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 2018-02-01
9506 schemes on 2018-02-01
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033
₹437.3900
+0.02%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034
₹106.9600
+0.02%
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01587 · 100037
₹12.3414
-0.82%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01579 · 100038
₹74.4907
-0.82%
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
₹446.2251
+0.02%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹457.9190
+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
₹274.9764
+0.02%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹108.1262
+0.02%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹100.2790
+0.02%
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AF6 · 100057
₹9.8163
-0.77%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AC3 · 100058
₹47.2320
-0.77%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AI0 · 100060
₹11.5181
-1.15%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AH2 · 100061
₹48.3105
-1.15%
Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063
₹173.0000
+0.28%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064
₹768.5400
+0.28%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01280 · 100065
₹33.7400
-0.44%
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01298 · 100066
₹162.4500
-0.47%
Aditya Birla Sun Life Tax Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01330 · 100067
₹96.6100
+0.24%
BARODA ELSS 96 - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01641 · 100068
₹35.2000
+0.17%
DSP Bond Fund - IDCW
DSP Mutual Fund · INF740K01565 · 100077
₹11.2020
-0.28%
DSP Bond Fund - Growth
DSP Mutual Fund · INF740K01557 · 100078
₹54.2047
-0.28%
DSP Bond Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01573 · 100079
₹10.9416
-0.28%
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01011 · 100080
₹67.1840
+0.61%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01318 · 100081
₹150.0960
+0.33%
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
DSP Mutual Fund · INF740K01326 · 100082
₹26.0190
+0.33%
DSP Gilt Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01615 · 100084
₹53.3959
-0.76%
DSP Gilt Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01607 · 100085
₹11.4494
-0.76%
DSP Gilt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01623 · 100086
₹10.1868
-0.76%
DSP Savings Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01714 · 100087
₹33.6353
+0.02%
DSP Savings Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01706 · 100088
₹11.9034
+0.02%
DSP Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01722 · 100089
₹10.5857
+0.02%
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · INF179K01830 · 100119
₹194.9900
-0.16%
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund · INF179K01814 · 100120
₹36.1780
-0.16%
HDFC Balanced Fund - Dividend Option
HDFC Mutual Fund · INF179K01376 · 100121
₹32.6530
-0.18%
HDFC Balanced Fund - Growth Option
HDFC Mutual Fund · INF179K01392 · 100122
₹153.1620
-0.18%
HDFC Income Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01947 · 100123
₹10.7295
-0.67%
HDFC Income Fund - Growth Option
HDFC Mutual Fund · INF179K01962 · 100124
₹37.6242
-0.68%
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01AH0 · 100152
₹44.7727
-0.09%
Principal Nifty 100 Equal Weight Fund-Growth
Principal Mutual Fund · INF173K01AG2 · 100153
₹76.1802
-0.09%
Principal Tax Savings Fund
Principal Mutual Fund · INF173K01361 · 100156
₹222.8800
-0.72%
Quant Dynamic Bond-Dividend
quant Mutual Fund · INF966L01077 · 100171
₹10.5029
-0.63%
Quant Dynamic Bond-Growth
quant Mutual Fund · INF966L01093 · 100172
₹55.1776
-0.63%
Quant Dynamic Bond-Bonus
quant Mutual Fund · INF966L01101 · 100173
₹29.0213
-0.63%
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01119 · 100174
₹14.7516
+0.43%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01135 · 100175
₹95.3777
+0.43%
quant Small Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF206A01022 · 100176
₹40.2329
-0.36%
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · INF966L01AA0 · 100177
₹50.5771
-0.36%
JM Large Cap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01585 · 100218
₹27.1704
-0.07%
JM Large Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01601 · 100219
₹66.7480
-0.07%
JM Aggressive Hybrid Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01528 · 100220
₹12.9759
-0.06%
JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Financial Mutual Fund · INF192K01544 · 100221
₹46.3921
-0.06%
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01999 · 100222
₹15.7580
-0.52%
JM Medium to Long Duration Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01AB3 · 100223
₹46.3463
-0.52%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹11.0075
+0.02%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹46.8427
+0.02%
JM Liquid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01866 · 100244
₹26.5133
+0.02%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹26.9355
+0.02%
JM G-Sec Fund - Quarterly Dividend Option
JM Financial Mutual Fund · INF192K01783 · 100249
₹24.1167
-1.12%
JM G-Sec Fund - Growth Option
JM Financial Mutual Fund · INF192K01809 · 100250
₹52.7679
-1.12%
JM G-Sec Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01817 · 100253
₹25.6721
-1.12%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF137A01037 · 100254
₹33.9890
+0.47%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FK1 · 100264
₹12.6482
-0.60%
Kotak Gilt-Investment Regular-Growth
Kotak Mahindra Mutual Fund · INF174K01FI5 · 100265
₹56.7633
-0.60%
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FM7 · 100280
₹11.3071
-0.60%
Kotak Gilt-Investment Provident Fund and Trust-Growth
Kotak Mahindra Mutual Fund · INF174K01FL9 · 100281
₹58.0726
-0.60%
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01450 · 100286
₹17.3120
+0.25%
Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EO6 · 100298
₹10.4406
-0.47%
Kotak Bond Fund - Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01EM0 · 100299
₹46.6886
-0.47%
Kotak Bond Fund - Regular Plan - Standard IDCW Option
Kotak Mahindra Mutual Fund · INF174K01EQ1 · 100300
₹28.6045
-0.47%
LIC MF Flexi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01063 · 100312
₹15.7246
-0.85%
LIC MF Flexi Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01071 · 100313
₹48.0468
-0.85%
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01907 · 100314
₹10.0880
-0.61%
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01923 · 100315
₹45.2616
-0.61%
LIC MF Gilt Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01683 · 100316
₹10.3325
-0.47%
LIC MF Gilt Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01709 · 100317
₹35.8458
-0.47%
LIC MF Gilt Fund-PF Plan-IDCW
LIC Mutual Fund · INF767K01717 · 100318
₹13.3970
-0.47%
LIC MF Gilt Fund-PF Plan-Growth
LIC Mutual Fund · INF767K01733 · 100319
₹20.7032
-0.47%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01022 · 100321
₹15.3005
-0.78%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01030 · 100323
₹100.6836
-0.78%
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 100325
₹18.0563
-0.08%
LIC MF Large Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01097 · 100332
₹18.0065
-0.38%
SaharaTax Gain-Dividend
Sahara Mutual Fund · INF515L01189 · 100337
₹18.6558
-0.06%
SaharaTax Gain-Growth
Sahara Mutual Fund · INF515L01205 · 100338
₹79.6497
-0.06%
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348
₹20.3700
-0.59%
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01431 · 100349
₹334.9300
-0.59%
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EO2 · 100351
₹79.7100
+0.63%
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Mutual Fund · INF109K01415 · 100352
₹221.5400
+0.62%
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FN1 · 100353
₹24.2000
+0.04%
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund · INF109K01464 · 100354
₹363.2900
+0.04%
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01DX5 · 100355
₹25.8400
-0.35%
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01480 · 100356
₹131.6100
-0.34%
ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UU5 · 100357
₹101.0044
+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
₹51.3800
-0.16%
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01EX3 · 100364
₹10.7386
-0.64%
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01365 · 100365
₹53.7612
-0.64%
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01EY1 · 100366
₹10.9767
-0.64%
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01EZ8 · 100367
₹11.5734
-0.64%
ICICI Prudential Gilt Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01JQ6 · 100368
₹12.0662
-0.72%
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JR4 · 100369
₹57.6767
-0.72%
ICICI Prudential Short Term Gilt Fund - Dividend
ICICI Prudential Mutual Fund · INF109K01JW4 · 100370
₹12.0839
-0.29%
ICICI Prudential Short Term Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JX2 · 100371
₹43.3563
-0.29%
ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01JZ7 · 100372
₹11.2100
-0.29%
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01299 · 100375
₹78.4884
+0.58%
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01315 · 100376
₹197.2228
+0.59%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01323 · 100377
₹1184.7410
+0.59%
Nippon India Vision Large & Midcap Fund - IDCW Option
Nippon India Mutual Fund · INF204K01372 · 100378
₹47.3592
-0.70%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Nippon India Mutual Fund · INF204K01398 · 100379
₹103.2966
-0.70%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Nippon India Mutual Fund · INF204K01406 · 100380
₹613.3266
-0.70%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CN7 · 100383
₹10.1695
-0.74%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01CP2 · 100384
₹12.5771
-0.74%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204K01CR8 · 100385
₹12.1345
-0.74%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204K01CT4 · 100386
₹12.8021
-0.74%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01CL1 · 100387
₹53.7731
-0.74%
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01CM9 · 100388
₹15.4594
-0.74%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01303 · 100414
₹213.6348
-0.10%
Tata Ethical Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01956 · 100415
₹164.1686
+0.08%
Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund · INF277K01DU6 · 100417
₹12.9455
-0.70%
Tata Income Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01659 · 100418
₹51.5958
-0.70%
Franklin India Large Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01155 · 100470
₹42.4343
+0.10%
Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01171 · 100471
₹477.2905
+0.10%
Franklin India Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01726 · 100472
₹70.9978
+0.24%
Franklin India Mid Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01809 · 100473
₹1013.3650
+0.24%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I60 · 100474
₹79.9412
-0.26%
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01931 · 100475
₹219.0065
-0.52%
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01989 · 100476
₹118.5200
-0.20%
Taurus Mid Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01815 · 100477
₹45.9600
-0.48%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01AC9 · 100480
₹78.1800
-0.18%
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Franklin Templeton Mutual Fund · INF090I01890 · 100484
₹86.9448
-0.09%
Franklin India Govt.Sec. Fund-Composite Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CR5 · 100485
₹53.9790
-1.20%
Franklin India Govt.Sec. Fund-Composite Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CP9 · 100486
₹10.6781
-1.20%
Franklin India Govt.Sec. Fund-PF Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CY1 · 100490
₹23.7089
-1.20%
Franklin India Govt.Sec. Fund-PF Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CW5 · 100491
₹23.7089
-1.20%
Franklin India Government Securities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01CU9 · 100493
₹37.9093
-1.23%
Franklin India Government Securities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01CS3 · 100494
₹10.8145
-1.23%
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01296 · 100496
₹279.6970
-0.42%
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01270 · 100497
₹74.4869
-0.42%
Franklin India Dynamic Accrual Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01BN6 · 100498
₹11.8544
-0.14%
Franklin India Dynamic Accrual Fund-Growth
Franklin Templeton Mutual Fund · INF090I01BP1 · 100499
₹60.3885
-0.13%
Franklin India Low Duration Fund - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01BQ9 · 100503
₹10.4921
-0.10%
Franklin India Low Duration Fund - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BS5 · 100504
₹10.3350
-0.10%
Franklin India Flexi Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01213 · 100519
₹43.7623
+0.11%
Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual Fund · INF090I01239 · 100520
₹608.4746
+0.11%
Franklin India Technology Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01759 · 100521
₹24.9165
+0.02%
Franklin India Technology Fund-Growth
Franklin Templeton Mutual Fund · INF090I01742 · 100522
₹143.8515
+0.02%
Franklin INDIA OPPORTUNITIES FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01858 · 100524
₹22.0354
+0.16%
Franklin India ELSS Tax Saver Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01783 · 100525
₹45.0967
+0.10%
Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund · INF090I01775 · 100526
₹569.7418
+0.10%
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
Franklin Templeton Mutual Fund · INF090I01DH4 · 100527
₹18.2517
-0.14%
Franklin India Corporate Debt Fund - Growth
Franklin Templeton Mutual Fund · INF090I01DG6 · 100528
₹60.2423
-0.14%
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01DJ0 · 100529
₹15.8754
-0.14%
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01DL6 · 100530
₹13.4698
-0.14%
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
Franklin Templeton Mutual Fund · INF090I01DN2 · 100531
₹14.0871
-0.14%
Franklin India Retirement Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01528 · 100535
₹17.8702
-0.28%
Franklin India Retirement Fund - Growth
Franklin Templeton Mutual Fund · INF090I01510 · 100536
₹121.8037
-0.28%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1245.1360
+0.02%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹4048.9957
+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
₹2561.8045
+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
₹1021.8692
+0.02%
Franklin India Aggressive Hybrid Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01825 · 100549
₹23.9373
-0.20%
Franklin India Aggressive Hybrid Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01817 · 100550
₹117.6981
-0.20%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01084 · 100593
₹27.1100
+0.11%
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AB7 · 100596
₹14.0489
-0.93%
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AE1 · 100597
₹46.5325
-0.93%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01308 · 100600
₹14.1193
-0.34%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01282 · 100601
₹52.6461
-0.34%
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
₹12.0092
-0.37%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FQ2 · 100603
₹48.0997
-0.37%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth
Sundaram Mutual Fund · INF903J01FX8 · 100604
₹16.4281
-0.37%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01FY6 · 100608
₹54.3674
-0.37%
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
₹12.2352
-0.37%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FT6 · 100610
₹12.2001
-0.37%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01512 · 100614
₹14.8255
+0.72%
Sundaram Equity Hybrid Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01744 · 100617
₹85.6735
+0.13%
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹33.7154
+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹12.1841
+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
₹11.6419
+0.02%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹10.9488
+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.5499
+0.02%
quant Multi Cap Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01218 · 100630
₹22.3667
+0.96%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01234 · 100631
₹182.2313
+0.96%
SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01610 · 100638
₹12.4509
-0.34%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
SBI Mutual Fund · INF200K01594 · 100639
₹41.8166
-0.34%
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus
SBI Mutual Fund · INF200K01602 · 100640
₹25.3374
-0.34%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹3782.7955
+0.02%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01420 · 100643
₹39.7690
+0.01%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01453 · 100644
₹95.1551
-0.83%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01404 · 100645
₹85.4025
+0.46%
UTI - Unit Linked Insurance Plan
UTI Mutual Fund · — · 100646
₹24.7227
-0.20%
UTI - CRTS 81 - Dividend Option
UTI Mutual Fund · — · 100648
₹148.1870
-0.30%
UTI Large Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01038 · 100650
₹34.5903
+0.03%
UTI Large Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01976 · 100651
₹119.5425
+0.03%
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01046 · 100663
₹38.1858
-0.03%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01869 · 100664
₹66.5036
-0.03%
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01053 · 100668
₹101.4427
+0.26%
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund · INF789F01513 · 100669
₹133.2943
+0.26%
UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund · INF789F1AZP2 · 100678
₹22.9251
-0.05%
UTI Retirement Fund - Regular Plan
UTI Mutual Fund · INF789F1AA56 · 100682
₹26.3937
-0.30%
UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · INF789F01323 · 100684
₹175.2731
-0.24%
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01307 · 100685
₹31.9302
-0.24%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹4582.4250
+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹2472.6495
+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹1996.6097
+0.02%
UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01828 · 100739
₹106.2411
+0.16%
UTI - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01844 · 100740
₹199.5066
+0.16%
UTI Medium to Long Duration Fund- Regular Plan - Growth
UTI Mutual Fund · INF789F01406 · 100741
₹50.8060
-0.53%
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01380 · 100742
₹14.1477
-0.53%
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
₹10.8379
-0.23%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth
Sundaram Mutual Fund · INF903J01IK9 · 100781
₹24.1948
-0.23%
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
₹10.0210
-0.23%
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
₹11.0602
-0.23%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01IN3 · 100784
₹26.8391
-0.23%
Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01HX4 · 100785
₹11.5965
-0.42%
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01HY2 · 100786
₹14.2626
-0.42%
Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HZ9 · 100787
₹13.4694
-0.42%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IA0 · 100788
₹13.4313
-0.42%
Sundaram Corporate Bond Fund Regular Plan- Growth
Sundaram Mutual Fund · INF903J01HW6 · 100789
₹24.0006
-0.42%
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
₹10.9360
-0.23%
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01454 · 100794
₹26.9344
-0.36%
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01470 · 100795
₹108.5509
-0.36%
Sahara Midcap Fund-Growth Plan
Sahara Mutual Fund · INF515L01239 · 100796
₹88.3341
+0.57%
Sahara Midcap Fund-Dividend Plan
Sahara Mutual Fund · INF515L01213 · 100797
₹38.9586
+0.57%
Sahara Midcap Fund-Auto Payout
Sahara Mutual Fund · INF515L01247 · 100798
₹88.3341
+0.57%
Sahara Midcap Fund-Bonus
Sahara Mutual Fund · INF515L01254 · 100799
₹88.3341
+0.57%
UTI Healthcare Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01679 · 100806
₹68.6511
-0.74%
UTI Healthcare Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01695 · 100807
₹88.8273
-0.74%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹13.9393
-0.10%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹24.0558
-0.10%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01521 · 100820
₹23.1785
-0.28%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01547 · 100821
₹89.4395
-0.28%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JN2 · 100822
₹70.7757
-0.08%
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01JL6 · 100823
₹35.6567
-0.08%
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
₹1000.5543
+0.02%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹3472.2679
+0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹3880.3660
+0.01%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹1034.6671
+0.01%
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100842
₹1524.2800
0.00%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UT6 · 100843
₹1329.7759
+0.01%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹1224.0682
+0.01%
Reliance Liquid Fund-Cash Plan-Growth Plan
Nippon India Mutual Fund · — · 100845
₹2667.0326
+0.02%
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 100848
₹1092.2198
+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
₹4173.0421
+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
₹1531.1366
+0.02%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹1588.0609
+0.02%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EF9 · 100856
₹35.9012
-0.06%
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EJ1 · 100857
₹11.1862
-0.06%
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01EL7 · 100858
₹11.4807
-0.06%
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204KA12N8 · 100859
₹25.6405
-0.06%
LIC MF ELSS Tax Saver-Regular Plan-IDCW
LIC Mutual Fund · INF767K01931 · 100864
₹19.0204
-0.03%
LIC MF ELSS Tax Saver-Regular Plan-Growth
LIC Mutual Fund · INF767K01956 · 100865
₹65.6465
-0.03%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹3372.4704
+0.02%
HDFC Liquid Fund-PREMIUM- Growth
HDFC Mutual Fund · INF179KB1HN4 · 100873
₹3437.9443
+0.02%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹1031.5791
+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
₹1026.8464
+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
₹1006.4224
-0.11%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹1025.5171
+0.02%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹1667.1005
+0.02%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund · INF179KC1IY8 · 100900
₹118.3140
-0.36%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01347 · 100915
₹23.9521
+0.07%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01867 · 100927
₹12.7189
-0.50%
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01883 · 100928
₹12.2490
-0.50%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01909 · 100929
₹14.9248
-0.50%
Franklin India Conservative Hybrid Fund - Growth
Franklin Templeton Mutual Fund · INF090I01EA7 · 100948
₹52.8148
-0.29%
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01EB5 · 100949
₹13.8893
-0.29%
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01ED1 · 100950
₹13.4552
-0.29%
ICICI Prudential MIP - Growth
ICICI Prudential Mutual Fund · INF109K01555 · 100952
₹47.3067
-0.34%
ICICI Prudential MIP - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01FH3 · 100953
₹12.4277
-0.34%
ICICI Prudential MIP - Dividend Quarterly
ICICI Prudential Mutual Fund · INF109K01FI1 · 100954
₹13.5580
-0.34%
ICICI Prudential MIP - Dividend Half Yearly
ICICI Prudential Mutual Fund · INF109K01FG5 · 100955
₹12.6475
-0.34%
Principal Dynamic Bond Fund - Dividend Option -Annual
Principal Mutual Fund · INF173K01AX7 · 100960
₹11.1447
-0.41%
Principal Dynamic Bond Fund -Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AU3 · 100961
₹13.0903
-0.42%
Principal Dynamic Bond Fund - Growth Option
Principal Mutual Fund · INF173K01AT5 · 100963
₹28.9451
-0.41%
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01957 · 100966
₹37.4500
-0.72%
Principal Multi Cap Growth Fund-Growth Option
Principal Mutual Fund · INF173K01940 · 100967
₹151.4400
-0.72%
SBI Conservative Hybrid Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01859 · 100968
₹37.8545
-0.50%
Aditya Birla Sun Life MIP - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01694 · 100970
₹44.9844
-0.69%
Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01702 · 100971
₹11.9153
-0.69%
HDFC Long Term Advantage Plan - IDCW Plan
HDFC Mutual Fund · INF179K01970 · 100997
₹48.3080
-0.48%
HDFC Long Term Advantage Plan - Growth Plan
HDFC Mutual Fund · INF179K01996 · 100998
₹359.4100
-0.48%
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01990 · 100999
₹13.1963
-0.95%
SBI GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01982 · 101001
₹37.3410
-0.95%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01AN9 · 101002
₹36.3883
-0.17%
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01AO7 · 101003
₹12.8443
-0.17%
Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01519 · 101042
₹48.3384
-1.23%
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
₹25.7961
+0.02%
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DN1 · 101049
₹13.9631
-1.23%
SUNDARAM GILT FUND (DIV. OPTION)
Sundaram Mutual Fund · INF903J01FB4 · 101059
₹12.0243
-0.51%
quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01176 · 101065
₹57.6625
+0.29%
quant Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01150 · 101066
₹20.4096
+0.29%
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01242 · 101069
₹20.1140
-0.05%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01267 · 101070
₹134.8340
-0.05%
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01184 · 101071
₹31.4038
-0.69%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01200 · 101072
₹34.3061
-0.69%
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
₹11.1056
-0.41%
HDFC Gilt Fund-Short Term-Growth
HDFC Mutual Fund · INF179K01806 · 101082
₹28.0438
-0.41%
HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund · INF179K01756 · 101083
₹34.3331
-0.52%
HDFC Gilt Fund - IDCW Plan
HDFC Mutual Fund · INF179K01772 · 101084
₹10.8333
-0.52%
SUNDARAM GILT FUND (Growth. OPTION)
Sundaram Mutual Fund · INF903J01FA6 · 101092
₹27.1539
-0.51%
ICICI Prudential Child Care Plan Study - Cumulative
ICICI Prudential Mutual Fund · INF109K01597 · 101098
₹69.0510
-0.52%
Taurus Short Term Income Fund- Regular Plan - Dividend Option
Taurus Mutual Fund · INF044D01583 · 101113
₹1477.5064
+0.01%
Taurus Short Term Income Fund- Regular Plan - Growth Option
Taurus Mutual Fund · INF044D01617 · 101114
₹2738.3898
+0.01%
ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Mutual Fund · INF109K01605 · 101127
₹137.0900
-0.12%
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01ED5 · 101143
₹24.3191
-0.34%
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · INF109K01761 · 101144
₹265.8264
-0.34%
BARODA INCOME FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01237 · 101154
₹25.7765
-0.72%
BARODA INCOME FUND - Plan A - Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01211 · 101155
₹22.6896
-0.72%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01489 · 101161
₹98.8848
-0.24%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01471 · 101162
₹98.8848
-0.24%
NIPPON INDIA MULTI CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01455 · 101163
₹36.4515
-0.24%
ICICI Prudential Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01WL0 · 101165
₹12.2571
-0.15%
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01776 · 101169
₹54.5598
-0.20%
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units
JM Financial Mutual Fund · INF192K01AC1 · 101181
₹18.9616
-0.52%
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
₹3099.9990
+0.02%
Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DT8 · 101186
₹29.9128
-0.70%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01450 · 101187
₹26.0741
-0.88%
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01435 · 101188
₹19.9831
-0.88%
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01121 · 101198
₹22.8169
-0.17%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01139 · 101199
₹66.5675
-0.17%
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01154 · 101200
₹22.4272
-0.13%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01162 · 101201
₹60.8000
-0.13%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹2857.5393
+0.02%
Taurus Large Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01773 · 101209
₹75.7800
-0.30%
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
ICICI Prudential Mutual Fund · INF109K01TW3 · 101221
₹261.8633
+0.02%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DB6 · 101222
₹83.3974
-0.10%
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DE0 · 101224
₹14.9746
-0.84%
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01613 · 101228
₹285.9500
+0.07%
ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01WK2 · 101229
₹12.8052
-0.16%
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly
ICICI Prudential Mutual Fund · INF109K01688 · 101230
₹12.9179
-0.16%
ICICI Prudential Short Term Fund-Institutional Growth
ICICI Prudential Mutual Fund · INF109K01696 · 101231
₹36.8756
-0.16%
Franklin India Short-Term Income Plan-Growth
Franklin Templeton Mutual Fund · INF090I01304 · 101232
₹3607.1783
-0.15%
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01338 · 101236
₹1209.2798
-0.15%
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01312 · 101238
₹1254.0390
-0.15%
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01353 · 101242
₹1093.3983
-0.15%
Franklin India Short-Term Income Plan-Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01361 · 101244
₹2964.9029
-0.15%
Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend
Franklin Templeton Mutual Fund · INF090I01387 · 101246
₹1305.0041
-0.15%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01AE0 · 101262
₹122.4310
-0.09%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AD2 · 101263
₹122.4310
-0.09%
NIPPON INDIA POWER & INFRA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AB6 · 101264
₹42.1285
-0.09%
Principal Hybrid Equity Fund-Growth
Principal Mutual Fund · INF173K01CL8 · 101265
₹76.8100
-0.62%
Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01CI4 · 101266
₹29.3100
-0.61%
LIC MF Children's Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01048 · 101271
₹17.5205
-0.53%
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01LA9 · 101281
₹314.6594
-0.16%
HDFC Index Fund-Sensex Plus( FV-Rs32.161)
HDFC Mutual Fund · INF179K01LB7 · 101282
₹485.3976
+0.02%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01198 · 101295
₹34.6745
-0.02%
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1PF4 · 101303
₹10.1661
-0.15%
DSP Short Term Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01656 · 101304
₹29.0967
-0.15%
DSP Short Term Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01649 · 101305
₹11.9774
-0.15%
DSP Short Term Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01664 · 101306
₹11.2476
-0.15%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313
₹14.1129
-0.11%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314
₹107.6842
-0.11%
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MC8 · 101316
₹326.1113
-0.04%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LZ1 · 101317
₹337.0256
-0.04%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109K01PI0 · 101349
₹105.7288
-0.09%
ICICI Prudential All Seasons Bond Fund Retail - Cumulative
ICICI Prudential Mutual Fund · INF109K01712 · 101350
₹40.4302
-0.36%
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01FD2 · 101351
₹10.6851
-0.36%
Franklin India Money Market Fund Retail Option - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BZ0 · 101356
₹10.9864
-0.03%
Franklin India Money Market Fund - Growth Option
Franklin Templeton Mutual Fund · INF090I01CA1 · 101357
₹31.3863
-0.03%
Franklin India Money Market Fund - Institutional Option - Dividend
Franklin Templeton Mutual Fund · INF090I01BW7 · 101359
₹10.3634
-0.03%
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01EU3 · 101372
₹10.1278
-0.14%
Kotak Bond Short Term Plan-(Growth)
Kotak Mahindra Mutual Fund · INF174K01ES7 · 101373
₹31.9909
-0.14%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1199.3728
-0.00%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹2934.9988
-0.00%
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
₹1207.7047
+0.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1215.6863
+0.00%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1228.9592
+0.00%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹2995.3834
+0.00%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹2478.5201
+0.02%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹2892.9192
+0.02%
Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01518 · 101409
₹1006.0602
0.00%
HDFC Regular Savings Fund-GROWTH
HDFC Mutual Fund · INF179K01AY2 · 101430
₹33.9748
-0.13%
HDFC Regular Savings Fund-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AW6 · 101431
₹10.3545
-0.13%
Principal Short Term Debt Fund- Growth Plan
Principal Mutual Fund · INF173K01BA3 · 101465
₹30.0260
-0.14%
Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01BB1 · 101466
₹12.8122
-0.14%
Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01728 · 101472
₹15.8679
+0.13%
HDFC Floating Rate Debt Fund - Retail Growth Option
HDFC Mutual Fund · INF179K01632 · 101481
₹28.9068
-0.05%
HDFC Floating Rate Debt Fund - Retail Weekly Div Option
HDFC Mutual Fund · INF179K01681 · 101482
₹10.1341
-0.05%
HDFC Floating Rate Debt Fund - Retail Daily Div Option
HDFC Mutual Fund · — · 101483
₹10.0758
-0.05%
HDFC Floating Rate Debt Fund - Retail Monthly Div option
HDFC Mutual Fund · INF179K01657 · 101484
₹10.1428
-0.05%
Tata Young Citizen Fund [Upto 3 years] Regular Plan
Tata Mutual Fund · — · 101489
₹26.9618
+0.02%
Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan
Tata Mutual Fund · — · 101490
₹26.9618
+0.02%
Tata Childrens Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01AJ5 · 101491
₹26.9618
+0.02%
Principal Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01213 · 101498
₹34.8706
+0.03%
Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01247 · 101499
₹12.0382
+0.03%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01262 · 101500
₹12.6894
+0.03%
JM Short Term Fund - Regular Plan - Dividend Option
JM Financial Mutual Fund · INF192K01BA3 · 101519
₹11.5828
-0.11%
JM Short Term Fund - Regular Plan - Growth Option
JM Financial Mutual Fund · INF192K01BC9 · 101520
₹32.9137
-0.11%
JM Short Term Fund - Growth Option
JM Financial Mutual Fund · INF192K01BG0 · 101521
₹24.1245
-0.11%
JM Short Term Fund - Dividend Option
JM Financial Mutual Fund · INF192K01BE5 · 101524
₹10.5231
-0.11%
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01KZ8 · 101525
₹98.6511
-0.09%
Sahara Growth Fund-Growth
Sahara Mutual Fund · INF515L01171 · 101528
₹148.8778
+0.10%
Sahara Growth Fund-Dividend
Sahara Mutual Fund · INF515L01155 · 101529
₹43.2309
+0.10%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01289 · 101530
₹113.6200
-0.01%
Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01124 · 101536
₹14.7026
+0.33%
Sundaram Select Focus Regular Plan - Growth
Sundaram Mutual Fund · INF903J01116 · 101537
₹170.8658
+0.33%
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01181 · 101538
₹44.0202
+0.64%
Sundaram Mid Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01173 · 101539
₹530.2159
+0.64%
Sundaram Short Term Credit Risk Fund -Dividend
Sundaram Mutual Fund · INF903J01EV5 · 101544
₹11.8819
-0.07%
Sundaram Short Term Credit Risk Fund-Appreciation
Sundaram Mutual Fund · INF903J01EU7 · 101545
₹25.0373
-0.07%
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01EI9 · 101547
₹15.0157
-0.15%
Tata Short Term Bond Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01972 · 101548
₹31.8484
-0.15%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹14.9991
+0.02%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01115 · 101551
₹29.9602
-0.46%
Sundaram Short Term Debt Fund Regular Plan -Income Distribution cum Capital Withdrawal ( IDCW )
Sundaram Mutual Fund · INF903J01FK5 · 101560
₹11.7481
-0.10%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01FL3 · 101561
₹12.2130
-0.10%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FM1 · 101562
₹12.1396
-0.10%
Sundaram Short Term Debt Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FG3 · 101563
₹29.3922
-0.10%
Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FH1 · 101564
₹14.0618
-0.10%
Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FI9 · 101565
₹12.9966
-0.10%
Sundaram Short Term Debt Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FJ7 · 101566
₹12.6030
-0.10%
HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01AM7 · 101585
₹35.4370
-0.13%
HDFC Equity Savings Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01AK1 · 101586
₹11.9510
-0.13%
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01340 · 101587
₹14.3650
-0.43%
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01324 · 101588
₹35.3726
-0.43%
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591
₹38.3100
+0.10%
Aditya Birla Sun Life MIDCAP Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592
₹328.1600
+0.09%
HSBC Large Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01024 · 101593
₹31.1653
+0.12%
HSBC Large Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01016 · 101594
₹211.5610
+0.12%
HSBC Short Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01917 · 101599
₹28.0129
-0.19%
HSBC Short Duration Fund - Closed (Monthly IDCW)
HSBC Mutual Fund · INF336L01990 · 101600
₹11.1080
-0.19%
Tata Medium Term Fund- Regular Plan - Payout of IDCW option
Tata Mutual Fund · INF277K01DW2 · 101605
₹12.9620
-0.34%
UTI - MIS-Income
UTI Mutual Fund · INF789F01984 · 101607
₹12.2115
-1.08%
UTI - MIS-Growth
UTI Mutual Fund · INF789F01AA8 · 101608
₹35.1770
-0.43%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Tata Mutual Fund · INF277K01EE8 · 101609
₹14.3118
+0.08%
ICICI Prudential Savings Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01JO1 · 101617
₹105.4127
-0.05%
ICICI Prudential Savings Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01738 · 101618
₹105.6828
-0.05%
ICICI Prudential Savings Fund - Growth
ICICI Prudential Mutual Fund · INF109K01746 · 101619
₹328.4224
-0.05%
DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01243 · 101635
₹207.3430
+0.24%
DSP Large Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01227 · 101636
₹22.1520
+0.24%
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly
ICICI Prudential Mutual Fund · INF109K01EW5 · 101642
₹11.2298
-0.64%
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth
ICICI Prudential Mutual Fund · INF109K01407 · 101643
₹57.8642
-0.64%
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
Franklin Templeton Mutual Fund · INF090I01262 · 101656
₹78.6209
-0.06%
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
Franklin Templeton Mutual Fund · INF090I01247 · 101657
₹38.6814
-0.06%
Tata Nifty 50 Index Fund -Regular Plan
Tata Mutual Fund · INF277K01741 · 101659
₹65.6159
-0.09%
Nippon India Short Duration Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FL4 · 101665
₹32.1657
-0.21%
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FM2 · 101667
₹11.1021
-0.21%
NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01FO8 · 101669
₹14.2425
-0.21%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option
HDFC Mutual Fund · — · 101670
₹10.1748
-0.20%
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
HDFC Mutual Fund · INF179K01624 · 101671
₹29.9567
-0.20%
Tata Value Fund - Regular Plan -Growth Option
Tata Mutual Fund · INF277K01451 · 101672
₹143.2090
+0.42%
HSBC Medium to Long Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01776 · 101685
₹27.1895
-0.79%
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01784 · 101686
₹10.3894
-0.79%
Tata Medium Term Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01717 · 101703
₹26.5149
-0.34%
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund · INF346A01034 · 101705
₹373.6869
-0.16%
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FK7 · 101706
₹24.6500
+0.08%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01736 · 101711
₹13.1229
-0.13%
Aditya Birla Sun Life MIP II - Saving 5 Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01728 · 101713
₹33.1477
-0.13%
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
₹17.4500
-0.17%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738
₹184.8700
-0.21%
Tata S&P BSE Sensex Index Fund -Regular Plan
Tata Mutual Fund · INF277K01758 · 101746
₹87.3588
-0.17%
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
₹392.1542
+0.02%
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VF4 · 101751
₹402.2025
+0.02%
ICICI Prudential Liquid Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01UV3 · 101752
₹118.8835
+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
₹100.1592
+0.02%
ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Mutual Fund · INF109K01654 · 101758
₹35.6557
-0.16%
ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund · INF109KB12M9 · 101759
₹12.4183
-0.16%
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01608 · 101762
₹668.6250
-0.55%
HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01582 · 101763
₹62.7770
-0.55%
HDFC Value Fund - Growth Plan
HDFC Mutual Fund · INF179K01426 · 101764
₹307.6500
-0.06%
HDFC Value Fund - IDCW Plan
HDFC Mutual Fund · INF179K01400 · 101765
₹33.5490
-0.06%
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund · INF277K01782 · 101766
₹62.6146
+0.16%
ICICI Prudential Floating Interest Fund Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01977 · 101793
₹277.4932
-0.08%
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01969 · 101794
₹101.2050
-0.08%
ICICI Prudential Floating Interest Fund Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01936 · 101795
₹256.9959
-0.08%
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01910 · 101796
₹101.2046
-0.08%
ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01993 · 101798
₹101.2046
-0.08%
ICICI Prudential Floating Interest Fund Plan B - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01951 · 101799
₹100.0928
-0.08%
ICICI Prudential Floating Interest Fund Plan A - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01928 · 101800
₹100.0929
-0.08%
ICICI Prudential Floating Interest Fund Plan C - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01AA9 · 101801
₹100.0934
-0.08%
ICICI Prudential Floating Interest Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AX1 · 101802
₹256.5544
-0.08%
ICICI Prudential Floating Interest Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01AZ6 · 101803
₹101.2070
-0.08%
ICICI Prudential Floating Interest Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01AW3 · 101804
₹100.7989
-0.08%
JM Dynamic Bond Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01684 · 101805
₹26.5986
+0.02%
JM Dynamic Bond Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01700 · 101806
₹26.5154
+0.02%
JM Dynamic Bond Fund (Regular)- Premium Plan IDCW
JM Financial Mutual Fund · INF192K01734 · 101807
₹10.3666
+0.02%
JM Dynamic Bond Fund - Premium Plan - Growth Option
JM Financial Mutual Fund · INF192K01759 · 101808
₹25.6785
+0.02%
Principal Personal Tax Saver Fund
Principal Mutual Fund · INF173K01353 · 101815
₹208.3700
-0.66%
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01769 · 101816
₹15.1807
-0.13%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01751 · 101818
₹38.5864
-0.13%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DH3 · 101823
₹35.5548
-0.07%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01428 · 101824
₹205.6670
-0.07%
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01AM9 · 101829
₹10.2447
-0.06%
LIC MF Low Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01AO5 · 101830
₹26.2072
-0.06%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EH1 · 101833
₹73.0600
+0.08%
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · — · 101834
₹109.8223
-0.01%
DSP Credit Risk Fund - Regular Plan -Growth
DSP Mutual Fund · INF740K01599 · 101837
₹28.1767
-0.21%
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FR4 · 101838
₹10.2299
-0.21%
DSP Credit Risk Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01581 · 101839
₹11.7190
-0.21%
DSP Credit Risk Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 101840
₹10.2269
-0.21%
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01975 · 101843
₹15.8616
-0.18%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01942 · 101844
₹28.4287
-0.18%
Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01LQ7 · 101847
₹3155.3920
+0.02%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DY8 · 101852
₹32.3225
+0.16%
Sundaram Value Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01538 · 101853
₹108.2509
+0.72%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01927 · 101862
₹276.2273
+0.04%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01919 · 101863
₹276.2273
+0.04%
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund · INF204K01893 · 101864
₹61.1812
+0.04%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01816 · 101866
₹10.6059
-0.36%
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
LIC Mutual Fund · INF767K01832 · 101867
₹10.8018
-0.36%
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
LIC Mutual Fund · INF767K01857 · 101868
₹11.8829
-0.35%
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01808 · 101869
₹51.9534
-0.35%
HDFC Dynamic Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01848 · 101872
₹57.8057
-0.49%
HDFC Dynamic Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01871 · 101873
₹11.7531
-0.49%
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
HDFC Mutual Fund · INF179K01855 · 101874
₹11.2799
-0.49%
HDFC Dynamic Debt Fund - Yearly IDCW Option
HDFC Mutual Fund · INF179K01921 · 101875
₹12.9561
-0.49%
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K018O0 · 101892
₹1004.9197
+0.02%
Kotak Money Market Fund - (Growth)
Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893
₹2811.6332
+0.02%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01NC2 · 101894
₹1012.5025
+0.02%
Tata Equity Savings Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01907 · 101906
₹31.1802
+0.08%
Tata Dynamic Bond Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01360 · 101909
₹25.9670
-0.84%
BARODA HYBRID EQUITY FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01708 · 101912
₹57.2800
+0.03%
BARODA HYBRID EQUITY FUND - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01682 · 101913
₹18.8300
0.00%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01019 · 101922
₹127.2600
+0.34%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01027 · 101923
₹37.0500
+0.35%
SBI GILT FUND - GROWTH - PF (Regular) Option
SBI Mutual Fund · INF200K01AK5 · 101932
₹23.9703
-0.95%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
SBI Mutual Fund · INF200K01AH1 · 101934
₹22.3961
-0.95%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)
SBI Mutual Fund · INF200K01AL3 · 101935
₹13.3591
-0.95%
Tata Gilt Retirement Plan- 28/2/25 Growth Option
Tata Mutual Fund · — · 101945
₹21.9653
-1.23%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
SBI Mutual Fund · INF200K01AC2 · 101950
₹12.8141
-0.95%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
SBI Mutual Fund · INF200K01AF5 · 101951
₹12.9575
-0.95%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
SBI Mutual Fund · INF200K01AI9 · 101952
₹12.5941
-0.95%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101970
₹103.8010
+0.02%
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971
₹281.4140
+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
₹100.1301
+0.02%
Aditya Birla Sun Life Money Manager Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RV7 · 101976
₹228.3582
+0.02%
HDFC Prudence Fund - Growth Option
HDFC Mutual Fund · INF179K01AV8 · 101977
₹529.7040
-0.41%
HDFC Prudence Fund - Dividend Option
HDFC Mutual Fund · INF179K01AT2 · 101978
₹32.7950
-0.41%
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund · INF179K01BB8 · 101979
₹556.5060
-0.47%
HDFC ELSS Tax saver - IDCW Plan
HDFC Mutual Fund · INF179K01AZ9 · 101980
₹72.0040
-0.47%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101986
₹1114.5200
0.00%
HDFC Medium Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01913 · 101989
₹34.0921
-0.27%
HDFC Medium Term Debt Fund - Fornightly IDCW Option
HDFC Mutual Fund · INF179K01897 · 101990
₹10.5470
-0.27%
HDFC Money Market Fund - Growth Option
HDFC Mutual Fund · INF179KB1HR5 · 101993
₹3559.7786
+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
₹1063.0261
+0.02%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹2623.1575
+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
₹479.6890
-0.46%
HDFC Large Cap Fund - IDCW Option - Regular Plan
HDFC Mutual Fund · INF179K01BC6 · 102001
₹59.6890
-0.46%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1137.1548
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1176.6114
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹2638.7828
+0.02%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 102010
₹1019.4457
0.00%
UTI Liquid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AF93 · 102011
₹1030.8209
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹2803.8767
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1053.1286
+0.02%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020
₹103.1700
-0.21%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021
₹39.4300
-0.20%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EG3 · 102036
₹52.0162
-0.52%
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
Tata Mutual Fund · — · 102046
₹21.9375
-1.23%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01719 · 102053
₹29.7468
-0.20%
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01727 · 102054
₹12.8233
-0.20%
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01JS2 · 102060
₹34.1454
-0.62%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01593 · 102107
₹84.6351
-0.00%
Franklin India Life Stage Fund of Funds - 20's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01577 · 102108
₹33.0195
-0.00%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01627 · 102109
₹59.1030
-0.05%
Franklin India Life Stage Fund of Funds - 30's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01601 · 102110
₹24.9346
-0.05%
Franklin India Life Stage Fund of Funds - 40's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01635 · 102111
₹15.6929
-0.07%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01650 · 102112
₹46.3158
-0.07%
Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01668 · 102113
₹14.0407
-0.14%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01684 · 102114
₹34.0081
-0.14%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01EF5 · 102118
₹14.9535
+0.08%
ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Mutual Fund · INF109K01795 · 102133
₹63.2806
-0.33%
ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01DW7 · 102134
₹63.2806
-0.33%
ICICI Prudential Aggressive Hybrid Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01852 · 102135
₹69.0793
-0.61%
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FR2 · 102136
₹69.0793
-0.61%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01837 · 102137
₹50.0372
-0.42%
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138
₹50.0372
-0.42%
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
ICICI Prudential Mutual Fund · INF109K01811 · 102139
₹31.5854
-0.08%
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01EB9 · 102140
₹31.5854
-0.08%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01878 · 102141
₹27.0386
-0.10%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Sundaram Mutual Fund · INF903J01561 · 102142
₹43.6797
+0.17%
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FS0 · 102143
₹27.0386
-0.10%
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option
HDFC Mutual Fund · INF179K01AF1 · 102144
₹30.3462
-0.61%
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AG9 · 102145
₹11.3698
-0.61%
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01AI5 · 102146
₹11.6865
-0.61%
HDFC Hybrid Debt Fund - Growth Plan
HDFC Mutual Fund · INF179K01AE4 · 102147
₹43.9186
-0.63%
HDFC Hybrid Debt Fund - IDCW Monthly
HDFC Mutual Fund · INF179K01AA2 · 102148
₹14.2080
-0.63%
HDFC Hybrid Debt Fund - IDCW Quarterly
HDFC Mutual Fund · INF179K01AC8 · 102149
₹14.8936
-0.63%
Principal Corporate Bond Fund - Dividend - Monthly
Principal Mutual Fund · INF173K01312 · 102169
₹10.0259
-0.56%
Principal Corporate Bond Fund - Dividend - Quarterly
Principal Mutual Fund · INF173K01338 · 102170
₹11.7885
-0.56%
Principal Corporate Bond Fund -Growth
Principal Mutual Fund · INF173K01288 · 102171
₹28.8722
-0.56%
Nippon India Conservative Hybrid Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FD1 · 102172
₹41.0516
-0.43%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FE9 · 102173
₹12.4158
-0.43%
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FG4 · 102174
₹13.0280
-0.43%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01958 · 102205
₹20.9138
-0.77%
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01966 · 102206
₹12.2359
-0.77%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01KA8 · 102248
₹25.0845
-0.26%
HSBC Flexi Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01AE8 · 102251
₹29.5915
+0.44%
HSBC Flexi Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01AF5 · 102252
₹92.9253
+0.44%
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01107 · 102260
₹12.9609
-0.55%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01123 · 102261
₹12.9862
-0.55%
HSBC Conservative Hybrid Fund - Regular Growth
HSBC Mutual Fund · INF336L01099 · 102262
₹35.0675
-0.55%
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1AZX6 · 102266
₹38.2529
+0.18%
UTI Children's Equity Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZT4 · 102267
₹38.2502
+0.18%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01537 · 102272
₹93.7281
-0.10%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01545 · 102273
₹48.0142
-0.10%
Tata Mid Cap Fund-Regular Plan - IDCW Option
Tata Mutual Fund · INF277K01DS0 · 102326
₹43.6957
-0.30%
Tata Mid Cap Fund Regular Plan- Growth Option
Tata Mutual Fund · INF277K01626 · 102328
₹144.8248
-0.30%
ICICI Prudential Regular Savings Fund - Plan - Growth
ICICI Prudential Mutual Fund · INF109K01902 · 102330
₹39.4210
-0.40%
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01ER5 · 102331
₹14.0813
-0.40%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CQ7 · 102336
₹31.3161
-0.11%
Principal Global Opportunities Fund-Growth Option
Principal Mutual Fund · INF173K01CT1 · 102337
₹31.3161
-0.11%
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01794 · 102393
₹56.9492
+0.06%
UTI Mid Cap Fund-Growth Option
UTI Mutual Fund · INF789F01810 · 102394
₹113.8394
+0.06%
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund · INF789F01752 · 102395
₹58.5890
+0.10%
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01737 · 102396
₹30.6211
+0.10%
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01273 · 102397
₹57.9046
+0.62%
UTI-Transportation and Logistics Fund-Growth Option
UTI Mutual Fund · INF789F01299 · 102398
₹125.5757
+0.62%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01372 · 102401
₹101.5395
-0.38%
UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01356 · 102402
₹39.5190
-0.38%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01362 · 102414
₹123.7239
+0.07%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Mutual Fund · INF277K01DJ9 · 102428
₹60.3556
+0.42%
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01968 · 102431
₹142.3626
-0.80%
Nippon India Pharma Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01950 · 102432
₹142.3626
-0.80%
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01935 · 102433
₹59.8259
-0.80%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01151 · 102434
₹103.0750
+0.08%
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01136 · 102435
₹21.9930
+0.08%
Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund · INF090I01BD7 · 102441
₹2617.6962
+0.02%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1055.4312
+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
₹36.3312
-0.18%
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01458 · 102450
₹12.2371
-0.18%
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01474 · 102451
₹13.3380
-0.18%
HDFC Low Duration Fund - Growth
HDFC Mutual Fund · INF179K01442 · 102452
₹36.1102
-0.06%
HDFC Low Duration Fund - Weekly IDCW
HDFC Mutual Fund · INF179K01475 · 102453
₹10.1554
-0.06%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01636 · 102503
₹26.6319
-0.03%
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01644 · 102504
₹11.5428
-0.03%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01685 · 102505
₹27.5266
-0.18%
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01693 · 102506
₹13.7647
-0.18%
UTI Gilt Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01646 · 102509
₹23.0859
-0.64%
UTI - GILT FUND - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01661 · 102510
₹37.2175
-0.64%
UTI - GILT FUND -Discontinued PF Plan -Dividend Option
UTI Mutual Fund · INF789F01PR0 · 102511
₹16.8316
-0.64%
UTI - GILT FUND - Discontinued PF Plan - Growth Option
UTI Mutual Fund · INF789F01PT6 · 102512
₹27.6724
-0.64%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
UTI Mutual Fund · INF789F01PU4 · 102514
₹27.6878
-0.64%
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AN2 · 102528
₹104.1800
0.00%
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EH6 · 102529
₹27.5700
+0.04%
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · — · 102531
₹1111.9953
-0.01%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01570 · 102532
₹2792.3127
-0.01%
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
UTI Mutual Fund · INF789F01927 · 102533
₹39.0968
-0.31%
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F01877 · 102534
₹36.2108
-0.31%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01893 · 102535
₹39.0769
-0.31%
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01901 · 102536
₹15.6040
-0.82%
UTI Low Duration Fund - Discontinued - Annaul Dividend Option
UTI Mutual Fund · INF789F01OK8 · 102538
₹2319.4095
-0.01%
UTI Low Duration Fund - Discontinued Bonus Option
UTI Mutual Fund · INF789F01OM4 · 102539
₹2877.4367
-0.01%
UTI Low Duration Fund - Discontinued Growth Option
UTI Mutual Fund · INF789F01331 · 102540
₹4316.6300
-0.01%
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option
UTI Mutual Fund · INF789F01OO0 · 102541
₹1663.1267
-0.01%
UTI Low Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01OT9 · 102544
₹2365.5926
-0.01%
UTI Low Duration Fund - Regular Plan - Bonus Option
UTI Mutual Fund · INF789F01OS1 · 102545
₹1977.1380
-0.01%
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01692 · 102546
₹14.7366
-0.03%
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
Franklin Templeton Mutual Fund · INF090I01718 · 102547
₹35.4330
-0.03%
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01484 · 102573
₹73.4870
-0.07%
Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Mahindra Mutual Fund · INF174K01468 · 102574
₹75.4940
-0.08%
Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FF1 · 102590
₹10.1461
-0.02%
Kotak Savings Fund -Growth
Kotak Mahindra Mutual Fund · INF174K01FD6 · 102591
₹27.4377
-0.02%
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FH7 · 102592
₹10.2388
-0.02%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01AF8 · 102594
₹149.3700
-0.41%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EC7 · 102595
₹35.3400
-0.42%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01161 · 102661
₹22.0923
-0.58%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01179 · 102662
₹13.4529
-0.58%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01195 · 102663
₹13.1405
-0.58%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹2695.5718
+0.02%
Nippon India Floater Fund - Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01CG1 · 102673
₹26.9847
-0.18%
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CH9 · 102675
₹10.7410
-0.18%
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
Nippon India Mutual Fund · — · 102676
₹10.0981
-0.18%
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OQ5 · 102677
₹10.1002
-0.18%
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
₹35.1819
+0.02%
Principal Low Duration Fund- Growth Option
Principal Mutual Fund · INF173K01DG6 · 102722
₹2728.0155
-0.04%
Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 102723
₹1005.2677
-0.16%
Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01DJ0 · 102724
₹1141.0210
-0.04%
Principal Credit Risk Fund - Regular Plan - Growth Option
Principal Mutual Fund · INF173K01DM4 · 102729
₹2685.2312
-0.05%
Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01BJ4 · 102732
₹1237.7048
-0.05%
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AH4 · 102741
₹26.5607
-0.27%
ICICI Prudential Medium Term Bond Fund-Plan B-Growth
ICICI Prudential Mutual Fund · INF109K01AJ0 · 102743
₹27.4198
-0.27%
Nippon India Consumption Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01AQ4 · 102751
₹69.3667
-0.34%
Nippon India Consumption Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AP6 · 102752
₹69.3667
-0.34%
NIPPON INDIA CONSUMPTION FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AN1 · 102753
₹21.4611
-0.34%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01370 · 102756
₹136.8885
+0.29%
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01574 · 102760
₹85.6480
-0.63%
HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01558 · 102761
₹22.9190
-0.62%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01388 · 102765
₹27.8834
+0.29%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01819 · 102766
₹9.9242
-0.68%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01793 · 102767
₹29.3665
-0.68%
Principal Dividend Yield Fund-Growth Plan
Principal Mutual Fund · INF173K01AC1 · 102807
₹54.8000
-0.13%
Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan
Principal Mutual Fund · INF173K01AD9 · 102808
₹23.5600
-0.13%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01446 · 102823
₹127.4065
-0.83%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01604 · 102846
₹90.0123
+0.35%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01596 · 102847
₹90.0123
+0.35%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01570 · 102848
₹28.2885
+0.35%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01FI0 · 102849
₹22.7618
-0.69%
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FJ8 · 102851
₹15.3101
-0.69%
Tata Dividend Yield Fund Regular Plan -( Div)
Tata Mutual Fund · INF277K01DD2 · 102858
₹32.1202
+0.32%
Tata Dividend Yield Fund Regular Plan
Tata Mutual Fund · INF277K01345 · 102859
₹80.2051
+0.32%
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01669 · 102860
₹11.5317
-0.03%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01237 · 102874
₹43.6970
+0.48%
Kotak-Small Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01211 · 102875
₹82.0910
+0.48%
Franklin India Large & Mid Cap Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01205 · 102883
₹82.5390
+0.06%
Franklin India Large & Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01189 · 102884
₹19.4101
+0.06%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01107 · 102885
₹128.4810
-0.46%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01795 · 102913
₹26.8521
-0.04%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01779 · 102914
₹24.0521
-0.04%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CB3 · 102915
₹10.2560
-0.04%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01167 · 102920
₹96.7300
+0.59%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01175 · 102921
₹48.3600
+0.60%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01560 · 102941
₹83.8695
+0.49%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01578 · 102942
₹36.1584
+0.49%
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund · INF179K01AQ8 · 102947
₹16.0660
-0.59%
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund · INF179K01AS4 · 102948
₹58.2000
-0.59%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01305 · 103024
₹225.1989
-0.01%
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01448 · 103025
₹17.7146
-0.47%
UTI-Dividend Yield Fund.-Growth
UTI Mutual Fund · INF789F01463 · 103026
₹65.1580
-0.47%
SBI MNC FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01271 · 103034
₹180.4170
+0.38%
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01260 · 103039
₹25.3260
-0.03%
Kotak Contra Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01245 · 103040
₹49.6880
-0.03%
Nippon India Money Market Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01VA4 · 103048
₹2575.6191
+0.02%
Nippon India Money Market Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01UX8 · 103049
₹1514.6221
+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
₹1001.1184
+0.02%
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01VB2 · 103052
₹1003.0900
+0.02%
Nippon India Value Fund- Growth Plan
Nippon India Mutual Fund · INF204K01GB3 · 103085
₹77.3286
+0.42%
NIPPON INDIA VALUE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GC1 · 103086
₹28.3564
+0.42%
UTI Value Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AE0 · 103097
₹20.1804
+0.07%
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AG5 · 103098
₹61.1468
+0.06%
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110
₹26.6500
+0.64%
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111
₹81.1400
+0.66%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01255 · 103114
₹55.1160
+0.38%
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01262 · 103119
₹34.8495
+0.64%
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01288 · 103120
₹48.9322
+0.64%
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01296 · 103121
₹40.7050
+0.65%
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01312 · 103122
₹56.1449
+0.65%
HDFC Multi-Asset Fund - IDCW Option
HDFC Mutual Fund · INF179K01AN5 · 103130
₹12.2686
-0.07%
HDFC Multi-Asset Fund - Growth Option
HDFC Mutual Fund · INF179K01AP0 · 103131
₹31.3120
-0.07%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1031.9754
+0.02%
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01339 · 103145
₹42.4429
-0.41%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01313 · 103146
₹28.6658
-0.41%
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AV5 · 103149
₹56.7200
-0.16%
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FB6 · 103150
₹15.4100
-0.13%
Franklin India Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01841 · 103151
₹78.7804
+0.16%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154
₹151.0400
-0.01%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155
₹769.7200
-0.01%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K01MD3 · 103158
₹1008.0516
-0.03%
Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata Mutual Fund · INF277K01MA9 · 103159
₹2598.6373
-0.03%
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 103160
₹1003.2652
-0.03%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164
₹163.1200
+0.23%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165
₹108.8100
+0.19%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166
₹739.4600
+0.20%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167
₹21.3000
+0.28%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168
₹47.7300
+0.27%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173
₹28.5100
0.00%
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174
₹226.5800
-0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LT4 · 103176
₹327.2847
-0.20%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01785 · 103178
₹65.4371
-0.15%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01983 · 103183
₹11.5221
-0.15%
Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AX9 · 103184
₹12.7271
-0.62%
Aditya Birla Sun Life Monthly Income - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AZ4 · 103185
₹66.3153
-0.01%
Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AY7 · 103186
₹12.3778
-0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BE7 · 103187
₹10.0260
-0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BF4 · 103188
₹50.2800
-0.01%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103191
₹100.1315
-0.03%
Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LQ0 · 103192
₹411.8689
-0.03%
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103193
₹100.3361
-0.03%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 103194
₹100.3362
-0.03%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KE8 · 103195
₹288.7780
-0.03%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01GK4 · 103196
₹67.5025
-0.48%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GL2 · 103197
₹24.7889
-0.48%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · INF200K01222 · 103215
₹48.9762
+0.25%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01230 · 103216
₹23.9560
+0.25%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹26.8114
+0.01%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹13.6675
-0.00%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹13.5682
+0.01%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹15.1210
+0.01%
Kotak Large & Midcap Fund - IDCW-Regular
Kotak Mahindra Mutual Fund · INF174K01203 · 103233
₹28.5330
+0.24%
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund · INF174K01187 · 103234
₹120.1050
+0.24%
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308
₹18.5745
-0.10%
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309
₹59.6828
-0.10%
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BB5 · 103312
₹60.7600
-0.38%
ICICI Prudential Exports & Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FL5 · 103313
₹28.4200
-0.39%
Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01197 · 103334
₹27.0600
-0.04%
Principal Focused Multicap Fund-Growth Option
Principal Mutual Fund · INF173K01189 · 103335
₹63.5700
-0.03%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01385 · 103338
₹20.3270
+0.22%
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01369 · 103339
₹42.9060
+0.22%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹253.3637
+0.02%
ICICI Prudential Liquid Fund -Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01VR9 · 103341
₹100.1109
+0.02%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹100.2120
+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
₹239.3558
+0.02%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹2445.5609
+0.02%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1000.8077
-0.11%
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
₹62.2001
+0.32%
Franklin India Small Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01544 · 103361
₹33.5167
+0.31%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01258 · 103389
₹29.9900
0.00%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01274 · 103390
₹52.1400
0.00%
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
₹34.7974
+0.02%
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103394
₹11.6845
+0.02%
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103395
₹10.9809
+0.02%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GV0 · 103396
₹10.5367
+0.02%
Sundaram Money Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01GU2 · 103397
₹36.0766
+0.02%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01818 · 103400
₹12.6092
-0.06%
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01834 · 103401
₹12.6893
-0.06%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01800 · 103408
₹25.8581
-0.06%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01784 · 103409
₹16.1999
-0.06%
UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option
UTI Mutual Fund · INF789F01760 · 103455
₹26.6415
+0.22%
UTI Bluechip Flexicap Fund - Regular Plan - Growth option
UTI Mutual Fund · INF789F01786 · 103457
₹33.9422
+0.22%
Quant Money Market Fund-Growth Option
quant Mutual Fund · INF966L01408 · 103464
₹26.7085
-0.00%
Quant Money Market Fund-Dividend Option
quant Mutual Fund · INF966L01382 · 103465
₹14.4872
-0.00%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475
₹18.9200
+0.11%
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476
₹38.2800
+0.10%
Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01036 · 103490
₹55.0800
-0.27%
Quantum Value Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01044 · 103491
₹55.5500
-0.27%
SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Mutual Fund · INF200K01180 · 103504
₹39.3505
+0.30%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01164 · 103616
₹22.3938
+0.30%
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Mutual Fund · INF109K01TX1 · 103633
₹236.7504
+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
₹100.1191
+0.02%
ICICI Prudential Money Market Fund Option -Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01UA7 · 103636
₹100.2593
+0.02%
ICICI Prudential Money Market Fund Option - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01UC3 · 103637
₹100.2811
+0.02%
Franklin India Dividend Yield Fund-Growth Plan
Franklin Templeton Mutual Fund · INF090I01957 · 103678
₹49.3854
-0.46%
Franklin India Dividend Yield Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01932 · 103679
₹18.2580
-0.46%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01320 · 103730
₹21.2888
+0.24%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01346 · 103731
₹29.1532
+0.24%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01353 · 103732
₹24.4922
+0.25%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01379 · 103733
₹33.2941
+0.25%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹23.6450
+0.02%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0171
+0.02%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0056
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
₹23.5937
+0.17%
Reliance Focused Large Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01687 · 103747
₹31.4558
-0.08%
Reliance Focused Large Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01679 · 103748
₹31.4558
-0.08%
Reliance Focused Large Cap Fund-Dividend Plan
Nippon India Mutual Fund · INF204K01653 · 103749
₹21.3598
-0.08%
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01510 · 103780
₹22.8832
+0.06%
JM Arbitrage Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01494 · 103781
₹10.6707
+0.06%
DSP Large & Mid Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01094 · 103819
₹229.2150
+0.25%
DSP Large & Mid Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01078 · 103820
₹29.4130
+0.25%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01479 · 103883
₹49.5031
-0.01%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹1078.5217
+0.02%
Aditya Birla Sun Life Liquid Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LI1 · 103885
₹115.0466
+0.02%
Sundaram Select Focus Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01157 · 103953
₹15.3773
+0.34%
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789FB1RH4 · 104074
₹15.9413
+0.04%
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RJ0 · 104075
₹23.2266
+0.04%
DSP Ultra Short Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QQ3 · 104138
₹2288.5294
+0.01%
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
DSP Mutual Fund · — · 104139
₹1004.0497
-0.12%
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 104140
₹1004.2306
0.00%
Taurus Liquid Fund-Dividend
Taurus Mutual Fund · INF044D01542 · 104240
₹998.5139
+0.01%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹2046.4661
+0.01%
JM Money Manager Fund - Super Plus Plan - Growth option
JM Financial Mutual Fund · — · 104267
₹24.4383
-0.03%
JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend
JM Financial Mutual Fund · — · 104268
₹10.0993
-0.03%
JM Money Manager Fund - Super Plan - Growth Plan
JM Financial Mutual Fund · — · 104269
₹24.3681
-0.02%
JM Money Manager Fund - Super Plan - Dividend option - Daily dividend
JM Financial Mutual Fund · — · 104270
₹10.0396
-0.02%
JM Ultra Short Duration Fund - Growth option
JM Financial Mutual Fund · INF192K01AQ1 · 104271
₹24.0333
-0.02%
JM Ultra Short Duration Fund - Daily Dividend
JM Financial Mutual Fund · — · 104272
₹10.0749
-0.01%
ICICI Prudential Liquid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01UX9 · 104308
₹105.7900
+0.02%
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01348 · 104331
₹40.1300
+0.25%
HSBC Low Duration Fund - Daily IDCW
HSBC Mutual Fund · — · 104342
₹9.9975
-0.05%
HSBC Low Duration Fund - Weekly IDCW
HSBC Mutual Fund · — · 104343
₹9.9972
-0.05%
HSBC Low Duration Fund - Growth
HSBC Mutual Fund · INF336L01AH1 · 104344
₹15.0693
-0.04%
HSBC Low Duration Fund - Inst.Plus - Daily IDCW
HSBC Mutual Fund · — · 104349
₹17.0674
-0.04%
HSBC Low Duration Fund - Regular - Growth
HSBC Mutual Fund · INF336L01AP4 · 104350
₹21.8437
-0.05%
HSBC Low Duration Fund - Regular Monthly IDCW
HSBC Mutual Fund · — · 104352
₹10.0457
-0.04%
HSBC Short Duration Fund - Closed (Direct - Monthly IDCW)
HSBC Mutual Fund · — · 104429
₹10.1721
-0.19%
HSBC Short Duration Fund - Institutional-Weekly IDCW
HSBC Mutual Fund · — · 104430
₹13.2646
-0.19%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Mutual Fund · INF200K01156 · 104457
₹22.4694
+0.08%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01131 · 104458
₹13.3117
+0.08%
DSP Midcap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01128 · 104481
₹57.1720
+0.19%
DSP Midcap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01102 · 104482
₹26.8370
+0.19%
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
₹1002.6753
+0.02%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹2356.4146
+0.02%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹2170.1740
+0.02%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹1001.3838
+0.02%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01HQ6 · 104492
₹1003.3101
+0.02%
quant Large & Mid Cap Fund - Growth Option
quant Mutual Fund · INF966L01341 · 104513
₹39.0970
-0.20%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01325 · 104514
₹24.8247
-0.20%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
quant Mutual Fund · INF966L01424 · 104515
₹39.0850
-0.20%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01214 · 104523
₹99.2716
-0.02%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 104559
₹10.2561
-0.04%
UTI - CRTS 81 - Growth Option
UTI Mutual Fund · — · 104588
₹354.0525
-0.30%
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund · INF205K01296 · 104635
₹20.7000
-0.14%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01270 · 104636
₹50.6800
-0.10%
Nippon India Focused Fund -Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01GE7 · 104637
₹50.4482
+0.30%
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund · INF204K01GF4 · 104638
₹26.0824
+0.30%
ICICI Prudential Arbitrage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EF0 · 104681
₹13.7655
+0.06%
ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BF6 · 104683
₹22.7995
+0.07%
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01BD1 · 104684
₹23.0160
+0.06%
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BH2 · 104685
₹33.4600
-0.03%
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EG8 · 104686
₹16.0400
-0.06%
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund · INF336L01AZ3 · 104706
₹23.8973
+0.05%
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund · INF336L01BA4 · 104707
₹39.7366
+0.05%
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104722
₹1128.4977
-0.02%
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104723
₹1069.2270
-0.02%
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01IB6 · 104725
₹1022.2203
-0.02%
Invesco India Low Duration Fund - Growth
Invesco Mutual Fund · INF205K01HY0 · 104726
₹2367.4371
-0.02%
Invesco India Treasury Advantage Fund - Bonus
Invesco Mutual Fund · INF205K01IE0 · 104727
₹1315.2478
-0.02%
Invesco India Low Duration Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HT0 · 104728
₹2205.3894
-0.02%
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ID2 · 104729
₹1029.2366
-0.02%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01185 · 104772
₹48.5080
+0.15%
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01169 · 104773
₹18.1120
+0.15%
ICICI Prudential Multi-Asset Fund-Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01787 · 104898
₹44.4294
-0.33%
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907
₹28.0050
+0.44%
Kotak Midcap Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908
₹40.9730
+0.45%
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01DU9 · 105000
₹21.6141
+0.14%
Sundaram Large and Midcap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01DT1 · 105001
₹33.6688
+0.14%
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 105024
₹1218.2318
-0.02%
Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 105025
₹1001.5313
-0.02%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01874 · 105067
₹86.9448
-0.09%
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
₹2243.6292
-0.21%
Invesco India Short Term Fund- Plan B - Daily Dividend
Invesco Mutual Fund · — · 105186
₹1029.6629
-0.21%
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01US5 · 105187
₹1487.0997
-0.21%
Invesco India Short Duration Fund - Plan B - Growth
Invesco Mutual Fund · INF205K01UR7 · 105189
₹2235.6254
-0.21%
Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105190
₹1017.1327
-0.21%
Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UO4 · 105191
₹1045.6045
-0.21%
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105192
₹1013.6491
-0.21%
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
Nippon India Mutual Fund · INF204K01CV0 · 105229
₹22.7312
+0.02%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01CW8 · 105230
₹10.0316
+0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01CZ1 · 105232
₹10.0316
+0.02%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹2709.7108
+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
₹1061.2938
+0.02%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹1024.0737
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹2684.4369
+0.02%
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105281
₹1003.2500
0.00%
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MB9 · 105282
₹1062.0037
+0.02%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹1012.7591
+0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
Nippon India Mutual Fund · INF204K01DB0 · 105400
₹22.6395
+0.02%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DC8 · 105401
₹10.0048
+0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01DF1 · 105402
₹10.0048
+0.02%
Taurus Infrastructure Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01906 · 105417
₹27.1100
-0.11%
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01872 · 105418
₹25.4700
-0.12%
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
Nippon India Mutual Fund · INF204K01DH7 · 105433
₹23.1869
+0.02%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01DI5 · 105434
₹10.0692
+0.02%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund · INF204K01DL9 · 105436
₹10.0694
+0.02%
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01205 · 105459
₹29.6200
-0.24%
Invesco India Contra Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01189 · 105460
₹48.1800
-0.25%
Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 105461
₹1005.3197
-0.04%
UTI GOLD Exchange Traded Fund
UTI Mutual Fund · INF789F1AUX7 · 105463
₹2730.4160
-0.26%
Invesco India Midcap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01BC9 · 105503
₹49.9500
+0.48%
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01BD7 · 105504
₹29.4300
+0.48%
HDFC Low Duration Fund - Monthly IDCW
HDFC Mutual Fund · INF179K01459 · 105543
₹10.1374
-0.06%
HDFC Low Duration Fund- Wholesale- Growth
HDFC Mutual Fund · INF179K01491 · 105544
₹38.0929
-0.06%
HDFC Low Duration Fund- Wholesale Weekly Dividend
HDFC Mutual Fund · INF179K01525 · 105545
₹10.1573
-0.06%
HDFC Low Duration Fund- Wholesale Monthly Dividend
HDFC Mutual Fund · INF179K01509 · 105546
₹10.1579
-0.06%
HDFC Low Duration Fund- Wholesale Daily Dividend
HDFC Mutual Fund · — · 105547
₹10.1512
-0.06%
HDFC Low Duration Fund - Daily IDCW
HDFC Mutual Fund · — · 105548
₹10.1364
-0.06%
Sundaram Low Duration Fund Retail Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JI1 · 105549
₹11.8499
-0.02%
Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JJ9 · 105550
₹11.1116
-0.02%
Sundaram Low Duration Fund Retail Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EA9 · 105551
₹10.8501
-0.02%
Sundaram Low Duration Fund Retail Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JK7 · 105552
₹11.3601
-0.02%
Sundaram Low Duration Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105553
₹10.0354
-0.02%
Sundaram Low Duration Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105554
₹10.0354
-0.02%
Sundaram Low Duration Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JO9 · 105556
₹12.0125
-0.02%
Sundaram Low Duration Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JP6 · 105557
₹11.2186
-0.02%
Sundaram Low Duration Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JQ4 · 105558
₹11.7067
-0.02%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EH4 · 105561
₹10.9289
-0.02%
Sundaram Low Duration Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01EG6 · 105562
₹22.3489
-0.02%
Sundaram Low Duration Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01EN2 · 105563
₹23.4211
-0.02%
Sundaram Low Duration Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01DZ8 · 105564
₹21.2303
-0.02%
Sundaram Low Duration Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105565
₹10.0354
-0.02%
Sundaram Low Duration Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EO0 · 105566
₹11.0312
-0.02%
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan
UTI Mutual Fund · — · 105578
₹1049.9695
-0.01%
Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01122 · 105603
₹21.1352
+0.07%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01148 · 105604
₹12.9237
+0.07%
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 105605
₹1002.2258
-0.01%
UTI Low Duration Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PB4 · 105627
₹1003.8176
-0.01%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund · INF200K01495 · 105628
₹151.0918
-0.01%
JM Dynamic Bond Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · — · 105637
₹10.5512
+0.02%
JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option
JM Financial Mutual Fund · — · 105638
₹10.0066
0.00%
JM Dynamic Bond Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 105639
₹10.0065
0.00%
UTI Low Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01OU7 · 105658
₹1027.2357
-0.01%
UTI Low Duration Fund - Discontinued Flexi Dividend Plan
UTI Mutual Fund · INF789F01PA6 · 105659
₹1088.7345
-0.01%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01ED4 · 105660
₹10.3761
+0.01%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
Nippon India Mutual Fund · INF204K01DZ9 · 105661
₹23.3246
+0.01%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01EA0 · 105662
₹10.3762
+0.01%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
Nippon India Mutual Fund · INF204K01EC6 · 105663
₹17.2961
+0.01%
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01GM3 · 105667
₹1022.0699
-0.20%
DSP Strategic Bond Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01GO9 · 105668
₹1179.6748
-0.20%
DSP Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01GK7 · 105669
₹1984.3637
-0.20%
UTI Low Duration Fund - Discontinued Monthly Dividend Option
UTI Mutual Fund · INF789F01OY9 · 105670
₹1087.5126
-0.01%
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
Nippon India Mutual Fund · INF204K01DN5 · 105689
₹23.3485
+0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DO3 · 105692
₹10.1780
+0.02%
HDFC Mid Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01CS0 · 105757
₹35.9270
-0.06%
HDFC Mid Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01CR2 · 105758
₹58.5980
-0.06%
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804
₹43.2785
-0.10%
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805
₹27.5467
-0.10%
Franklin India Focused Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01965 · 105816
₹26.8663
-0.39%
Franklin India Focused Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01981 · 105817
₹41.6971
-0.39%
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01519 · 105822
₹10.0969
-0.03%
LIC MF Banking & PSU Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01535 · 105823
₹21.5106
-0.03%
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01543 · 105856
₹10.1353
-0.03%
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01568 · 105857
₹10.0985
-0.03%
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01037 · 105875
₹39.4840
+0.61%
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01GQ4 · 105878
₹1030.0393
-0.20%
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MD6 · 105881
₹100.1594
-0.04%
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
₹10.1029
+0.02%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
Nippon India Mutual Fund · INF204K01DT2 · 105884
₹23.1381
+0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
Nippon India Mutual Fund · INF204K01DU0 · 105885
₹10.1030
+0.02%
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MA2 · 105887
₹100.1593
-0.04%
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LY4 · 105888
₹100.2110
-0.04%
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01328 · 105967
₹10.7553
+0.04%
Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01302 · 105968
₹24.6232
+0.04%
DSP Small Cap Fund - Regular - Growth
DSP Mutual Fund · INF740K01797 · 105989
₹68.1500
+0.29%
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GC1 · 106057
₹10.0752
+0.02%
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GE7 · 106060
₹23.1942
+0.02%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01CU0 · 106095
₹16.7234
+0.39%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01CT2 · 106096
₹16.7219
+0.39%
JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund · — · 106099
₹10.6428
-0.02%
JM Money Manager Fund - Super Plan - Dividend option - Fortnightly
JM Financial Mutual Fund · — · 106100
₹10.3130
-0.02%
JM Ultra Short Duration Fund - Fortnightly Dividend
JM Financial Mutual Fund · — · 106101
₹10.2439
-0.02%
JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund · — · 106102
₹10.6366
-0.03%
JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly
JM Financial Mutual Fund · — · 106103
₹10.3436
-0.03%
JM Ultra Short Duration Fund - Weekly Dividend
JM Financial Mutual Fund · — · 106104
₹10.6089
-0.02%
Tata Corporate Bond Fund -Regular Plan - Growth
Tata Mutual Fund · INF277K01998 · 106129
₹2250.0886
-0.06%
Tata Corporate Bond Fund -Regular Plan - Daily Dividend
Tata Mutual Fund · — · 106130
₹1007.8331
-0.06%
Tata Corporate Bond Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K01CU8 · 106131
₹1010.2846
-0.06%
Tata Corporate Bond Fund -Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01CT0 · 106132
₹1001.0737
-0.06%
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01262 · 106143
₹16.6400
-0.06%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01247 · 106144
₹33.6000
0.00%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EU8 · 106145
₹22.7983
+0.02%
UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01ES2 · 106146
₹10.0290
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LS6 · 106157
₹105.9218
-0.20%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01050 · 106166
₹150.3200
+0.24%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01068 · 106167
₹84.5000
+0.24%
JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund · INF137A01011 · 106168
₹23.7339
+0.47%
quant Infrastructure Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01507 · 106169
₹9.8075
+1.07%
quant Infrastructure Fund - Growth Option
quant Mutual Fund · INF966L01523 · 106170
₹9.8407
+1.07%
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RN2 · 106171
₹1425.1084
+0.11%
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RP7 · 106172
₹1071.6242
+0.11%
Invesco India Corporate Bond Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01RM4 · 106177
₹1937.2495
+0.11%
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01QX3 · 106179
₹1703.7736
+0.11%
UTI Annual Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FG4 · 106183
₹23.5923
-0.01%
UTI Annual Interval Fund - I - ( Instn Growth Option )
UTI Mutual Fund · INF789F01FJ8 · 106185
₹24.2779
-0.01%
UTI Annual Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FE9 · 106186
₹10.2353
-0.01%
KOTAK GOLD ETF
Kotak Mahindra Mutual Fund · INF174KA1HJ8 · 106193
₹270.4084
-0.26%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01MO2 · 106212
₹2211.6801
-0.01%
SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106213
₹1007.9154
-0.01%
SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MR5 · 106214
₹1011.1382
-0.01%
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MM6 · 106215
₹1028.7575
-0.01%
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MP9 · 106216
₹1073.6075
-0.01%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
SBI Mutual Fund · INF200K01MG8 · 106217
₹2250.5335
-0.01%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106221
₹1007.9154
-0.01%
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MJ2 · 106222
₹1005.6122
-0.01%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
SBI Mutual Fund · INF200K01IG6 · 106227
₹22.3330
-0.15%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IE1 · 106228
₹10.9385
-0.15%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IC5 · 106229
₹11.2737
-0.13%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IA9 · 106230
₹10.9549
-0.15%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01HZ8 · 106231
₹19.7400
-0.15%
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HX3 · 106232
₹10.5318
-0.15%
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HV7 · 106233
₹11.9560
-0.15%
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HT1 · 106234
₹10.3633
-0.15%
Nippon India Large Cap Fund- Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01562 · 106235
₹34.1956
+0.14%
NIPPON INDIA LARGE CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01539 · 106236
₹17.5754
+0.14%
Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01513 · 106238
₹35.2967
+0.14%
Nippon India Large Cap Fund- Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01554 · 106240
₹34.1956
+0.14%
Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01331 · 106255
₹305.4003
-0.70%
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01257 · 106260
₹709.9512
+0.59%
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01239 · 106316
₹20.7300
+0.05%
Invesco India Balanced Advantage Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01213 · 106317
₹29.2500
+0.03%
UTI FIIF Annual Interval Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FK6 · 106337
₹10.1746
-0.01%
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FM2 · 106338
₹23.4601
-0.01%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option
UTI Mutual Fund · INF789F01FP5 · 106339
₹19.7557
-0.01%
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GI8 · 106365
₹10.1244
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GK4 · 106366
₹22.8726
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan
UTI Mutual Fund · INF789F01GL2 · 106367
₹10.1240
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan
UTI Mutual Fund · INF789F01GN8 · 106368
₹23.0786
+0.02%
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Sundaram Mutual Fund · INF903J01EY9 · 106369
₹15.0627
-0.66%
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
Sundaram Mutual Fund · INF903J01EX1 · 106370
₹17.5693
-0.66%
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option
UTI Mutual Fund · INF789F01AH3 · 106383
₹15.9053
-0.14%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
UTI Mutual Fund · INF789F01AJ9 · 106384
₹30.0879
-0.14%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HO3 · 106411
₹10.1105
+0.01%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01HN5 · 106412
₹22.1654
+0.02%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HR6 · 106413
₹10.1106
+0.02%
UTI India Consumer Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01CE6 · 106425
₹25.8486
+0.62%
UTI India Consumer Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01CF3 · 106426
₹24.2102
+0.62%
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
Kotak Mahindra Mutual Fund · INF174K01DV3 · 106441
₹17.6040
-0.56%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DX9 · 106442
₹17.6030
-0.56%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option
UTI Mutual Fund · INF789F01EV6 · 106549
₹10.0599
+0.02%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01268 · 106596
₹9.7439
-0.18%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01250 · 106597
₹11.9000
-0.18%
UTI Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01QA4 · 106624
₹20.8507
-0.14%
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01CE3 · 106653
₹17.0000
0.00%
Invesco India Infrastructure Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01CD5 · 106654
₹18.9100
0.00%
HSBC Dynamic Asset Allocation Fund - Growth
HSBC Mutual Fund · INF336L01412 · 106670
₹18.4727
+0.17%
HSBC Dynamic Asset Allocation Fund - Dividend
HSBC Mutual Fund · INF336L01404 · 106671
₹18.4727
+0.17%
UTI Annual Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FQ3 · 106706
₹10.1283
-0.01%
UTI Annual Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FS9 · 106707
₹22.9437
-0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option
UTI Mutual Fund · INF789F01FV3 · 106709
₹23.5848
-0.01%
HSBC Dynamic Bond Fund - Growth
HSBC Mutual Fund · INF336L01545 · 106736
₹21.6765
-0.69%
HSBC Dynamic Bond Fund - Regular Growth
HSBC Mutual Fund · INF336L01461 · 106737
₹22.3560
-0.69%
HSBC Dynamic Bond Fund - Regular Monthly IDCW
HSBC Mutual Fund · — · 106738
₹10.3114
-0.69%
Sahara R.E.A.L Fund - Dividend Option
Sahara Mutual Fund · INF515L01387 · 106744
₹23.3216
+1.15%
Sahara R.E.A.L Fund - Growth Fund
Sahara Mutual Fund · INF515L01403 · 106745
₹23.3178
+1.15%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
HDFC Mutual Fund · INF179K01343 · 106793
₹20.6030
+0.00%
HDFC ARBITRAGE FUND - Wholesale IDCW Option
HDFC Mutual Fund · INF179KA1KM1 · 106795
₹10.4930
+0.01%
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund · INF179K01319 · 106796
₹20.1900
+0.01%
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund · INF179K01327 · 106797
₹14.3490
0.00%
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund · — · 106799
₹14.9940
+0.01%
ICICI Prudential Smallcap Fund - Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BK6 · 106821
₹30.3200
-0.13%
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FA8 · 106822
₹21.3200
-0.09%
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BI0 · 106823
₹30.3300
-0.10%
HDFC Floating Rate Debt Fund - Daily IDCW Option
HDFC Mutual Fund · — · 106838
₹10.0759
-0.05%
HDFC Floating Rate Debt Fund - Monthly IDCW Option
HDFC Mutual Fund · INF179K01715 · 106839
₹10.1429
-0.05%
HDFC Floating Rate Debt Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179K01731 · 106840
₹10.1342
-0.05%
HDFC Floating Rate Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01707 · 106841
₹29.8055
-0.05%
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
₹25.5677
-0.38%
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872
₹15.4909
+0.65%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873
₹19.0928
+0.65%
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01538 · 106875
₹17.0524
+0.43%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01546 · 106876
₹18.9191
+0.43%
Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929
₹360.6414
-2.30%
Franklin Asian Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01999 · 106978
₹15.0853
-0.05%
Franklin Asian Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AB3 · 106979
₹23.6372
-0.05%
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1GD5 · 106980
₹12.2413
-0.14%
UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FW1 · 107070
₹10.0655
-0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FY7 · 107071
₹22.5115
-0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FA7 · 107088
₹22.1696
-0.01%
UTI FIIF Half Yearly Plan I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01EY0 · 107089
₹10.0562
-0.01%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EO1 · 107193
₹21.8726
+0.02%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01EM5 · 107195
₹10.0463
+0.02%
UTI FIIF Half Yearly Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01HG0 · 107226
₹10.0447
+0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option
UTI Mutual Fund · INF789F01HI6 · 107228
₹21.9143
+0.02%
Franklin India Ultra Short Bond Fund - Retail - Growth
Franklin Templeton Mutual Fund · INF090I01CK0 · 107247
₹22.5904
-0.02%
Franklin India Ultra Short Bond Fund - Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CG8 · 107248
₹23.0519
-0.02%
Franklin India Ultra Short Bond Fund - Super Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CN4 · 107249
₹23.7121
-0.02%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107250
₹10.0791
-0.02%
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107251
₹9.9976
-0.02%
Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107252
₹10.0509
-0.02%
JM ELSS Tax Saver Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01643 · 107287
₹16.8720
+0.72%
JM ELSS Tax Saver Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01650 · 107288
₹16.8721
+0.72%
Principal Ultra Short Term Fund-Growth Option
Principal Mutual Fund · INF173K01CU9 · 107328
₹1938.3467
+0.01%
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
₹1061.4303
+0.01%
Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107332
₹1018.9622
-0.10%
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01DO0 · 107352
₹46.9500
+0.41%
Invesco India Multicap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01DN2 · 107353
₹51.7800
+0.41%
JM Focused Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01551 · 107409
₹8.9853
+0.61%
JM Focused Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01577 · 107410
₹8.9856
+0.60%
Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 107471
₹984.2074
-1.26%
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ST7 · 107472
₹984.9619
-1.26%
Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SJ8 · 107476
₹1449.8481
-1.26%
Invesco India Gilt Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01SR1 · 107477
₹1747.4121
-1.26%
Aditya Birla Sun Life Special Situations Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01561 · 107504
₹26.6762
+0.06%
Aditya Birla Sun Life Special Situations Fund - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01553 · 107505
₹18.4412
+0.06%
HDFC Infrastructure Fund - Growth Plan
HDFC Mutual Fund · INF179K01GF8 · 107524
₹22.1430
-0.35%
HDFC Infrastructure Fund - IDCW Plan
HDFC Mutual Fund · INF179K01GE1 · 107525
₹16.6790
-0.36%
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Mutual Fund · INF769K01010 · 107578
₹49.5650
-0.05%
Mirae Asset Large Cap Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01036 · 107579
₹21.4210
-0.05%
Quantum Gold ETF
Quantum Mutual Fund · INF082J01408 · 107693
₹1351.4770
-0.29%
Mirae Asset Savings Fund-Regular Plan- Growth
Mirae Asset Mutual Fund · INF769K01846 · 107695
₹1752.9277
-0.04%
Mirae Asset Savings Fund-Regular Plan- Weekly Dividend
Mirae Asset Mutual Fund · — · 107696
₹1672.0243
-0.04%
Mirae Asset Savings Fund-Regular Plan- Daily Dividend
Mirae Asset Mutual Fund · — · 107698
₹1671.2052
-0.04%
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
Mirae Asset Mutual Fund · — · 107700
₹1017.3123
-0.04%
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · — · 107701
₹1118.0755
-0.04%
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
Mirae Asset Mutual Fund · INF769K01978 · 107702
₹1021.3950
-0.04%
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01960 · 107704
₹1097.9274
-0.04%
Mirae Asset Low Duration Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01937 · 107705
₹1478.4342
-0.04%
Invesco India AGILE Tax Fund - Dividend Option
Invesco Mutual Fund · INF205K01FT4 · 107714
₹12.7400
-0.16%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745
₹32.0400
+0.22%
LIC MF Infrastructure Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01501 · 107763
₹15.5380
-0.18%
LIC MF Infrastructure Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01485 · 107764
₹15.5388
-0.18%
Invesco India AGILE Tax Fund - Growth Option
Invesco Mutual Fund · INF205K01FS6 · 107773
₹12.7400
-0.16%
Reliance Equity Linked Saving Fund - Series I - Dividend Plan
Nippon India Mutual Fund · INF204K01ON2 · 107900
₹35.2982
-0.34%
Reliance Equity Linked Saving Fund - Series I - Growth Plan
Nippon India Mutual Fund · INF204K01OM4 · 107901
₹35.2982
-0.34%
HSBC Global Emerging Markets Fund - Growth
HSBC Mutual Fund · INF336L01446 · 107988
₹15.4020
+0.68%
HSBC Global Emerging Markets Fund - IDCW
HSBC Mutual Fund · INF336L01438 · 107989
₹14.7358
+0.68%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND
SBI Mutual Fund · INF200K01IK8 · 108144
₹31.8595
+0.09%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH
SBI Mutual Fund · INF200K01IJ0 · 108145
₹31.8665
+0.08%
Aditya Birla Sun Life Value Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166
₹35.5951
-0.22%
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167
₹66.3193
-0.22%
DSP Natural Resources And New Energy Fund - Regular - Growth
DSP Mutual Fund · INF740K01060 · 108202
₹37.1510
-0.44%
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01045 · 108203
₹22.4710
-0.45%
UTI-Long Term Advantage Fund Series -II - Growth Option
UTI Mutual Fund · — · 108231
₹32.7072
-0.22%
UTI-Long Term Advantage Fund Series-II - Dividend Option
UTI Mutual Fund · — · 108232
₹30.3947
-0.22%
Nippon India Quant Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01760 · 108249
₹26.3315
+0.28%
NIPPON INDIA QUANT FUND - IDCW Option
Nippon India Mutual Fund · INF204K01745 · 108252
₹14.0394
+0.28%
Nippon India Quant Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01737 · 108258
₹26.3315
+0.28%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LX6 · 108272
₹147.6558
-0.20%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LV0 · 108273
₹218.0232
-0.20%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LN7 · 108274
₹103.2939
-0.20%
Sundaram Select Focus Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01140 · 108305
₹179.3464
+0.34%
Sahara Power & Natural Resources Fund - Dividend Option
Sahara Mutual Fund · INF515L01445 · 108320
₹20.9171
+0.06%
Sahara Power & Natural resources Fund- Growth Option
Sahara Mutual Fund · INF515L01460 · 108321
₹24.5242
+0.06%
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01171 · 108377
₹31.1100
0.00%
Invesco India Financial Services Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01155 · 108378
₹54.6900
0.00%
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01997 · 108402
₹36.6300
-0.16%
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01740 · 108403
₹33.1900
-0.30%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EP9 · 108465
₹23.0800
-0.22%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01BL4 · 108466
₹41.6800
-0.22%
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01BN0 · 108467
₹45.4300
-0.22%
Quantum Nifty 50 ETF
Quantum Mutual Fund · INF082J01499 · 108479
₹1191.6672
-0.09%
Kotak Dynamic Bond Fund Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01FA2 · 108511
₹21.9738
-0.31%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01SK2 · 108544
₹12.2779
-0.26%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01SE5 · 108545
₹26.3669
-0.26%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01SI6 · 108546
₹11.6416
-0.26%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01SG0 · 108547
₹11.9101
-0.26%
Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01EH8 · 108557
₹10.6264
-0.76%
Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01EB1 · 108558
₹10.3183
-0.76%
Bandhan Gilt Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01EE5 · 108559
₹10.5398
-0.76%
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
Bandhan Mutual Fund · INF194K01QI0 · 108561
₹10.5701
-0.50%
Bandhan Focused Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01466 · 108592
₹40.8868
-0.02%
Bandhan Focused Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01474 · 108593
₹14.5055
-0.02%
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01391 · 108594
₹96.5189
+0.23%
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01409 · 108595
₹37.9460
+0.23%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01524 · 108596
₹47.4104
-0.01%
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01532 · 108597
₹17.5602
-0.01%
BANDHAN Low Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FU8 · 108632
₹24.2765
-0.04%
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01FW4 · 108633
₹10.0675
-0.04%
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01GC4 · 108634
₹10.0990
-0.04%
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FZ7 · 108635
₹10.1011
-0.04%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FC6 · 108644
₹10.3694
-0.20%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01FF9 · 108646
₹10.6483
-0.20%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01LL5 · 108650
₹10.0941
-0.05%
IDFC GSF-Provident Fund-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01EM8 · 108661
₹29.3117
-0.78%
IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194K01ER7 · 108662
₹11.7292
-0.78%
IDFC GSF-Provident Fund-Regular Plan-Annual Dividend
Bandhan Mutual Fund · INF194K01EO4 · 108663
₹11.2576
-0.78%
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
Bandhan Mutual Fund · INF194K01QL4 · 108675
₹10.7725
-0.50%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹2079.3397
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹1002.3338
+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
₹1000.6929
+0.02%
Bandhan Money Market Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01LR2 · 108701
₹10.1226
-0.05%
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01HK5 · 108713
₹10.3142
-0.17%
Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01KC6 · 108727
₹10.1249
-0.18%
Bandhan Medium Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01JU0 · 108728
₹28.6913
-0.18%
Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01KI3 · 108729
₹10.1261
-0.18%
Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
Bandhan Mutual Fund · INF194K01KF9 · 108730
₹11.5467
-0.18%
Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01JW6 · 108731
₹10.1605
-0.18%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01NO5 · 108736
₹26.4644
-0.27%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div.
Bandhan Mutual Fund · INF194K01NT4 · 108737
₹10.8356
-0.27%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div.
Bandhan Mutual Fund · INF194K01NQ0 · 108738
₹10.5567
-0.27%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div.
Bandhan Mutual Fund · INF194K01OC8 · 108739
₹10.2168
-0.27%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.
Bandhan Mutual Fund · INF194K01NZ1 · 108740
₹10.1650
-0.27%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div.
Bandhan Mutual Fund · INF194K01NW8 · 108742
₹10.1286
-0.27%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FA0 · 108753
₹24.9444
-0.20%
BANDHAN Money Market Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01LJ9 · 108756
₹26.7007
-0.05%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01LO9 · 108757
₹10.2476
-0.05%
Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
Bandhan Mutual Fund · INF194K01IQ0 · 108763
₹11.1935
-0.51%
Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01IT4 · 108764
₹11.2069
-0.51%
Bandhan Medium to Long Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01IL1 · 108765
₹40.6153
-0.51%
Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01IN7 · 108766
₹11.2638
-0.51%
Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01HH1 · 108767
₹10.1478
-0.17%
Bandhan Short Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01HF5 · 108768
₹34.8571
-0.17%
BANDHAN Large Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01516 · 108799
₹32.5942
-0.24%
BANDHAN Large Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01490 · 108800
₹16.2537
-0.24%
BANDHAN Arbitrage Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01649 · 108845
₹21.7295
+0.02%
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01656 · 108847
₹12.6510
+0.02%
Bandhan Value Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01359 · 108908
₹24.1261
+0.26%
Bandhan Value Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01342 · 108909
₹57.9475
+0.26%
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01599 · 108992
₹12.0323
+0.01%
BANDHAN Equity Savings Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01581 · 108995
₹19.0564
+0.01%
Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010
₹363.2008
-0.16%
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01603 · 109058
₹21.8521
-0.33%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01629 · 109059
₹41.5525
-0.34%
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01637 · 109060
₹22.9691
-0.33%
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01652 · 109061
₹44.0642
-0.33%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MB0 · 109108
₹100.1500
-0.04%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹1969.3801
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1001.8512
+0.02%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109264
₹1007.7512
-0.01%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01298 · 109269
₹2071.5740
-0.01%
quant Focused Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01358 · 109274
₹26.4248
+0.30%
quant Focused Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01374 · 109275
₹32.9267
+0.30%
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
₹1000.1780
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1000.1780
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹2073.2218
+0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DE5 · 109366
₹1240.8904
+0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CA5 · 109370
₹1000.1715
+0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DC9 · 109371
₹2573.7146
+0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 109372
₹1240.7100
0.00%
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BU5 · 109445
₹63.1600
+0.08%
ICICI Prudential Banking and Financial Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01DY3 · 109446
₹41.8900
+0.07%
UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GO6 · 109464
₹10.0298
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GQ1 · 109465
₹21.0662
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option
UTI Mutual Fund · INF789F01GT5 · 109466
₹18.3595
+0.02%
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 109472
₹17.0851
-0.06%
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01EH5 · 109473
₹17.0889
-0.06%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION
Sahara Mutual Fund · INF515L01494 · 109493
₹65.6084
-0.48%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION
Sahara Mutual Fund · INF515L01478 · 109494
₹23.1938
-0.48%
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 109501
₹1076.7941
-0.01%
JM Flexicap Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01635 · 109522
₹31.8838
+0.55%
JM Flexicap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01619 · 109523
₹29.6537
+0.55%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01CI4 · 109575
₹10.1307
-0.02%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01CM6 · 109576
₹10.1037
-0.02%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GW9 · 109617
₹20.9119
+0.02%
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GU3 · 109618
₹10.1582
+0.02%
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
Nippon India Mutual Fund · INF204K01CA4 · 109716
₹18.6119
-0.81%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01BX8 · 109717
₹22.3969
-0.81%
Nippon India Gilt Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01BU4 · 109720
₹22.2036
-0.81%
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
Nippon India Mutual Fund · INF204K01CB2 · 109721
₹22.2036
-0.81%
NIPPON INDIA GILT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01BV2 · 109723
₹10.0660
-0.81%
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01CC0 · 109724
₹22.2036
-0.81%
ICICI Prudential Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BO8 · 109740
₹23.9043
-0.41%
ICICI Prudential Bond Fund - IDCW Monthly
ICICI Prudential Mutual Fund · INF109K01EU9 · 109741
₹11.3321
-0.41%
ICICI Prudential Bond Fund- Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BQ3 · 109742
₹20.9108
-0.40%
ICICI Prudential Bond Fund - IDCW Quarterly
ICICI Prudential Mutual Fund · INF109K01EV7 · 109743
₹10.8665
-0.41%
ICICI Prudential Bond Fund- Institutional Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01ES3 · 109744
₹10.5763
-0.40%
ICICI Prudential Bond Fund- Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01ET1 · 109745
₹11.2686
-0.41%
quant Flexi Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01457 · 109830
₹27.8133
-0.27%
quant Flexi Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01432 · 109831
₹19.9225
-0.27%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW
UTI Mutual Fund · INF789F01HA3 · 110021
₹10.0983
+0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01HC9 · 110024
₹20.9355
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LU2 · 110282
₹104.9523
-0.20%
UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EI3 · 110468
₹20.9705
+0.02%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW
UTI Mutual Fund · INF789F01EG7 · 110469
₹10.0501
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LR8 · 110490
₹104.8157
-0.20%
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FE4 · 110575
₹10.0778
-0.02%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01116 · 110598
₹15.2600
+0.46%
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
Bank of India Mutual Fund · INF761K01041 · 110599
₹40.9600
+0.44%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus
Bank of India Mutual Fund · INF761K01017 · 110601
₹40.9600
+0.44%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
Bank of India Mutual Fund · INF761K01108 · 110603
₹39.0800
+0.44%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01058 · 110604
₹14.4300
+0.42%
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus
Bank of India Mutual Fund · INF761K01074 · 110606
₹39.0700
+0.44%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
Bank of India Mutual Fund · INF761K01082 · 110607
₹15.3000
+0.39%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01025 · 110608
₹17.4200
+0.46%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01FI3 · 111343
₹10.1375
-0.20%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01199 · 111348
₹17.0719
-0.00%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01207 · 111349
₹24.0688
-0.00%
Principal Emerging Bluechip Fund - Growth Option
Principal Mutual Fund · INF173K01155 · 111381
₹111.8500
+0.21%
Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01163 · 111382
₹43.1900
+0.21%
Taurus Ultra Short Term Bond Fund - Retail Growth Option #
Taurus Mutual Fund · INF044D01625 · 111435
₹1805.4536
+0.01%
Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option #
Taurus Mutual Fund · — · 111437
₹964.1473
+0.01%
Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option #
Taurus Mutual Fund · — · 111438
₹964.8069
+0.01%
Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01708 · 111443
₹1872.0400
+0.01%
Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option
Taurus Mutual Fund · — · 111445
₹960.9924
+0.01%
Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option
Taurus Mutual Fund · — · 111446
₹961.9486
+0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option
UTI Mutual Fund · INF789F01GB3 · 111467
₹18.0923
-0.01%
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01801 · 111521
₹10.4833
-0.68%
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
Bandhan Mutual Fund · INF194K01QO8 · 111523
₹10.4138
-0.50%
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
Bandhan Mutual Fund · INF194K01QG4 · 111524
₹20.3023
-0.50%
Bandhan Gilt Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01DZ2 · 111525
₹19.8558
-0.76%
Bandhan Gilt Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01EK2 · 111527
₹10.3541
-0.76%
ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EL8 · 111543
₹101.1863
-0.08%
ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EK0 · 111544
₹101.1863
-0.08%
ICICI Prudential Floating Interest Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01EN4 · 111545
₹101.2822
-0.08%
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01069 · 111549
₹54.7600
-0.31%
Quantum ELSS Tax Saver Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01077 · 111550
₹54.7600
-0.31%
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01292 · 111569
₹60.3384
+0.02%
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01300 · 111570
₹19.3578
+0.02%
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
Bank of India Mutual Fund · INF761K01579 · 111585
₹18.7177
-0.24%
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01595 · 111589
₹10.3057
-0.24%
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01611 · 111590
₹10.0972
-0.24%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AP6 · 111599
₹34.0395
-0.13%
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AN1 · 111602
₹19.1466
-0.13%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01517 · 111638
₹49.7200
+0.69%
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01525 · 111639
₹19.3300
+0.73%
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01955 · 111640
₹75.9500
-0.21%
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01781 · 111642
₹40.9700
-0.46%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PC4 · 111644
₹1152.7508
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01838 · 111645
₹1153.9311
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01788 · 111646
₹1794.6296
+0.02%
Mirae Asset Liquid Fund - Regular - Daily IDCW
Mirae Asset Mutual Fund · — · 111647
₹1066.4347
0.00%
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01AP2 · 111675
₹10.0964
-0.06%
LIC MF Low Duration Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01AK3 · 111676
₹10.1546
-0.06%
Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option
Taurus Mutual Fund · — · 111703
₹999.5013
+0.01%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704
₹1965.9714
+0.02%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705
₹1000.5356
+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
₹16.4000
+1.05%
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
Bank of India Mutual Fund · INF761K01157 · 111709
₹60.2600
+1.02%
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Bank of India Mutual Fund · INF761K01181 · 111710
₹57.6200
+1.02%
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
Bank of India Mutual Fund · INF761K01132 · 111711
₹18.5100
+1.04%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
Bank of India Mutual Fund · INF761K01462 · 111712
₹21.0904
-0.13%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01504 · 111713
₹11.6225
-0.13%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
Bank of India Mutual Fund · INF761K01454 · 111714
₹10.9527
-0.13%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
Bank of India Mutual Fund · INF761K01397 · 111715
₹21.3992
-0.13%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01488 · 111716
₹12.5518
-0.13%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01413 · 111717
₹18.2690
-0.13%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01439 · 111718
₹10.9410
-0.13%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01100 · 111722
₹61.0500
+0.11%
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01EO1 · 111743
₹1696.4015
-0.03%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 111744
₹1007.2255
-0.03%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OP7 · 111745
₹1007.4529
-0.03%
Nippon India Low Duration Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01EW4 · 111746
₹1370.8395
-0.03%
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 111747
₹1007.2377
-0.03%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EN3 · 111748
₹2276.5667
-0.03%
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EZ7 · 111749
₹1009.6841
-0.03%
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FB5 · 111750
₹1011.4106
-0.03%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ER4 · 111751
₹1011.5476
-0.03%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ET0 · 111752
₹1027.5668
-0.03%
Nippon India Low Duration Fund- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EV6 · 111753
₹2361.0504
-0.03%
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OO0 · 111754
₹1007.4773
-0.03%
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
Aditya Birla Sun Life Mutual Fund · INF209K01LD8 · 111777
₹18.7930
-0.82%
Tata Infrastructure Tax Saving Fund - Growth
Tata Mutual Fund · INF277K01808 · 111778
₹28.0709
+0.22%
Tata Infrastructure Tax Saving Fund - Dividend
Tata Mutual Fund · INF277K01790 · 111779
₹26.5643
+0.22%
Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KK5 · 111780
₹20.1345
-0.15%
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 111786
₹1042.4886
-0.20%
Taurus Ethical Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01864 · 111787
₹50.2900
-0.06%
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01831 · 111788
₹33.9800
-0.03%
ICICI Prudential Savings Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01EJ2 · 111793
₹100.9288
-0.05%
ICICI Prudential Savings Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01BX9 · 111794
₹189.0470
-0.05%
ICICI Prudential Savings Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01EI4 · 111795
₹100.3183
-0.05%
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01603 · 111803
₹21.6245
-0.20%
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01660 · 111804
₹20.9939
-0.20%
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01637 · 111809
₹10.2447
-0.20%
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01595 · 111811
₹11.1954
-0.20%
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01611 · 111812
₹13.6921
-0.20%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01JW2 · 111848
₹20.3142
-0.68%
Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend
Canara Robeco Mutual Fund · INF760K01704 · 111882
₹10.1200
-0.06%
Canara Robeco Short Term Fund- Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01720 · 111883
₹19.1933
-0.06%
Taurus Ethical Fund - Regular Plan - Bonus Option
Taurus Mutual Fund · INF044D01823 · 111903
₹50.2900
-0.04%
Taurus Liquid Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01534 · 111915
₹1745.2422
+0.01%
Edelweiss Large Cap Fund -Plan B - Growth option
Edelweiss Mutual Fund · INF754K01087 · 111935
₹34.7000
+0.14%
Edelweiss Large Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01012 · 111936
₹22.2700
+0.18%
Edelweiss Large Cap Fund -Plan C - Growth option
Edelweiss Mutual Fund · INF754K01129 · 111937
₹34.2500
+0.18%
Edelweiss Large Cap Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01053 · 111938
₹35.1200
+0.17%
Edelweiss Large Cap Fund - Plan C - IDCW Option
Edelweiss Mutual Fund · INF754K01095 · 111939
₹27.9900
+0.14%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01046 · 111940
₹34.5300
+0.17%
Sundaram Mid Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01207 · 111941
₹555.7053
+0.65%
Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01215 · 111942
₹40.3818
+0.65%
SBI Gold ETF
SBI Mutual Fund · INF200KA16D8 · 111954
₹2778.3482
-0.26%
ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BZ4 · 111957
₹29.9800
+0.17%
ICICI Prudential Focused Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FM3 · 111958
₹18.7700
+0.16%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01449 · 111962
₹19.0460
-0.76%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01423 · 111963
₹13.3819
-0.76%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 111970
₹1007.3166
-0.01%
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
₹19.0289
-0.14%
ICICI Prudential Corporate Bond Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01CF4 · 111976
₹10.0260
-0.14%
ICICI Prudential Corporate Bond Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01SE3 · 111977
₹10.2060
-0.14%
ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend
ICICI Prudential Mutual Fund · INF109K01SF0 · 111978
₹10.2126
-0.14%
ICICI Prudential Corporate Bond Fund Retail Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01QM0 · 111979
₹10.2101
-0.14%
ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01FQ4 · 111980
₹10.6302
-0.14%
ICICI Prudential Corporate Bond Fund - Premium Daily Dividend
ICICI Prudential Mutual Fund · INF109K01CL2 · 111982
₹10.0264
-0.14%
ICICI Prudential Corporate Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01CQ1 · 111987
₹17.5183
-0.14%
ICICI Prudential Corporate Bond Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01CR9 · 111988
₹10.0982
-0.14%
ICICI Prudential Corporate Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01SL8 · 111989
₹10.2907
-0.14%
ICICI Prudential Corporate Bond Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01SJ2 · 111990
₹10.2126
-0.14%
ICICI Prudential Corporate Bond Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01SK0 · 111991
₹10.2700
-0.14%
ICICI Prudential Corporate Bond Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01SN4 · 111992
₹10.6239
-0.14%
ICICI Prudential Dynamic Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01CB3 · 111996
₹19.3532
-0.36%
ICICI Prudential Dynamic Bond Fund - Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01FE0 · 111997
₹10.7734
-0.36%
ICICI Prudential Dynamic Bond Fund - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01FF7 · 111998
₹10.2256
-0.36%
ICICI Prudential Dynamic Bond Fund - Premium Plus Growth
ICICI Prudential Mutual Fund · INF109K01RW7 · 112002
₹20.3045
-0.35%
ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01PK6 · 112005
₹10.0593
-0.36%
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Edelweiss Mutual Fund · INF754K01160 · 112012
₹25.0600
+0.40%
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01137 · 112013
₹25.5500
+0.43%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014
₹184.7966
+0.02%
Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KM1 · 112015
₹202.2384
-0.20%
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01JT8 · 112016
₹192.8438
-0.04%
Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01369 · 112025
₹1006.0639
-0.05%
Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01419 · 112026
₹999.8908
-0.05%
Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01393 · 112027
₹1000.9969
-0.05%
Baroda Treasury Advantage Fund- Plan A- Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01310 · 112029
₹2003.9222
-0.05%
Baroda Treasury Advantage Fund- Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01385 · 112031
₹1954.2659
-0.05%
Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01294 · 112032
₹1030.1700
-0.05%
Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01328 · 112033
₹999.8957
-0.05%
Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BM6 · 112034
₹1033.2143
-0.05%
Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01344 · 112035
₹1000.9970
-0.05%
Sahara Super 20 Fund - Dividend Option
Sahara Mutual Fund · INF515L01551 · 112036
₹20.9464
-0.08%
Sahara Super 20 Fund - Growth Option
Sahara Mutual Fund · INF515L01577 · 112037
₹20.9667
-0.08%
Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW
Quantum Mutual Fund · INF082J01101 · 112038
₹36.0740
+0.07%
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01093 · 112039
₹36.0740
+0.07%
Sundaram Small Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01504 · 112064
₹113.6788
-0.36%
UTI Smart Woman Savings Plan - Growth Option
UTI Mutual Fund · — · 112066
₹36.7816
-0.30%
UTI Smart Woman Savings Plan - Dividend Option
UTI Mutual Fund · — · 112067
₹36.7812
-0.30%
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
₹1917.5473
+0.02%
Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend
Canara Robeco Mutual Fund · — · 112081
₹10.1136
-0.06%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION
UTI Mutual Fund · — · 112082
₹1005.1926
-0.01%
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION
UTI Mutual Fund · INF789F01PM1 · 112083
₹1976.1769
-0.01%
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01256 · 112087
₹10.8651
-0.47%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01264 · 112088
₹17.7076
+0.04%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01351 · 112089
₹24.3660
+0.28%
Kotak Flexicap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01336 · 112090
₹34.1660
+0.28%
Franklin Build India Fund Growth Plan
Franklin Templeton Mutual Fund · INF090I01AE7 · 112092
₹43.8699
-0.42%
Franklin Build India Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01AC1 · 112093
₹25.0222
-0.42%
ICICI Prudential All Seasons Bond Fund - Premium Growth Option
ICICI Prudential Mutual Fund · INF109K01GM1 · 112094
₹21.1111
-0.36%
ICICI Prudential All Seasons Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01GN9 · 112096
₹21.2486
-0.36%
ICICI Prudential All Seasons Bond Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01GK5 · 112097
₹14.3094
-0.36%
Invesco India Largecap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01304 · 112098
₹28.5100
+0.49%
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01320 · 112099
₹18.4100
+0.49%
ICICI Prudential R.I.G.H.T. Fund Growth
ICICI Prudential Mutual Fund · INF109KA1XP2 · 112100
₹43.4600
-0.57%
ICICI Prudential R.I.G.H.T. Fund Dividend
ICICI Prudential Mutual Fund · INF109KA1XQ0 · 112101
₹30.5600
-0.55%
Sahara Star Value Fund-Dividend Option
Sahara Mutual Fund · INF515L01585 · 112104
₹20.5532
+0.65%
Sahara Star Value Fund-Growth Option
Sahara Mutual Fund · INF515L01601 · 112105
₹26.5400
+0.65%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01202 · 112108
₹25.4000
+0.43%
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01178 · 112109
₹19.7000
+0.41%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01285 · 112117
₹22.9500
+0.17%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01251 · 112118
₹13.8000
+0.15%
ICICI Prudential Liquid Fund-Annual IDCW
ICICI Prudential Mutual Fund · INF109K01VD9 · 112119
₹102.3351
+0.02%
Invesco India Money Market Fund - Regular - Growth
Invesco Mutual Fund · INF205K01SG4 · 112120
₹1829.2966
+0.02%
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SH2 · 112122
₹1060.1440
+0.02%
Invesco India Money Market Fund - Growth
Invesco Mutual Fund · INF205K01SD1 · 112123
₹1960.1501
+0.02%
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SE9 · 112125
₹1018.1259
+0.02%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01284 · 112126
₹13.3735
-0.27%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01292 · 112127
₹11.4375
-0.27%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01241 · 112152
₹37.3500
+0.27%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01225 · 112153
₹25.9000
+0.27%
Invesco India PSU Equity Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01338 · 112171
₹19.4700
-1.17%
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01353 · 112173
₹15.7700
-1.19%
Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01488 · 112207
₹28.5848
-0.36%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹1898.2825
+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
₹1002.6270
+0.02%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1001.8548
+0.02%
Axis Treasury Advantage Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01537 · 112214
₹1910.0414
-0.03%
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112215
₹1005.9227
-0.03%
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01552 · 112216
₹1005.9992
-0.03%
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01578 · 112217
₹1006.0679
-0.03%
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01DI1 · 112218
₹62.7945
+0.42%
Axis Large Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01164 · 112277
₹25.6900
+0.20%
Axis Large Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01172 · 112278
₹17.1500
+0.23%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01730 · 112293
₹8.6290
-0.36%
Franklin India Income Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01445 · 112304
₹20.3048
-0.10%
Franklin India Income Opportunities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01452 · 112305
₹11.0535
-0.10%
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01149 · 112322
₹24.7457
-0.00%
Axis ELSS Tax Saver Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01131 · 112323
₹42.2986
-0.00%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01987 · 112327
₹20.0679
-0.11%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01995 · 112328
₹14.3417
-0.11%
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01AB9 · 112329
₹21.9376
-0.08%
Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01AC7 · 112330
₹16.1462
-0.08%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01961 · 112331
₹17.1806
-0.04%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01953 · 112332
₹23.3369
-0.04%
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UQ2 · 112340
₹1011.2982
+0.02%
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01VD8 · 112341
₹1010.9119
+0.02%
ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01RT3 · 112342
₹19.6118
-0.20%
ICICI Prudential Banking and PSU Debt Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01WS5 · 112343
₹10.0375
-0.20%
ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01WR7 · 112344
₹10.2277
-0.20%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01748 · 112347
₹8.6290
-0.36%
Kotak Nifty 50 ETF
Kotak Mahindra Mutual Fund · INF174K014P6 · 112351
₹111.4630
-0.09%
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01RY5 · 112352
₹13.0154
-0.30%
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01RW9 · 112353
₹20.5939
-0.30%
Axis Short Duration Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01644 · 112354
₹18.5835
-0.16%
Axis Short Duration Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01651 · 112355
₹10.1279
-0.16%
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BU3 · 112356
₹10.1717
-0.18%
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Bank of India Mutual Fund · INF761K01199 · 112359
₹18.9300
+0.05%
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
Bank of India Mutual Fund · INF761K01231 · 112360
₹16.2000
+0.06%
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
Bank of India Mutual Fund · INF761K01215 · 112361
₹17.5500
+0.06%
Invesco India Gold Exchange Traded Fund
Invesco Mutual Fund · INF205KA1BP1 · 112368
₹2797.9806
-0.26%
Axis Short Duration Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01677 · 112369
₹10.2292
-0.16%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AP7 · 112378
₹14.5025
-0.34%
Navi Ultra Short Term Fund - Regular Plan-Growth Option
Navi Mutual Fund · INF959L01BH8 · 112408
₹1865.3510
-0.01%
L&T Triple Ace Bond Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01AH0 · 112410
₹42.6498
-0.33%
L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01AF4 · 112414
₹10.9416
-0.33%
L&T Triple Ace Bond Fund -Regular Plan - Semi Annual IDCW
L&T Mutual Fund · INF917K01AI8 · 112416
₹15.2667
-0.33%
L&T Triple Ace Bond Fund -Regular Plan - Bonus
L&T Mutual Fund · INF917K01AK4 · 112420
₹16.2005
-0.33%
L&T Ultra Short Term Fund -Regular - Cumulative
L&T Mutual Fund · INF917K01AN8 · 112422
₹26.9240
0.00%
L&T Ultra Short Term Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01AS7 · 112423
₹27.9790
0.00%
L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01AV1 · 112424
₹10.9022
0.00%
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
₹11.8963
-0.56%
L&T Gilt Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01BP1 · 112429
₹41.9103
-0.56%
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
₹2348.7006
+0.02%
L&T Liquid Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01BK2 · 112458
₹1002.1515
+0.02%
L&T Ultra Short Term Fund - Regular Plan -Semi Annual IDCW
L&T Mutual Fund · INF917K01AO6 · 112461
₹21.1550
0.00%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01AQ1 · 112475
₹12.6988
0.00%
L&T Conservative Hybrid Fund- Regular Plan - Growth
L&T Mutual Fund · INF917K01056 · 112487
₹33.0255
-0.06%
L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01031 · 112488
₹10.9585
-0.06%
L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW
L&T Mutual Fund · INF917K01064 · 112489
₹11.5990
-0.06%
L&T Mid Cap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF917K01239 · 112495
₹51.8000
+0.52%
L&T Mid Cap Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01254 · 112496
₹149.5500
+0.52%
L&T Tax Saver Fund- Regular Plan - Dividend
L&T Mutual Fund · INF917K01262 · 112537
₹33.8500
-0.21%
L&T Tax Saver Fund-Regular Plan - Growth
L&T Mutual Fund · INF917K01288 · 112538
₹39.4800
-0.20%
L&T Infrastructure Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01536 · 112600
₹18.7700
+0.16%
L&T Infrastructure Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01544 · 112601
₹18.7700
+0.16%
L&T Long Term Advantage Fund I - Regular Plan - Growth
L&T Mutual Fund · INF917K01BR7 · 112624
₹54.2000
+0.02%
L&T Long Term Advantage Fund I - Regular Plan - Dividend
L&T Mutual Fund · INF917K01BQ9 · 112625
₹34.4300
0.00%
L&T Credit Risk Fund- Regular Plan - Bonus
L&T Mutual Fund · INF917K01CU9 · 112630
₹19.3107
-0.19%
L&T Credit Risk Fund- Regular Plan - IDCW
L&T Mutual Fund · INF917K01114 · 112631
₹10.8757
-0.19%
L&T Credit Risk Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01130 · 112632
₹19.6217
-0.19%
UTI Money Market Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PY6 · 112635
₹1014.6856
+0.02%
Navi Liquid Fund-Regular Plan-Growth Option
Navi Mutual Fund · INF959L01GL9 · 112636
₹1884.7124
+0.02%
Navi Liquid Fund - Regular Plan Daily IDCW
Navi Mutual Fund · — · 112645
₹1001.2900
0.00%
Navi Liquid Fund - Regular Plan Weekly IDCW
Navi Mutual Fund · INF959L01GP0 · 112646
₹1001.0014
+0.02%
Navi Liquid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01GN5 · 112647
₹1002.5159
+0.02%
Navi Ultra Short Term Fund - Regular Plan Daily IDCW
Navi Mutual Fund · — · 112648
₹1005.3809
-0.01%
Navi Ultra Short Term Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01BN6 · 112649
₹1001.3492
-0.01%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW
Navi Mutual Fund · INF959L01BQ9 · 112658
₹1003.7251
-0.01%
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
₹1803.9478
+0.02%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1001.3641
+0.02%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1001.0101
+0.02%
Axis Treasury Advantage Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01479 · 112717
₹1788.3420
-0.03%
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01511 · 112718
₹1005.9281
-0.03%
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01495 · 112719
₹1004.5408
-0.03%
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112720
₹1005.1461
-0.03%
Axis Short Duration Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01594 · 112721
₹18.3739
-0.16%
Axis Short Duration Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01628 · 112722
₹10.1378
-0.16%
Axis Short Duration Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01602 · 112723
₹9.9935
-0.16%
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
₹14.3959
-0.10%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01HB0 · 112868
₹19.0981
-0.10%
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
₹14.7442
-0.10%
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
₹14.8038
-0.10%
Sundaram Regular Savings Fund - Half-yearly Dividend
Sundaram Mutual Fund · INF903J01HL9 · 112871
₹12.3219
-0.06%
Sundaram Regular Savings Fund - Quarterly Dividend
Sundaram Mutual Fund · INF903J01HK1 · 112872
₹11.9479
-0.06%
Sundaram Regular Savings Fund - DIVIDEND
Sundaram Mutual Fund · INF903J01HJ3 · 112873
₹12.3446
-0.06%
Sundaram Regular Savings Fund - GROWTH
Sundaram Mutual Fund · INF903J01HI5 · 112874
₹16.4671
-0.06%
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01920 · 112877
₹22.3981
-0.09%
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01938 · 112878
₹22.5742
-0.09%
Invesco India Regular Savings Fund - Growth
Invesco Mutual Fund · INF205K01UA3 · 112887
₹1690.8935
-0.24%
Invesco India Regular Savings Fund - Monthly Dividend
Invesco Mutual Fund · INF205K01UB1 · 112888
₹1174.9240
-0.24%
DSP Focused Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01532 · 112901
₹23.6280
+0.45%
Aditya Birla Sun Life India Reforms Fund-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EK8 · 112921
₹20.7800
+0.82%
Aditya Birla Sun Life India Reforms Fund-DIVIDEND
Aditya Birla Sun Life Mutual Fund · INF209K01EL6 · 112922
₹14.6900
+0.82%
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01BD8 · 112923
₹12.3453
-1.16%
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01693 · 112924
₹18.5563
+0.01%
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01701 · 112925
₹10.9626
+0.01%
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01727 · 112926
₹11.5350
+0.01%
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
Axis Mutual Fund · INF846K01743 · 112927
₹12.5370
+0.01%
Tata Gilt Mid Term Fund -Regular Plan- Growth
Tata Mutual Fund · INF277K01LH6 · 112928
₹18.3906
-0.60%
Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend
Tata Mutual Fund · INF277K01LI4 · 112929
₹17.4443
-0.60%
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01127 · 112931
₹31.3430
+0.11%
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01101 · 112932
₹52.2250
+0.11%
Nippon India Aggressive Hybrid Fund - Growth Plan
Nippon India Mutual Fund · INF204K01FW1 · 112936
₹56.6659
-0.08%
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FX9 · 112937
₹18.7735
-0.08%
Nippon India Credit Risk Fund - Growth Plan
Nippon India Mutual Fund · INF204K01FQ3 · 112938
₹23.8288
-0.19%
Nippon India Credit Risk Fund - Institutional Growth Plan
Nippon India Mutual Fund · INF204K01FT7 · 112939
₹24.5781
-0.19%
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FR1 · 112941
₹13.0512
-0.19%
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01HK2 · 112942
₹10.5032
-0.18%
Baroda Large cap Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01633 · 112943
₹14.4100
+0.07%
Baroda Large cap Fund - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01617 · 112944
₹13.2700
+0.08%
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01948 · 112948
₹20.1711
-0.08%
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01914 · 112949
₹20.1711
-0.08%
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109K01IF1 · 112957
₹26.9091
+0.08%
ICICI Prudential Nifty Next 50 Index Fund -IDCW
ICICI Prudential Mutual Fund · INF109K01PR1 · 112958
₹26.9091
+0.08%
DSP Focused Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01540 · 113032
₹14.4750
+0.47%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01153 · 113036
₹18.1754
-0.11%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01138 · 113037
₹10.0223
-0.11%
HDFC Short Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01CU6 · 113047
₹18.9030
-0.10%
HDFC Short Term Debt Fund - Fortnightly IDCW Option
HDFC Mutual Fund · INF179K01CV4 · 113048
₹10.2157
-0.10%
HDFC Gold ETF - Growth Option
HDFC Mutual Fund · INF179KC1981 · 113049
₹2793.7233
-0.13%
ICICI Prudential Dynamic Bond Fund - Daily Dividend
ICICI Prudential Mutual Fund · INF109K01PJ8 · 113055
₹9.9319
-0.36%
IDBI Nifty 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01083 · 113062
₹19.3675
-0.10%
IDBI NIFTY 50 Index Fund Growth
IDBI Mutual Fund · INF397L01091 · 113063
₹20.3098
-0.10%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01768 · 113064
₹18.5933
-0.02%
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01776 · 113065
₹15.1649
-0.02%
Motilal Oswal Nifty 50 ETF
Motilal Oswal Mutual Fund · INF247L01536 · 113069
₹105.4485
-0.09%
HDFC Corporate Bond Fund - Growth Option
HDFC Mutual Fund · INF179K01DC2 · 113070
₹19.0163
-0.19%
HDFC Corporate Bond Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01DD0 · 113071
₹10.1838
-0.19%
ICICI Prudential Gold ETF
ICICI Prudential Mutual Fund · INF109KC1NT3 · 113076
₹278.4246
-0.26%
UTI Dynamic Bond Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JQ5 · 113077
₹19.6242
-0.38%
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01JO0 · 113078
₹11.8367
-0.38%
IDBI Liquid Fund-Growth
IDBI Mutual Fund · INF397L01984 · 113096
₹1829.5548
+0.02%
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01IX4 · 113097
₹11.3611
-0.40%
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01IW6 · 113098
₹12.3854
-0.40%
SBI PSU Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01BC0 · 113099
₹12.3465
-1.16%
Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend
Canara Robeco Mutual Fund · INF760K01AK8 · 113100
₹10.2759
+0.18%
Canara Robeco InDiGo Fund - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01AJ0 · 113101
₹14.9417
+0.18%
IDBI Liquid Fund-Daily IDCW
IDBI Mutual Fund · — · 113102
₹1005.2683
0.00%
IDBI Liquid Fund-Weekly IDCW
IDBI Mutual Fund · INF397L01950 · 113103
₹1018.5233
+0.02%
IDBI Liquid Fund- Monthly IDCW
IDBI Mutual Fund · INF397L01976 · 113104
₹1004.7753
+0.02%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01CS2 · 113134
₹70.1867
-0.10%
Franklin India Low Duration Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01BU1 · 113135
₹19.6503
-0.10%
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UF6 · 113137
₹10.5235
-0.27%
ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01UI0 · 113138
₹10.4177
-0.27%
Navi Conservative Hybrid Fund - Monthly IDCW
Navi Mutual Fund · INF959L01098 · 113141
₹10.2456
-0.13%
Navi Conservative Hybrid Fund-Growth
Navi Mutual Fund · INF959L01130 · 113142
₹17.9981
-0.13%
Navi Conservative Hybrid Fund - Quarterly IDCW
Navi Mutual Fund · INF959L01114 · 113143
₹11.2994
-0.13%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AM4 · 113144
₹10.2560
-0.04%
DSP Small Cap Fund - Regular - IDCW
DSP Mutual Fund · INF740K01805 · 113153
₹41.3810
+0.29%
Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01JZ9 · 113169
₹10.6733
-0.18%
Essel Short Term Fund-Growth
Navi Mutual Fund · INF959L01189 · 113172
₹18.6070
-0.06%
Essel Short Term Fund-Dividend Option-Monthly Dividend
Navi Mutual Fund · INF959L01148 · 113173
₹10.3550
-0.06%
Nippon India Small Cap Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01HY3 · 113177
₹46.7202
+0.39%
Nippon India Small Cap Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01HZ0 · 113178
₹46.7202
+0.39%
NIPPON INDIA SMALL CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IA1 · 113179
₹36.3721
+0.39%
Essel Short Term Fund-Dividend Option-Quarterly Dividend
Navi Mutual Fund · INF959L01163 · 113211
₹10.8383
-0.06%
ICICI Prudential All Seasons Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109K01GO7 · 113218
₹10.8539
-0.36%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AR3 · 113221
₹23.4100
+0.30%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AS1 · 113222
₹16.9000
+0.36%
ICICI Prudential Banking and PSU Debt Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01II5 · 113242
₹18.4913
-0.20%
ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01WW7 · 113247
₹10.0241
-0.20%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option
Taurus Mutual Fund · — · 113248
₹999.8847
+0.01%
IDBI Nifty Next 50 Index Fund Growth
IDBI Mutual Fund · INF397L01174 · 113249
₹23.0598
+0.07%
IDBI Nifty Next 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01166 · 113250
₹23.0598
+0.07%
IDBI UST Growth
IDBI Mutual Fund · INF397L01745 · 113251
₹1797.2123
-0.04%
IDBI UST Daily IDCW
IDBI Mutual Fund · — · 113252
₹1016.5702
-0.04%
IDBI UST Weekly IDCW
IDBI Mutual Fund · INF397L01737 · 113253
₹1054.5001
-0.04%
IDBI UST Monthly IDCW
IDBI Mutual Fund · INF397L01711 · 113254
₹1065.3993
-0.04%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IM6 · 113269
₹17.6075
-0.17%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IN4 · 113270
₹17.6075
-0.17%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IO2 · 113271
₹17.6075
-0.17%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IP9 · 113294
₹17.6075
-0.17%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01IQ7 · 113295
₹17.6075
-0.17%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IE3 · 113296
₹18.3223
-0.14%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IF0 · 113297
₹18.3223
-0.14%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IG8 · 113298
₹18.3223
-0.14%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IH6 · 113299
₹18.3223
-0.14%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01II4 · 113300
₹18.3223
-0.14%
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 113307
₹100.3771
-0.03%
Baroda Mid-cap Fund- Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01609 · 113327
₹10.0600
+0.20%
Baroda Mid-cap Fund- Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01583 · 113328
₹10.0600
+0.20%
Nippon India Arbitrage Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IY1 · 113345
₹17.6164
+0.05%
NIPPON INDIA ARBITRAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IZ8 · 113346
₹12.1160
+0.05%
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01SB1 · 113361
₹13.2569
-0.30%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01579 · 113373
₹38.2414
+0.17%
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01GE8 · 113403
₹10.9460
-0.36%
ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01GG3 · 113417
₹11.0987
-0.36%
Axis Gold ETF
Axis Mutual Fund · INF846K01W80 · 113434
₹2689.6579
-0.26%
BNP PARIBAS MULTI CAP Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01951 · 113460
₹50.0710
-0.08%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01977 · 113461
₹18.2800
-0.08%
BNP Paribas Long Term Equity Fund - Growth Option
BNP Paribas Mutual Fund · INF251K01985 · 113463
₹39.0370
+0.19%
BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01AA9 · 113464
₹18.7150
+0.19%
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01DL0 · 113476
₹25.1884
-0.00%
BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 113477
₹10.0102
-0.11%
BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01DO4 · 113478
₹10.0108
-0.00%
BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Income Distribution cum Capital Withdrawal Option (Compulsory Reinvestment)
BNP Paribas Mutual Fund · — · 113483
₹10.0496
-0.00%
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option
BNP Paribas Mutual Fund · INF251K01EF0 · 113526
₹20.0450
-0.39%
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option
BNP Paribas Mutual Fund · — · 113528
₹9.9301
-0.39%
BNP PARIBAS LARGE CAP Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01894 · 113544
₹87.9700
+0.08%
BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01910 · 113545
₹18.6800
+0.05%
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01CR9 · 113547
₹26.2844
-0.13%
BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01CT5 · 113548
₹9.9886
-0.13%
BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 113549
₹10.0159
-0.13%
BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01CV1 · 113557
₹10.0434
-0.13%
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01845 · 113560
₹27.0022
-0.15%
BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01852 · 113561
₹10.4595
-0.15%
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01878 · 113562
₹10.6535
-0.15%
BNP Paribas Mid Cap Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01AW3 · 113566
₹36.1180
-0.17%
BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01AX1 · 113567
₹33.9710
-0.17%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EL8 · 114097
₹10.0289
-0.22%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01EI4 · 114099
₹21.5195
-0.22%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EN4 · 114100
₹10.6128
-0.22%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EJ2 · 114105
₹9.9766
-0.22%
L&T Money Market Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01BC9 · 114216
₹16.9620
-0.00%
L&T Money Market Fund - Regular Plan - Daily IDCW
L&T Mutual Fund · — · 114217
₹10.8589
-0.00%
L&T Money Market Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · — · 114218
₹13.0514
-0.00%
L&T Money Market Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01BB1 · 114219
₹11.3869
-0.00%
ICICI Prudential Credit Risk Fund - Growth
ICICI Prudential Mutual Fund · INF109K01GU4 · 114239
₹18.2719
-0.15%
ICICI Prudential Credit Risk Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01GV2 · 114240
₹10.4503
-0.15%
ICICI Prudential Credit Risk Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01GX8 · 114241
₹10.4329
-0.15%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan
Nippon India Mutual Fund · — · 114251
₹1002.4390
+0.02%
Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan
Nippon India Mutual Fund · — · 114252
₹1010.3671
+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
₹19.9200
0.00%
Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01551 · 114302
₹15.4700
0.00%
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 114348
₹10.0774
-0.03%
Invesco India Ultra Short Duration Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01TM0 · 114359
₹1750.3663
-0.02%
Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TP3 · 114360
₹1221.5400
-0.02%
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TD9 · 114361
₹1363.9258
-0.02%
Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TN8 · 114362
₹1014.0612
-0.02%
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Mutual Fund · INF247L01023 · 114456
₹21.3261
-0.66%
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01179 · 114457
₹38.8850
+0.14%
Kotak Large Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01153 · 114458
₹232.4750
+0.13%
BANDHAN Infrastructure Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01BY9 · 114476
₹19.2412
+0.28%
BANDHAN Infrastructure Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01BZ6 · 114477
₹19.2494
+0.28%
Taurus Dynamic Income Fund - Regular Plan - Growth Option
Taurus Mutual Fund · INF044D01AK2 · 114537
₹14.8598
+0.01%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option
Taurus Mutual Fund · INF044D01AH8 · 114538
₹9.8670
+0.01%
Axis Midcap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01859 · 114564
₹33.4300
+0.36%
Axis Midcap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01867 · 114565
₹23.6800
+0.38%
Nippon India Gold Savings Fund-Growth plan- Growth Option
Nippon India Mutual Fund · INF204K01KN0 · 114616
₹12.9067
+0.20%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204K01KO8 · 114617
₹12.9067
+0.20%
IDBI Equity Savings Fund IDCW Option
IDBI Mutual Fund · INF397L01257 · 114630
₹13.4169
-0.49%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01AU1 · 114757
₹12.6746
+0.36%
Kotak Gold Fund Growth
Kotak Mahindra Mutual Fund · INF174K01AT3 · 114758
₹12.6743
+0.36%
Navi 3 IN 1 FUND - MONTHLY IDCW Payout
Navi Mutual Fund · INF959L01023 · 114854
₹17.0164
-0.07%
Navi 3 in 1 Fund-Growth
Navi Mutual Fund · INF959L01015 · 114855
₹17.0143
-0.07%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01419 · 114858
₹12.7966
-0.45%
Kotak Debt Hybrid - Growth
Kotak Mahindra Mutual Fund · INF174K01393 · 114859
₹29.6580
-0.45%
Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01435 · 114860
₹14.0955
-0.45%
Mirae Asset Great Consumer Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01150 · 114930
₹18.4660
+0.35%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Mutual Fund · INF769K01135 · 114931
₹34.1110
+0.35%
IDBI Equity Savings Fund Growth Option
IDBI Mutual Fund · INF397L01315 · 114982
₹15.7576
-0.49%
IDBI Equity Savings Fund Quarterly IDCW Option
IDBI Mutual Fund · INF397L01281 · 114983
₹12.5482
-0.49%
Motilal Oswal Nasdaq 100 ETF (MOFN100)
Motilal Oswal Mutual Fund · INF247L01AP3 · 114984
₹433.8142
+0.21%
IDBI Short Term Bond Fund Monthly IDCW
IDBI Mutual Fund · INF397L01406 · 114999
₹11.6303
-0.07%
IDBI Short Term Bond Fund Weekly IDCW
IDBI Mutual Fund · INF397L01430 · 115000
₹11.2224
-0.07%
IDBI Short Term Bond Fund Growth
IDBI Mutual Fund · INF397L01463 · 115005
₹17.0860
-0.07%
Axis Dynamic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01917 · 115068
₹17.3438
-0.34%
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01925 · 115069
₹10.0798
-0.34%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01BM2 · 115077
₹16.2181
-0.15%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BO8 · 115078
₹14.4046
-0.15%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BQ3 · 115079
₹14.6804
-0.15%
JM Short Term Fund - Regular Plan - Daily Dividend Option
JM Financial Mutual Fund · — · 115090
₹12.7132
-0.11%
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01TT9 · 115091
₹10.6066
-0.05%
ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential Mutual Fund · INF109K01TP7 · 115092
₹17.2770
-0.05%
ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01TV5 · 115093
₹10.4234
-0.05%
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01TR3 · 115094
₹10.6355
-0.05%
Navi 3 IN 1 FUND - QUARTERLY IDCW Payout
Navi Mutual Fund · INF959L01031 · 115101
₹15.5268
-0.07%
JM Short Term Fund - Daily Dividend Option
JM Financial Mutual Fund · — · 115103
₹12.8395
-0.11%
HSBC Brazil Fund-Growth
HSBC Mutual Fund · INF336L01164 · 115116
₹8.5797
+0.54%
HSBC Brazil Fund - IDCW
HSBC Mutual Fund · INF336L01172 · 115117
₹8.5797
+0.54%
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Mutual Fund · INF209KB18D3 · 115127
₹2839.3706
-0.29%
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01941 · 115131
₹10.5379
-0.34%
Quantum Gold ETF FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01150 · 115132
₹12.5991
+0.35%
Sundaram Multi Asset Fund Growth
Sundaram Mutual Fund · INF903J01CK2 · 115241
₹16.2767
+0.09%
Sundaram Multi Asset Fund Dividend Payout
Sundaram Mutual Fund · INF903J01CL0 · 115242
₹12.3878
+0.09%
ICICI Prudential Multi-Asset Fund- Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01TN2 · 115269
₹26.1169
-0.33%
Union Flexi Cap Fund - Growth Option
Union Mutual Fund · INF582M01104 · 115270
₹19.4700
+0.21%
Invesco India Nifty 50 Exchange Traded Fund
Invesco Mutual Fund · INF205K01DA9 · 115284
₹1151.5732
-0.09%
Union Flexi Cap Fund - IDCW Option
Union Mutual Fund · INF582M01120 · 115290
₹14.4300
+0.21%
ICICI Prudential Technology Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FO9 · 115294
₹34.5700
-0.14%
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
₹1706.2347
+0.02%
Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund · INF582M01062 · 115399
₹1001.5610
+0.02%
Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · INF582M01070 · 115400
₹1001.5611
+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
₹1000.8502
+0.02%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01MC5 · 115464
₹1648.7482
-0.03%
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01OW3 · 115483
₹1130.7122
-0.01%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹1371.1861
+0.02%
ICICI Prudential Liquid Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01VU3 · 115505
₹127.9823
+0.02%
ICICI Prudential Floating Interest Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01WQ9 · 115510
₹129.5469
-0.08%
ICICI Prudential Savings Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01WO4 · 115511
₹131.2285
-0.05%
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB19D1 · 115512
₹117.4604
-0.09%
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
₹9.6894
+0.46%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HB9 · 115677
₹9.6912
+0.46%
Navi Large Cap Equity Fund - Normal IDCW Payout
Navi Mutual Fund · INF959L01064 · 115788
₹14.6874
-0.04%
Navi Large Cap Equity Fund - Growth Option
Navi Mutual Fund · INF959L01080 · 115790
₹23.3159
-0.04%
ICICI Prudential Gold ETF FOF - Growth
ICICI Prudential Mutual Fund · INF109K01TK8 · 115833
₹10.2769
-0.04%
ICICI Prudential Gold ETF FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01TM4 · 115834
₹10.2769
-0.04%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01SM8 · 115874
₹10.9719
-0.26%
DSP World Agriculture Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01EL0 · 115881
₹13.0657
-0.93%
DSP World Agriculture Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01EK2 · 115882
₹16.1369
-0.93%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01965 · 115883
₹12.4240
-0.03%
L&T Equity Savings Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01981 · 115886
₹12.2840
-0.03%
L&T Equity Savings Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01AA5 · 115887
₹17.3620
-0.03%
Axis Gold Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AL3 · 115897
₹9.4333
+0.24%
Axis Gold Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01AM1 · 115898
₹9.4440
+0.24%
HDFC Gold ETF Fund of Fund - Growth Option
HDFC Mutual Fund · INF179K01LC5 · 115934
₹9.9579
+0.27%
IDBI Gold Exchange Traded Fund
IDBI Mutual Fund · INF397L01554 · 115939
₹2866.2248
-0.26%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FG0 · 115942
₹29.7693
+0.38%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FH8 · 115943
₹30.2072
+0.30%
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FI6 · 115944
₹19.0932
-0.23%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01014 · 115991
₹1670.6553
+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
₹1002.1538
+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
₹1001.6124
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01071 · 115995
₹1000.8669
-0.53%
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01I29 · 116020
₹13.1082
-0.04%
Union ELSS Tax Saver Fund - Growth Option
Union Mutual Fund · INF582M01302 · 116051
₹24.8900
+0.24%
Union ELSS Tax Saver Fund - IDCW Option
Union Mutual Fund · INF582M01328 · 116052
₹15.7600
+0.25%
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01FB2 · 116075
₹9.3788
+1.67%
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01FA4 · 116077
₹9.3787
+1.67%
Franklin India Credit Risk Fund - Growth
Franklin Templeton Mutual Fund · INF090I01ET7 · 116153
₹17.7523
-0.15%
Franklin India Credit Risk Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01ES9 · 116154
₹11.1613
-0.15%
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01YE1 · 116174
₹10.4347
-0.20%
L&T Short Term Bond Fund - Regular Plan - Bonus
L&T Mutual Fund · INF917K01CM6 · 116296
₹16.3748
-0.10%
L&T Short Term Bond Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01CH6 · 116297
₹10.7489
-0.10%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01CJ2 · 116298
₹10.6885
-0.10%
L&T Short Term Bond Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01CL8 · 116299
₹16.3748
-0.10%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH
SBI Mutual Fund · INF200K01JF6 · 116352
₹37.1124
-0.11%
SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01JG4 · 116353
₹34.3435
-0.11%
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01UR3 · 116413
₹10.6917
-0.04%
Indiabulls Ultra Short Term Fund - Growth Option
Groww Mutual Fund · INF666M01097 · 116424
₹1665.2732
+0.00%
Indiabulls Ultra Short Term Fund - Weekly Dividend Option
Groww Mutual Fund · INF666M01139 · 116425
₹1003.0934
+0.00%
Indiabulls Ultra Short Term Fund - Monthly Dividend Option
Groww Mutual Fund · INF666M01154 · 116427
₹1001.9355
+0.00%
Axis Gilt Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01CK1 · 116470
₹9.8130
-0.98%
Axis Gilt Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AX8 · 116471
₹14.6900
-0.98%
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01AZ3 · 116472
₹11.0276
-0.98%
PGIM India Dynamic Bond Fund - Dividend Option - Monthly
PGIM India Mutual Fund · INF663L01492 · 116483
₹1009.7224
-0.45%
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
PGIM India Mutual Fund · INF663L01526 · 116484
₹1075.2701
-0.45%
PGIM India Dynamic Bond Fund - Growth Option
PGIM India Mutual Fund · INF663L01484 · 116485
₹1608.3056
-0.45%
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 116488
₹1002.0000
0.00%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
Groww Mutual Fund · INF666M01162 · 116547
₹21.0100
-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
₹16.1100
-0.06%
Union Dynamic Bond Fund - Growth Option
Union Mutual Fund · INF582M01336 · 116555
₹14.8216
-0.59%
Union Dynamic Bond Fund - IDCW Option
Union Mutual Fund · INF582M01351 · 116556
₹10.6453
-0.59%
IDBI Dynamic Bond Fund Annual IDCW Regular
IDBI Mutual Fund · INF397L01638 · 116582
₹10.2405
-0.93%
IDBI Dynamic Bond Fund Growth
IDBI Mutual Fund · INF397L01661 · 116583
₹13.9807
-0.93%
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
₹26.1106
+0.18%
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
Franklin Templeton Mutual Fund · INF090I01EW1 · 116633
₹26.1106
+0.18%
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SB5 · 116653
₹1962.7120
+0.02%
IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div.
Bandhan Mutual Fund · INF194K01XL0 · 116669
₹12.8848
-0.27%
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01PG2 · 116795
₹9.6572
+1.13%
Aditya Birla Sun Life Gold Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01PF4 · 116796
₹9.6585
+1.13%
IDBI Dynamic Bond Fund Quarterly IDCW Regular
IDBI Mutual Fund · INF397L01604 · 116810
₹10.1636
-0.93%
IDBI Dynamic Bond Fund Growth Direct
IDBI Mutual Fund · INF397L01BN9 · 116811
₹14.4943
-0.92%
Axis Strategic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01BP2 · 116894
₹16.6810
-0.18%
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01BQ0 · 116895
₹10.3845
-0.18%
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01BR8 · 116896
₹11.0331
-0.18%
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01JW6 · 117061
₹10.4940
-0.21%
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01JY2 · 117062
₹10.5479
-0.21%
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01QS9 · 117063
₹1042.2084
+0.01%
Canara Robeco Gold Exchange Traded Fund
Canara Robeco Mutual Fund · INF760K01BR1 · 117076
₹2805.2946
+0.16%
Union Short Term Fund - Fortnightly Dividend Option
Union Mutual Fund · INF582M01427 · 117280
₹1003.3263
-0.05%
Union Short Term Fund - Growth Option
Union Mutual Fund · INF582M01377 · 117281
₹1558.6206
-0.05%
Union Short Term Fund - Daily Dividend Option
Union Mutual Fund · — · 117282
₹1001.2672
-0.05%
Union Short Term Fund - Monthly Dividend Option
Union Mutual Fund · INF582M01435 · 117283
₹1003.8216
-0.05%
Union Short Term Fund - Weekly Dividend Option
Union Mutual Fund · — · 117284
₹1003.8205
-0.05%
IDBI India Top 100 Equity Fund IDCW
IDBI Mutual Fund · INF397L01836 · 117310
₹19.4900
+0.10%
IDBI India Top 100 Equity Fund Growth
IDBI Mutual Fund · INF397L01869 · 117311
₹24.8300
+0.12%
Taurus Banking & Financial Services Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01BI4 · 117312
₹23.5600
-0.17%
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BJ2 · 117313
₹21.0700
-0.19%
ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01B53 · 117330
₹10.5861
-0.27%
Union Asset Allocation Fund - Growth Option
Union Mutual Fund · INF582M01468 · 117393
₹15.2903
+0.04%
Union Asset Allocation Fund - Dividend Option
Union Mutual Fund · INF582M01484 · 117394
₹12.1062
+0.03%
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Axis Mutual Fund · INF846K01CB0 · 117446
₹1581.6905
-0.03%
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 117447
₹1007.6942
-0.03%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01CD6 · 117448
₹1007.2863
-0.03%
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CF1 · 117449
₹1008.0576
-0.03%
Canara Robeco Gold Savings Fund - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01BY7 · 117540
₹9.1230
+2.24%
Canara Robeco Gold Savings Fund - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01BW1 · 117541
₹9.1175
+2.24%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01831 · 117547
₹18.5400
0.00%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01856 · 117549
₹21.8100
0.00%
Axis Focused Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01CI5 · 117559
₹20.7500
+0.39%
Axis Focused Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01CH7 · 117560
₹26.7100
+0.38%
Quantum Multi Asset Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01168 · 117608
₹17.3137
-0.06%
ICICI Prudential US Bluechip Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01E43 · 117619
₹23.9000
-0.58%
ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01E35 · 117620
₹23.9000
-0.58%
Baroda Dynamic Bond Fund - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01880 · 117629
₹13.2518
-0.54%
Baroda Dynamic Bond Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01906 · 117631
₹16.0738
-0.54%
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01LP6 · 117691
₹22.9867
-0.78%
DSP US Specific Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01LQ4 · 117692
₹18.3165
-0.78%
ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01B87 · 117706
₹10.5191
-0.27%
IDBI GOLD FUND
IDBI Mutual Fund · INF397L01992 · 117714
₹8.8174
-0.26%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EG2 · 117715
₹10.7703
-0.17%
Kotak Credit Risk Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01DY7 · 117716
₹18.8251
-0.17%
Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EC1 · 117717
₹10.3547
-0.17%
Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EE7 · 117718
₹10.7162
-0.17%
Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DZ4 · 117719
₹9.9891
-0.17%
ESSEL FLEXIBLE INCOME FUND-GROWTH
Navi Mutual Fund · INF959L01494 · 117810
₹13.8571
-0.46%
ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND
Navi Mutual Fund · INF959L01510 · 117836
₹13.6941
-0.46%
ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND
Navi Mutual Fund · INF959L01502 · 117839
₹12.7015
-0.46%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · — · 117867
₹10.9364
-0.26%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
Bandhan Mutual Fund · — · 117868
₹10.9523
-0.26%
BNP PARIBAS LOW DURATION FUND DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 117944
₹10.0601
-0.00%
BNP PARIBAS LOW DURATION FUND GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01DQ9 · 117945
₹25.7598
-0.00%
BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DS5 · 117946
₹10.0102
-0.11%
BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DU1 · 117947
₹10.0116
-0.00%
BNP PARIBAS CORPORATE BOND FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01ES3 · 117948
₹10.0287
-0.22%
BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01EU9 · 117949
₹10.6133
-0.22%
BNP PARIBAS CORPORATE BOND FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01EQ7 · 117950
₹9.9766
-0.22%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01EP9 · 117951
₹18.6619
-0.22%
BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DC9 · 117952
₹10.0429
-0.13%
BNP PARIBAS SHORT TERM FUND GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01CX7 · 117953
₹19.5522
-0.13%
BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 117954
₹10.0334
-0.13%
BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DA3 · 117955
₹9.9885
-0.13%
BNP PARIBAS SHORT TERM FUND DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 117956
₹10.0171
-0.13%
BNP Paribas Flexi Debt Fund Growth Option
BNP Paribas Mutual Fund · INF251K01DW7 · 117957
₹29.1976
-0.39%
BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 117958
₹9.9518
-0.39%
BNP Paribas Flexi Debt Fund Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 117959
₹9.9230
-0.39%
BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01DZ0 · 117960
₹9.8591
-0.39%
BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EB9 · 117961
₹9.9085
-0.39%
BNP Paribas Flexi Debt Fund Half Yearly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01ED5 · 117962
₹9.9099
-0.39%
Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 117973
₹1031.1771
-0.21%
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01XB8 · 117974
₹10.1880
-0.69%
Axis Capital Protection Oriented Fund - Series 5 - Growth Option
Axis Mutual Fund · INF846K01XN1 · 117979
₹15.8930
-0.16%
Axis Capital Protection Oriented Fund - Series 5 - Dividend option
Axis Mutual Fund · INF846K01XO9 · 117980
₹15.8930
-0.16%
UTI Credit Risk Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01QZ1 · 117981
₹15.6250
-0.16%
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01RA2 · 117982
₹11.6261
-0.16%
DSP Ultra Short Fund - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740K01MK5 · 117995
₹1064.4269
+0.01%
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01IY6 · 117998
₹10.7983
-0.31%
ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01I15 · 118019
₹10.9949
-0.62%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01I49 · 118022
₹13.0649
-0.26%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01I56 · 118023
₹11.0063
-0.26%
IDBI Gilt Fund Growth
IDBI Mutual Fund · INF397L01AD2 · 118030
₹13.6522
-1.33%
IDBI Gilt Fund Quarterly IDCW
IDBI Mutual Fund · INF397L01AE0 · 118031
₹9.6969
-1.33%
IDBI Gilt Fund Annual IDCW
IDBI Mutual Fund · INF397L01AA8 · 118034
₹10.1104
-1.33%
L&T Flexicap Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01031 · 118043
₹86.1950
+0.43%
L&T Flexicap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01049 · 118044
₹34.3750
+0.44%
L&T Tax Advantage Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01064 · 118047
₹58.4920
+0.27%
L&T Tax Advantage Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01072 · 118048
₹26.6080
+0.27%
L&T Large and Midcap Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01098 · 118049
₹51.7460
+0.14%
L&T Large and Midcap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01106 · 118050
₹31.9600
+0.14%
L&T Flexi Bond Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01916 · 118053
₹18.2831
-0.39%
L&T Flexi Bond Fund - Regular Plan - IDCW
L&T Mutual Fund · INF677K01924 · 118054
₹10.8356
-0.39%
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
₹1335.6100
+0.01%
L&T Overnight Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · — · 118065
₹1000.4760
+0.01%
L&T Overnight Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01EL4 · 118066
₹1024.6661
+0.01%
L&T India Large Cap Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01155 · 118069
₹26.8870
+0.25%
L&T India Large Cap Fund - Regular Plan - IDCW
L&T Mutual Fund · INF677K01163 · 118070
₹18.0020
+0.24%
L&T Banking and PSU Debt Fund - Regular Plan - Daily IDCW
L&T Mutual Fund · — · 118076
₹10.4827
-0.14%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01HM5 · 118077
₹10.4184
-0.14%
L&T Banking and PSU Debt Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01AE7 · 118078
₹15.1375
-0.14%
L&T Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF677K01AI8 · 118080
₹10.4574
-0.14%
L&T India Value Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01023 · 118102
₹39.3090
+0.03%
L&T India Value Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01213 · 118103
₹29.5440
+0.02%
L&T Low Duration Fund-Regular Plan - Growth
L&T Mutual Fund · INF677K01452 · 118133
₹18.4558
-0.07%
L&T Low Duration Fund-Regular Plan - IDCW
L&T Mutual Fund · INF677K01460 · 118134
₹10.7505
-0.07%
L&T Hybrid Equity Fund- Regular Plan - Growth
L&T Mutual Fund · INF917K01LB0 · 118191
₹26.8720
+0.15%
L&T Hybrid Equity Fund- Regular Plan - IDCW
L&T Mutual Fund · INF917K01KZ1 · 118192
₹20.8460
+0.14%
L&T Balanced Advantage Fund-Regular Plan-IDCW
L&T Mutual Fund · INF917K01KW8 · 118193
₹18.2260
+0.14%
L&T Balanced Advantage Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01KY4 · 118194
₹23.0420
+0.14%
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 118211
₹10.4810
-0.18%
Invesco India Banking and PSU Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01JV2 · 118232
₹1411.8494
+0.01%
Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01JW0 · 118233
₹1010.2865
+0.01%
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
₹54.0900
0.00%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FM3 · 118268
₹38.9100
-0.03%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FR2 · 118269
₹24.5100
+0.29%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FP6 · 118270
₹24.3300
+0.33%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EX3 · 118271
₹88.1600
+0.25%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EZ8 · 118272
₹155.6700
+0.24%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DU1 · 118273
₹39.0100
+0.28%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DS5 · 118274
₹36.2000
+0.28%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EF0 · 118275
₹131.0100
+0.34%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01ED5 · 118276
₹51.4200
+0.35%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EG8 · 118277
₹65.4600
+0.61%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EI4 · 118278
₹101.7500
+0.60%
CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FG5 · 118281
₹14.9109
-0.43%
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FI1 · 118282
₹36.6051
-0.43%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EA1 · 118283
₹13.7911
-0.76%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EC7 · 118284
₹19.5478
-0.76%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EL8 · 118285
₹62.7800
+0.13%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01EJ2 · 118286
₹40.3100
+0.12%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01ET1 · 118291
₹27.0773
-0.04%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EP9 · 118292
₹24.2670
-0.04%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 118293
₹10.2561
-0.04%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01ER5 · 118294
₹10.2561
-0.04%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EN4 · 118295
₹10.2561
-0.04%
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FA8 · 118298
₹14.4306
-0.93%
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FC4 · 118299
₹47.6285
-0.93%
Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01FD2 · 118300
₹9.1552
+2.24%
Canara Robeco Gold Savings Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01FF7 · 118301
₹9.1995
+2.24%
Canara Robeco InDiGo Fund - Direct Plan - Growth
Canara Robeco Mutual Fund · INF760K01FJ9 · 118302
₹15.4620
+0.18%
Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend
Canara Robeco Mutual Fund · INF760K01FK7 · 118303
₹11.0219
+0.18%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FT8 · 118304
₹1487.3803
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FU6 · 118305
₹2077.5308
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FV4 · 118306
₹1000.1801
+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
₹1000.1801
+0.02%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01GB4 · 118309
₹55.4961
-0.34%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GC2 · 118310
₹15.4039
-0.34%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FZ5 · 118311
₹14.9912
-0.34%
Canara Robeco Short Term Fund- Direct Plan - Growth
Canara Robeco Mutual Fund · INF760K01GH1 · 118312
₹19.6170
-0.06%
Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend
Canara Robeco Mutual Fund · INF760K01GI9 · 118313
₹10.1208
-0.06%
Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend
Canara Robeco Mutual Fund · — · 118314
₹10.1137
-0.06%
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
₹1240.9142
+0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01GM1 · 118317
₹2627.9538
+0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GP4 · 118318
₹1000.1907
+0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GN9 · 118319
₹1505.0247
+0.02%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DX5 · 118320
₹16.8714
-0.15%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DV9 · 118321
₹15.3168
-0.15%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DY3 · 118322
₹15.3215
-0.15%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01LY4 · 118326
₹13.5343
-0.23%
Sundaram Money Fund Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01MB0 · 118328
₹12.8958
+0.02%
Sundaram Low Duration Fund Regular Plan -Growth
Sundaram Mutual Fund · INF903J01MG9 · 118329
₹13.4078
-0.02%
Sundaram Short Term Debt Fund Regular Plan -Growth
Sundaram Mutual Fund · INF903J01MF1 · 118332
₹14.6773
-0.10%
IDBI Gilt Fund Growth Direct
IDBI Mutual Fund · INF397L01CC0 · 118341
₹14.0737
-1.33%
IDBI GOLD FUND Direct
IDBI Mutual Fund · INF397L01BU4 · 118343
₹8.9968
-0.26%
IDBI India Top 100 Equity Fund Growth Direct
IDBI Mutual Fund · INF397L01BV2 · 118344
₹25.9800
+0.12%
IDBI Liquid Fund Growth Direct
IDBI Mutual Fund · INF397L01AH3 · 118345
₹1839.0249
+0.02%
IDBI NIFTY 50 Index Fund Growth Direct
IDBI Mutual Fund · INF397L01AP6 · 118347
₹21.1498
-0.09%
IDBI Nifty Next 50 Index Fund Growth Direct
IDBI Mutual Fund · INF397L01AW2 · 118348
₹24.1061
+0.08%
IDBI Short Term Bond Fund Growth Direct
IDBI Mutual Fund · INF397L01BG3 · 118349
₹17.8375
-0.06%
IDBI UST Growth Direct
IDBI Mutual Fund · INF397L01AV4 · 118350
₹1851.3823
-0.04%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01J02 · 118363
₹1289.1281
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01I60 · 118364
₹2085.8039
+0.02%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Bandhan Mutual Fund · INF194K01J36 · 118365
₹1007.4146
+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
₹1008.2288
+0.02%
BANDHAN Low Duration Fund-Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118368
₹10.1075
-0.04%
BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K01K58 · 118369
₹10.6106
-0.04%
BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01K82 · 118370
₹13.1602
-0.04%
BANDHAN Low Duration Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01J77 · 118371
₹24.4377
-0.04%
BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01K17 · 118372
₹10.1145
-0.04%
BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW
Bandhan Mutual Fund · — · 118373
₹10.0775
-0.04%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend
Bandhan Mutual Fund · INF194K01M31 · 118377
₹10.1115
-0.27%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend
Bandhan Mutual Fund · — · 118378
₹10.2425
-0.27%
IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01L16 · 118379
₹26.7404
-0.27%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend
Bandhan Mutual Fund · INF194K01M64 · 118380
₹11.4907
-0.27%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend
Bandhan Mutual Fund · — · 118381
₹10.0901
-0.27%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194K01L65 · 118382
₹10.6170
-0.27%
Bandhan Money Market Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118383
₹10.0942
-0.05%
Bandhan Money Market Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01M80 · 118384
₹27.5432
-0.05%
Bandhan Money Market Fund -Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01N22 · 118385
₹10.1838
-0.05%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW
Bandhan Mutual Fund · — · 118386
₹10.1011
-0.05%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01P38 · 118387
₹25.0786
-0.20%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01P87 · 118388
₹10.9081
-0.20%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW
Bandhan Mutual Fund · — · 118389
₹15.6832
-0.20%
Bandhan Medium to Long Duration Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01R77 · 118393
₹15.4886
-0.51%
Bandhan Medium to Long Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01R51 · 118394
₹42.3373
-0.51%
Bandhan Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01S35 · 118396
₹11.6841
-0.51%
Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW
Bandhan Mutual Fund · INF194K01T59 · 118399
₹11.8385
-0.18%
Bandhan Medium Duration Fund - Direct Plan - Daily IDCW
Bandhan Mutual Fund · — · 118400
₹10.3849
-0.18%
Bandhan Medium Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01S50 · 118401
₹29.7126
-0.18%
Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01T26 · 118402
₹10.3981
-0.18%
Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01S92 · 118403
₹10.8001
-0.18%
Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01T83 · 118404
₹10.1127
-0.18%
Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01U56 · 118405
₹10.2409
-0.16%
Bandhan Short Duration Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01U23 · 118406
₹10.3532
-0.16%
Bandhan Short Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01U07 · 118407
₹35.9964
-0.16%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW
Bandhan Mutual Fund · — · 118409
₹10.9652
-0.26%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01U72 · 118410
₹26.9650
-0.26%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01V30 · 118413
₹12.4165
-0.26%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01V55 · 118414
₹10.9809
-0.26%
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194K01O13 · 118415
₹11.2786
-0.49%
BANDHAN Dynamic Bond Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01N63 · 118416
₹21.2303
-0.49%
BANDHAN Dynamic Bond Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01O47 · 118417
₹12.5983
-0.49%
BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K01N89 · 118418
₹12.2934
-0.49%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01V89 · 118419
₹50.4861
-0.01%
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01V97 · 118420
₹19.6054
-0.01%
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01W21 · 118421
₹43.5090
-0.01%
Bandhan Focused Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01W39 · 118422
₹20.4408
-0.01%
BANDHAN Flexi Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01W70 · 118423
₹39.2352
+0.23%
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01W62 · 118424
₹100.0926
+0.23%
Indiabulls Gilt Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01295 · 118427
₹1556.8943
-0.81%
IDBI Dynamic Bond Fund Annual IDCW Direct
IDBI Mutual Fund · INF397L01BR0 · 118428
₹11.8066
-0.92%
IDBI Dynamic Bond Fund Quarterly IDCW Direct
IDBI Mutual Fund · INF397L01BO7 · 118429
₹12.6981
-0.92%
IDBI Gilt Fund Quarterly IDCW Direct
IDBI Mutual Fund · INF397L01CD8 · 118446
₹10.6740
-1.33%
IDBI Gilt Fund Annual IDCW Direct
IDBI Mutual Fund · INF397L01BZ3 · 118447
₹10.5585
-1.33%
IDBI India Top 100 Equity Fund IDCW Direct
IDBI Mutual Fund · INF397L01BW0 · 118448
₹20.5100
+0.15%
IDBI Liquid Fund- Monthly IDCW Direct
IDBI Mutual Fund · INF397L01AK7 · 118449
₹1003.3526
+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
₹1003.5025
+0.02%
IDBI Equity Savings Fund Growth Option Direct
IDBI Mutual Fund · INF397L01AZ5 · 118452
₹16.3025
-0.48%
IDBI Equity Savings Fund IDCW Option Direct
IDBI Mutual Fund · INF397L01BA6 · 118453
₹11.9870
-0.48%
IDBI Nifty 50 Index Fund IDCW Direct
IDBI Mutual Fund · INF397L01AN1 · 118455
₹20.1705
-0.09%
IDBI Nifty Next 50 Index Fund IDCW Direct
IDBI Mutual Fund · INF397L01AY8 · 118456
₹24.1061
+0.08%
IDBI Short Term Bond Fund Monthly IDCW Direct
IDBI Mutual Fund · INF397L01BH1 · 118457
₹14.5779
-0.06%
IDBI Short Term Bond Fund Weekly IDCW Direct
IDBI Mutual Fund · INF397L01BK5 · 118458
₹12.0741
-0.06%
IDBI UST Daily IDCW Direct
IDBI Mutual Fund · — · 118459
₹1030.7658
-0.04%
IDBI UST Monthly IDCW Direct
IDBI Mutual Fund · INF397L01AS0 · 118460
₹1378.1375
-0.04%
IDBI UST Weekly IDCW Direct
IDBI Mutual Fund · INF397L01AU6 · 118461
₹1055.6344
-0.04%
Franklin India Large Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FO5 · 118462
₹44.9103
+0.11%
Bandhan Gilt Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01R36 · 118463
₹11.2053
-0.76%
Bandhan Gilt Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Q29 · 118464
₹20.5137
-0.76%
Bandhan Gilt Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01R02 · 118466
₹10.3268
-0.76%
Bandhan Gilt Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01Q78 · 118467
₹11.5768
-0.76%
BANDHAN Infrastructure Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01X53 · 118468
₹20.5618
+0.29%
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01X46 · 118469
₹20.5759
+0.29%
BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Y37 · 118472
₹23.3712
+0.02%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Y29 · 118473
₹63.5783
+0.02%
BANDHAN Arbitrage Fund-Direct Plan- Growth
Bandhan Mutual Fund · INF194K01Y60 · 118474
₹22.3143
+0.02%
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Y78 · 118475
₹13.0136
+0.03%
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Z10 · 118476
₹12.3192
+0.01%
BANDHAN Equity Savings Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z02 · 118477
₹19.5959
+0.01%
BANDHAN Large Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01Z51 · 118478
₹19.6421
-0.24%
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z44 · 118479
₹34.4366
-0.24%
Bandhan Value Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Z93 · 118480
₹25.3648
+0.26%
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Z85 · 118481
₹60.5519
+0.26%
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K012A8 · 118482
₹22.4882
-0.09%
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K013A6 · 118483
₹22.6799
-0.09%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K013B4 · 118484
₹18.9246
-0.04%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K012B6 · 118485
₹23.7985
-0.04%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K016A9 · 118486
₹20.4865
-0.11%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K017A7 · 118487
₹14.6565
-0.11%
Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K010B0 · 118488
₹16.2605
-0.07%
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K019A3 · 118489
₹22.3719
-0.07%
BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K017B5 · 118490
₹13.7852
-0.30%
BANDHAN Conservative Hybrid Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K015B9 · 118491
₹21.5355
-0.30%
BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K010C8 · 118492
₹14.2242
-0.30%
Templeton India Value Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GW6 · 118493
₹77.7072
-0.41%
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GY2 · 118494
₹289.4848
-0.41%
Franklin India Dynamic Accrual Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HB8 · 118495
₹62.8281
-0.13%
Franklin India Dynamic Accrual Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GZ9 · 118496
₹12.4426
-0.13%
Franklin India Government Securities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HQ6 · 118497
₹11.4821
-1.22%
Franklin India Government Securities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HS2 · 118498
₹39.8530
-1.22%
Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend
Franklin Templeton Mutual Fund · INF090I01HH5 · 118501
₹11.3303
-1.20%
Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HJ1 · 118502
₹56.3326
-1.20%
Franklin India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HP8 · 118504
₹24.4344
-1.20%
Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GT2 · 118505
₹11.2536
-0.03%
Franklin India Money Market Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GV8 · 118506
₹32.0405
-0.03%
Franklin India Floating Rate Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01LL9 · 118507
₹10.0108
0.00%
Franklin India Floating Rate Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01LK1 · 118508
₹26.8208
+0.02%
Franklin India Large & Mid cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IL5 · 118509
₹20.2898
+0.07%
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IN1 · 118510
₹85.6208
+0.07%
Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HW4 · 118511
₹33.8891
-0.00%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HY0 · 118512
₹86.4822
-0.00%
Franklin India Life Stage Fund of Funds - 30's Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HZ7 · 118513
₹25.7923
-0.04%
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IB6 · 118514
₹60.8039
-0.04%
Franklin India Life Stage Fund of Funds - 40's Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IC4 · 118515
₹16.1267
-0.07%
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IE0 · 118516
₹47.9311
-0.07%
Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IF7 · 118517
₹14.4913
-0.14%
Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IH3 · 118518
₹35.1634
-0.14%
Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JO7 · 118519
₹36.1930
-0.03%
Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JM1 · 118520
₹15.0410
-0.03%
Franklin India Small Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IO9 · 118524
₹35.7993
+0.32%
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IQ4 · 118525
₹65.7985
+0.32%
Franklin India Dividend Yield Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IR2 · 118526
₹18.9350
-0.46%
Franklin India Dividend Yield Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IT8 · 118527
₹50.9248
-0.46%
Franklin India Low Duration Fund - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01HC6 · 118528
₹10.7010
-0.10%
Franklin India Low Duration Fund - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01HE2 · 118529
₹10.5452
-0.10%
Franklin India Low Duration Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HG7 · 118530
₹19.9566
-0.10%
Franklin India Large Cap Fund- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FN7 · 118531
₹498.1174
+0.11%
Franklin India Mid Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FI7 · 118532
₹75.8767
+0.24%
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FH9 · 118533
₹1068.6915
+0.24%
Franklin India Flexi Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FL1 · 118534
₹46.2240
+0.11%
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FK3 · 118535
₹638.3218
+0.11%
Franklin India Technology Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FF3 · 118536
₹25.7072
+0.02%
Franklin India Technology Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FE6 · 118537
₹148.0364
+0.02%
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GD6 · 118538
₹22.9012
+0.16%
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GC8 · 118539
₹81.3669
+0.16%
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JS8 · 118540
₹595.1598
+0.10%
Franklin India ELSS Tax Saver Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JT6 · 118541
₹47.6754
+0.10%
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HT0 · 118542
₹41.0638
-0.06%
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HV6 · 118543
₹82.5420
-0.06%
Franklin India Aggressive Hybrid Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FZ1 · 118546
₹124.2696
-0.20%
Franklin India Aggressive Hybrid Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GA2 · 118547
₹25.4959
-0.20%
Franklin India Retirement Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JZ3 · 118548
₹126.1281
-0.28%
Franklin India Retirement Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KA4 · 118549
₹18.5992
-0.28%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JP4 · 118550
₹27.4678
+0.18%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JR0 · 118551
₹27.4678
+0.18%
Franklin India Credit Risk Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JJ7 · 118552
₹11.7761
-0.15%
Franklin India Credit Risk Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JL3 · 118553
₹18.5196
-0.15%
Franklin India Income Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JI9 · 118554
₹21.1360
-0.10%
Franklin India Income Opportunities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JG3 · 118555
₹11.5497
-0.10%
Franklin Build India Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JD0 · 118556
₹26.9416
-0.42%
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JF5 · 118557
₹46.5089
-0.42%
Franklin Asian Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IX0 · 118558
₹15.6283
-0.05%
Franklin Asian Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IZ5 · 118559
₹24.4434
-0.05%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JA6 · 118560
₹23.7960
-0.02%
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · INF090I01JB4 · 118561
₹10.0615
-0.02%
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01JC2 · 118562
₹10.0962
-0.02%
Franklin India Focused Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IU6 · 118563
₹28.6809
-0.38%
Franklin India Focused Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IW2 · 118564
₹44.0192
-0.38%
Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01GK1 · 118565
₹3753.4531
-0.15%
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GL9 · 118566
₹1313.5672
-0.15%
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01GN5 · 118567
₹1265.2050
-0.15%
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01GP0 · 118568
₹1096.2626
-0.15%
Franklin India Corporate Debt Fund - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01FW8 · 118569
₹62.6110
-0.14%
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW
Franklin Templeton Mutual Fund · INF090I01FX6 · 118570
₹19.1580
-0.14%
Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01FQ0 · 118571
₹16.6649
-0.14%
Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01FS6 · 118572
₹14.1547
-0.14%
Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW
Franklin Templeton Mutual Fund · INF090I01FU2 · 118573
₹15.0292
-0.14%
Franklin India Conservative Hybrid Fund - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01GF1 · 118574
₹54.8733
-0.29%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01GG9 · 118575
₹14.5318
-0.29%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GI5 · 118576
₹14.0741
-0.29%
Franklin India Liquid Fund - Super Institutional - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JV2 · 118577
₹2569.5925
+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
₹1022.1409
+0.02%
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GQ8 · 118580
₹88.5882
-0.09%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GS4 · 118581
₹88.5882
-0.09%
Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01XW4 · 118583
₹14.1141
+0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XX2 · 118584
₹10.0988
+0.02%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XZ7 · 118585
₹18.0714
+0.06%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YA8 · 118587
₹12.6711
+0.06%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D22 · 118588
₹285.1217
+0.04%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XO1 · 118589
₹285.1217
+0.04%
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XM5 · 118591
₹74.2507
+0.04%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01ZE7 · 118594
₹10.0050
+0.02%
Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01ZD9 · 118595
₹22.8410
+0.02%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01ZB3 · 118596
₹10.0321
+0.02%
Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01ZA5 · 118598
₹22.8158
+0.02%
Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan
Nippon India Mutual Fund · — · 118609
₹1004.4352
+0.02%
Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · — · 118610
₹2774.1206
+0.02%
Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 118611
₹1092.3041
+0.02%
Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan
Nippon India Mutual Fund · — · 118612
₹1017.4755
+0.02%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01BP8 · 118614
₹15.8600
+0.19%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01BS2 · 118615
₹23.6800
+0.21%
Edelweiss Large Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01BT0 · 118616
₹25.0600
+0.16%
Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Mutual Fund · INF754K01BW4 · 118617
₹35.6400
+0.17%
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
₹23.6200
+0.68%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CA8 · 118620
₹51.9500
+0.70%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XU8 · 118621
₹10.0704
+0.02%
Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01XT0 · 118623
₹23.2882
+0.02%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CE0 · 118624
₹25.9300
+0.43%
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01CB6 · 118625
₹20.2300
+0.40%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XI3 · 118632
₹35.7358
+0.14%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D30 · 118633
₹35.7358
+0.14%
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XG7 · 118634
₹22.1056
+0.14%
Reliance Focused Large Cap Fund - Direct Plan Dividend Plan
Nippon India Mutual Fund · INF204K01XJ1 · 118640
₹22.0258
-0.08%
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D48 · 118641
₹32.5929
-0.08%
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XL7 · 118643
₹32.5929
-0.08%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XF9 · 118650
₹102.8018
-0.24%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D55 · 118651
₹102.8018
-0.24%
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XD4 · 118652
₹44.4830
-0.24%
NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118654
₹10.0985
-0.18%
NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01D89 · 118655
₹10.8920
-0.18%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01E05 · 118656
₹27.6561
-0.18%
NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01D14 · 118660
₹10.1014
-0.18%
NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01C98 · 118661
₹10.3527
-0.18%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YD2 · 118662
₹13.1940
+0.20%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01YC4 · 118663
₹13.1940
+0.20%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E21 · 118665
₹204.0156
+0.59%
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01E39 · 118666
₹95.9620
+0.59%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01E54 · 118668
₹1228.0715
+0.59%
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01E70 · 118669
₹23.3640
-0.81%
NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01XQ6 · 118670
₹10.9859
-0.81%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XP8 · 118672
₹23.4241
-0.81%
Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option
Nippon India Mutual Fund · INF204K01E88 · 118673
₹23.4866
-0.81%
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option
Nippon India Mutual Fund · — · 118674
₹12.6759
-0.81%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E96 · 118675
₹107.4500
-0.70%
NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F04 · 118676
₹49.5913
-0.70%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F20 · 118678
₹633.7691
-0.70%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01F38 · 118679
₹16.0567
-0.74%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204K01YT8 · 118680
₹14.0863
-0.74%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204K01YR2 · 118681
₹12.9012
-0.74%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01YN1 · 118683
₹10.6944
-0.74%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01YP6 · 118684
₹12.9957
-0.74%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XS2 · 118687
₹56.1905
-0.74%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F46 · 118689
₹10.1631
+0.02%
Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01F61 · 118691
₹23.4674
+0.02%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F95 · 118692
₹52.6448
+0.31%
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F79 · 118693
₹30.6419
+0.31%
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
₹1591.3966
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZK4 · 118698
₹1013.6737
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FN6 · 118700
₹1531.1466
+0.02%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZH0 · 118701
₹4189.9963
+0.02%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01G03 · 118702
₹1396.0858
-0.03%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118703
₹1007.2465
-0.03%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ZX7 · 118704
₹1012.9355
-0.03%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ZZ2 · 118705
₹1011.8876
-0.03%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01A17 · 118706
₹1007.4948
-0.03%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZU3 · 118709
₹2403.3223
-0.03%
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01G11 · 118715
₹1521.3813
+0.02%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ZS7 · 118716
₹1010.8403
+0.02%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 118717
₹1001.0968
+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
₹2587.2865
+0.02%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ZQ1 · 118720
₹1003.1241
+0.02%
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund · INF204K01G29 · 118722
₹72.0885
-0.34%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G52 · 118724
₹72.0885
-0.34%
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G37 · 118725
₹27.0863
-0.34%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01YV4 · 118726
₹42.8798
-0.43%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01YW2 · 118727
₹13.2427
-0.43%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01YY8 · 118729
₹13.3428
-0.43%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G94 · 118736
₹92.7000
+0.35%
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G78 · 118738
₹32.4108
+0.35%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01H69 · 118740
₹18.7652
-0.14%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01H36 · 118741
₹18.7652
-0.14%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01H02 · 118742
₹18.7652
-0.14%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01H10 · 118743
₹18.7652
-0.14%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01H44 · 118745
₹18.7652
-0.14%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01A25 · 118747
₹23.5398
-0.69%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01A58 · 118749
₹10.1889
-0.69%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01A33 · 118750
₹17.0060
-0.69%
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I35 · 118756
₹70.6644
-0.80%
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I27 · 118758
₹148.4040
-0.80%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I50 · 118759
₹148.4040
-0.80%
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I76 · 118760
₹43.9325
-0.09%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I68 · 118762
₹126.2920
-0.09%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I92 · 118763
₹126.2920
-0.09%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Annual Dividend
Bandhan Mutual Fund · INF194K01O88 · 118764
₹12.5043
-0.78%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194K01P12 · 118765
₹12.1131
-0.78%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01O62 · 118766
₹30.0960
-0.78%
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J18 · 118767
₹15.6129
+0.29%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01J34 · 118769
₹27.1392
+0.28%
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J00 · 118770
₹27.1392
+0.28%
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J91 · 118775
₹38.3294
+0.39%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J83 · 118777
₹48.9683
+0.39%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K15 · 118778
₹48.9683
+0.39%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan
Nippon India Mutual Fund · INF204K01A74 · 118780
₹24.8968
-0.19%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01A82 · 118781
₹13.3412
-0.19%
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01K23 · 118782
₹36.0471
+0.42%
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01K49 · 118784
₹80.4371
+0.42%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01K56 · 118785
₹18.0104
-0.16%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01K64 · 118786
₹18.0104
-0.16%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01K98 · 118788
₹18.0104
-0.16%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01L14 · 118790
₹18.0104
-0.16%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K80 · 118791
₹18.0104
-0.16%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01B16 · 118793
₹23.5300
-0.07%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01B08 · 118794
₹59.9471
-0.07%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01B32 · 118796
₹33.1509
-0.20%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01B40 · 118797
₹11.2411
-0.20%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01B65 · 118800
₹14.4352
-0.20%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01L30 · 118801
₹29.8753
-0.48%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01L55 · 118803
₹70.1857
-0.48%
Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01B81 · 118804
₹17.3738
+0.01%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund · INF204K01D63 · 118807
₹26.1496
-0.06%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118808
₹17.0853
-0.06%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01C56 · 118809
₹11.2669
-0.06%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01C72 · 118811
₹11.5728
-0.06%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01C31 · 118812
₹17.0893
-0.06%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01C15 · 118814
₹36.6268
-0.06%
Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option
Groww Mutual Fund · INF666M01303 · 118816
₹980.9132
-0.81%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option
Groww Mutual Fund · INF666M01329 · 118817
₹990.9092
-0.81%
Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01345 · 118818
₹990.8421
-0.81%
Indiabulls Gilt Fund - Indirect Plan - Growth Option
Groww Mutual Fund · INF666M01378 · 118820
₹1481.8918
-0.81%
Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option
Groww Mutual Fund · INF666M01386 · 118821
₹1011.1859
-0.81%
Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option
Groww Mutual Fund · INF666M01402 · 118822
₹1010.2145
-0.81%
Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01428 · 118823
₹1009.2156
-0.81%
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01AX2 · 118825
₹51.7740
-0.05%
Mirae Asset Large Cap Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01AY0 · 118826
₹38.5560
-0.05%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BI1 · 118834
₹54.7480
+0.11%
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01BJ9 · 118835
₹49.9180
+0.11%
Mirae Asset Great Consumer Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BL5 · 118837
₹36.3120
+0.35%
Mirae Asset Great Consumer Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01BM3 · 118838
₹36.0520
+0.35%
Mirae Asset Low Duration Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BO9 · 118840
₹1536.0472
-0.04%
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01BP6 · 118841
₹1171.0114
-0.04%
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
Mirae Asset Mutual Fund · INF769K01BQ4 · 118842
₹1042.5218
-0.04%
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
Mirae Asset Mutual Fund · — · 118843
₹1223.5411
-0.04%
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund · — · 118844
₹1469.3143
-0.04%
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01CM1 · 118859
₹1812.6301
+0.02%
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
Mirae Asset Mutual Fund · INF769K01CN9 · 118860
₹1136.2967
+0.02%
Mirae Asset Liquid Fund - Direct Plan -Daily IDCW
Mirae Asset Mutual Fund · — · 118861
₹1075.8332
0.00%
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PD2 · 118862
₹1216.4292
+0.02%
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CG6 · 118866
₹81.0400
-0.18%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CH4 · 118867
₹37.3500
-0.19%
Taurus Banking & Financial Services Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CN2 · 118868
₹24.8400
-0.16%
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CO0 · 118869
₹24.5500
-0.20%
Taurus Large Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BX3 · 118870
₹78.9600
-0.30%
Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BY1 · 118871
₹34.8300
-0.29%
Taurus Mid Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CA9 · 118872
₹47.0900
-0.47%
Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CB7 · 118873
₹41.8400
-0.48%
Taurus Dynamic Income Fund-Direct Plan-Growth Option
Taurus Mutual Fund · INF044D01CZ6 · 118874
₹15.3264
+0.01%
Taurus Dynamic Income Fund-Direct Plan-Dividend Option
Taurus Mutual Fund · INF044D01DA7 · 118875
₹9.9496
+0.01%
Taurus Ethical Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CJ0 · 118876
₹52.2500
-0.04%
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CK8 · 118877
₹35.0600
-0.06%
Taurus Ethical Fund-Direct Plan-Bonus Option #
Taurus Mutual Fund · INF044D01CM4 · 118878
₹17.1300
-0.06%
Taurus Infrastructure Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CD3 · 118879
₹28.1500
-0.11%
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CE1 · 118880
₹26.2200
-0.11%
Taurus Nifty 50 Index Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CQ5 · 118881
₹21.0323
-0.08%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CR3 · 118882
₹20.7812
-0.08%
Taurus Flexi Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BU9 · 118883
₹122.5700
-0.20%
Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BV7 · 118884
₹76.1600
-0.21%
Taurus Short Term Income Fund-Direct Plan-Growth Option
Taurus Mutual Fund · INF044D01CW3 · 118889
₹2768.7317
+0.01%
Taurus Short Term Income Fund-Direct Plan-Dividend Option
Taurus Mutual Fund · INF044D01CX1 · 118890
₹1480.0489
+0.01%
Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option
Taurus Mutual Fund · — · 118891
₹1000.3848
+0.01%
Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option
Taurus Mutual Fund · — · 118892
₹1001.3123
+0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option
Taurus Mutual Fund · INF044D01DK6 · 118893
₹1751.2833
+0.01%
Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option
Taurus Mutual Fund · INF044D01DH2 · 118894
₹1905.5763
+0.01%
Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option
Taurus Mutual Fund · — · 118895
₹966.8512
+0.01%
Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option
Taurus Mutual Fund · — · 118896
₹967.9401
+0.01%
HSBC Liquid Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 118901
₹1000.5600
0.00%
HSBC Liquid Fund - Regular Growth
HSBC Mutual Fund · INF336L01BN7 · 118902
₹1706.9429
+0.02%
HSBC Liquid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01BP2 · 118903
₹1001.5083
+0.02%
HSBC Liquid Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01LJ4 · 118904
₹1110.8903
+0.02%
HSBC Liquid Fund - IDCW
HSBC Mutual Fund · — · 118906
₹1019.3000
0.00%
HSBC Liquid Fund - Growth
HSBC Mutual Fund · INF336L01BL1 · 118907
₹2560.3557
+0.02%
HSBC Liquid Fund - Weekly IDCW
HSBC Mutual Fund · — · 118908
₹1001.8781
+0.02%
HSBC Liquid Fund - Institutional Daily IDCW
HSBC Mutual Fund · — · 118909
₹1267.4410
+0.02%
HSBC Cash Fund - Institutional Plan - Growth
HSBC Mutual Fund · INF336L01BT4 · 118910
₹2691.8292
+0.02%
DSP Bond Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NA4 · 118921
₹11.0348
-0.28%
DSP Bond Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NB2 · 118922
₹11.3385
-0.28%
DSP Bond Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01MZ3 · 118924
₹55.9677
-0.28%
HDFC Long Term Advantage Plan - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WV2 · 118928
₹50.9830
-0.48%
HDFC Long Term Advantage Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WX8 · 118929
₹370.2210
-0.48%
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01UV6 · 118930
₹15.6680
+0.01%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UU8 · 118931
₹20.6770
+0.00%
HDFC Balanced Fund -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01UX2 · 118932
₹35.8720
-0.18%
HDFC Balanced Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01UZ7 · 118933
₹160.1260
-0.18%
HDFC Value Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VA8 · 118934
₹35.2300
-0.06%
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VC4 · 118935
₹319.8140
-0.06%
HDFC Low Duration Fund - Direct Plan - Growth
HDFC Mutual Fund · INF179K01VF7 · 118942
₹37.4389
-0.06%
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
HDFC Mutual Fund · INF179K01VG5 · 118943
₹10.1405
-0.06%
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
HDFC Mutual Fund · INF179KC1IS0 · 118944
₹10.1855
-0.06%
HDFC Low Duration Fund - Direct Plan - Daily IDCW
HDFC Mutual Fund · — · 118945
₹10.0594
-0.06%
HDFC Focused Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VI1 · 118949
₹24.4010
-0.63%
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VK7 · 118950
₹89.3390
-0.63%
HDFC Flexi Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VL5 · 118954
₹65.9100
-0.55%
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UT0 · 118955
₹695.7570
-0.55%
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
HDFC Mutual Fund · — · 118959
₹10.0759
-0.05%
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
HDFC Mutual Fund · INF179K01VO9 · 118960
₹10.1432
-0.05%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01VQ4 · 118961
₹29.9351
-0.05%
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
HDFC Mutual Fund · INF179KC1IW2 · 118962
₹10.1344
-0.05%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund · INF179K01WA6 · 118968
₹200.4700
-0.16%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
HDFC Mutual Fund · INF179K01VY8 · 118969
₹37.4190
-0.16%
HDFC Infrastructure Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WP4 · 118978
₹21.1520
-0.35%
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WQ2 · 118979
₹23.0780
-0.35%
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XB2 · 118986
₹10.0808
-0.19%
HDFC Corporate Bond Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XD8 · 118987
₹19.1073
-0.19%
HDFC Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XO5 · 118988
₹42.3520
-0.06%
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XQ0 · 118989
₹61.0760
-0.06%
HDFC Prudence Fund -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01YA2 · 118990
₹38.6850
-0.40%
HDFC Prudence Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01YC8 · 118991
₹551.6630
-0.40%
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NP2 · 118992
₹13.0026
-0.18%
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01NQ0 · 118993
₹13.8916
-0.18%
DSP Regular Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NO5 · 118994
₹37.6067
-0.18%
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan
HDFC Mutual Fund · — · 119015
₹10.2760
-0.10%
HDFC Short Term Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YM7 · 119016
₹19.0453
-0.10%
HDFC Large Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YT2 · 119017
₹62.1140
-0.45%
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YV8 · 119018
₹495.7670
-0.45%
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NY4 · 119019
₹156.3900
+0.33%
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NZ1 · 119020
₹41.2180
+0.34%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QA7 · 119028
₹38.2760
-0.44%
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QB5 · 119029
₹23.0940
-0.44%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MN2 · 119053
₹221.5170
-0.10%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01MO0 · 119057
₹73.3300
-0.10%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01ML6 · 119058
₹87.0460
-0.10%
HDFC ELSS Tax saver - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YQ8 · 119059
₹74.8540
-0.47%
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YS4 · 119060
₹573.8620
-0.47%
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XX6 · 119061
₹16.6730
-0.58%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XZ1 · 119062
₹59.9620
-0.59%
HDFC Nifty 50 Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WM1 · 119063
₹99.5040
-0.09%
HDFC Index Fund Sensex Plus Plan-Direct Plan
HDFC Mutual Fund · INF179K01WO7 · 119064
₹492.6198
+0.02%
HDFC BSE Sensex Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WN9 · 119065
₹317.9530
-0.16%
HDFC Childrens Fund - Direct Plan
HDFC Mutual Fund · INF179KC1IX0 · 119066
₹122.9850
-0.36%
HDFC Income Fund - Quarterly IDCW- Direct Plan
HDFC Mutual Fund · INF179K01WJ7 · 119068
₹11.2323
-0.67%
HDFC Income Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WL3 · 119069
₹39.2343
-0.67%
DSP Midcap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PY9 · 119070
₹46.1950
+0.20%
DSP Midcap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PX1 · 119071
₹59.2920
+0.20%
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WC2 · 119072
₹12.2196
-0.49%
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WE8 · 119073
₹12.2469
-0.49%
HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WG3 · 119074
₹13.5035
-0.49%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WB4 · 119075
₹60.1387
-0.49%
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PI2 · 119076
₹40.7740
+0.61%
DSP Flexi Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PJ0 · 119077
₹84.1460
+0.61%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option
HDFC Mutual Fund · INF179K01YN5 · 119078
₹10.3223
-0.13%
HDFC Regular Savings Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01YP0 · 119079
₹34.7334
-0.13%
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan
HDFC Mutual Fund · INF179KA1NP8 · 119080
₹10.5808
-0.27%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WI9 · 119081
₹35.0090
-0.27%
DSP Credit Risk Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OS4 · 119082
₹29.0073
-0.21%
DSP Credit Risk Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OT2 · 119083
₹11.8076
-0.21%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01OV8 · 119084
₹10.5163
-0.21%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01OX4 · 119085
₹10.5926
-0.21%
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1NY0 · 119086
₹10.2311
-0.21%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119087
₹10.2274
-0.21%
HDFC Liquid Fund - IDCW Weekly - Direct Plan
HDFC Mutual Fund · — · 119088
₹1031.5866
+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
₹1026.8549
+0.02%
HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HP9 · 119091
₹3385.0986
+0.02%
HDFC Money Market Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HU9 · 119092
₹3583.3151
+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
₹1063.0436
+0.02%
DSP Focused Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OC8 · 119095
₹24.4430
+0.46%
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OB0 · 119096
₹24.4430
+0.46%
Tata Dynamic Bond Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01MV5 · 119097
₹27.3205
-0.84%
Tata Dynamic Bond- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01MT9 · 119098
₹16.1938
-0.84%
DSP Gilt Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NF3 · 119099
₹54.4318
-0.75%
DSP Gilt Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NE6 · 119100
₹10.2449
-0.75%
DSP Gilt Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NG1 · 119101
₹11.5589
-0.75%
Tata Corporate Bond Fund- Direct Plan-Daily Dividend
Tata Mutual Fund · — · 119102
₹1007.8890
-0.06%
Tata Corporate Bond Fund- Direct Plan-Weekly Dividend
Tata Mutual Fund · INF277K014D8 · 119103
₹1011.2261
-0.06%
Tata Corporate Bond Fund- Direct Plan-Growth
Tata Mutual Fund · INF277K01QT0 · 119104
₹2326.3212
-0.06%
Tata Corporate Bond Fund- Direct Plan-Monthly Dividend
Tata Mutual Fund · INF277K01QU8 · 119105
₹1001.1227
-0.06%
DSP Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NU2 · 119106
₹34.0602
+0.02%
DSP Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NT4 · 119107
₹10.6076
+0.02%
DSP Savings Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NV0 · 119108
₹11.9338
+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
₹2630.8739
+0.02%
HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option
HDFC Mutual Fund · — · 119111
₹10.5077
-0.20%
HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01VN1 · 119112
₹30.0364
-0.20%
HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01VU6 · 119113
₹11.2995
-0.41%
HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01VV4 · 119114
₹28.4379
-0.41%
HDFC Gilt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VR2 · 119115
₹11.1124
-0.52%
HDFC Gilt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VS0 · 119116
₹35.0386
-0.52%
HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01XM9 · 119117
₹12.2684
-0.60%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XE6 · 119118
₹45.0575
-0.62%
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund · INF179K01XF3 · 119119
₹14.6657
-0.62%
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan
HDFC Mutual Fund · INF179K01XH9 · 119120
₹15.3735
-0.62%
HDFC MF MIP STP -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01XJ5 · 119121
₹31.5934
-0.60%
HDFC MF MIP STP -Direct Plan - Monthly Dividend Option
HDFC Mutual Fund · INF179K01XK3 · 119122
₹12.4150
-0.60%
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
₹2456.3717
+0.02%
Tata Medium Term Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01PG9 · 119126
₹13.6532
-0.34%
Tata Medium Term Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PI5 · 119127
₹27.9372
-0.34%
HDFC Equity Savings Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XT4 · 119128
₹36.9430
-0.13%
HDFC Equity Savings Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XR8 · 119129
₹12.5540
-0.13%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XU2 · 119130
₹13.2294
-0.07%
HDFC Multi-Asset Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XW8 · 119131
₹32.2485
-0.07%
HDFC Gold ETF Fund of Fund - Direct Plan
HDFC Mutual Fund · INF179K01VX0 · 119132
₹10.1453
+0.27%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01600 · 119133
₹22.6800
-0.09%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01626 · 119134
₹13.1700
-0.08%
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01451 · 119135
₹1678.8808
+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
₹1001.0907
+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
₹1001.5052
+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
₹1029.3613
-0.54%
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01535 · 119143
₹1706.6720
+0.01%
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
₹1002.3935
+0.01%
Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option
Groww Mutual Fund · INF666M01584 · 119146
₹1001.9866
+0.01%
Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01592 · 119147
₹1001.9394
+0.01%
Navi Large Cap Equity Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01593 · 119148
₹24.8557
-0.04%
Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout
Navi Mutual Fund · INF959L01601 · 119149
₹15.3268
-0.04%
ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION
Navi Mutual Fund · INF959L01627 · 119151
₹14.5989
-0.45%
ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION
Navi Mutual Fund · INF959L01635 · 119152
₹13.2270
-0.46%
ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION
Navi Mutual Fund · INF959L01650 · 119153
₹13.8507
-0.46%
Navi Conservative Hybrid Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01676 · 119156
₹19.3587
-0.12%
Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW
Navi Mutual Fund · INF959L01684 · 119157
₹11.0748
-0.12%
Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01700 · 119158
₹12.2177
-0.12%
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01QX2 · 119159
₹57.2667
-0.52%
Tata Large Cap Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01QZ7 · 119160
₹233.1942
-0.52%
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
Navi Mutual Fund · INF959L01GG9 · 119161
₹1002.5371
+0.02%
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01GI5 · 119162
₹1000.9705
+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
₹1892.8181
+0.02%
Essel Short Term Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01783 · 119168
₹19.4541
-0.06%
Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend
Navi Mutual Fund · INF959L01791 · 119169
₹10.7863
-0.06%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend
Navi Mutual Fund · INF959L01817 · 119170
₹11.3644
-0.06%
Tata Ethical Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01NE9 · 119171
₹100.1258
+0.08%
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01NG4 · 119172
₹171.4927
+0.08%
Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout
Navi Mutual Fund · INF959L01551 · 119174
₹16.4423
-0.07%
Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout
Navi Mutual Fund · INF959L01577 · 119175
₹16.1461
-0.07%
Navi 3 in 1 Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01544 · 119176
₹18.0943
-0.07%
Tata Mid Cap Fund - Direct Plan- IDCW Option
Tata Mutual Fund · INF277K01PW6 · 119177
₹53.3262
-0.30%
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PY2 · 119178
₹150.4949
-0.30%
Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment
Navi Mutual Fund · — · 119185
₹1006.5874
-0.01%
Navi Ultra Short Term Fund - Direct Plan-Growth Option
Navi Mutual Fund · INF959L01BC9 · 119186
₹1917.6192
-0.01%
Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout
Navi Mutual Fund · INF959L01BF2 · 119187
₹1019.6707
-0.01%
Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01BI6 · 119188
₹1004.4712
-0.01%
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01MI2 · 119201
₹45.0450
-0.06%
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MK8 · 119202
₹217.8999
-0.06%
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
₹1045.3553
+0.01%
DSP Ultra Short Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01ON5 · 119205
₹2358.5727
+0.01%
DSP Ultra Short Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OQ8 · 119206
₹1069.9074
+0.01%
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1NU8 · 119207
₹1004.0500
-0.13%
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QD1 · 119212
₹70.3700
+0.29%
DSP Small Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QE9 · 119213
₹42.7250
+0.30%
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PL6 · 119218
₹238.1760
+0.25%
DSP Large & Mid Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PM4 · 119219
₹56.9310
+0.25%
DSP Short Term Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NK3 · 119222
₹11.9835
-0.15%
DSP Short Term Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1PD9 · 119223
₹10.1676
-0.15%
DSP Short Term Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NL1 · 119224
₹11.2840
-0.15%
DSP Short Term Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NJ5 · 119226
₹30.1177
-0.15%
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01ND1 · 119231
₹148.1086
+0.43%
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01MZ6 · 119232
₹63.8864
+0.43%
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Tata Mutual Fund · INF277K01NB5 · 119233
₹63.1520
+0.43%
Tata Dividend Yield Fund-Direct Plan Growth
Tata Mutual Fund · INF277K01MS1 · 119234
₹82.9670
+0.32%
Tata Dividend Yield Fund-Direct Plan Dividend
Tata Mutual Fund · INF277K01MQ5 · 119235
₹34.2698
+0.32%
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01QH2 · 119236
₹1029.1354
-0.20%
DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OY8 · 119237
₹1031.4957
-0.20%
DSP Strategic Bond Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QI0 · 119238
₹1376.7508
-0.20%
DSP Strategic Bond Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QG4 · 119239
₹2020.7053
-0.20%
DSP Strategic Bond Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119240
₹1024.7008
-0.20%
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OL9 · 119241
₹35.8310
+0.15%
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OK1 · 119242
₹50.1910
+0.15%
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund · INF277K01PQ8 · 119243
₹64.1376
+0.16%
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01PO3 · 119244
₹36.1323
+0.16%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PU7 · 119247
₹105.9060
+0.08%
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PV5 · 119248
₹38.1100
+0.08%
DSP Large Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PS1 · 119249
₹24.1280
+0.24%
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PR3 · 119250
₹213.9550
+0.24%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QO1 · 119251
₹32.2663
+0.38%
DSP US Specific Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01OH7 · 119252
₹23.7559
-0.77%
DSP US Specific Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OI5 · 119253
₹23.7559
-0.77%
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QN3 · 119255
₹32.3330
+0.31%
Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QM5 · 119256
₹20.4071
-0.22%
DSP World Agriculture Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OE4 · 119271
₹16.4117
-0.93%
DSP World Agriculture Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OF1 · 119272
₹15.4742
-0.93%
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth
DSP Mutual Fund · INF740K01PC5 · 119275
₹13.5332
-0.27%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PD3 · 119276
₹12.2031
-0.27%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01OZ9 · 119277
₹12.1672
-0.18%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PA9 · 119278
₹9.9661
-0.18%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01PF8 · 119279
₹8.8696
-0.36%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PG6 · 119280
₹8.8696
-0.36%
Tata ELSS Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I94 · 119281
₹106.9087
-0.26%
L&T Overnight Fund - Direct Plan- Monthly IDCW
L&T Mutual Fund · INF917K01ER1 · 119282
₹1056.1319
+0.02%
L&T Overnight Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01EN0 · 119283
₹1378.2152
+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
₹1001.9317
+0.02%
Tata S&P BSE Sensex Index Fund - Direct Plan
Tata Mutual Fund · INF277K01PK1 · 119287
₹89.4769
-0.17%
Tata Nifty 50 Index Fund -Direct Plan
Tata Mutual Fund · INF277K01PJ3 · 119288
₹69.1537
-0.08%
L&T Flexicap Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01FB2 · 119290
₹38.3750
+0.44%
L&T Flexicap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FC0 · 119291
₹89.2050
+0.44%
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01633 · 119292
₹20.2400
+0.25%
Union Flexi Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01658 · 119293
₹20.2400
+0.25%
Tata Young Citizens' Fund [Upto 3 years]-Direct Plan Growth
Tata Mutual Fund · — · 119296
₹28.4314
+0.03%
L&T Balanced Advantage Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01IM3 · 119297
₹19.3500
+0.14%
L&T Balanced Advantage Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01IN1 · 119298
₹24.2580
+0.14%
Tata Young Citizens' Fund [> 3 years upto 7 years]-Direct Plan Growth
Tata Mutual Fund · — · 119299
₹28.4314
+0.03%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus
Bank of India Mutual Fund · INF761K01629 · 119300
₹21.3900
+0.47%
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
₹1001.5748
+0.02%
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01674 · 119303
₹1714.8137
+0.02%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund · — · 119304
₹1000.8545
+0.02%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund · INF582M01724 · 119305
₹1001.5752
+0.02%
Union ELSS Tax Saver Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01781 · 119306
₹25.6700
+0.20%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01765 · 119307
₹25.6700
+0.20%
L&T India Large Cap Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01FQ0 · 119308
₹27.8450
+0.25%
Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BE3 · 119309
₹1008.3774
-0.05%
Union Dynamic Bond Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01815 · 119310
₹11.1388
-0.59%
Union Dynamic Bond Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01799 · 119311
₹15.3517
-0.59%
Tata Childrens Fund-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QW4 · 119312
₹28.4314
+0.03%
Baroda Mid-cap Fund-Plan B (Direct)-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AT3 · 119313
₹10.4600
+0.10%
L&T India Large Cap Fund - Direct Plan- IDCW
L&T Mutual Fund · INF917K01FP2 · 119314
₹19.1930
+0.25%
Union Short Term Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01831 · 119318
₹1565.2102
-0.05%
Union Short Term Fund - Direct Plan - Monthly Dividend Option
Union Mutual Fund · INF582M01898 · 119319
₹1003.8264
-0.05%
Union Short Term Fund - Direct Plan - Daily Dividend Option
Union Mutual Fund · — · 119320
₹1001.2698
-0.05%
Union Short Term Fund - Direct Plan - Weekly Dividend Option
Union Mutual Fund · — · 119321
₹1003.8260
-0.05%
Union Short Term Fund - Direct Plan - Fortnightly Dividend Option
Union Mutual Fund · INF582M01880 · 119322
₹1003.3294
-0.05%
BARODA HYBRID EQUITY FUND - Plan B (Direct) - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01922 · 119325
₹20.6400
+0.05%
BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01948 · 119326
₹60.6800
+0.05%
Union Asset Allocation Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01922 · 119327
₹15.7892
+0.03%
Union Asset Allocation Fund - Direct Plan - Dividend Option
Union Mutual Fund · INF582M01948 · 119328
₹12.5957
+0.03%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01971 · 119333
₹22.7100
0.00%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01955 · 119334
₹19.3700
-0.05%
Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01989 · 119336
₹13.9039
-0.54%
Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AA3 · 119337
₹16.7565
-0.54%
BARODA ELSS 96 - Plan B (Direct) - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01914 · 119339
₹41.3200
+0.17%
Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AB1 · 119340
₹23.6427
-0.88%
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AD7 · 119341
₹27.3097
-0.88%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01645 · 119346
₹17.6100
+0.46%
L&T Hybrid Equity Fund - Direct Plan-Growth
L&T Mutual Fund · INF917K01LE4 · 119347
₹28.2690
+0.15%
L&T Hybrid Equity Fund - Direct Plan -IDCW
L&T Mutual Fund · INF917K01LD6 · 119348
₹22.7890
+0.15%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01678 · 119349
₹14.6600
+0.48%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund · INF761K01652 · 119350
₹41.3300
+0.44%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund · INF761K01884 · 119351
₹61.7500
+1.01%
BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW
Bank of India Mutual Fund · INF761K01876 · 119352
₹29.8300
+1.02%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AE5 · 119353
₹39.1400
-0.20%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AG0 · 119354
₹107.9100
-0.20%
BARODA INCOME FUND - Plan B (Direct) - Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01BO2 · 119361
₹23.0007
-0.71%
BARODA INCOME FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BQ7 · 119362
₹26.8532
-0.71%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01694 · 119363
₹19.0000
+0.05%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund · INF761K01702 · 119364
₹20.0900
+0.05%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01728 · 119365
₹19.7800
+0.05%
Baroda Large cap Fund - Plan B (Direct) - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AH8 · 119366
₹13.7700
+0.07%
Baroda Large cap Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AJ4 · 119367
₹14.9300
+0.07%
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
₹1979.3385
+0.02%
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119370
₹1062.1319
+0.02%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth
Bank of India Mutual Fund · INF761K01892 · 119379
₹2096.5677
-0.01%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW
Bank of India Mutual Fund · — · 119380
₹1006.8677
-0.01%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119381
₹1007.2028
-0.01%
BANK OF INDIA Short Term Income Fund-Direct Plan- Growth
Bank of India Mutual Fund · INF761K01736 · 119382
₹19.6202
-0.23%
BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01751 · 119383
₹10.2874
-0.23%
BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01777 · 119384
₹10.2750
-0.23%
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AQ9 · 119389
₹23.0579
-0.58%
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct)- Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AO4 · 119390
₹13.8342
-0.58%
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AR7 · 119391
₹13.5511
-0.58%
Baroda Mid-cap Fund- Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AV9 · 119392
₹10.4600
+0.10%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
Bank of India Mutual Fund · INF761K01819 · 119393
₹21.5488
-0.13%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01835 · 119394
₹10.5104
-0.13%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01850 · 119395
₹11.8015
-0.13%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW
Bank of India Mutual Fund · INF761K01793 · 119396
₹11.3900
-0.13%
L&T Large and Midcap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FT4 · 119397
₹53.6510
+0.14%
L&T Large and Midcap Fund- Direct Plan -IDCW
L&T Mutual Fund · INF917K01FS6 · 119398
₹34.0480
+0.14%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BB9 · 119399
₹9.9985
-0.11%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BD5 · 119400
₹18.7431
-0.11%
L&T India Value Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01HC6 · 119403
₹32.3930
+0.03%
L&T India Value Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01HD4 · 119404
₹40.8600
+0.03%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BI4 · 119409
₹999.9194
-0.05%
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BF0 · 119410
₹2037.1105
-0.05%
Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BG8 · 119411
₹1001.0651
-0.05%
L&T Infrastructure Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01E52 · 119412
₹19.5000
+0.15%
L&T Infrastructure Fund -Direct Plan-Growth
L&T Mutual Fund · INF917K01FW8 · 119413
₹19.5000
+0.15%
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
₹1975.3498
+0.02%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416
₹1219.6153
+0.02%
L&T Tax Advantage Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01GP0 · 119417
₹60.4600
+0.27%
L&T Tax Advantage Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01GO3 · 119418
₹31.6890
+0.27%
Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119421
₹1114.5200
0.00%
Tata Money Market Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PR6 · 119424
₹3166.9613
+0.02%
L&T Gilt Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01FI7 · 119425
₹43.8776
-0.56%
L&T Gilt Fund - Direct Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01FK3 · 119426
₹12.5182
-0.56%
L&T Flexi Bond Fund - Direct Plan- IDCW
L&T Mutual Fund · INF917K01GY2 · 119427
₹12.0019
-0.39%
L&T Flexi Bond Fund - Direct Plan- Growth
L&T Mutual Fund · INF917K01HA0 · 119428
₹18.8518
-0.39%
L&T Money Market Fund -Direct Plan- Monthly IDCW
L&T Mutual Fund · INF917K01FF3 · 119429
₹11.6491
0.00%
L&T Money Market Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 119430
₹13.0859
0.00%
L&T Money Market Fund -Direct Plan- Growth
L&T Mutual Fund · INF917K01FE6 · 119431
₹17.2576
-0.00%
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
₹134.7400
+0.02%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VH8 · 119436
₹455.3000
+0.02%
Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01ES9 · 119437
₹31.7800
-0.13%
Principal Dividend Yield Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EV3 · 119438
₹56.0800
-0.12%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BK0 · 119439
₹1041.1280
-0.05%
Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EI0 · 119440
₹89.0300
+0.21%
Principal Emerging Bluechip Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EG4 · 119441
₹116.9300
+0.21%
Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 119445
₹1007.0270
-0.04%
Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 119446
₹1005.2758
-0.17%
Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FT4 · 119447
₹1143.1668
-0.04%
Principal Low Duration Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FS6 · 119448
₹2817.0733
-0.04%
Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01FY4 · 119449
₹1240.6782
-0.05%
Principal Credit Risk Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FX6 · 119450
₹2729.0935
-0.05%
Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FN7 · 119451
₹46.9000
-0.72%
Principal Multi Cap Growth Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FQ0 · 119452
₹156.5800
-0.72%
Principal Global Opportunities Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FM9 · 119457
₹31.9778
-0.11%
Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FJ5 · 119458
₹31.9778
-0.11%
Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly
Principal Mutual Fund · INF173K01GM7 · 119459
₹13.1882
-0.41%
Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually
Principal Mutual Fund · INF173K01GI5 · 119460
₹11.4974
-0.41%
Principal Dynamic Bond Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GL9 · 119461
₹30.0707
-0.41%
Principal Short Term Debt Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GP0 · 119462
₹31.1835
-0.14%
Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly
Principal Mutual Fund · INF173K01GQ8 · 119463
₹12.8491
-0.14%
Principal Focused Multicap Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EK6 · 119464
₹65.6800
-0.02%
Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EM2 · 119465
₹27.8800
0.00%
Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01GV8 · 119466
₹1025.5633
+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
₹1673.8127
+0.02%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly
Principal Mutual Fund · — · 119469
₹1006.9332
-0.11%
Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly
Principal Mutual Fund · INF173K01HC6 · 119470
₹11.8540
+0.03%
Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly
Principal Mutual Fund · INF173K01HF9 · 119471
₹14.7242
+0.03%
Principal Equity Savings Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GZ9 · 119472
₹36.2104
+0.03%
Principal Ultra Short Term Fund- Direct Plan -Growth Option
Principal Mutual Fund · INF173K01HI3 · 119474
₹1960.7395
+0.01%
Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01HK9 · 119475
₹1061.7338
+0.01%
Principal Corporate Bond Fund - Direct Plan -Growth Option
Principal Mutual Fund · INF173K01HM5 · 119479
₹30.1576
-0.55%
Principal Balanced Advantage Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FI7 · 119482
₹20.9600
0.00%
Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FF3 · 119483
₹16.9600
+0.06%
Principal Hybrid Equity Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FE6 · 119484
₹80.6100
-0.62%
Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FB2 · 119485
₹33.2200
-0.60%
Principal Personal Tax Saver Fund - Direct Plan
Principal Mutual Fund · INF173K01FA4 · 119486
₹214.8400
-0.66%
Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EW1 · 119487
₹45.8733
-0.09%
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EZ4 · 119488
₹78.0567
-0.09%
Principal Tax Savings Fund - Direct Plan
Principal Mutual Fund · INF173K01HZ7 · 119489
₹228.0500
-0.72%
Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KQ6 · 119496
₹16.3053
-0.18%
Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct
Aditya Birla Sun Life Mutual Fund · INF209K01R96 · 119497
₹10.3809
-0.18%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XK8 · 119498
₹29.2550
-0.18%
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01US7 · 119499
₹100.1603
-0.04%
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UQ1 · 119500
₹100.1552
-0.04%
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UR9 · 119501
₹338.9511
-0.04%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R88 · 119502
₹10.0140
-0.68%
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R62 · 119503
₹10.6758
-0.68%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01N82 · 119505
₹30.1929
-0.68%
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q55 · 119506
₹27.6700
-0.18%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WA1 · 119507
₹192.3500
-0.20%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UU3 · 119511
₹229.2133
+0.02%
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UV1 · 119512
₹100.1310
+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
₹39.7300
+0.10%
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WG8 · 119515
₹27.2600
+0.11%
Aditya Birla Sun Life International Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q89 · 119516
₹19.6211
+0.65%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WS3 · 119517
₹19.6059
+0.65%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WU9 · 119518
₹19.4358
+0.43%
Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q97 · 119519
₹19.4287
+0.43%
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 119522
₹100.3435
-0.03%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XU7 · 119523
₹429.5067
-0.03%
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01XW3 · 119524
₹100.1876
-0.03%
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P80 · 119525
₹11.0676
-0.46%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VP1 · 119526
₹18.1836
+0.04%
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YX9 · 119527
₹53.0000
0.00%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YY7 · 119528
₹237.5600
-0.00%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01N90 · 119532
₹11.5646
-0.15%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01S38 · 119533
₹65.7926
-0.15%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YQ3 · 119535
₹22.1931
+0.02%
Aditya Birla Sun Life India Reforms Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YZ4 · 119536
₹21.5200
+0.80%
Aditya Birla Sun Life India Reforms Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01ZA4 · 119537
₹21.5400
+0.80%
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KO1 · 119538
₹14.1931
-0.20%
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XA9 · 119539
₹22.3275
-0.20%
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KN3 · 119540
₹11.5579
-0.20%
Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KP8 · 119541
₹10.4085
-0.20%
Sundaram Equity Hybrid Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MP0 · 119542
₹88.4011
+0.14%
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P23 · 119543
₹230.9500
+0.23%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UN8 · 119544
₹33.4900
+0.24%
Sundaram Equity Hybrid Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MN5 · 119545
₹16.4892
+0.14%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WW5 · 119546
₹27.5345
+0.06%
Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01R05 · 119547
₹24.6515
+0.06%
Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NL7 · 119548
₹15.2116
+0.72%
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NN3 · 119549
₹110.3758
+0.72%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01YN0 · 119550
₹220.8270
-0.20%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA12Z1 · 119551
₹149.4309
-0.20%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YM2 · 119552
₹106.1948
-0.20%
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YO8 · 119553
₹104.4000
-0.20%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WN4 · 119556
₹45.3118
-0.09%
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WM6 · 119557
₹43.8917
-0.09%
Aditya Birla Sun Life Focused Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q71 · 119563
₹35.6936
-0.10%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WE3 · 119564
₹62.6608
-0.10%
Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01PP3 · 119565
₹22.4704
+0.15%
Sundaram Large and Midcap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PR9 · 119566
₹34.7731
+0.15%
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QS4 · 119567
₹14.1296
+0.08%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568
₹276.0069
+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
₹100.2790
+0.02%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571
₹149.8511
+0.02%
Sundaram Multi Asset Fund Direct Growth
Sundaram Mutual Fund · INF903J01NQ6 · 119572
₹16.9046
+0.10%
Sundaram Multi Asset Fund Direct Dividend
Sundaram Mutual Fund · INF903J01NO1 · 119573
₹12.9218
+0.10%
SBI Arbitrage Opportunities Fund - Direct Plan - Gr
SBI Mutual Fund · INF200K01QU0 · 119574
₹23.0165
+0.08%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P64 · 119575
₹17.4786
+0.00%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VL0 · 119576
₹24.5981
+0.00%
Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MT2 · 119577
₹15.1425
+0.34%
Sundaram Select Focus Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MV8 · 119578
₹175.4661
+0.34%
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MJ3 · 119581
₹544.4331
+0.65%
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MH7 · 119582
₹45.4238
+0.65%
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QV8 · 119585
₹26.7262
+0.30%
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NI3 · 119588
₹27.8132
-0.36%
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NK9 · 119589
₹111.3389
-0.36%
Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q63 · 119590
₹30.3600
+0.66%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WC7 · 119591
₹85.2600
+0.65%
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NF9 · 119594
₹24.3958
+0.17%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund · INF903J01NH5 · 119595
₹44.9786
+0.17%
Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MZ9 · 119596
₹22.6548
-0.33%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NB8 · 119597
₹42.8551
-0.33%
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01QX4 · 119598
₹41.1714
+0.30%
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW
Sundaram Mutual Fund · INF903J01NZ7 · 119601
₹16.1925
-0.66%
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth
Sundaram Mutual Fund · INF903J01OB6 · 119602
₹18.0757
-0.66%
Sundaram Gilt Fund - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01NY0 · 119603
₹27.7455
-0.51%
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RW4 · 119604
₹43.3379
-0.45%
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XP7 · 119605
₹48.4365
-0.77%
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LC4 · 119606
₹10.0120
-0.77%
Sundaram Gilt Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01NW4 · 119608
₹12.3470
-0.51%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01RY0 · 119609
₹134.6013
-0.45%
SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RZ7 · 119613
₹29.5602
-0.41%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XS1 · 119614
₹48.6875
-1.15%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209KA1KX2 · 119615
₹9.8235
-1.15%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01P98 · 119617
₹46.5300
-0.47%
Aditya Birla Sun Life India Opportunities Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VR7 · 119618
₹167.8600
-0.46%
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q22 · 119619
₹57.8800
+0.09%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01Q30 · 119620
₹342.2000
+0.09%
Sundaram Corporate Bond Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NR4 · 119621
₹24.3370
-0.42%
Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01NS2 · 119622
₹11.9894
-0.42%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PA5 · 119625
₹26.9339
-0.23%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01PB3 · 119626
₹10.9406
-0.23%
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
₹10.0219
-0.23%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus
Sundaram Mutual Fund · INF903J01RI4 · 119629
₹13.4784
-0.23%
Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01NU8 · 119630
₹14.3829
-0.42%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01OX0 · 119631
₹13.5398
-0.42%
Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01OE0 · 119632
₹25.8458
-0.07%
Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01OC4 · 119633
₹12.2877
-0.07%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01OP6 · 119635
₹19.5946
-0.09%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - IDCW
Sundaram Mutual Fund · INF903J01OQ4 · 119636
₹14.5237
-0.09%
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
₹15.1470
-0.09%
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
₹15.1365
-0.09%
Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01R21 · 119640
₹13.3646
-0.69%
Sundaram Regular Savings Fund - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01OF7 · 119644
₹16.8751
-0.06%
Sundaram Regular Savings Fund - Quarterly Dividend Option
Sundaram Mutual Fund · INF903J01OK7 · 119645
₹12.0773
-0.06%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VT3 · 119646
₹805.4800
+0.28%
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q06 · 119647
₹273.1700
+0.28%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VY3 · 119648
₹107.9651
-0.11%
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VX5 · 119649
₹14.3010
-0.11%
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R13 · 119655
₹12.8746
-0.82%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WY1 · 119657
₹77.2187
-0.82%
Aditya Birla Sun Life Value Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WP9 · 119658
₹54.6897
-0.22%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WQ7 · 119659
₹69.3611
-0.22%
Aditya Birla Sun Life Tax Plan -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q14 · 119660
₹139.0000
+0.25%
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01VV9 · 119661
₹42.2300
+0.26%
Sundaram Short Term Debt Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QW7 · 119662
₹14.2846
-0.10%
Sundaram Short Term Debt Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QR7 · 119664
₹30.6998
-0.10%
Sundaram Short Term Debt Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QP1 · 119665
₹13.0842
-0.10%
Sundaram Short Term Debt Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QT3 · 119666
₹12.7676
-0.10%
Sundaram Short Term Debt Fund Direct Plan -Growth
Sundaram Mutual Fund · INF903J01RP9 · 119667
₹15.2803
-0.10%
Sundaram Short Term Debt Fund Direct Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QS5 · 119668
₹12.7181
-0.10%
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RB8 · 119670
₹13.3783
-0.77%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01RD4 · 119671
₹21.6210
-0.77%
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
₹20.4282
-0.37%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PO6 · 119675
₹50.1588
-0.37%
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
₹12.7264
-0.37%
Sundaram Low Duration Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01RF0 · 119677
₹12.0991
-0.01%
Sundaram Low Duration Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01RC7 · 119678
₹11.9171
-0.01%
Sundaram Low Duration Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119679
₹10.0424
-0.01%
Sundaram Low Duration Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01RB9 · 119680
₹24.0305
-0.01%
Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QZ0 · 119681
₹11.6265
-0.01%
Sundaram Low Duration Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01RR5 · 119682
₹11.1919
-0.01%
Sundaram Low Duration Fund Direct Plan -Growth
Sundaram Mutual Fund · INF903J01RQ7 · 119683
₹13.7276
-0.01%
Sundaram Money Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QF2 · 119686
₹36.2146
+0.02%
Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QC9 · 119687
₹10.6796
+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
₹34.8894
+0.02%
Sundaram Money Fund Direct Plan - Bonus
Sundaram Mutual Fund · INF903J01RL8 · 119690
₹12.9601
+0.02%
Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119691
₹11.7040
+0.02%
Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119692
₹25.9550
+0.02%
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RQ6 · 119695
₹17.1659
+0.40%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RS2 · 119700
₹17.1863
+0.40%
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01SB6 · 119705
₹43.7422
-0.41%
SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SF7 · 119706
₹13.9105
-0.95%
SBI GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SH3 · 119707
₹38.1312
-0.95%
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SC4 · 119708
₹41.1923
-0.01%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund · INF200K01SE0 · 119709
₹102.8709
-0.01%
SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SL5 · 119710
₹67.1704
+0.38%
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SN1 · 119711
₹188.1466
+0.38%
SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus
SBI Mutual Fund · INF200K01SO9 · 119712
₹26.0576
-0.33%
SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SP6 · 119713
₹13.7697
-0.33%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01SR2 · 119714
₹42.9043
-0.33%
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TN9 · 119715
₹52.5515
+0.50%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TP4 · 119716
₹87.8817
+0.50%
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UE6 · 119717
₹27.8636
+0.25%
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund · INF200K01UG1 · 119718
₹51.0518
+0.25%
SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QR6 · 119719
₹56.8670
-0.19%
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UH9 · 119720
₹134.0396
-0.01%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UJ5 · 119721
₹230.2330
-0.01%
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UK3 · 119722
₹62.1816
-0.01%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UM9 · 119723
₹155.4941
-0.01%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QY2 · 119724
₹30.0691
+0.07%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01RJ1 · 119727
₹142.9391
+0.29%
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RK9 · 119730
₹104.9226
+0.46%
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RT0 · 119731
₹49.1712
+0.01%
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01UY4 · 119732
₹12.6534
-1.16%
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UW8 · 119733
₹12.6334
-1.16%
Kotak Bond Fund - Direct Plan - Standard IDCW option
Kotak Mahindra Mutual Fund · INF174K01JD8 · 119734
₹21.9392
-0.47%
Kotak Bond Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JC0 · 119735
₹48.5395
-0.47%
Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01JF3 · 119736
₹13.1364
-0.47%
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01JJ5 · 119738
₹10.5015
-0.14%
Kotak Bond Short Term Plan-(Growth) - Direct
Kotak Mahindra Mutual Fund · INF174K01JI7 · 119739
₹33.1692
-0.14%
Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01MG5 · 119740
₹14.8214
-0.17%
Kotak Credit Risk Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LZ7 · 119741
₹19.7334
-0.17%
Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01MC4 · 119742
₹10.5797
-0.17%
Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01MA8 · 119743
₹10.4127
-0.17%
Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01ME0 · 119744
₹10.1047
-0.17%
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
₹2818.7014
+0.02%
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K019O8 · 119747
₹1010.2692
+0.02%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01MY8 · 119748
₹1022.1698
+0.02%
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01JT4 · 119749
₹10.0786
-0.02%
Kotak Savings Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JP2 · 119750
₹27.8546
-0.02%
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01JQ0 · 119751
₹12.5924
-0.02%
Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01JR8 · 119752
₹10.1620
-0.02%
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01JX6 · 119753
₹10.5952
-0.31%
Kotak Dynamic Bond Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JU2 · 119755
₹22.6668
-0.31%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KM7 · 119757
₹61.1133
-0.60%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KF1 · 119758
₹13.4756
-0.60%
Kotak Gilt-Investment Regular-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KE4 · 119759
₹59.6832
-0.60%
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
₹1005.6562
+0.02%
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NE8 · 119766
₹3480.9499
+0.02%
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LL7 · 119767
₹18.7640
+0.25%
Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LA0 · 119768
₹27.3450
-0.03%
Kotak Contra Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01KZ9 · 119769
₹53.0150
-0.02%
Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LE2 · 119770
₹11.0114
+0.04%
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LC6 · 119771
₹25.2497
+0.04%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01LJ1 · 119772
₹23.6250
+0.22%
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LI3 · 119773
₹45.8230
+0.23%
Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LU8 · 119774
₹31.7490
+0.45%
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LT0 · 119775
₹43.4010
+0.45%
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LO1 · 119776
₹75.5460
-0.07%
Kotak Multi Asset Omni FOF - Direct Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LN3 · 119777
₹76.9300
-0.07%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01LX2 · 119778
₹18.3880
-0.56%
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LW4 · 119779
₹18.3170
-0.56%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01MQ4 · 119780
₹12.9762
+0.36%
Kotak Gold Fund Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01MP6 · 119781
₹12.9753
+0.36%
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UN7 · 119782
₹110.8294
-0.82%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UP2 · 119783
₹134.5858
-0.82%
SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119784
₹1675.0300
0.00%
L&T Credit Risk Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01UJ4 · 119785
₹11.1060
-0.19%
L&T Credit Risk Fund- Direct Plan - Growth
L&T Mutual Fund · INF917K01UH8 · 119786
₹20.0715
-0.19%
SBI GOLD FUND- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RP8 · 119788
₹9.8936
+0.46%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RN3 · 119789
₹9.8872
+0.46%
L&T Liquid Fund - Direct Plan -Growth
L&T Mutual Fund · INF917K01HF9 · 119790
₹2355.4544
+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
₹10.4812
-0.18%
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01ST8 · 119793
₹14.5246
-0.18%
L&T Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
L&T Mutual Fund · INF917K01HI3 · 119794
₹10.6801
-0.14%
L&T Banking and PSU Debt Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01HH5 · 119795
₹15.4867
-0.14%
L&T Banking and PSU Debt Fund - Direct Plan - Daily IDCW
L&T Mutual Fund · — · 119796
₹10.4828
-0.14%
L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 119797
₹10.4421
-0.14%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SV4 · 119798
₹28.3089
-0.18%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UU2 · 119799
₹1062.0121
+0.02%
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UT4 · 119800
₹2692.7833
+0.02%
L&T Equity Savings Fund- Direct Plan-Quarterly IDCW
L&T Mutual Fund · INF917K01GD6 · 119801
₹12.9830
-0.03%
L&T Equity Savings Fund - Direct Plan-Growth
L&T Mutual Fund · INF917K01GE4 · 119802
₹18.0420
-0.03%
L&T Equity Savings Fund - Direct Plan-Monthly IDCW
L&T Mutual Fund · INF917K01GA2 · 119803
₹12.6910
-0.03%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UR8 · 119804
₹1012.7672
+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
₹54.3400
+0.54%
L&T Mid Cap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FZ1 · 119807
₹155.7700
+0.52%
L&T Low Duration Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01GK1 · 119808
₹11.0476
-0.07%
L&T Low Duration Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01GM7 · 119809
₹18.7334
-0.07%
SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119810
₹1007.9178
-0.01%
SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VK1 · 119811
₹1028.7649
-0.01%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01VM7 · 119812
₹2221.2836
-0.01%
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VF1 · 119813
₹12.3295
-0.15%
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VC8 · 119815
₹13.5989
-0.15%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01VE4 · 119816
₹20.1897
-0.15%
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VH7 · 119817
₹10.5347
-0.15%
SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VN5 · 119818
₹1078.4033
-0.01%
SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VP0 · 119819
₹1011.1457
-0.01%
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SX0 · 119820
₹11.9043
-0.02%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SZ5 · 119821
₹27.4282
-0.02%
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119822
₹10.0776
-0.02%
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TA6 · 119823
₹11.6221
-0.02%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01VB0 · 119824
₹30.8961
-0.20%
SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UZ1 · 119825
₹13.3011
-0.20%
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TC2 · 119826
₹49.1593
-0.09%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TE8 · 119827
₹95.7753
-0.09%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TF5 · 119828
₹3798.2749
+0.02%
SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TH1 · 119829
₹1078.5358
+0.02%
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119831
₹1009.9100
0.00%
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TL3 · 119832
₹1031.9911
+0.02%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TK5 · 119833
₹2879.3896
+0.02%
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RH5 · 119834
₹38.7083
+0.29%
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RA0 · 119835
₹127.5596
+0.07%
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TV2 · 119836
₹13.4793
-0.49%
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TQ2 · 119837
₹17.3206
-0.49%
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TT6 · 119838
₹15.5556
-0.49%
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund · INF200K01TS8 · 119839
₹39.5414
-0.49%
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TX8 · 119840
₹16.8701
-0.06%
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UA4 · 119841
₹13.0920
-0.06%
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UC0 · 119842
₹13.8964
-0.06%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TZ3 · 119843
₹26.8565
-0.06%
L&T Triple Ace Bond Fund - Direct Plan -Growth
L&T Mutual Fund · INF917K01HN3 · 119844
₹44.3388
-0.33%
L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW
L&T Mutual Fund · INF917K01HR4 · 119846
₹17.4807
-0.33%
L&T Triple Ace Bond Fund -Direct Plan- Quarterly IDCW
L&T Mutual Fund · INF917K01HP8 · 119847
₹11.1344
-0.33%
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
₹28.4230
+0.00%
L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW
L&T Mutual Fund · INF917K01HZ7 · 119850
₹11.0622
+0.00%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW
L&T Mutual Fund · INF917K01HU8 · 119851
₹12.8344
+0.00%
L&T Conservative Hybrid Fund -Direct Plan- Growth
L&T Mutual Fund · INF917K01GF1 · 119852
₹34.2164
-0.06%
L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW
L&T Mutual Fund · INF917K01GH7 · 119853
₹11.5013
-0.06%
L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW
L&T Mutual Fund · INF917K01GJ3 · 119854
₹11.9385
-0.06%
L&T Short Term Bond Fund -Direct Plan- Growth
L&T Mutual Fund · INF917K01IQ4 · 119856
₹16.7453
-0.10%
L&T Short Term Bond Fund -Direct Plan - Monthly IDCW
L&T Mutual Fund · INF917K01IP6 · 119857
₹11.0171
-0.10%
L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01IS0 · 119858
₹11.0801
-0.10%
Tata Liquid Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01YE6 · 119861
₹2706.5145
+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
₹2620.5322
-0.03%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119864
₹1003.2736
-0.03%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K019B1 · 119865
₹1008.0625
-0.03%
TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01PC8 · 119875
₹30.5241
-0.69%
Tata Income Fund - Direct Plan - Growth Option
Tata Mutual Fund · INF277K01OY5 · 119876
₹53.6081
-0.69%
TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund · INF277K01PA2 · 119877
₹13.5146
-0.69%
BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HN7 · 119893
₹92.7500
+0.09%
BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HL1 · 119894
₹19.8400
+0.10%
Tata Gilt Mid Term Fund - Direct Plan - Growth
Tata Mutual Fund · INF277K01OQ1 · 119944
₹19.2206
-0.60%
Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend
Tata Mutual Fund · INF277K01OR9 · 119945
₹17.9886
-0.60%
Tata Short Term Bond Fund - Direct Plan - Growth Option
Tata Mutual Fund · INF277K01QR4 · 119949
₹33.0303
-0.15%
Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01QP8 · 119950
₹15.5964
-0.15%
Tata Gilt Securities Fund- Direct Plan - Growth Option
Tata Mutual Fund · INF277K01OX7 · 119953
₹50.5628
-1.23%
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01OV1 · 119954
₹14.6877
-1.23%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01OL2 · 119957
₹1662.2201
-0.03%
Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01QI3 · 119958
₹15.2696
+0.08%
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option
Tata Mutual Fund · INF277K01QK9 · 119959
₹15.9342
+0.08%
Tata Equity Savings Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01QH5 · 119960
₹32.7480
+0.08%
BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GU4 · 119983
₹10.7349
-0.22%
BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GP4 · 119984
₹19.2248
-0.22%
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GQ2 · 119985
₹9.9776
-0.22%
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GS8 · 119986
₹10.2142
-0.22%
BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HI7 · 119987
₹19.9590
-0.08%
BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HK3 · 119988
₹53.8520
-0.07%
BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 119991
₹10.1487
-0.39%
BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GW0 · 119992
₹30.1467
-0.39%
BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HD8 · 119993
₹10.0000
0.00%
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GZ3 · 119994
₹9.8825
-0.39%
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HB2 · 119995
₹9.9429
-0.39%
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
₹37.4890
-0.17%
BNP Paribas Mid Cap Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HQ0 · 120002
₹38.4370
-0.17%
BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 120007
₹10.0833
-0.00%
BNP Paribas LOW DURATION Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GJ7 · 120008
₹26.6438
-0.00%
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
-0.11%
HSBC Large Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01CK1 · 120029
₹32.7869
+0.13%
HSBC Large Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01CM7 · 120030
₹219.6580
+0.13%
HSBC Brazil Fund - Growth Direct
HSBC Mutual Fund · INF336L01BY4 · 120035
₹8.8973
+0.54%
HSBC Brazil Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01BW8 · 120036
₹8.8973
+0.54%
HSBC Liquid Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 120037
₹1000.5600
0.00%
HSBC Liquid Fund - Growth Direct
HSBC Mutual Fund · INF336L01CC8 · 120038
₹1711.1913
+0.02%
HSBC Liquid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01BZ1 · 120039
₹1015.4139
+0.02%
HSBC Liquid Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01LK2 · 120040
₹1110.8954
+0.02%
HSBC Dynamic Asset Allocation Fund-Dividend Direct
HSBC Mutual Fund · INF336L01CE4 · 120041
₹19.1538
+0.18%
HSBC Dynamic Asset Allocation Fund-Growth Direct
HSBC Mutual Fund · INF336L01CG9 · 120042
₹19.1538
+0.18%
HSBC Global Emerging Market Fund - Growth Direct
HSBC Mutual Fund · INF336L01CJ3 · 120043
₹15.9774
+0.68%
HSBC Global Emerging Markets Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01CH7 · 120044
₹15.2992
+0.68%
HSBC Flexi Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01DF9 · 120045
₹32.6317
+0.44%
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01DH5 · 120046
₹96.5024
+0.44%
HSBC Dynamic Bond Fund - Direct Growth
HSBC Mutual Fund · INF336L01CO3 · 120048
₹23.2428
-0.69%
HSBC Dynamic Bond Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01CR6 · 120050
₹9.8137
-0.69%
HSBC Medium to Long Duration Fund - Direct Growth
HSBC Mutual Fund · INF336L01DE2 · 120059
₹28.2921
-0.79%
HSBC Short Duration Fund - Direct Monthly IDCW (Closed)
HSBC Mutual Fund · INF336L01DM5 · 120060
₹11.8364
-0.18%
HSBC Short Duration Fund - Direct Monthly IDCW
HSBC Mutual Fund · — · 120061
₹10.1984
-0.18%
HSBC Short Duration Fund - Direct Growth
HSBC Mutual Fund · INF336L01DL7 · 120062
₹29.2974
-0.18%
HSBC Low Duration Fund - Direct Monthly IDCW
HSBC Mutual Fund · — · 120065
₹10.0779
-0.04%
HSBC Low Duration Fund - Direct Growth
HSBC Mutual Fund · INF336L01EG5 · 120066
₹15.6176
-0.04%
HSBC Conservative Hybrid Fund - Direct Growth
HSBC Mutual Fund · INF336L01DW4 · 120073
₹36.0425
-0.55%
HSBC Conservative Hybrid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01DX2 · 120074
₹16.1468
-0.55%
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW
HSBC Mutual Fund · INF336L01DZ7 · 120075
₹13.9502
-0.55%
HSBC Tax Saver Equity Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01ER2 · 120078
₹25.1001
+0.05%
HSBC Tax Saver Equity Fund - Growth Direct
HSBC Mutual Fund · INF336L01EE0 · 120079
₹41.2320
+0.05%
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HR8 · 120082
₹29.1731
-0.15%
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HS6 · 120083
₹11.2756
-0.15%
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01AD7 · 120084
₹1685.9198
-0.44%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01AF2 · 120085
₹1190.1012
-0.44%
PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01AI6 · 120086
₹1128.8431
-0.44%
HDFC FMP 1919D January 2013 (1) Growth Option
HDFC Mutual Fund · INF179K01ZA9 · 120089
₹15.2645
+0.01%
HDFC FMP 1919D January 2013 (1) Dividend Option
HDFC Mutual Fund · INF179K01ZB7 · 120090
₹15.2645
+0.01%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option
HDFC Mutual Fund · INF179K01ZG6 · 120091
₹10.0616
+0.01%
HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Option
HDFC Mutual Fund · INF179K01ZH4 · 120092
₹15.2645
+0.01%
HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option
HDFC Mutual Fund · INF179K01ZC5 · 120093
₹10.0617
+0.01%
HDFC FMP 1919D January 2013 (1) Flexi Option
HDFC Mutual Fund · INF179K01ZD3 · 120094
₹15.2645
+0.01%
HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option
HDFC Mutual Fund · INF179K01ZE1 · 120095
₹15.2645
+0.01%
HDFC FMP 1919D January 2013 (1) Direct Plan Dividend Option
HDFC Mutual Fund · INF179K01ZF8 · 120096
₹15.2645
+0.01%
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HU2 · 120111
₹10.9429
-0.15%
BNP Paribas Short Term Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GC2 · 120131
₹20.0655
-0.13%
BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GF5 · 120132
₹9.9892
-0.13%
BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GH1 · 120133
₹10.0852
-0.13%
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
₹10.1311
-0.13%
SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SI1 · 120136
₹13.0238
-0.16%
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SK7 · 120137
₹36.9515
-0.16%
BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HH9 · 120146
₹18.9250
+0.20%
BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HF3 · 120147
₹40.2000
+0.19%
Kotak Large Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KW6 · 120152
₹244.9550
+0.14%
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KY2 · 120153
₹41.6450
+0.14%
Kotak Debt Hybrid - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JZ1 · 120154
₹31.1841
-0.45%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KA2 · 120155
₹13.2030
-0.45%
Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KC8 · 120156
₹14.6604
-0.45%
Kotak Large & Midcap Fund - IDCW-Direct
Kotak Mahindra Mutual Fund · INF174K01LG7 · 120157
₹30.3450
+0.24%
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mahindra Mutual Fund · INF174K01LF9 · 120158
₹126.5690
+0.24%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KU0 · 120163
₹46.7080
+0.49%
Kotak-Small Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KT2 · 120164
₹87.3410
+0.49%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LQ6 · 120165
₹25.7780
+0.28%
Kotak Flexicap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LS2 · 120166
₹35.8880
+0.28%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z55 · 120185
₹24.9000
-0.64%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z71 · 120186
₹24.9000
-0.64%
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01Q56 · 120187
₹106.8576
+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
₹100.2452
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01Q98 · 120190
₹100.2377
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01Q31 · 120191
₹128.2032
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01Q72 · 120196
₹101.7640
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Q49 · 120197
₹254.0748
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109K01P99 · 120198
₹102.3612
+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
₹100.6461
+0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01R14 · 120211
₹237.6353
+0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01R89 · 120212
₹100.4654
+0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01R63 · 120213
₹100.4293
+0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01R30 · 120216
₹120.9774
+0.02%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W58 · 120242
₹64.6958
-0.33%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W33 · 120243
₹64.6936
-0.33%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K013J1 · 120244
₹66.5500
+0.09%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011J5 · 120245
₹59.4100
+0.08%
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
₹3114.8590
+0.02%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y07 · 120251
₹139.2100
-0.34%
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01X81 · 120252
₹32.4800
-0.34%
Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct
Sahara Mutual Fund · — · 120253
₹1199.3728
-0.00%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K013A0 · 120255
₹10.3579
-0.20%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K010A6 · 120256
₹19.8351
-0.20%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01Z89 · 120257
₹10.3431
-0.20%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K011A4 · 120258
₹11.9341
-0.20%
LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 120259
₹18.6972
-0.08%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EC2 · 120260
₹15.9716
-0.78%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01ED0 · 120261
₹104.9257
-0.78%
Sahara Liquid Fund-Fixed Pricing - Direct -Growth option
Sahara Mutual Fund · INF515L01650 · 120262
₹2937.8147
-0.00%
LIC MF Flexi Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EF5 · 120263
₹19.1511
-0.85%
LIC MF Flexi Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EG3 · 120264
₹49.6591
-0.85%
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
₹26.6875
-0.38%
LIC MF Large Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EI9 · 120268
₹20.2512
-0.38%
LIC MF ELSS Tax Saver-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EL3 · 120269
₹19.9478
-0.03%
LIC MF ELSS Tax Saver-Direct Plan-Growth
LIC Mutual Fund · INF767K01EM1 · 120270
₹68.7175
-0.03%
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
₹1215.6863
+0.00%
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
₹11.2674
-0.35%
LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW
LIC Mutual Fund · INF767K01ER0 · 120275
₹12.2895
-0.35%
LIC MF Conservative Hybrid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EO7 · 120276
₹53.8505
-0.35%
LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01EP4 · 120277
₹10.7162
-0.35%
LIC MF Medium to Long Duration Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EV2 · 120278
₹11.2217
-0.61%
LIC MF Medium to Long Duration Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EW0 · 120279
₹46.4547
-0.61%
Sahara Liquid Fund-Variable Pricing -Direct - Growth option
Sahara Mutual Fund · INF515L01718 · 120280
₹3000.7036
+0.00%
LIC MF Gilt Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EZ3 · 120282
₹37.3431
-0.47%
LIC MF Gilt Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EY6 · 120283
₹10.8223
-0.47%
LIC MF Children's Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FB1 · 120285
₹18.3636
-0.52%
Sahara Growth Fund-Dividend- Direct
Sahara Mutual Fund · INF515L01759 · 120288
₹43.9292
+0.10%
Sahara Growth Fund-Growth- Direct
Sahara Mutual Fund · INF515L01775 · 120289
₹163.0041
+0.10%
SaharaTax Gain-Dividend- Direct
Sahara Mutual Fund · INF515L01783 · 120290
₹18.9507
-0.06%
SaharaTax Gain-Growth- direct
Sahara Mutual Fund · INF515L01809 · 120291
₹82.6173
-0.06%
Sahara Midcap Fund-Auto Payout- Direct
Sahara Mutual Fund · INF515L01841 · 120295
₹92.9277
+0.58%
Sahara Midcap Fund-Bonus- Direct
Sahara Mutual Fund · INF515L01858 · 120296
₹92.9277
+0.58%
Sahara Midcap Fund-Growth Option - Direct
Sahara Mutual Fund · INF515L01833 · 120297
₹92.9277
+0.58%
Sahara Midcap Fund-Dividend -Direct
Sahara Mutual Fund · INF515L01817 · 120298
₹39.4552
+0.57%
UTI MMF - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XV6 · 120299
₹1927.1360
+0.02%
UTI Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AD46 · 120304
₹2811.8357
+0.02%
LIC MF Nifty 50 Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FF2 · 120307
₹62.3968
-0.13%
LIC MF BSE Sensex Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FJ4 · 120308
₹68.3899
-0.17%
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FG0 · 120309
₹22.9881
-0.13%
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FI6 · 120312
₹22.9522
-0.17%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W82 · 120313
₹32.4380
-0.08%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W66 · 120314
₹32.2151
-0.08%
LIC MF Low Duration Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FM8 · 120315
₹27.2327
-0.06%
LIC MF Low Duration Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01FL0 · 120316
₹10.0936
-0.06%
LIC MF Low Duration Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01FP1 · 120317
₹14.2502
-0.06%
LIC MF Low Duration Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · INF767K01JJ6 · 120318
₹10.5189
-0.06%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011K3 · 120322
₹57.1300
-0.40%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012K1 · 120323
₹157.0100
-0.40%
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LL9 · 120332
₹21.5600
+0.05%
Invesco India Balanced Advantage Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LN5 · 120333
₹31.5000
+0.06%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015K4 · 120334
₹276.9155
-0.33%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013K9 · 120335
₹28.6592
-0.33%
LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · INF767K01GL8 · 120336
₹10.0989
-0.03%
LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01GJ2 · 120337
₹10.1363
-0.05%
LIC MF Banking & PSU Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01GI4 · 120338
₹22.2926
-0.03%
LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01GK0 · 120339
₹10.2681
-0.03%
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth
Sahara Mutual Fund · INF515L01882 · 120340
₹49.7497
+0.65%
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option
Sahara Mutual Fund · INF515L01866 · 120341
₹35.3443
+0.64%
Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend
Sahara Mutual Fund · INF515L01890 · 120344
₹41.2154
+0.65%
Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth
Sahara Mutual Fund · INF515L01916 · 120345
₹57.2966
+0.65%
Invesco India Contra Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LE4 · 120348
₹51.6700
-0.25%
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LC8 · 120349
₹33.8300
-0.24%
LIC MF Infrastructure Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01GV7 · 120350
₹16.2063
-0.18%
LIC MF Infrastructure Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01GW5 · 120351
₹16.3049
-0.18%
Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend
Sahara Mutual Fund · INF515L01924 · 120352
₹21.5963
+0.24%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth
Sahara Mutual Fund · INF515L01940 · 120353
₹30.7752
+0.24%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend
Sahara Mutual Fund · INF515L01957 · 120354
₹24.7776
+0.25%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth
Sahara Mutual Fund · INF515L01973 · 120355
₹33.9088
+0.25%
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LY2 · 120356
₹18.2400
0.00%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MA0 · 120357
₹36.2500
-0.03%
Sahara R.E.A.L Fund - Dividend Option- Direct
Sahara Mutual Fund · INF515L01981 · 120360
₹23.6942
+1.15%
Sahara R.E.A.L Fund - Growth Fund- Direct
Sahara Mutual Fund · INF515L01AA5 · 120361
₹25.2211
+1.15%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016O4 · 120364
₹23.4420
+0.07%
ICICI Prudential Arbitrage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K017O2 · 120365
₹14.8977
+0.07%
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
₹25.9072
+0.07%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct
Sahara Mutual Fund · INF515L01AJ6 · 120373
₹68.6771
-0.47%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct
Sahara Mutual Fund · INF515L01AH0 · 120374
₹23.5770
-0.48%
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K010B4 · 120376
₹19.8500
0.00%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012B0 · 120377
₹35.4800
-0.03%
ICICI Prudential MidCap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019M2 · 120380
₹33.7400
0.00%
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011N7 · 120381
₹108.8800
+0.01%
Sahara Super 20 Fund - Growth - Direct
Sahara Mutual Fund · INF515L01AR9 · 120382
₹22.3461
-0.07%
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
₹33.6600
0.00%
Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01KY4 · 120385
₹59.0300
+0.02%
Sahara Star Value Fund-Growth - Direct
Sahara Mutual Fund · INF515L01AU3 · 120386
₹28.4964
+0.65%
Sahara Star Value Fund-Dividend - Direct
Sahara Mutual Fund · INF515L01AS7 · 120387
₹20.8463
+0.65%
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
₹1904.8250
+0.02%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01DB8 · 120390
₹1002.6314
+0.02%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CY2 · 120391
₹1001.4942
+0.02%
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LB0 · 120392
₹30.7300
+0.52%
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KZ1 · 120393
₹19.7800
+0.51%
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NE0 · 120394
₹16.9000
-1.23%
Invesco India PSU Equity Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NG5 · 120395
₹20.8900
-1.18%
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01P08 · 120396
₹105.4602
-0.05%
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120397
₹105.6832
-0.05%
ICICI Prudential Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01O82 · 120398
₹330.0858
-0.05%
ICICI Prudential Savings Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01O90 · 120399
₹132.1018
-0.05%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KP2 · 120400
₹13.4568
+0.07%
Invesco India Arbitrage Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KR8 · 120401
₹21.7749
+0.07%
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MT0 · 120402
₹32.2100
+0.50%
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MV6 · 120403
₹53.9900
+0.48%
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MB8 · 120404
₹18.3900
0.00%
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MD4 · 120405
₹20.4100
+0.05%
JM Liquid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CM6 · 120406
₹47.0312
+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
₹26.7014
+0.02%
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units
JM Financial Mutual Fund · INF192K01CN4 · 120410
₹15.1155
+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
₹50.4400
+0.42%
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MS2 · 120413
₹55.6900
+0.41%
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NT8 · 120416
₹54.5700
-0.11%
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout
Invesco Mutual Fund · INF205K01NR2 · 120417
₹22.1600
-0.09%
JM G-Sec Fund - (Direct) Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01CT1 · 120419
₹28.0303
-1.11%
JM G-Sec Fund - (Direct) - Quarterly Dividend Option
JM Financial Mutual Fund · INF192K01CP9 · 120420
₹25.1327
-1.11%
JM G-Sec Fund - (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CR5 · 120421
₹54.7021
-1.11%
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120423
₹100.0961
-0.07%
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01P73 · 120424
₹101.1972
-0.07%
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01P57 · 120425
₹266.0154
-0.07%
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01P65 · 120426
₹130.5436
-0.07%
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01P40 · 120427
₹101.2122
-0.07%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01CX3 · 120428
₹20.8960
-0.52%
JM Medium to Long Duration Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CW5 · 120430
₹48.7552
-0.52%
JM Medium to Long Duration Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CU9 · 120431
₹17.0921
-0.52%
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
₹10.5635
+0.02%
JM Dynamic Bond Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01DB7 · 120434
₹27.3898
+0.02%
JM Dynamic Bond Fund - (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01DD3 · 120435
₹27.2432
+0.02%
Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01CV8 · 120436
₹1007.3108
-0.03%
Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120437
₹1007.7023
-0.03%
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CR6 · 120438
₹1596.3215
-0.03%
Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CT2 · 120439
₹1008.1151
-0.03%
Invesco India Banking and PSU Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KT4 · 120444
₹1467.8341
+0.01%
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KU2 · 120445
₹1010.3085
+0.01%
Axis Gilt Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DD4 · 120447
₹15.0815
-0.97%
Axis Gilt Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01DG7 · 120449
₹9.8081
-0.97%
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01DJ1 · 120450
₹11.2147
-0.34%
Axis Dynamic Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DI3 · 120451
₹18.3818
-0.34%
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01DL7 · 120452
₹10.8014
-0.34%
JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option
JM Financial Mutual Fund · — · 120453
₹10.6546
-0.03%
JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option
JM Financial Mutual Fund · — · 120454
₹10.1029
-0.01%
JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option
JM Financial Mutual Fund · — · 120455
₹10.6186
-0.01%
JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option
JM Financial Mutual Fund · — · 120456
₹10.3588
-0.03%
JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option
JM Financial Mutual Fund · — · 120457
₹10.2703
-0.01%
JM Ultra Short Duration Fund - (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01DO0 · 120458
₹24.4936
-0.01%
JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option
JM Financial Mutual Fund · — · 120459
₹10.0486
-0.02%
JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option
JM Financial Mutual Fund · — · 120460
₹10.6620
-0.02%
JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option
JM Financial Mutual Fund · — · 120461
₹24.5748
-0.03%
JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option
JM Financial Mutual Fund · — · 120462
₹10.3280
-0.02%
JM Money Manager Fund - Super Plan (Direct) - Growth Option
JM Financial Mutual Fund · — · 120463
₹24.6405
-0.02%
JM Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option
JM Financial Mutual Fund · — · 120464
₹10.1048
-0.03%
Axis Large Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01DP8 · 120465
₹27.2000
+0.22%
Axis Large Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DN3 · 120466
₹18.2200
+0.16%
Axis Focused Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01CO3 · 120467
₹28.0400
+0.39%
Axis Focused Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CQ8 · 120468
₹28.4000
+0.39%
JM Short Term Fund (Direct) - Daily Dividend Option
JM Financial Mutual Fund · — · 120469
₹13.2303
-0.11%
JM Short Term Fund (Direct) - Dividend Option
JM Financial Mutual Fund · INF192K01DX1 · 120470
₹10.5584
-0.11%
JM Short Term Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01EA7 · 120471
₹24.4356
-0.11%
Axis Gold Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DQ6 · 120472
₹10.0573
+0.24%
Axis Gold Fund - Direct Plan - Growth option
Axis Mutual Fund · INF846K01DS2 · 120473
₹10.0497
+0.24%
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01DU8 · 120474
₹11.3059
-0.18%
Axis Strategic Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DT0 · 120475
₹17.4294
-0.18%
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01DW4 · 120476
₹10.9928
-0.18%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
Axis Mutual Fund · INF846K01DY0 · 120477
₹13.1808
+0.01%
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly
Axis Mutual Fund · INF846K01EB6 · 120478
₹12.1846
+0.01%
Axis Conservative Hybrid Fund - Direct Plan - Quarterly
Axis Mutual Fund · INF846K01ED2 · 120479
₹13.8047
+0.01%
Axis Conservative Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EA8 · 120480
₹19.8872
+0.01%
JM Arbitrage Fund (Direct)- IDCW
JM Financial Mutual Fund · INF192K01BL0 · 120481
₹11.1070
+0.07%
JM Arbitrage Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BN6 · 120482
₹23.4639
+0.07%
JM Aggressive Hybrid Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BO4 · 120483
₹34.3287
-0.06%
JM Aggressive Hybrid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BQ9 · 120484
₹48.6571
-0.06%
JM Value Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BR7 · 120485
₹24.5091
+0.48%
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BT3 · 120486
₹35.9709
+0.48%
JM Focused Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BU1 · 120487
₹9.3478
+0.61%
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BW7 · 120488
₹9.5380
+0.61%
JM Large Cap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BX5 · 120489
₹28.3778
-0.07%
JM Large Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BZ0 · 120490
₹70.4634
-0.07%
JM Flexicap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CA1 · 120491
₹30.7050
+0.55%
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CC7 · 120492
₹33.7808
+0.55%
JM ELSS Tax Saver Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CD5 · 120493
₹17.5649
+0.72%
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CE3 · 120494
₹18.0091
+0.72%
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RG6 · 120496
₹1224.8127
+0.11%
Invesco India Corporate Bond Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01RF8 · 120497
₹2010.4222
+0.11%
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RI2 · 120501
₹1102.0794
+0.11%
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EX0 · 120502
₹38.2445
-0.00%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EW2 · 120503
₹44.8934
-0.00%
Axis Midcap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EF7 · 120504
₹28.1700
+0.39%
Axis Midcap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01EH3 · 120505
₹35.5300
+0.37%
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
₹1985.6195
+0.02%
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RW3 · 120508
₹1778.5792
+0.02%
Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RZ6 · 120509
₹1018.1398
+0.02%
Axis Short Duration Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EI1 · 120510
₹19.3457
-0.16%
Axis Short Duration Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01EJ9 · 120511
₹9.9963
-0.16%
Axis Short Duration Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01EL5 · 120512
₹10.2296
-0.16%
Axis Treasury Advantage Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EN1 · 120513
₹1952.2029
-0.03%
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01ER2 · 120514
₹1004.6428
-0.03%
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120515
₹1006.9929
-0.03%
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01EO9 · 120516
₹1006.1716
-0.03%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01ZC0 · 120517
₹810.9000
-0.00%
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LH3 · 120518
₹216.8500
-0.00%
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SL4 · 120519
₹1608.4613
-1.26%
Invesco India Gilt Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01SN0 · 120520
₹1825.3802
-1.26%
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 120521
₹1424.5315
-1.26%
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SP5 · 120522
₹1080.3204
-1.26%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01ET8 · 120523
₹16.9056
-0.02%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EV4 · 120524
₹19.6363
-0.02%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NH3 · 120530
₹9.4906
+1.67%
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NJ9 · 120531
₹9.4995
+1.67%
Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YK6 · 120532
₹10.5341
-0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YL4 · 120533
₹51.6858
-0.01%
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
₹1026.0952
+0.02%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MG7 · 120536
₹1022.3282
+0.02%
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MF9 · 120537
₹2364.4396
+0.02%
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P49 · 120538
₹25.3800
+0.24%
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VF2 · 120539
₹49.5100
+0.28%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01TH0 · 120541
₹1794.5928
-0.02%
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TI8 · 120542
₹1307.2456
-0.02%
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TF4 · 120543
₹1278.0759
-0.02%
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TK4 · 120544
₹1051.9584
-0.02%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YT7 · 120545
₹9.7807
+1.13%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YU5 · 120546
₹9.7843
+1.13%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01R39 · 120549
₹13.9328
-0.13%
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R47 · 120550
₹21.5042
-0.13%
Invesco India Regular Savings Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01TX7 · 120554
₹1755.8456
-0.24%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend
Invesco Mutual Fund · INF205K01TY5 · 120555
₹1126.6827
-0.24%
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
₹1021.4554
-0.20%
Invesco India Short Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01UH8 · 120560
₹2342.0396
-0.20%
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UI6 · 120561
₹1933.7070
-0.20%
Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 120562
₹1017.2037
-0.20%
Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UF2 · 120563
₹1652.5481
-0.20%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XX1 · 120564
₹774.0600
+0.20%
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LE0 · 120565
₹136.1300
+0.20%
Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120566
₹1018.7818
-0.02%
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NW2 · 120567
₹2413.3025
-0.02%
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01OB4 · 120568
₹1206.0489
-0.02%
Invesco India Treasury Advantage Fund - Direct Plan - Bonus
Invesco Mutual Fund · INF205K01NU6 · 120569
₹1340.5458
-0.02%
Invesco India Low Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NY8 · 120570
₹2412.9665
-0.02%
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NZ5 · 120571
₹1051.1602
-0.02%
Aditya Birla Sun Life Monthly Income - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YH2 · 120572
₹68.7493
-0.01%
Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209KA1LG5 · 120573
₹13.9278
-0.62%
Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01S20 · 120574
₹13.1792
-0.01%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RM5 · 120575
₹126.1499
+0.46%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
SBI Mutual Fund · INF200K01VR6 · 120576
₹120.0336
+0.46%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01VS4 · 120577
₹56.3122
+0.01%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RV6 · 120578
₹58.9408
+0.01%
ICICI Prudential Children's Fund - Direct Plan
ICICI Prudential Mutual Fund · INF109K01Y49 · 120579
₹142.5300
-0.12%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend
ICICI Prudential Mutual Fund · INF109K010L3 · 120580
₹10.2911
-0.36%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K018K8 · 120581
₹10.0075
-0.36%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K017K0 · 120582
₹20.0143
-0.35%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K012L9 · 120583
₹10.2672
-0.35%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend
ICICI Prudential Mutual Fund · INF109K016K2 · 120584
₹10.5053
-0.35%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K014L5 · 120585
₹33.5600
-0.24%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016L0 · 120586
₹43.5800
-0.23%
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z14 · 120587
₹229.1500
+0.63%
ICICI Prudential FMCG Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y98 · 120588
₹108.0500
+0.62%
ICICI Prudential Gilt Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016C9 · 120589
₹12.2902
-0.72%
ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018C5 · 120590
₹59.7306
-0.72%
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015M0 · 120591
₹31.1400
-0.13%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y31 · 120592
₹382.3400
+0.04%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y15 · 120593
₹31.9300
+0.03%
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z48 · 120594
₹53.4000
-0.15%
ICICI Prudential Technology Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z22 · 120595
₹49.9100
-0.14%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011O5 · 120596
₹350.8900
-0.59%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019N0 · 120597
₹26.6200
-0.56%
ICICI Prudential Multicap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K012O3 · 120598
₹32.6400
+0.06%
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K014O9 · 120599
₹298.3900
+0.07%
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K014E0 · 120600
₹15.1833
-0.36%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109K012E4 · 120601
₹10.8379
-0.36%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K017E3 · 120602
₹11.1874
-0.36%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016E5 · 120603
₹21.7580
-0.36%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K019E9 · 120604
₹10.4668
-0.36%
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option
ICICI Prudential Mutual Fund · INF109K011D8 · 120605
₹34.6550
-0.62%
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K019C3 · 120606
₹10.6560
-0.62%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K012D6 · 120607
₹12.2512
-0.29%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K014D2 · 120608
₹44.3462
-0.29%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K019D1 · 120610
₹13.2369
-0.26%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option
ICICI Prudential Mutual Fund · INF109K011E6 · 120611
₹25.6546
-0.26%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K017D5 · 120612
₹11.4930
-0.26%
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01S47 · 120613
₹15.7346
-0.39%
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01S88 · 120614
₹13.9124
-0.39%
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01S62 · 120615
₹15.6151
-0.39%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01S39 · 120616
₹41.0089
-0.39%
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly
ICICI Prudential Mutual Fund · INF109K01V59 · 120617
₹11.4418
-0.40%
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly
ICICI Prudential Mutual Fund · INF109K01V75 · 120618
₹11.2017
-0.40%
ICICI Prudential Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01V83 · 120619
₹24.3551
-0.40%
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109K012M7 · 120620
₹107.8664
-0.09%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018M4 · 120621
₹58.6900
-0.15%
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016M8 · 120622
₹20.0700
-0.15%
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01US8 · 120656
₹122.7304
+0.03%
UTI Large Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UQ2 · 120657
₹35.7718
+0.03%
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund · INF789F01TC4 · 120662
₹135.8633
+0.26%
UTI Flexi Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TA8 · 120663
₹103.5379
+0.26%
UTI Large & Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UE8 · 120664
₹39.1289
-0.03%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01UG3 · 120665
₹67.9430
-0.03%
ICICI Prudential MIP - Direct Plan - Dividend Quarterly
ICICI Prudential Mutual Fund · INF109K01U19 · 120666
₹13.9050
-0.34%
ICICI Prudential MIP - Direct Plan - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01T95 · 120667
₹12.8350
-0.34%
ICICI Prudential MIP - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01U35 · 120668
₹48.8262
-0.34%
ICICI Prudential MIP - Direct Plan - Dividend Half Yearly
ICICI Prudential Mutual Fund · INF109K01T79 · 120669
₹13.4584
-0.34%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015A5 · 120670
₹27.7476
-0.26%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K018A9 · 120671
₹11.0407
-0.26%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K016A3 · 120672
₹11.0398
-0.26%
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SI3 · 120673
₹32.8277
-0.23%
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund · INF789F01SK9 · 120674
₹179.3229
-0.23%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01T53 · 120675
₹10.7791
-0.05%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01T04 · 120676
₹17.9910
-0.05%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01T38 · 120677
₹10.7171
-0.05%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01T12 · 120678
₹10.5474
-0.05%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X16 · 120679
₹51.1604
-0.42%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W90 · 120680
₹51.1358
-0.42%
UTI MNC Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UB4 · 120681
₹111.2594
+0.16%
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund · INF789F01UD0 · 120682
₹208.0965
+0.16%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y64 · 120683
₹27.5216
+0.08%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y80 · 120684
₹27.5312
+0.08%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01U92 · 120685
₹10.4015
-0.04%
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01U76 · 120686
₹10.4019
-0.04%
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W09 · 120687
₹41.2400
-0.36%
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W25 · 120688
₹63.0900
-0.38%
UTI Medium to Long Duration Fund-Growth - Direct
UTI Mutual Fund · INF789F01SQ6 · 120689
₹53.2463
-0.52%
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01SO1 · 120690
₹17.0341
-0.52%
ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative
ICICI Prudential Mutual Fund · INF109K01Y56 · 120691
₹71.7148
-0.51%
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016B1 · 120692
₹17.9749
-0.14%
ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K010C2 · 120693
₹10.2062
-0.14%
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K019B5 · 120694
₹12.5394
-0.14%
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · INF109K013B8 · 120695
₹10.0923
-0.14%
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K014B6 · 120696
₹11.1510
-0.14%
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K017B9 · 120697
₹10.2108
-0.14%
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X40 · 120700
₹69.6167
-0.60%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X73 · 120702
₹27.4170
-0.09%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01X57 · 120703
₹27.5188
-0.09%
Aditya Birla Sun Life MIP - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01XB7 · 120704
₹46.4535
-0.69%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XH4 · 120705
₹40.3623
-0.13%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XE1 · 120706
₹34.0263
-0.13%
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01V34 · 120709
₹11.0313
-0.15%
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01V18 · 120710
₹10.7982
-0.15%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01V00 · 120711
₹19.1280
-0.15%
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TD2 · 120714
₹27.9798
-0.28%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TF7 · 120715
₹93.1937
-0.28%
UTI Nifty 50 Index Fund - Growth Option- Direct
UTI Mutual Fund · INF789F01XA0 · 120716
₹71.2824
-0.08%
UTI Nifty 50 Index Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WY2 · 120717
₹35.9130
-0.08%
UTI Short Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XY0 · 120718
₹21.3408
-0.14%
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1R66 · 120719
₹12.9103
-0.14%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018N2 · 120722
₹31.5300
+0.16%
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016N6 · 120723
₹27.9400
+0.14%
UTI Children's Equity Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AZV0 · 120724
₹39.4188
+0.18%
UTI Children's Equity Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F1AZZ1 · 120725
₹39.4801
+0.18%
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01UA6 · 120726
₹118.4758
+0.07%
UTI Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TY8 · 120727
₹61.2964
+0.07%
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01TU6 · 120728
₹59.9131
+0.10%
UTI Infrastructure Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TS0 · 120729
₹31.3524
+0.10%
UTI Transportation and Logistics Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SF9 · 120730
₹61.0991
+0.62%
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01SH5 · 120731
₹132.1248
+0.62%
UTI Banking and Financial Services Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SL7 · 120732
₹41.8644
-0.38%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01SN3 · 120733
₹106.9743
-0.38%
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01XL7 · 120734
₹1277.7692
-0.01%
UTI Low Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XI3 · 120735
₹2383.3099
-0.01%
UTI Low Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01XJ1 · 120736
₹1030.0724
-0.01%
UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120737
₹1002.2626
-0.01%
UTI Low Duration Fund - Direct Plan - Bonus Option
UTI Mutual Fund · INF789F01XH5 · 120738
₹1988.6175
-0.01%
UTI Low Duration Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · INF789F01XN3 · 120739
₹1021.2960
-0.01%
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K017L8 · 120743
₹56.4424
-0.64%
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · INF789F01TG5 · 120744
₹1076.8156
-0.01%
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · INF789FB1S63 · 120745
₹1112.0398
-0.01%
UTI Ultra Short Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TI1 · 120746
₹2874.6139
-0.01%
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K010M1 · 120747
₹11.9017
-0.64%
ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K018L6 · 120748
₹11.4029
-0.64%
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund · INF789F01SW4 · 120749
₹67.2518
-0.47%
UTI Dividend Yield Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SU8 · 120750
₹19.4772
-0.47%
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VB2 · 120751
₹63.5122
+0.07%
UTI Value Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UZ3 · 120752
₹23.0575
+0.07%
ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund · INF109K012N5 · 120753
₹12.7535
-0.15%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109K013N3 · 120754
₹36.8726
-0.15%
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K014N1 · 120755
₹12.6437
-0.15%
UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option
UTI Mutual Fund · INF789F01TV4 · 120756
₹27.1343
+0.22%
UTI Bluechip Flexicap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TX0 · 120757
₹34.5151
+0.22%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VE6 · 120760
₹35.2841
-0.13%
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VC0 · 120761
₹19.9593
-0.13%
UTI Dynamic Bond Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XD4 · 120762
₹20.2507
-0.38%
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01XB8 · 120763
₹15.6128
-0.38%
UTI Credit Risk Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01YB6 · 120764
₹16.6210
-0.16%
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01YC4 · 120765
₹12.2521
-0.16%
UTI Retirement Fund- Direct Plan
UTI Mutual Fund · INF789F1AA64 · 120766
₹27.1545
-0.30%
UTI Children's Hybrid Fund - Direct Plan
UTI Mutual Fund · INF789F1AZR8 · 120771
₹23.0817
-0.04%
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
₹37.7214
-0.30%
UTI Smart Woman Savings Plan - Dividend Option- Direct
UTI Mutual Fund · — · 120774
₹37.7218
-0.30%
UTI - MIS-Income-Direct
UTI Mutual Fund · INF789F01UT6 · 120775
₹12.6462
-1.06%
UTI - MIS-Growth-Direct
UTI Mutual Fund · INF789F01UV2 · 120776
₹36.1756
-0.43%
UTI Liquid Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · — · 120777
₹1053.1306
+0.02%
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01UK5 · 120778
₹16.2143
-0.79%
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01UJ7 · 120779
₹40.3709
-0.31%
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VF3 · 120780
₹26.6099
+0.62%
UTI India Consumer Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VG1 · 120781
₹24.9488
+0.62%
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TO9 · 120782
₹92.8289
-0.74%
UTI Healthcare Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TM3 · 120783
₹71.7494
-0.74%
UTI - Unit Linked Insurance Plan- Direct
UTI Mutual Fund · — · 120784
₹25.4030
-0.19%
UTI - Overnight Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1S71 · 120785
₹24.2071
-0.10%
UTI Overnight Fund - Direct Plan - Periodic IDCW
UTI Mutual Fund · INF789FB1T05 · 120786
₹14.2480
-0.10%
UTI - CRTS 81 - Dividend Option- Direct
UTI Mutual Fund · — · 120787
₹152.3581
-0.30%
UTI - CRTS 81 - Growth Option- Direct
UTI Mutual Fund · — · 120788
₹362.1520
-0.30%
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F01UH1 · 120789
₹37.4676
-0.31%
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option
UTI Mutual Fund · INF789F01UM1 · 120790
₹39.7138
-0.31%
UTI Gilt Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TJ9 · 120791
₹20.0133
-0.64%
UTI - GILT FUND - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TL5 · 120792
₹37.7518
-0.64%
UTI Money Market Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · INF789F01XW4 · 120793
₹1014.6917
+0.02%
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AD53 · 120794
₹1030.8475
+0.02%
UTI Arbitrage Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1RG6 · 120795
₹23.7592
+0.04%
UTI Arbitrage Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789FB1RE1 · 120796
₹16.7361
+0.04%
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01M05 · 120798
₹14.9007
+0.02%
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01M39 · 120799
₹14.9606
+0.02%
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01M47 · 120800
₹10.6608
+0.02%
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01M13 · 120802
₹10.6504
+0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01K11 · 120812
₹16.6573
+0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01K03 · 120813
₹16.6573
+0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01K29 · 120814
₹17.5972
+0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01K37 · 120815
₹17.5972
+0.01%
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan
quant Mutual Fund · INF966L01531 · 120818
₹20.3168
-0.04%
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
quant Mutual Fund · INF966L01556 · 120819
₹135.4918
-0.05%
quant Multi Asset Allocation Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01564 · 120820
₹31.4038
-0.69%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01580 · 120821
₹34.3061
-0.69%
quant Multi Cap Fund-IDCW Option - Direct Plan
quant Mutual Fund · INF966L01598 · 120822
₹22.5950
+0.97%
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01614 · 120823
₹183.1966
+0.97%
quant Large & Mid Cap Fund - Bonus Option-Direct Plan
quant Mutual Fund · INF966L01655 · 120824
₹39.0850
-0.20%
quant Large & Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01622 · 120825
₹19.5453
-0.20%
quant Large & Mid Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01648 · 120826
₹39.4667
-0.20%
quant Small Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01663 · 120827
₹40.6418
-0.36%
quant Small Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01689 · 120828
₹51.0416
-0.36%
Quant Dynamic Bond-Dividend Option-Direct Plan
quant Mutual Fund · INF966L01739 · 120829
₹10.6224
-0.63%
Quant Dynamic Bond-Growth Option-Direct Plan
quant Mutual Fund · INF966L01754 · 120830
₹55.6887
-0.63%
Quant Dynamic Bond-Bonus Option-Direct Plan
quant Mutual Fund · INF966L01762 · 120831
₹29.0213
-0.63%
quant Infrastructure Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01705 · 120832
₹9.8878
+1.07%
quant Infrastructure Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01721 · 120833
₹9.8934
+1.07%
quant Focused Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01853 · 120834
₹32.5973
+0.30%
quant Focused Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01838 · 120835
₹21.1069
+0.30%
quant Liquid Fund-Daily IDCW Option - Direct Plan
quant Mutual Fund · — · 120836
₹13.7639
-0.00%
quant Liquid Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01820 · 120837
₹26.9424
+0.02%
quant Liquid Fund - Monthly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01796 · 120838
₹15.2339
+0.02%
quant Liquid Fund - Weekly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01788 · 120839
₹13.8152
+0.02%
quant Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01861 · 120840
₹20.4222
+0.30%
quant Mid Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01887 · 120841
₹57.9965
+0.30%
quant Flexi Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01895 · 120842
₹19.5886
-0.27%
quant Flexi Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01911 · 120843
₹28.6960
-0.27%
Quant Money Market Fund-Dividend Option-Direct Plan
quant Mutual Fund · INF966L01929 · 120844
₹14.5000
-0.00%
Quant Money Market Fund-Growth Option-Direct Plan
quant Mutual Fund · INF966L01945 · 120845
₹26.8689
-0.00%
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01960 · 120846
₹14.3973
+0.43%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01986 · 120847
₹96.2725
+0.43%
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013M5 · 120870
₹31.1500
-0.10%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VI7 · 120876
₹10.0516
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VK3 · 120877
₹21.1839
+0.02%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01VL1 · 120902
₹10.0594
+0.02%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VN7 · 120903
₹22.0950
+0.02%
Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01R83 · 120954
₹10.6336
+0.02%
Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01R75 · 120955
₹15.0243
+0.02%
Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01R42 · 120956
₹14.9619
+0.02%
Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01R59 · 120957
₹10.6238
+0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VQ0 · 120970
₹23.0284
+0.02%
UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01VO5 · 120975
₹10.0271
+0.02%
IDFC YS Interval Fund - Series II-Regular Plan-Growth
Bandhan Mutual Fund · INF194K011E2 · 120984
₹14.9223
+0.02%
IDFC YS Interval Fund - Series II-Regular Plan-Dividend
Bandhan Mutual Fund · INF194K012E0 · 120985
₹10.6286
+0.02%
IDFC YS Interval Fund - Series II-Direct Plan-Growth
Bandhan Mutual Fund · INF194K013E8 · 120986
₹15.0369
+0.02%
UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WM7 · 121033
₹10.0307
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WO3 · 121034
₹21.2783
+0.02%
SBI BSE SENSEX ETF
SBI Mutual Fund · INF200K01VT2 · 121109
₹378.9110
-0.16%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K018I2 · 121143
₹16.4598
-0.16%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K019I0 · 121144
₹17.3054
-0.15%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K017I4 · 121145
₹16.4598
-0.16%
Nippon India ETF Nifty 100
Nippon India Mutual Fund · INF204K014N5 · 121146
₹116.2592
-0.07%
Indiabulls Income Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01642 · 121153
₹14.5083
-0.33%
Indiabulls Income Fund - Direct Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01683 · 121154
₹10.5364
-0.33%
Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option
Groww Mutual Fund · INF666M01691 · 121155
₹12.4433
-0.33%
Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option
Groww Mutual Fund · INF666M01709 · 121156
₹12.4134
-0.33%
Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option
Groww Mutual Fund · INF666M01774 · 121157
₹12.1103
-0.34%
Indiabulls Income Fund - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01717 · 121158
₹13.8381
-0.33%
Indiabulls Income Fund - Regular Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01758 · 121159
₹10.2870
-0.34%
Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option
Groww Mutual Fund · INF666M01766 · 121160
₹12.4676
-0.33%
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WP0 · 121181
₹10.1661
+0.02%
UTI Quarterly Interval Fund - II - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WR6 · 121182
₹21.1214
+0.02%
Bandhan Banking and PSU Fund - Direct Growth
Bandhan Mutual Fund · INF194K015G8 · 121279
₹14.6025
-0.18%
Bandhan Banking and PSU Fund - Regular Growth
Bandhan Mutual Fund · INF194K01SN6 · 121280
₹14.5110
-0.18%
Bandhan Banking and PSU Fund - Direct IDCW
Bandhan Mutual Fund · INF194K016G6 · 121281
₹10.5779
-0.18%
Bandhan Banking and PSU Fund - Regular IDCW
Bandhan Mutual Fund · INF194K01SO4 · 121282
₹10.5561
-0.19%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K016Q9 · 121362
₹14.8156
+0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative
ICICI Prudential Mutual Fund · INF109K014Q4 · 121364
₹14.7665
+0.02%
ICICI Prudential Nifty 50 ETF
ICICI Prudential Mutual Fund · INF109K012R6 · 121366
₹113.1618
-0.09%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WJ3 · 121412
₹10.1319
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WL9 · 121413
₹23.1001
+0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K010R0 · 121440
₹14.7699
+0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative
ICICI Prudential Mutual Fund · INF109K018Q5 · 121441
₹14.7311
+0.02%
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01F54 · 121536
₹14.7703
+0.02%
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01F62 · 121537
₹10.5203
+0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01F05 · 121541
₹14.8150
+0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01F13 · 121545
₹10.5283
+0.02%
L&T FMP - VII (August1095D A) - Regular Plan - Dividend
L&T Mutual Fund · INF917K01GU0 · 121610
₹12.1813
-0.01%
L&T FMP - VII (August1095D A) - Direct Plan - Growth
L&T Mutual Fund · INF917K01GX4 · 121611
₹15.1024
-0.00%
L&T FMP - VII (August1095D A) - Regular Plan - Growth
L&T Mutual Fund · INF917K01GV8 · 121613
₹14.8955
-0.01%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW
UTI Mutual Fund · INF789F01WS4 · 121721
₹10.1014
+0.02%
UTI Quarterly Interval Fund - III -Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WU0 · 121722
₹21.1422
+0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K016V9 · 121793
₹17.2957
-0.16%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K015V1 · 121794
₹17.2957
-0.16%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K013V6 · 121795
₹16.4920
-0.16%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K014V4 · 121796
₹16.4920
-0.16%
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KS6 · 121891
₹1254.6067
-0.01%
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KQ0 · 121892
₹1478.7394
-0.01%
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
Bandhan Mutual Fund · — · 121931
₹10.1744
-0.18%
Bandhan Banking and PSU Fund - Regular Monthly IDCW
Bandhan Mutual Fund · — · 121932
₹10.1379
-0.19%
Bandhan Banking and PSU Fund - Direct Fortnightly IDCW
Bandhan Mutual Fund · — · 121934
₹10.0546
-0.18%
Bandhan Banking and PSU Fund - Direct Monthly IDCW
Bandhan Mutual Fund · — · 121935
₹10.0877
-0.18%
Bandhan Banking and PSU Fund - Regular Quarterly IDCW
Bandhan Mutual Fund · INF194K014M9 · 121937
₹10.5148
-0.19%
Bandhan Banking and PSU Fund - Direct Quarterly IDCW
Bandhan Mutual Fund · INF194K018M0 · 121938
₹10.5870
-0.18%
SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01YS8 · 121940
₹13.7813
-0.33%
SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01YQ2 · 121944
₹13.0859
-0.34%
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WG9 · 122152
₹10.0823
+0.02%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WI5 · 122165
₹23.4203
+0.02%
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018W3 · 122168
₹14.7700
0.00%
L&T Liquid Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 122235
₹1000.9814
+0.02%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K016W7 · 122236
₹15.9900
-0.06%
BNP Paribas Government Securities Fund - Growth Option
BNP Paribas Mutual Fund · INF251K01JF9 · 122289
₹14.9366
-0.59%
BNP Paribas Government Securities Fund -Monthly dividend option
BNP Paribas Mutual Fund · INF251K01JE2 · 122290
₹9.8945
-0.59%
BNP Paribas Government Securities Fund - Calendar quarterly dividend option
BNP Paribas Mutual Fund · INF251K01JC6 · 122291
₹9.9326
-0.59%
BNP Paribas Government Securities Fund - Half yearly dividend option
BNP Paribas Mutual Fund · INF251K01JD4 · 122293
₹9.8934
-0.59%
JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units
JM Financial Mutual Fund · INF192K01EZ4 · 122315
₹27.1346
+0.02%
JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01FD8 · 122316
₹24.7224
-0.01%
JM Ultra Short Duration Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01FB2 · 122317
₹24.2493
-0.02%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units
JM Financial Mutual Fund · — · 122318
₹13.6797
-0.02%
JM Money Manager Fund - Super Plan - Bonus Option - Principal Units
JM Financial Mutual Fund · — · 122319
₹13.5755
-0.02%
JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units
JM Financial Mutual Fund · — · 122320
₹14.7971
-0.03%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units
JM Financial Mutual Fund · — · 122321
₹14.7220
-0.03%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01EX9 · 122323
₹26.5294
+0.02%
BNP Paribas Government Securities Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01JG7 · 122374
₹15.4646
-0.58%
BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option
BNP Paribas Mutual Fund · INF251K01JK9 · 122376
₹10.6791
-0.58%
Motilal Oswal Focused Fund - Regular Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01155 · 122387
₹22.1138
+1.14%
Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01171 · 122388
₹18.5185
+1.14%
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01189 · 122389
₹23.6443
+1.14%
Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01205 · 122390
₹19.8964
+1.14%
BNP Paribas Government Securities Fund - Annual dividend option
BNP Paribas Mutual Fund · INF251K01JB8 · 122393
₹10.5593
-0.59%
BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option
BNP Paribas Mutual Fund · INF251K01JH5 · 122400
₹10.2509
-0.58%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1087 · 122402
₹15.2567
+0.09%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1079 · 122403
₹16.0598
+0.09%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1WO6 · 122439
₹15.9965
+0.10%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1WP3 · 122440
₹13.9198
+0.10%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KB1WM0 · 122441
₹15.2366
+0.09%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend
ICICI Prudential Mutual Fund · INF109KB1WN8 · 122442
₹13.4617
+0.09%
Franklin India Money Market Fund Retail Option - Daily - IDCW
Franklin Templeton Mutual Fund · — · 122443
₹10.0159
-0.03%
Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · — · 122444
₹9.9973
-0.03%
Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01N61 · 122509
₹15.6624
-0.01%
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option
Nippon India Mutual Fund · INF204K01N79 · 122510
₹15.5450
-0.01%
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option
Nippon India Mutual Fund · INF204K01N46 · 122511
₹14.9241
-0.01%
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option
Nippon India Mutual Fund · INF204K01N53 · 122512
₹14.8088
-0.01%
ICICI Prudential Savings Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K014Z5 · 122531
₹101.2783
-0.05%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1285 · 122532
₹17.3550
-0.12%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1293 · 122533
₹14.5071
-0.12%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend
ICICI Prudential Mutual Fund · INF109KA1277 · 122534
₹14.0633
-0.13%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative
ICICI Prudential Mutual Fund · INF109KA1269 · 122535
₹16.5761
-0.13%
ICICI Prudential Floating Interest Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA1038 · 122606
₹102.3874
-0.08%
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018Z6 · 122607
₹101.2882
-0.07%
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
360 ONE Mutual Fund · INF579M01183 · 122612
₹13.7205
-0.24%
ICICI Prudential Dynamic Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1350 · 122613
₹19.3531
-0.36%
BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW
Bandhan Mutual Fund · INF194K011P8 · 122618
₹10.2447
-0.49%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund · INF879O01027 · 122639
₹24.6148
-0.15%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
PPFAS Mutual Fund · INF879O01019 · 122640
₹24.0194
-0.15%
UTI FIIF Half Yearly Plan I - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VR8 · 122641
₹10.0577
-0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VT4 · 122642
₹22.3783
-0.00%
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122643
₹100.8310
-0.03%
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MG9 · 122644
₹209.7752
-0.03%
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UW9 · 122645
₹100.2387
-0.03%
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01UX7 · 122646
₹212.2180
-0.03%
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122647
₹100.3018
-0.03%
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UY5 · 122648
₹100.3037
-0.03%
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122649
₹100.3019
-0.03%
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MF1 · 122650
₹303.4069
-0.03%
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018Y9 · 122651
₹101.0623
-0.05%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1517 · 122657
₹14.6971
-0.12%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KA1483 · 122658
₹16.6286
-0.13%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1509 · 122659
₹17.5508
-0.12%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend
ICICI Prudential Mutual Fund · INF109KA1491 · 122660
₹14.1348
-0.13%
ICICI Prudential Long Term Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1335 · 122673
₹53.7615
-0.64%
ICICI Prudential Short Term Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1376 · 122674
₹35.6557
-0.16%
360 ONE Dynamic Bond Fund Regular Plan Bonus
360 ONE Mutual Fund · INF579M01191 · 122711
₹13.7205
-0.24%
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
360 ONE Mutual Fund · INF579M01217 · 122712
₹13.2402
-0.24%
360 ONE Dynamic Bond Fund Direct Plan Growth
360 ONE Mutual Fund · INF579M01266 · 122715
₹14.0465
-0.24%
360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend
360 ONE Mutual Fund · INF579M01290 · 122717
₹13.2753
-0.24%
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
360 ONE Mutual Fund · INF579M01209 · 122719
₹11.3739
-0.24%
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
360 ONE Mutual Fund · INF579M01225 · 122720
₹13.2402
-0.24%
360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend
360 ONE Mutual Fund · INF579M01282 · 122721
₹11.6773
-0.24%
ICICI Prudential Savings Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K012Z9 · 122748
₹100.9696
-0.05%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1590 · 122753
₹14.4044
-0.12%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1582 · 122754
₹17.3354
-0.12%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KA1566 · 122755
₹16.5582
-0.12%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend
ICICI Prudential Mutual Fund · INF109KA1574 · 122756
₹13.9698
-0.12%
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K013R8 · 122765
₹16.2904
-0.08%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K011R2 · 122766
₹16.6441
-0.07%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VO2 · 122784
₹14.5162
+0.07%
Invesco India Arbitrage Fund - Bonus Option
Invesco Mutual Fund · INF205K01VF0 · 122785
₹14.0905
+0.07%
Invesco India Liquid Fund - Bonus Option
Invesco Mutual Fund · INF205K01UX5 · 122786
₹2356.3926
+0.02%
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
Bandhan Mutual Fund · INF194K018R9 · 122868
₹10.1094
-0.50%
ICICI Prudential Floating Interest Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1053 · 122891
₹103.0864
-0.08%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option
Nippon India Mutual Fund · INF204K017W9 · 122900
₹14.6301
-0.09%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K019W5 · 122902
₹14.8376
-0.09%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K010X2 · 122903
₹11.2247
-0.09%
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K016Y3 · 122904
₹101.4340
-0.05%
ICICI Prudential Short Term Fund - Direct Plan - Bonus
ICICI Prudential Mutual Fund · INF109KA1368 · 122909
₹36.8725
-0.15%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option
Nippon India Mutual Fund · INF204KA1644 · 122910
₹15.0848
+0.00%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1669 · 122913
₹15.8225
+0.00%
Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01YU4 · 122950
₹12.7240
-0.15%
Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01YW0 · 122951
₹13.2886
-0.14%
Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01YT6 · 122953
₹12.7220
-0.15%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1848 · 122954
₹17.4617
-0.14%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1863 · 122956
₹16.7060
-0.14%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1871 · 122957
₹16.7060
-0.14%
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K010Z3 · 122982
₹103.8827
-0.05%
ICICI Prudential Savings Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K016Z0 · 122995
₹103.7537
-0.05%
ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund · INF109KC16V9 · 123004
₹119.2430
-0.07%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1SF7 · 123051
₹14.3217
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option
Nippon India Mutual Fund · INF204KA1SD2 · 123052
₹14.2552
+0.01%
Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth
Axis Mutual Fund · INF846K01ZC9 · 123063
₹13.1015
-0.13%
Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend
Axis Mutual Fund · INF846K01ZB1 · 123064
₹13.1059
-0.13%
Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth
Axis Mutual Fund · INF846K01ZE5 · 123065
₹13.6801
-0.12%
Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option
Nippon India Mutual Fund · INF204KA1TB4 · 123070
₹14.4778
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1TD0 · 123072
₹14.5958
+0.01%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01U34 · 123114
₹10.2748
+0.01%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01U26 · 123115
₹14.2562
+0.01%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01U59 · 123116
₹14.2172
+0.01%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01U67 · 123117
₹10.2728
+0.01%
ICICI Prudential Regular Savings Fund - Direct Plan - Bonus
ICICI Prudential Mutual Fund · INF109KA1301 · 123183
₹41.0021
-0.39%
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
₹14.7027
+0.01%
Kotak FMP Series 108 Dividend
Kotak Mahindra Mutual Fund · INF174K01PK0 · 123327
₹14.5352
+0.01%
Kotak FMP Series 108 Growth
Kotak Mahindra Mutual Fund · INF174K01PJ2 · 123328
₹14.5352
+0.01%
HDFC FMP 1846D August 2013 (1) - Growth Option
HDFC Mutual Fund · INF179KB15P8 · 123401
₹14.7359
+0.00%
HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB11P7 · 123402
₹14.9349
+0.00%
HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB12P5 · 123403
₹14.9349
+0.00%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB13P3 · 123405
₹10.4004
+0.00%
HDFC FMP 1846D August 2013 (1) - IDCW Option
HDFC Mutual Fund · INF179KB16P6 · 123406
₹14.7359
+0.00%
HDFC FMP 1846D August 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K012A7 · 123407
₹14.7359
+0.00%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K015A0 · 123408
₹10.3971
+0.00%
Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option
Nippon India Mutual Fund · INF204KA1TN9 · 123458
₹14.4531
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1TP4 · 123459
₹14.5525
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BL7 · 123482
₹15.0872
0.00%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BN3 · 123484
₹14.7899
-0.00%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend
ICICI Prudential Mutual Fund · INF109KA1BO1 · 123485
₹13.2993
-0.00%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BT0 · 123543
₹14.7326
+0.00%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1BU8 · 123544
₹13.2059
+0.00%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BV6 · 123545
₹14.5324
+0.00%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend
ICICI Prudential Mutual Fund · INF109KA1BW4 · 123546
₹13.1008
+0.00%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BP8 · 123559
₹17.1209
-0.13%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1BQ6 · 123560
₹17.1209
-0.13%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BR4 · 123561
₹16.3667
-0.14%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1BS2 · 123562
₹16.3667
-0.14%
Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01X49 · 123609
₹14.2788
+0.01%
Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01X80 · 123610
₹10.2277
+0.01%
Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01X72 · 123611
₹14.2574
+0.01%
Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01X98 · 123612
₹10.2283
+0.01%
IDBI Equity Advantage Fund - IDCW Direct
IDBI Mutual Fund · INF397L01ED4 · 123635
₹21.7800
+1.02%
IDBI Equity Advantage Fund - IDCW Regular
IDBI Mutual Fund · INF397L01DZ9 · 123636
₹20.7000
+1.02%
IDBI Equity Advantage Fund - Growth Direct
IDBI Mutual Fund · INF397L01EC6 · 123637
₹28.2900
+1.04%
IDBI Equity Advantage Fund - Growth Regular
IDBI Mutual Fund · INF397L01DY2 · 123638
₹27.0600
+1.01%
UTI Annual Interval Fund - I - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VW8 · 123646
₹23.7096
-0.01%
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
ICICI Prudential Mutual Fund · INF109KA1CB6 · 123651
₹14.3700
-0.35%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW
ICICI Prudential Mutual Fund · INF109KA1CG5 · 123652
₹14.8600
-0.34%
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
ICICI Prudential Mutual Fund · INF109KA1CD2 · 123653
₹14.3700
-0.35%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth
ICICI Prudential Mutual Fund · INF109KA1CE0 · 123654
₹14.8600
-0.34%
UTI Annual Interval Fund - I - Direct Plan - Dividend Option
UTI Mutual Fund · INF789F01VU2 · 123663
₹10.2424
-0.01%
Kotak Banking and PSU Debt - Growth
Kotak Mahindra Mutual Fund · INF174K01FO3 · 123690
₹38.6750
-0.20%
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FQ8 · 123691
₹10.5729
-0.20%
Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01KK1 · 123692
₹10.6748
-0.20%
Kotak Banking and PSU Debt Direct - Growth
Kotak Mahindra Mutual Fund · INF174K01KH7 · 123693
₹39.1630
-0.20%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01AC0 · 123704
₹1490.5468
-0.07%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01AG1 · 123705
₹1005.5050
-0.07%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01AH9 · 123706
₹1004.2541
-0.07%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01AI7 · 123707
₹1009.4485
-0.07%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
Groww Mutual Fund · INF666M01AJ5 · 123708
₹1414.8075
-0.07%
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
₹1009.5560
-0.07%
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
₹1011.6147
-0.07%
HSBC Fixed Term Series 94-Growth
HSBC Mutual Fund · — · 123716
₹14.3015
+0.01%
HSBC Fixed Term Series 94-Growth Direct
HSBC Mutual Fund · INF336L01FX7 · 123717
₹14.4205
+0.01%
HDFC FMP 1875D August 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179K018E6 · 123732
₹15.1206
-0.01%
HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179K013F4 · 123733
₹14.8659
-0.01%
HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K014E5 · 123734
₹10.1840
-0.01%
HDFC FMP 1875D August 2013 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179K010F0 · 123735
₹15.1206
-0.01%
HDFC FMP 1875D August 2013 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179K017E8 · 123736
₹15.1206
-0.01%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K011F8 · 123737
₹10.1873
-0.01%
HDFC FMP 1875D August 2013 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179K013E7 · 123738
₹14.8659
-0.01%
Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option
Nippon India Mutual Fund · INF204KA1UJ5 · 123740
₹14.4474
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1UL1 · 123742
₹14.5890
+0.01%
Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01ZG0 · 123978
₹13.1051
-0.13%
HSBC Fixed Term Series 96 - Growth Option
HSBC Mutual Fund · INF336L01GH8 · 124012
₹14.1969
+0.01%
HSBC Fixed Term Series 96 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01GF2 · 124013
₹14.4379
+0.01%
DSP Banking & PSU Debt Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01ZP6 · 124172
₹14.4672
-0.16%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 124173
₹10.1432
-0.16%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01ZU6 · 124174
₹10.6979
-0.16%
DSP Banking & PSU Debt Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01ZW2 · 124175
₹14.6798
-0.16%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01ZX0 · 124176
₹10.1472
-0.16%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01ZZ5 · 124177
₹10.1830
-0.16%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01A18 · 124178
₹10.7215
-0.16%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OJ9 · 124179
₹10.1466
-0.16%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01ZQ4 · 124180
₹10.1468
-0.16%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01ZS0 · 124181
₹10.1801
-0.16%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 124182
₹10.1439
-0.16%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OG5 · 124183
₹10.2390
-0.16%
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
Motilal Oswal Mutual Fund · INF247L01213 · 124233
₹13.2735
+0.01%
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth
Motilal Oswal Mutual Fund · INF247L01247 · 124234
₹13.6078
+0.01%
UTI Overnight Fund - Regular Plan - Daily IDCW
UTI Mutual Fund · — · 124265
₹13.1887
-0.10%
UTI Overnight Fund - Direct Plan - Daily IDCW
UTI Mutual Fund · — · 124266
₹13.1889
-0.10%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
Motilal Oswal Mutual Fund · — · 124303
₹10.0109
0.00%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01338 · 124305
₹10.0688
+0.01%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 124306
₹10.0077
+0.01%
Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01395 · 124308
₹10.0031
+0.01%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 124310
₹10.0078
+0.01%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 124311
₹10.0050
+0.01%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01403 · 124312
₹10.0623
+0.01%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 124313
₹10.0029
+0.01%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01320 · 124315
₹10.0043
+0.01%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment
Motilal Oswal Mutual Fund · — · 124316
₹10.0008
0.00%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ED8 · 124467
₹16.8093
-0.21%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1EF3 · 124468
₹15.9086
-0.21%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1EE6 · 124469
₹16.8093
-0.21%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1EG1 · 124470
₹15.9086
-0.21%
NIPPON INDIA FLOATER FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1DS2 · 124589
₹12.1838
-0.18%
NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1DU8 · 124590
₹12.3311
-0.18%
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VX6 · 124595
₹10.1852
-0.01%
UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VZ1 · 124596
₹23.6087
-0.01%
Tata FMP Series 44 Scheme D- Plan A -Growth Option
Tata Mutual Fund · INF277K01S43 · 124615
₹14.1861
+0.01%
Tata FMP Series 44 Scheme D - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01S50 · 124616
₹14.3361
+0.02%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KT0 · 124832
₹12.2560
-0.15%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KS2 · 124833
₹12.2583
-0.15%
ICICI Prudential Value Fund - Series 1 - Direct Dividend
ICICI Prudential Mutual Fund · INF109KB1J57 · 124842
₹14.9000
-0.07%
ICICI Prudential Value Fund - Series 1 -Dividend
ICICI Prudential Mutual Fund · INF109KB1J40 · 124843
₹13.8900
-0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CB5 · 124920
₹14.1152
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BZ6 · 124922
₹14.0373
+0.01%
UTI Short Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1T70 · 124962
₹13.0494
-0.14%
HSBC Fixed Term Series 98 - Growth Option
HSBC Mutual Fund · INF336L01GL0 · 124996
₹13.8367
+0.01%
UTI Short Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1T54 · 125045
₹13.1852
-0.14%
UTI Annual Interval Fund - II - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WC8 · 125077
₹23.0544
-0.01%
UTI Annual Interval Fund - II - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WA2 · 125078
₹10.1362
-0.01%
Baroda ELSS 96 Fund - Plan A- Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01CZ6 · 125110
₹48.7700
+0.16%
Baroda ELSS 96 - Plan B (Direct)- Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DA7 · 125111
₹51.8600
+0.17%
Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DD1 · 125114
₹21.8100
0.00%
Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DS9 · 125129
₹1975.6890
+0.02%
Baroda Treasury Advantage Fund - Plan A - Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DZ4 · 125136
₹1989.4148
-0.05%
Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option
Nippon India Mutual Fund · INF204KA1560 · 125150
₹14.3736
-0.02%
Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1578 · 125151
₹14.3736
-0.02%
Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1586 · 125152
₹14.6591
-0.02%
Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1594 · 125153
₹14.6591
-0.02%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1GP7 · 125184
₹16.8127
-0.21%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1GQ5 · 125185
₹16.8127
-0.21%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1GN2 · 125186
₹16.0404
-0.22%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1GO0 · 125187
₹16.0404
-0.22%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1628 · 125192
₹13.9281
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option
Nippon India Mutual Fund · INF204KA1602 · 125193
₹13.8229
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1610 · 125194
₹10.8033
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1636 · 125195
₹10.8393
+0.01%
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1012 · 125216
₹104.1333
-0.07%
Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01YP1 · 125253
₹11.6797
-0.14%
Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01YR7 · 125254
₹11.8134
-0.14%
360 ONE LIQUID FUND REGULAR PLAN GROWTH
360 ONE Mutual Fund · INF579M01506 · 125259
₹1351.4242
+0.02%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1EK7 · 125264
₹1310.0585
-0.03%
NIPPON INDIA LOW DURATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1EI1 · 125265
₹1295.0207
-0.03%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1EO9 · 125266
₹11.6060
-0.06%
NIPPON INDIA CORPORATE BOND FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1EM3 · 125267
₹11.5018
-0.06%
NIPPON INDIA SHORT DURATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1EQ4 · 125268
₹13.0824
-0.21%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1ES0 · 125269
₹13.4726
-0.20%
Reliance Close Ended Equity Fund - Series A - Growth Option
Nippon India Mutual Fund · INF204K015R3 · 125270
₹25.5973
+0.24%
Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K017R9 · 125271
₹26.8781
+0.24%
Reliance Close Ended Equity Fund - Series A - Dividend Payout Option
Nippon India Mutual Fund · INF204K016R1 · 125272
₹14.9008
+0.24%
Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K018R7 · 125273
₹15.9798
+0.24%
PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01DW1 · 125301
₹18.1700
-0.11%
PGIM India Midcap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01DZ4 · 125305
₹20.2500
-0.10%
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01EA5 · 125306
₹15.3900
-0.13%
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01DV3 · 125307
₹20.8700
-0.10%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund · INF579M01514 · 125337
₹1005.3325
+0.02%
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125342
₹1000.0790
0.00%
360 ONE LIQUID FUND DIRECT PLAN GROWTH
360 ONE Mutual Fund · INF579M01621 · 125345
₹1354.2882
+0.02%
360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125349
₹1000.0468
0.00%
Axis Small Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01K01 · 125350
₹28.2400
+0.25%
Axis Small Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01K43 · 125351
₹24.4900
+0.25%
Axis Small Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01K19 · 125352
₹23.2300
+0.22%
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01K35 · 125354
₹29.5800
+0.24%
Kotak FMP Series 127 (730 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K018A9 · 125398
₹14.9780
-0.05%
Kotak FMP Series 127 (730 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K017A1 · 125399
₹14.5277
-0.05%
Kotak FMP Series 127 (730 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K019A7 · 125400
₹14.9780
-0.05%
Kotak FMP Series 127 (730 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K016A3 · 125401
₹14.5277
-0.05%
ICICI Prudential Value Fund - Series 2 - Direct Dividend
ICICI Prudential Mutual Fund · INF109KB1L38 · 125410
₹14.0100
-0.28%
ICICI Prudential Value Fund - Series 2 - Dividend
ICICI Prudential Mutual Fund · INF109KB1L20 · 125411
₹13.0300
-0.23%
Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1V77 · 125442
₹14.1026
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1W19 · 125443
₹12.4442
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1V69 · 125444
₹10.8743
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1W01 · 125445
₹13.9581
+0.01%
SBI Small Cap Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01T28 · 125494
₹61.2348
-0.33%
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T36 · 125495
₹46.0539
-0.33%
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T69 · 125496
₹56.1726
-0.33%
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund · INF200K01T51 · 125497
₹64.6604
-0.33%
SBI BANKING & PSU FUND - Regular Paln - Growth
SBI Mutual Fund · INF200K01U41 · 125498
₹1901.2057
-0.02%
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 125499
₹1011.8049
-0.02%
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01U74 · 125500
₹1012.2451
-0.02%
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01U82 · 125501
₹1024.4351
-0.02%
SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 125502
₹1011.8190
-0.02%
SBI BANKING & PSU FUND - Direct Plan - Growth
SBI Mutual Fund · INF200K01V08 · 125503
₹1951.0232
-0.02%
SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01V32 · 125504
₹1012.2872
-0.02%
SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01V40 · 125505
₹1042.1999
-0.02%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1HS9 · 125575
₹15.7597
-0.19%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1HR1 · 125576
₹15.7597
-0.19%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1HT7 · 125577
₹16.4784
-0.18%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1HU5 · 125578
₹16.4784
-0.18%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K011W7 · 125595
₹28.5600
+0.42%
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K010W9 · 125596
₹18.0100
-9.81%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K014W1 · 125597
₹29.7100
+0.41%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K013W3 · 125598
₹22.5900
-9.82%
Shriram Aggressive Hybrid Fund- Direct Growth
Shriram Mutual Fund · INF680P01042 · 125711
₹16.7220
-0.01%
Shriram Aggressive Hybrid Fund- Direct- IDCW
Shriram Mutual Fund · INF680P01059 · 125712
₹13.2957
-0.01%
Shriram Aggressive Hybrid Fund- Regular Growth
Shriram Mutual Fund · INF680P01018 · 125713
₹16.3124
-0.01%
Shriram Aggressive Hybrid Fund- Regular-IDCW
Shriram Mutual Fund · INF680P01026 · 125714
₹13.0406
-0.01%
Sundaram Select Micro Cap Series I - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01YK6 · 125775
₹36.6903
-0.08%
Sundaram Select Micro Cap Series I - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01YL4 · 125776
₹17.3458
-0.08%
Sundaram Select Micro Cap Series I - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01YN0 · 125777
₹18.3002
-0.08%
Sundaram Select Micro Cap Series I - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01YM2 · 125778
₹37.9908
-0.08%
Tata FMP Series 46 Scheme D - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01S92 · 125840
₹13.9877
+0.02%
Tata FMP Series 46 Scheme D- Plan A -Growth Option
Tata Mutual Fund · INF277K01S76 · 125842
₹13.8541
+0.02%
Reliance Close Ended Equity Fund - Series B - Growth Option
Nippon India Mutual Fund · INF204K019R5 · 125887
₹25.5507
+0.07%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K011S0 · 125888
₹26.8662
+0.07%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K012S8 · 125889
₹15.9464
+0.07%
Reliance Close Ended Equity Fund - Series B - Dividend Payout Option
Nippon India Mutual Fund · INF204K010S2 · 125890
₹14.8518
+0.07%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WX4 · 125953
₹22.0965
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CF6 · 125969
₹13.9071
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CD1 · 125971
₹13.8082
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend
ICICI Prudential Mutual Fund · INF109KB1CE9 · 125972
₹12.7942
+0.01%
UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WD6 · 126030
₹10.0641
-0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WF1 · 126031
₹22.6395
-0.00%
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1JJ4 · 126086
₹15.4585
-0.12%
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KA1JK2 · 126087
₹13.8401
-0.12%
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1JL0 · 126088
₹16.2734
-0.12%
IDBI Liquid Fund Bonus Direct
IDBI Mutual Fund · INF397L01FP5 · 126163
₹1379.2666
+0.02%
IDBI Liquid Fund Bonus Regular
IDBI Mutual Fund · INF397L01FO8 · 126164
₹1372.1703
+0.02%
IDBI UST Bonus Regular
IDBI Mutual Fund · INF397L01FM2 · 126165
₹1797.2396
-0.04%
IDBI UST Bonus Direct
IDBI Mutual Fund · INF397L01FN0 · 126166
₹1850.4755
-0.04%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DM9 · 126209
₹13.7299
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DL1 · 126210
₹13.6293
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DK3 · 126211
₹13.6268
+0.02%
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1KF0 · 126231
₹16.1066
-0.22%
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1KD5 · 126232
₹15.4026
-0.23%
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1KE3 · 126233
₹15.4026
-0.23%
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1KG8 · 126234
₹16.1066
-0.22%
SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01X14 · 126278
₹24.9224
-0.32%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option
SBI Mutual Fund · INF200K01X06 · 126279
₹24.9396
-0.32%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01A08 · 126350
₹11.6361
+1.22%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01ZZ9 · 126351
₹11.6364
+1.22%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01A32 · 126352
₹12.1554
+1.22%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01A24 · 126353
₹12.1788
+1.22%
SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01W98 · 126378
₹24.7791
-0.32%
SBI Tax Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200K01W80 · 126379
₹24.7789
-0.32%
LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Growth
LIC Mutual Fund · INF767K01PK1 · 126380
₹13.5854
-0.05%
LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Growth
LIC Mutual Fund · INF767K01PI5 · 126381
₹13.3139
-0.06%
LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01PH7 · 126382
₹10.6192
-0.06%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus
Bank of India Mutual Fund · INF761K01CS5 · 126389
₹2087.6658
-0.01%
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01K99 · 126391
₹10.9122
-0.06%
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01K65 · 126392
₹10.5930
-0.06%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01K81 · 126393
₹14.7941
-0.06%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01K57 · 126394
₹14.2939
-0.06%
Sundaram Select Micro Cap Series II - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZB2 · 126407
₹18.1285
-0.08%
Sundaram Select Micro Cap Series II - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZA4 · 126408
₹37.7459
-0.08%
Sundaram Select Micro Cap Series II - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01YZ4 · 126409
₹17.2260
-0.08%
Sundaram Select Micro Cap Series II - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01YY7 · 126410
₹36.5375
-0.08%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1A06 · 126477
₹14.6928
+0.02%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1ZZ9 · 126478
₹11.6465
+0.02%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option
Nippon India Mutual Fund · INF204KB1ZY2 · 126480
₹14.4701
+0.02%
IDFC FTP - S 66(1170 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1ZX7 · 126546
₹13.9106
+0.01%
IDFC FTP - S 66(1170 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZW9 · 126552
₹13.6957
+0.01%
UTI FTIF Series XVII -VII (465 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1UX5 · 126645
₹13.7125
-0.01%
UTI FTIF Series XVII -VII (465 DAYS)- Growth Option - Direct
UTI Mutual Fund · INF789FB1VG8 · 126646
₹13.7975
-0.01%
UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option
UTI Mutual Fund · INF789FB1UQ9 · 126654
₹10.4915
-0.01%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01HB2 · 126685
₹14.0142
-0.24%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01HC0 · 126686
₹11.4223
-0.24%
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01GY6 · 126687
₹13.7390
-0.24%
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GZ3 · 126688
₹11.1755
-0.24%
Tata FMP Series 46 Scheme K- Plan A -Growth Option
Tata Mutual Fund · INF277K01T18 · 126697
₹13.7448
+0.02%
Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01T00 · 126698
₹12.4052
+0.02%
Tata FMP Series 46 Scheme K - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01T26 · 126699
₹14.0324
+0.02%
Axis Fixed Term Plan - Series 49 - Regular Plan - Growth
Axis Mutual Fund · INF846K01TV2 · 126756
₹13.6644
+0.02%
Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01TT6 · 126757
₹13.6568
+0.02%
Axis Fixed Term Plan - Series 49 - Direct Plan - Growth
Axis Mutual Fund · INF846K01TY6 · 126759
₹13.8457
+0.02%
HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1J84 · 126766
₹14.4438
-0.08%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1J76 · 126767
₹10.0501
-0.08%
HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1K08 · 126768
₹10.6084
-0.08%
HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1K24 · 126769
₹14.5509
-0.08%
HDFC FMP 1175D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1J92 · 126770
₹14.5509
-0.08%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1K16 · 126771
₹10.0527
-0.08%
HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1J68 · 126772
₹10.5835
-0.08%
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CJ8 · 126802
₹13.8069
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CH2 · 126804
₹13.6967
+0.01%
IDFC FTP S-70(1169 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZY5 · 126805
₹13.6089
+0.01%
IDFC FTP S-70(1169 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1A19 · 126808
₹13.8288
+0.01%
IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund · INF194KA1A01 · 126810
₹10.3340
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KA18V9 · 126817
₹13.6110
+0.02%
Sundaram Select Micro Cap Series III - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZV0 · 126845
₹16.7892
-0.09%
Sundaram Select Micro Cap Series III - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZU2 · 126846
₹35.8759
-0.08%
Sundaram Select Micro Cap Series III - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZX6 · 126847
₹17.6426
-0.08%
Sundaram Select Micro Cap Series III - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZW8 · 126848
₹37.0134
-0.08%
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1MM2 · 126902
₹15.9510
-0.14%
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend
ICICI Prudential Mutual Fund · INF109KA1MO8 · 126903
₹15.2337
-0.15%
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ML4 · 126904
₹15.9510
-0.14%
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative
ICICI Prudential Mutual Fund · INF109KA1MN0 · 126905
₹15.2337
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1R32 · 126908
₹13.9116
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1R65 · 126911
₹13.8148
+0.01%
Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01X76 · 126935
₹13.8792
+0.01%
Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01Y00 · 126936
₹13.9235
+0.01%
UTI Banking & PSU Fund- Regular Plan - Growth Option
UTI Mutual Fund · INF789F014Z9 · 126939
₹14.0335
-0.12%
UTI Banking & PSU Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F015Z6 · 126940
₹14.0917
-0.12%
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F012Z3 · 126941
₹10.8082
-0.12%
UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F016Z4 · 126942
₹11.6637
-0.12%
Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01T59 · 126967
₹12.5261
+0.02%
Tata FMP Series 46 Scheme M - Plan A -Growth Option
Tata Mutual Fund · INF277K01T42 · 126968
₹13.7813
+0.02%
Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01T34 · 126969
₹12.4775
+0.02%
Tata FMP Series 46 Scheme M - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01T67 · 126970
₹13.9128
+0.02%
Tata FMP Series 46 Scheme N - Plan A -Growth Option
Tata Mutual Fund · INF277K01T83 · 126971
₹13.6973
+0.02%
Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01T75 · 126972
₹12.4581
+0.02%
Tata FMP Series 46 Scheme N - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01U07 · 126973
₹13.8257
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1HQ7 · 126975
₹11.6706
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option
Nippon India Mutual Fund · INF204KA1HR5 · 126976
₹14.4042
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1HP9 · 126977
₹14.6393
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1HS3 · 126978
₹11.6109
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BT9 · 127031
₹13.7806
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BR3 · 127032
₹13.6660
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend
ICICI Prudential Mutual Fund · INF109KB1BS1 · 127033
₹12.8433
+0.01%
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01411 · 127039
₹26.0432
+0.33%
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01437 · 127040
₹22.8263
+0.33%
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01445 · 127042
₹27.3601
+0.33%
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01460 · 127044
₹24.0488
+0.33%
HSBC Asia Pacific IDCW Yield Fund IDCW
HSBC Mutual Fund · INF336L01HD5 · 127070
₹14.3136
+0.17%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
HSBC Mutual Fund · INF336L01HF0 · 127071
₹14.7143
+0.17%
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW
HSBC Mutual Fund · INF336L01HG8 · 127072
₹14.7143
+0.17%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
HSBC Mutual Fund · INF336L01HC7 · 127073
₹14.3136
+0.17%
UTI FTIF Series XVII -X (1152 DAYS)-Growth Option
UTI Mutual Fund · INF789FB1BK2 · 127115
₹13.6537
+0.02%
UTI FTIF Series XVII -X (1152 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1BS5 · 127116
₹13.7405
+0.02%
IDFC FTP -S74(1169 Days) -Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1A50 · 127165
₹13.6568
+0.01%
IDFC FTP -S74(1169 Days) -Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1A92 · 127172
₹13.8657
+0.01%
IDBI Credit Risk Fund Growth Direct
IDBI Mutual Fund · INF397L01GG2 · 127181
₹14.0509
-0.17%
IDBI Credit Risk Fund Quarterly IDCW - Regular Plan
IDBI Mutual Fund · INF397L01FU5 · 127182
₹10.4958
-0.18%
IDBI Credit Risk Fund Growth Regular
IDBI Mutual Fund · INF397L01GH0 · 127183
₹13.5525
-0.18%
IDBI Credit Risk Fund Quarterly IDCW - Direct Plan
IDBI Mutual Fund · INF397L01GA5 · 127184
₹10.6850
-0.17%
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1NX7 · 127236
₹13.7118
+0.02%
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1NV1 · 127238
₹13.6901
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AZ8 · 127259
₹13.8955
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1BA9 · 127260
₹13.8328
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AX3 · 127261
₹13.7623
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend
ICICI Prudential Mutual Fund · INF109KB1AY1 · 127262
₹13.6984
+0.01%
Axis Fixed Term Plan - Series 52 - Regular Plan - Growth
Axis Mutual Fund · INF846K01UB2 · 127272
₹13.6885
+0.02%
Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend
Axis Mutual Fund · INF846K01UA4 · 127274
₹10.1611
+0.02%
Axis Fixed Term Plan - Series 52 - Direct Plan - Growth
Axis Mutual Fund · INF846K01UE6 · 127276
₹13.8589
+0.02%
Tata FMP Series 46 Scheme T - Plan A -Growth Option
Tata Mutual Fund · INF277K01V06 · 127296
₹13.7589
+0.02%
Tata FMP Series 46 Scheme T - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01U98 · 127299
₹13.8884
+0.02%
BNP Paribas Medium Term Fund - Growth Option
BNP Paribas Mutual Fund · INF251K01LT6 · 127304
₹13.6521
-0.26%
BNP Paribas Medium Term Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01LU4 · 127305
₹14.0949
-0.26%
BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LQ2 · 127307
₹10.0074
-0.26%
BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LS8 · 127308
₹9.9695
-0.26%
BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LV2 · 127310
₹9.9720
-0.26%
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
₹10.1597
-0.26%
BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LP4 · 127320
₹10.6999
-0.26%
SBI DEBT FUND SERIES A - 4 DIRECT - GROWTH
SBI Mutual Fund · INF200K01Z04 · 127337
₹13.7075
+0.02%
SBI DEBT FUND SERIES A - 4 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01Y88 · 127339
₹13.5325
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Q17 · 127395
₹13.8678
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Q41 · 127398
₹13.7712
+0.01%
UTI FTIF Series XVII - XII (1148 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FA1610 · 127444
₹14.0141
+0.02%
UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789FA1586 · 127445
₹10.5143
+0.02%
UTI FTIF Series XVII - XII (1148 DAYS)-Growth Option
UTI Mutual Fund · INF789FA1537 · 127452
₹13.8532
+0.02%
UTI FTIF Series XVII - XIII (369 DAYS)-Growth Option
UTI Mutual Fund · INF789FB1CA1 · 127460
₹13.6641
+0.02%
UTI FTIF Series XVII - XIII (369 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1CI4 · 127461
₹13.7578
+0.02%
Bandhan Banking and PSU Fund - Regular Daily IDCW
Bandhan Mutual Fund · — · 127470
₹10.0786
-0.19%
Bandhan Banking and PSU Fund - Direct Daily IDCW
Bandhan Mutual Fund · — · 127471
₹10.0338
-0.18%
IDFC FTP S-75(1170 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1B18 · 127490
₹13.6387
+0.01%
IDFC FTP S-75(1170 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1B26 · 127494
₹13.8378
+0.01%
SBI DEBT FUND SERIES A - 5 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AK9 · 127515
₹13.5528
+0.02%
SBI DEBT FUND SERIES A - 5 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1AM5 · 127516
₹13.6638
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option
Nippon India Mutual Fund · INF204KA1IZ6 · 127537
₹13.6266
+0.00%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JB5 · 127538
₹13.6915
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option
Nippon India Mutual Fund · INF204KA1JD1 · 127540
₹13.7863
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JF6 · 127541
₹13.9352
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1JI0 · 127544
₹12.5142
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option
Nippon India Mutual Fund · INF204KA1JH2 · 127546
₹13.8448
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JJ8 · 127547
₹13.9243
+0.01%
HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1PZ1 · 127556
₹14.0311
-0.15%
HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1QA2 · 127557
₹14.0311
-0.15%
HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1QE4 · 127560
₹13.9531
-0.15%
HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1QD6 · 127563
₹13.9531
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1S80 · 127601
₹10.8534
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1S49 · 127603
₹13.8473
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1T06 · 127604
₹13.7248
+0.01%
ICICI Prudential Value Fund - Series 3 - Direct Dividend
ICICI Prudential Mutual Fund · INF109KA1OE5 · 127628
₹12.5300
-0.40%
ICICI Prudential Value Fund - Series 3 - Dividend
ICICI Prudential Mutual Fund · INF109KA1OD7 · 127629
₹11.6400
-0.43%
UTI FTIF Series XVII -XIV (423 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1OB4 · 127630
₹13.5852
+0.02%
UTI FTIF Series XVII -XIV (423 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1OJ7 · 127631
₹13.6949
+0.02%
UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option
UTI Mutual Fund · INF789FA1933 · 127640
₹14.1899
-0.04%
UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FA1859 · 127641
₹14.6430
-0.04%
UTI FTIF Series XVII -XV (1825 DAYS)- Annual Div Option
UTI Mutual Fund · INF789FA1909 · 127642
₹11.1031
-0.04%
UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FA1883 · 127644
₹10.4527
-0.04%
UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1800 · 127645
₹10.4630
-0.04%
UTI FTIF Series XVII -XV (1825 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FA1925 · 127646
₹14.1897
-0.04%
UTI FTIF Series XVII -XV (1825 DAYS)-Flexi Div Option
UTI Mutual Fund · INF789FA1941 · 127648
₹13.5349
-0.04%
Sundaram Select Micro Cap Series IV - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01A14 · 127668
₹15.7453
-0.09%
Sundaram Select Micro Cap Series IV - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01A06 · 127669
₹35.0653
-0.09%
Sundaram Select Micro Cap Series IV - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZZ1 · 127670
₹14.9876
-0.09%
Sundaram Select Micro Cap Series IV - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZY4 · 127671
₹34.0268
-0.09%
IDFC FTP S-77(1170 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1B34 · 127684
₹13.6645
+0.01%
IDFC FTP S-77(1170 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1B42 · 127687
₹13.8159
+0.01%
Sundaram Fixed Term Plan FD Regular Plan Growth
Sundaram Mutual Fund · INF903J014L6 · 127708
₹13.7379
+0.02%
Sundaram Fixed Term Plan FD Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J015L3 · 127710
₹10.5635
+0.02%
Sundaram Fixed Term Plan FD Direct Plan Growth
Sundaram Mutual Fund · INF903J017L9 · 127711
₹13.8356
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1094 · 127716
₹13.6139
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KB1078 · 127717
₹13.5611
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend
ICICI Prudential Mutual Fund · INF109KB1086 · 127718
₹13.4454
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BN2 · 127720
₹13.6179
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BP7 · 127722
₹13.7272
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1OX5 · 127724
₹13.9898
-0.15%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109KA1OV9 · 127726
₹13.8211
-0.15%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend
ICICI Prudential Mutual Fund · INF109KA1OW7 · 127727
₹12.8585
-0.15%
Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option
Nippon India Mutual Fund · INF204KA1JP5 · 127732
₹13.6968
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1JQ3 · 127733
₹12.4832
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1JS9 · 127734
₹12.5534
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JR1 · 127735
₹13.8636
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1606 · 127810
₹13.6757
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1614 · 127811
₹13.6760
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1630 · 127813
₹13.5994
+0.02%
UTI FTIF Series XVII -XVI (367 DAYS)- Growth Option
UTI Mutual Fund · INF789FA1AJ7 · 127815
₹13.7211
+0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FA1AB4 · 127816
₹13.8218
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1T30 · 127833
₹13.8180
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1T63 · 127835
₹13.7048
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1T71 · 127836
₹12.4484
+0.01%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
Bank of India Mutual Fund · INF761K01BR9 · 127849
₹14.9012
-0.11%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
Bank of India Mutual Fund · INF761K01BO6 · 127850
₹15.1797
-0.10%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
Bank of India Mutual Fund · INF761K01BP3 · 127851
₹10.7962
-0.10%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW
Bank of India Mutual Fund · INF761K01BM0 · 127852
₹12.2740
-0.10%
L&T FMP Series X - Plan M (1520 days) - Direct Plan - Dividend
L&T Mutual Fund · INF917K01US5 · 127859
₹12.4338
+0.01%
L&T FMP Series X - Plan M (1520 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01UV9 · 127861
₹13.6421
+0.01%
L&T FMP Series X - Plan M (1520 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01UT3 · 127862
₹13.8855
+0.01%
IDFC FTP S-78(1096 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1ZA5 · 127863
₹13.7724
+0.02%
IDFC FTP S-78(1096 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1YZ5 · 127864
₹13.6645
+0.02%
Tata FMP Series 46 Scheme Q - Plan A -Growth Option
Tata Mutual Fund · INF277K01U23 · 127871
₹13.6606
+0.01%
Tata FMP Series 46 Scheme Q - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01U49 · 127872
₹13.7888
+0.02%
Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01U15 · 127873
₹12.4520
+0.02%
Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01U31 · 127874
₹12.5042
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option
Nippon India Mutual Fund · INF204KA1JX9 · 127910
₹14.1663
+0.01%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JZ4 · 127911
₹14.3411
+0.01%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1JY7 · 127912
₹11.4805
+0.01%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1KA5 · 127913
₹11.5180
+0.01%
HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA10I6 · 127922
₹10.4657
-0.15%
HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA13I0 · 127924
₹13.6550
-0.15%
HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA17I1 · 127928
₹13.6080
-0.15%
IDFC FTP S-79(1170 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1B59 · 127938
₹13.5595
+0.01%
IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1B83 · 127940
₹10.6987
+0.01%
IDFC FTP S-79(1170 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1B91 · 127944
₹13.7581
+0.01%
Kotak Medium Term Fund - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01VQ5 · 128006
₹14.7324
-0.24%
Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VM4 · 128007
₹10.5366
-0.24%
Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VR3 · 128008
₹10.5546
-0.24%
Kotak Medium Term Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01VL6 · 128009
₹14.2008
-0.24%
IDFC FTP S-84(1175 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1ZQ1 · 128010
₹13.7485
+0.01%
IDFC FTP S-84(1175 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZP3 · 128014
₹13.5969
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative
ICICI Prudential Mutual Fund · INF109KB1797 · 128038
₹13.6771
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend
ICICI Prudential Mutual Fund · INF109KB1805 · 128039
₹12.9660
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1813 · 128040
₹13.7730
+0.02%
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1GA4 · 128050
₹10.8794
-0.33%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1FZ3 · 128051
₹14.6829
-0.33%
HDFC Credit Risk Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179KA1GD8 · 128052
₹10.5458
-0.33%
HDFC Credit Risk Debt Fund - Growth Option
HDFC Mutual Fund · INF179KA1GC0 · 128053
₹14.1862
-0.33%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BJ0 · 128075
₹13.5491
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BL6 · 128076
₹13.6358
+0.02%
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VN2 · 128078
₹11.0091
-0.24%
Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VS1 · 128079
₹14.7681
-0.24%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option
Nippon India Mutual Fund · INF204KA1KV1 · 128081
₹13.5604
+0.00%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1KX7 · 128082
₹13.6164
+0.00%
ICICI Prudential Regular Savings Fund - Plan - Bonus
ICICI Prudential Mutual Fund · INF109KA1319 · 128110
₹16.4641
-0.40%
UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option
UTI Mutual Fund · INF789FA1BP2 · 128137
₹13.6444
-0.00%
UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FA1BH9 · 128138
₹13.7476
-0.00%
UTI FTIF Series XVII -XVIII (796 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FA1BK3 · 128140
₹10.4066
-0.00%
SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1788 · 128165
₹13.7110
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1796 · 128166
₹13.7111
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1804 · 128167
₹13.5764
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1812 · 128168
₹13.5765
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1X67 · 128187
₹13.6680
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1X34 · 128190
₹13.7964
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1854 · 128201
₹13.6344
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KB1839 · 128203
₹13.5623
+0.01%
IDFC FTP S-86(1175 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZF4 · 128221
₹13.5179
+0.01%
IDFC FTP S-86(1175 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1ZI8 · 128226
₹13.6969
+0.01%
IDBI FLEXI CAP FUND IDCW - Direct Plan
IDBI Mutual Fund · INF397L01HC9 · 128233
₹18.6300
+0.38%
IDBI FLEXI CAP FUND IDCW - Regular Plan
IDBI Mutual Fund · INF397L01HG0 · 128234
₹17.8000
+0.34%
IDBI FLEXI CAP FUND Growth Regular
IDBI Mutual Fund · INF397L01HJ4 · 128235
₹21.6200
+0.32%
IDBI FLEXI CAP FUND Growth Direct
IDBI Mutual Fund · INF397L01HF2 · 128236
₹22.5300
+0.36%
Kotak FMP Series 145 (390 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01L51 · 128265
₹13.7336
+0.02%
Kotak FMP Series 145 (390 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01L93 · 128266
₹13.8016
+0.02%
Kotak FMP Series 145 (390 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01P16 · 128267
₹13.7336
+0.02%
Essel Short Term Fund- Direct - Bonus
Navi Mutual Fund · — · 128297
₹19.4896
-0.06%
Essel Short Term Fund- Bonus
Navi Mutual Fund · — · 128298
₹13.9461
-0.06%
Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01U56 · 128299
₹12.4739
+0.01%
Tata FMP Series 46 Scheme R - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01U80 · 128300
₹13.7651
+0.02%
Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01U72 · 128301
₹12.5219
+0.02%
Tata FMP Series 46 Scheme R - Plan A -Growth Option
Tata Mutual Fund · INF277K01U64 · 128302
₹13.6515
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1U52 · 128303
₹13.7864
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1U86 · 128304
₹13.6939
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1U78 · 128305
₹10.8746
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1U94 · 128308
₹12.4382
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1LA3 · 128317
₹14.0380
-0.06%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1LB1 · 128318
₹14.2868
-0.06%
Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option
Nippon India Mutual Fund · INF204KA1KZ2 · 128319
₹14.0380
-0.06%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1LC9 · 128320
₹14.2868
-0.06%
SBI DEBT FUND SERIES A - 9 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1713 · 128321
₹13.7151
+0.02%
SBI DEBT FUND SERIES A - 9 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1705 · 128323
₹13.5753
+0.01%
Nippon India ETF Nifty India Consumption
Nippon India Mutual Fund · INF204KA1LD7 · 128331
₹52.3983
+0.62%
IDBI Credit Risk Fund Annual IDCW - Regular Plan
IDBI Mutual Fund · INF397L01FX9 · 128332
₹10.9256
-0.18%
IDBI Credit Risk Fund Annual IDCW - Direct Plan
IDBI Mutual Fund · INF397L01GD9 · 128337
₹13.7687
-0.17%
Kotak FMP Series 146 (388 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01M19 · 128364
₹13.7216
+0.02%
Kotak FMP Series 146 (388 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01M35 · 128365
₹13.7863
+0.02%
SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AE2 · 128388
₹13.5719
+0.02%
SBI DEBT FUND SERIES A - 11 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AC6 · 128390
₹13.3473
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Growth
Tata Mutual Fund · INF277K01R44 · 128396
₹13.7014
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Growth
Tata Mutual Fund · INF277K01R28 · 128397
₹13.6272
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout
Tata Mutual Fund · INF277K01R36 · 128398
₹12.5221
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout
Tata Mutual Fund · INF277K01R10 · 128399
₹12.4715
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout
Tata Mutual Fund · INF277K01R77 · 128400
₹12.5229
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth
Tata Mutual Fund · INF277K01R69 · 128401
₹13.6212
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Growth
Tata Mutual Fund · INF277K01R85 · 128402
₹13.7829
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout
Tata Mutual Fund · INF277K01R51 · 128403
₹12.4631
+0.02%
Sundaram Hybrid Fund Series F Direct Plan Growth
Sundaram Mutual Fund · INF903J01I32 · 128424
₹14.4186
-0.09%
Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01I40 · 128425
₹12.8866
-0.09%
Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01I57 · 128426
₹12.6245
-0.09%
Sundaram Hybrid Fund Series F Regular Plan Growth
Sundaram Mutual Fund · INF903J01I08 · 128427
₹14.0061
-0.10%
Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01I16 · 128428
₹12.5920
-0.10%
Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01I24 · 128429
₹12.5008
-0.10%
IDFC FTP S-88(1175 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1ZO6 · 128474
₹13.6933
+0.01%
IDFC FTP S-88(1175 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZL2 · 128475
₹13.5561
+0.01%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1RD0 · 128492
₹14.6839
-0.13%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend
ICICI Prudential Mutual Fund · INF109KA1RE8 · 128493
₹13.5709
-0.13%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1RF5 · 128494
₹15.4747
-0.12%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1RG3 · 128495
₹14.1934
-0.12%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AR5 · 128496
₹13.5627
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AP9 · 128498
₹13.4911
+0.02%
L&T FMP Series X - Plan Q (1511 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01VH6 · 128511
₹13.6227
+0.01%
L&T FMP Series X - Plan Q (1511 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01VF0 · 128513
₹13.7231
+0.01%
L&T FMP Series X - Plan R (1506 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01VL8 · 128515
₹13.6215
+0.02%
L&T FMP Series X - Plan R (1506 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01VJ2 · 128516
₹13.7301
+0.02%
HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1IC6 · 128538
₹12.8929
-0.31%
HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan
HDFC Mutual Fund · INF179KA1IE2 · 128539
₹12.8929
-0.31%
HDFC FMP 3360D March 2014 (1) - IDCW Option
HDFC Mutual Fund · INF179KA1IG7 · 128540
₹12.8432
-0.31%
HDFC FMP 3360D March 2014 (1) - Flexi Option
HDFC Mutual Fund · INF179KA1II3 · 128541
₹12.8432
-0.31%
HDFC FMP 3360D March 2014 (1) - Growth Option
HDFC Mutual Fund · INF179KA1IF9 · 128542
₹12.8432
-0.31%
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KA1IH5 · 128543
₹9.9789
-0.31%
HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1IB8 · 128544
₹12.8929
-0.31%
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1ID4 · 128545
₹9.9799
-0.31%
UTI FTIF Series XVIII -I (400 DAYS)-Growth Option
UTI Mutual Fund · INF789FB1PH8 · 128557
₹13.4895
-0.01%
UTI FTIF Series XVIII -I (400 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1PJ4 · 128558
₹13.5856
-0.01%
UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option
UTI Mutual Fund · INF789FA1EA8 · 128564
₹11.0705
-0.05%
UTI FTIF Series XVIII -II (1825 DAYS)-Flexi Div Option
UTI Mutual Fund · INF789FA1EE0 · 128565
₹13.4690
-0.05%
UTI FTIF Series XVIII -II (1825 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FA1DV6 · 128567
₹14.4996
-0.05%
UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789FA1DS2 · 128568
₹11.1509
-0.05%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FA1DY0 · 128569
₹10.4204
-0.05%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1DQ6 · 128570
₹10.4405
-0.05%
UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FA1EC4 · 128571
₹14.0580
-0.05%
UTI FTIF Series XVIII -II (1825 DAYS)- Growth Option
UTI Mutual Fund · INF789FA1ED2 · 128573
₹14.0571
-0.05%
Kotak FMP Series 147 (384 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01M50 · 128574
₹13.6065
+0.02%
Kotak FMP Series 147 (384 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01M76 · 128575
₹13.7329
+0.02%
L&T FMP Series X - Plan S (1500 days) - Direct Plan - Dividend
L&T Mutual Fund · INF917K01VA1 · 128582
₹12.4943
+0.02%
L&T FMP Series X - Plan S (1500 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01VB9 · 128584
₹13.6878
+0.02%
L&T FMP Series X - Plan S (1500 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01VD5 · 128585
₹13.6165
+0.02%
L&T FMP Series X - Plan T (1500 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01UX5 · 128587
₹13.7012
+0.01%
L&T FMP Series X - Plan T (1500 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01UZ0 · 128588
₹13.6304
+0.01%
HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1JA8 · 128626
₹10.2847
-0.35%
HDFC Banking and PSU Debt Fund - IDCW Option
HDFC Mutual Fund · INF179KA1JD2 · 128627
₹10.2144
-0.35%
HDFC Banking and PSU Debt Fund - Growth Option
HDFC Mutual Fund · INF179KA1JC4 · 128628
₹13.8382
-0.35%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1IZ7 · 128629
₹13.9568
-0.35%
Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option
Nippon India Mutual Fund · INF204KA1LQ9 · 128635
₹13.5464
+0.00%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1LS5 · 128637
₹13.5749
+0.00%
Nippon India ETF Nifty Dividend Opportunities 50
Nippon India Mutual Fund · INF204KA1MS3 · 128639
₹29.9640
+0.25%
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AJ2 · 128646
₹13.5547
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AH6 · 128648
₹13.5046
+0.01%
SBI DEBT FUND SERIES A - 13 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1945 · 128671
₹13.3421
+0.02%
SBI DEBT FUND SERIES A - 13 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1960 · 128674
₹13.4843
+0.02%
SBI DEBT FUND SERIES A - 14 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AI3 · 128693
₹13.5049
+0.02%
SBI DEBT FUND SERIES A - 14 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AG7 · 128695
₹13.2857
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1938 · 128808
₹13.5491
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative
ICICI Prudential Mutual Fund · INF109KB1912 · 128811
₹13.5007
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AN4 · 128816
₹13.5613
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AL8 · 128818
₹13.5179
+0.02%
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1MT1 · 128820
₹10.6097
+0.05%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1MV7 · 128821
₹10.8742
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1O27 · 128823
₹10.8398
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1O68 · 128824
₹13.6089
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1O35 · 128826
₹13.6858
+0.01%
Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout
Tata Mutual Fund · INF277K01V63 · 128828
₹12.4364
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Growth
Tata Mutual Fund · INF277K01V97 · 128829
₹13.6669
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Plan A Growth
Tata Mutual Fund · INF277K01V71 · 128830
₹13.5888
+0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1MI4 · 128841
₹13.5197
+0.00%
Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option
Nippon India Mutual Fund · INF204KA1MG8 · 128843
₹13.4616
+0.00%
UTI FTIF Series XVIII -IV (366 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FB1IF7 · 128876
₹13.5576
-0.00%
UTI FTIF Series XVIII -IV (366 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1HX2 · 128885
₹13.5103
-0.00%
UTI-FMP-Yearly Series March 2014 - Growth Option
UTI Mutual Fund · INF789FB1QI4 · 128886
₹13.4381
-0.01%
UTI-FMP-Yearly Series March 2014 - Growth Option - Direct
UTI Mutual Fund · INF789FB1QL8 · 128887
₹13.5335
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1O92 · 128892
₹13.6662
+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
₹12.4546
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1P26 · 128895
₹13.6282
+0.01%
SBI DEBT FUND SERIES A - 16 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AA0 · 128931
₹13.3632
+0.02%
SBI DEBT FUND SERIES A - 16 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1986 · 128933
₹13.3288
+0.02%
Axis Short Duration Fund - Regular Plan - Bonus Option
Axis Mutual Fund · INF846K01NS1 · 128950
₹18.6900
-0.16%
Axis Liquid Fund - Direct plan - Bonus Option
Axis Mutual Fund · INF846K01NH4 · 128954
₹1904.7068
+0.02%
Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01S19 · 128980
₹12.5257
+0.02%
Tata FMP Series 47 Scheme J - Plan A -Growth Option
Tata Mutual Fund · INF277K01S01 · 128981
₹13.6113
+0.01%
Tata FMP Series 47 Scheme J - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01R93 · 128982
₹12.4772
+0.02%
Tata FMP Series 47 Scheme J - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01S27 · 128983
₹13.6905
+0.02%
Franklin India Banking & PSU Debt Fund - Growth
Franklin Templeton Mutual Fund · INF090I01KO5 · 129006
₹13.4695
-0.22%
Franklin India Banking and PSU Debt Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01KP2 · 129007
₹10.4410
-0.22%
Franklin India Banking & PSU Debt Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01KR8 · 129008
₹13.7222
-0.22%
Franklin India Banking and PSU Debt Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KS6 · 129009
₹10.6522
-0.22%
IDFC FTP S -91(1158 Days)_Direct Plan_ Growth
Bandhan Mutual Fund · INF194KA1C41 · 129011
₹13.6040
+0.01%
IDFC FTP S -91(1158 Days)_Regular Plan_ Growth
Bandhan Mutual Fund · INF194KA1C09 · 129015
₹13.5387
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CN0 · 129022
₹13.4873
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CL4 · 129024
₹13.4547
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CT7 · 129026
₹13.4894
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend
ICICI Prudential Mutual Fund · INF109KB1CU5 · 129027
₹13.3753
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CV3 · 129028
₹13.5430
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1CW1 · 129029
₹13.4285
+0.01%
Tata FMP Series 47 Scheme F - Plan A -Growth Option
Tata Mutual Fund · INF277K01W13 · 129042
₹13.5191
+0.02%
Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01W05 · 129043
₹12.3772
+0.02%
Tata FMP Series 47 Scheme F - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01W39 · 129044
₹13.5984
+0.02%
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01502 · 129046
₹28.4693
+0.56%
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01528 · 129047
₹28.1225
+0.56%
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01478 · 129048
₹27.4442
+0.56%
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01494 · 129049
₹27.0988
+0.56%
HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option
HDFC Mutual Fund · INF179KA1KO7 · 129051
₹10.9360
+0.01%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option
HDFC Mutual Fund · INF179KA1KT6 · 129052
₹13.0430
+0.01%
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1KQ2 · 129053
₹10.7830
+0.01%
HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1KS8 · 129054
₹10.5220
+0.01%
L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend
L&T Mutual Fund · INF917K01WG6 · 129055
₹12.4722
+0.02%
L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01WJ0 · 129056
₹13.6342
+0.02%
L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01WI2 · 129058
₹13.5643
+0.01%
HSBC Aggressive Hybrid Active FOF - Growth
HSBC Mutual Fund · INF336L01IA9 · 129065
₹18.4320
+0.14%
Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option
Nippon India Mutual Fund · INF204KA1NJ0 · 129113
₹13.9147
+0.01%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1NL6 · 129114
₹14.1705
+0.01%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option
Nippon India Mutual Fund · INF204KA1NK8 · 129116
₹11.4074
+0.01%
SBI DEBT FUND SERIES A - 17 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AU8 · 129117
₹13.3611
+0.02%
SBI DEBT FUND SERIES A - 17 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AS2 · 129118
₹13.2936
+0.01%
SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AT0 · 129119
₹13.2936
+0.01%
SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AV6 · 129120
₹13.3411
+0.02%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01B15 · 129187
₹13.0436
+0.65%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01B49 · 129188
₹13.6781
+0.65%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01B23 · 129189
₹13.0294
+0.65%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01B56 · 129190
₹13.6124
+0.65%
HSBC Multi Asset Active FOF - Growth
HSBC Mutual Fund · INF336L01IG6 · 129191
₹17.2405
+0.03%
HSBC Multi Asset Active FOF IDCW
HSBC Mutual Fund · INF336L01IE1 · 129192
₹17.2405
+0.03%
HSBC Multi Asset Active FOF - Growth Direct
HSBC Mutual Fund · INF336L01IJ0 · 129193
₹17.4034
+0.03%
HSBC Multi Asset Active FOF Direct Plan IDCW
HSBC Mutual Fund · INF336L01IH4 · 129194
₹10.4542
+0.03%
HSBC Income Plus Arbitrage Active FOF - Growth
HSBC Mutual Fund · INF336L01IM4 · 129195
₹13.8222
-0.33%
HSBC Income Plus Arbitrage Active FOF IDCW
HSBC Mutual Fund · INF336L01IK8 · 129196
₹13.8222
-0.33%
HSBC Income Plus Arbitrage Active FOF - Growth Direct
HSBC Mutual Fund · INF336L01IP7 · 129197
₹13.9528
-0.33%
HSBC Aggressive Hybrid Active FOF - Dividend
HSBC Mutual Fund · INF336L01HY1 · 129199
₹18.4320
+0.14%
HSBC Aggressive Hybrid Active FOF - Growth Direct
HSBC Mutual Fund · INF336L01ID3 · 129200
₹18.6201
+0.14%
HSBC Aggressive Hybrid Active FOF - Dividend Direct
HSBC Mutual Fund · INF336L01IB7 · 129201
₹18.6201
+0.14%
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01F76 · 129210
₹34.9503
-0.06%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01G00 · 129211
₹35.8792
-0.05%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01F92 · 129212
₹38.9287
-0.05%
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01F68 · 129213
₹37.9543
-0.06%
Tata FMP Series 47 Scheme H - Plan A -Growth Option
Tata Mutual Fund · INF277K01W54 · 129216
₹13.5501
+0.01%
Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01W47 · 129217
₹12.4338
+0.01%
Tata FMP Series 47 Scheme H - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01W70 · 129218
₹13.6437
+0.02%
L&T Emerging Businesses Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01QA1 · 129220
₹29.0530
+0.27%
L&T Emerging Businesses Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01QB9 · 129221
₹23.8650
+0.27%
L&T Emerging Businesses Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01PZ0 · 129222
₹24.6090
+0.27%
L&T Emerging Businesses Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01QC7 · 129223
₹28.2830
+0.27%
ICICI Prudential Value Fund - Series 4 Direct Plan Dividend
ICICI Prudential Mutual Fund · INF109KA1TS4 · 129228
₹12.9400
-0.77%
ICICI Prudential Value Fund - Series 4 Dividend
ICICI Prudential Mutual Fund · INF109KA1TQ8 · 129229
₹12.3600
-0.80%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option
ICICI Prudential Mutual Fund · INF109KA1TW6 · 129230
₹13.9364
-0.18%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1TV8 · 129231
₹14.8536
-0.18%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1TT2 · 129232
₹14.1895
-0.19%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KA1TU0 · 129233
₹13.4005
-0.19%
ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1TR6 · 129234
₹24.4000
-0.77%
ICICI Prudential Value Fund - Series 4 Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1TP0 · 129235
₹23.5300
-0.80%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CR1 · 129240
₹13.4436
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CP5 · 129243
₹13.4023
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CX9 · 129248
₹13.4443
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CZ4 · 129249
₹13.4851
+0.01%
UTI FTIF Series XVIII -V (370 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1LR6 · 129256
₹13.4773
+0.02%
UTI FTIF Series XVIII -V (370 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FB1LZ9 · 129257
₹13.5314
+0.02%
UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789FB1LU0 · 129259
₹10.5621
+0.02%
UTI FTIF Series XVIII -VII (368 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FB1OZ3 · 129276
₹13.4728
-0.01%
UTI FTIF Series XVIII -VII (368 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1OR0 · 129283
₹13.4184
-0.01%
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KA1UB8 · 129309
₹15.6000
-0.19%
ICICI Prudential Dividend Yield Equity Fund Growth Option
ICICI Prudential Mutual Fund · INF109KA1TX4 · 129310
₹18.6200
-0.16%
ICICI Prudential Dividend Yield Equity Fund IDCW Option
ICICI Prudential Mutual Fund · INF109KA1TY2 · 129311
₹15.1600
-0.20%
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
ICICI Prudential Mutual Fund · INF109KA1UA0 · 129312
₹19.0900
-0.16%
Axis Fixed Term Plan - Series 64 - Regular Plan - Growth
Axis Mutual Fund · INF846K01XJ9 · 129381
₹13.3825
-0.04%
Axis Fixed Term Plan - Series 64 - Direct plan - Growth
Axis Mutual Fund · INF846K01XM3 · 129383
₹13.6487
-0.04%
Axis Fixed Term Plan - Series 64 - Regular plan - Dividend
Axis Mutual Fund · INF846K01XH3 · 129386
₹13.3824
-0.04%
SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BT8 · 129391
₹13.4127
+0.02%
SBI DEBT FUND SERIES A - 20 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BS0 · 129392
₹13.4141
+0.02%
SBI DEBT FUND SERIES A - 20 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BQ4 · 129394
₹13.3613
+0.02%
Franklin India Money Market Fund Retail Option - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01LA2 · 129436
₹10.0550
-0.03%
Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01LC8 · 129437
₹10.2859
-0.03%
Franklin India Feeder - Templeton European Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01KU2 · 129438
₹10.6586
+0.06%
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01KV0 · 129439
₹10.6586
+0.06%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01KX6 · 129440
₹11.2138
+0.06%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KY4 · 129441
₹11.2138
+0.06%
SBI DEBT FUND SERIES A - 21 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BW2 · 129443
₹13.3671
+0.02%
SBI DEBT FUND SERIES A - 21 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BU6 · 129444
₹13.3128
+0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1QF0 · 129549
₹13.4782
-0.01%
UTI FTIF Series XVIII - VIII (366 days)- Growth Option
UTI Mutual Fund · INF789FB1PX5 · 129550
₹13.4097
-0.01%
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1OV3 · 129571
₹19.2184
+0.35%
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1OW1 · 129572
₹15.7765
+0.35%
Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1OU5 · 129573
₹15.0064
+0.35%
Reliance Close Ended Equity Fund II- Series A- Growth Option
Nippon India Mutual Fund · INF204KA1OT7 · 129574
₹18.4089
+0.35%
UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1IW3 · 129591
₹10.4564
-0.01%
UTI FTIF Series XVIII - IX (733 Days) - Growth Option
UTI Mutual Fund · INF789FA1JH2 · 129592
₹13.4342
-0.01%
UTI FTIF Series XVIII - IX (733 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1IZ6 · 129593
₹13.5297
-0.01%
UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1JG4 · 129596
₹10.4454
-0.01%
UTI FTIF Series XVIII - X (366 Days) - Growth Option
UTI Mutual Fund · INF789FB1SL4 · 129601
₹13.3732
-0.01%
UTI FTIF Series XVIII - X (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1ST7 · 129603
₹13.4404
-0.01%
Union Small Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01BW5 · 129646
₹16.3000
+0.49%
Union Small Cap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01BY1 · 129647
₹16.8800
+0.42%
Union Small Cap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01CA9 · 129648
₹15.7500
+0.45%
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01BU9 · 129649
₹17.4400
+0.46%
SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CV2 · 129658
₹13.3967
+0.02%
SBI DEBT FUND SERIES A - 22 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CS8 · 129660
₹13.3261
+0.02%
SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CU4 · 129661
₹13.3977
+0.02%
SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010H9 · 129663
₹13.5419
+0.02%
SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019G2 · 129664
₹13.3898
+0.02%
SBI DEBT FUND SERIES A - 23 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018G4 · 129665
₹13.3901
+0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton
Nippon India Mutual Fund · INF204KA1OY7 · 129679
₹11.3714
+0.01%
Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option
Nippon India Mutual Fund · INF204KA1OX9 · 129680
₹13.6956
+0.01%
Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1PA4 · 129681
₹11.5054
+0.01%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1OZ4 · 129682
₹13.9899
+0.01%
SBI DEBT FUND SERIES A - 24 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DQ0 · 129708
₹13.3783
+0.02%
SBI DEBT FUND SERIES A - 24 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DO5 · 129710
₹13.3066
+0.02%
Sundaram Hybrid Fund Series H Direct Plan Growth
Sundaram Mutual Fund · INF903J01K79 · 129787
₹14.2313
-0.08%
Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout
Sundaram Mutual Fund · INF903J01K87 · 129788
₹12.8109
-0.07%
Sundaram Hybrid Fund Series H Regular Plan Growth
Sundaram Mutual Fund · INF903J01K46 · 129790
₹13.8388
-0.08%
Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01K53 · 129791
₹12.4237
-0.08%
Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01K61 · 129792
₹12.4446
-0.08%
UTI FTIF Series XVIII - XI (1095 Days) - Growth Option
UTI Mutual Fund · INF789FA1JX9 · 129817
₹13.5641
-0.01%
UTI FTIF Series XVIII - XI (1095 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1JP5 · 129818
₹13.7872
-0.01%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1JS9 · 129821
₹10.3456
-0.01%
UTI FTIF Series XVIII - XII (366 Days) - Growth Option
UTI Mutual Fund · INF789FB1TR9 · 129827
₹13.3609
-0.01%
UTI FTIF Series XVIII - XII (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1TZ2 · 129834
₹13.4152
-0.01%
SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DT4 · 129846
₹13.2743
+0.02%
SBI DEBT FUND SERIES A - 25 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DS6 · 129847
₹13.2722
+0.02%
SBI DEBT FUND SERIES A - 25 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DU2 · 129848
₹13.3322
+0.02%
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1VV4 · 129857
₹14.0095
-0.04%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KA1VW2 · 129858
₹14.0095
-0.04%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option
ICICI Prudential Mutual Fund · INF109KA1VX0 · 129859
₹14.7180
-0.04%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1VY8 · 129860
₹14.7180
-0.04%
SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012I3 · 129869
₹13.2454
+0.02%
SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010I7 · 129871
₹13.1240
+0.02%
L&T Ultra Short Term Fund - Direct Plan - Bonus
L&T Mutual Fund · INF917K01QK0 · 129925
₹15.5037
+0.00%
L&T Ultra Short Term Fund - Regular Plan - Bonus
L&T Mutual Fund · INF917K01QJ2 · 129926
₹15.2614
0.00%
SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EF1 · 129972
₹13.2777
+0.02%
SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EH7 · 129974
₹13.2219
+0.02%
ICICI Prudential Growth Fund- Series 1 Direct Dividend
ICICI Prudential Mutual Fund · INF109KB12R8 · 130003
₹13.0800
0.00%
ICICI Prudential Growth Fund- Series 1 Dividend
ICICI Prudential Mutual Fund · INF109KB13R6 · 130004
₹12.2500
-0.08%
ICICI Prudential Money Market Fund Option - IDCW Others
ICICI Prudential Mutual Fund · INF109K01I64 · 130013
₹120.7154
+0.02%
SBI Dual Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200K012J1 · 130021
₹12.6212
+0.01%
SBI Dual Advantage Fund - Series III - Regular Plan - Dividend
SBI Mutual Fund · INF200K013J9 · 130022
₹12.6226
+0.01%
SBI Dual Advantage Fund - Series III - Direct Plan - Dividend
SBI Mutual Fund · INF200K015J4 · 130023
₹12.6706
+0.01%
SBI Dual Advantage Fund - Series III - Direct Plan - Growth
SBI Mutual Fund · INF200K014J7 · 130024
₹12.9326
+0.01%
SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EM7 · 130025
₹13.2241
+0.02%
SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EO3 · 130026
₹13.2772
+0.02%
Nippon India Medium Duration Fund - Growth Option
Nippon India Mutual Fund · INF204KA1PZ1 · 130037
₹13.8038
-0.29%
Nippon India Medium Duration Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1QF1 · 130050
₹14.2428
-0.29%
Nippon India Medium Duration Fund - Bonus Option
Nippon India Mutual Fund · INF204KA1QA2 · 130051
₹13.8038
-0.29%
Nippon India Medium Duration Fund - Direct Plan - Bonus Option
Nippon India Mutual Fund · INF204KA1QG9 · 130052
₹14.2428
-0.29%
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1QB0 · 130053
₹11.8119
-0.29%
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1QH7 · 130054
₹12.0117
-0.29%
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1QI5 · 130055
₹10.6328
-0.29%
NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1QC8 · 130056
₹10.5848
-0.29%
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option
ICICI Prudential Mutual Fund · INF109KA1WN9 · 130061
₹12.8948
-0.40%
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KA1WP4 · 130062
₹13.0456
-0.40%
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1WM1 · 130063
₹12.8948
-0.40%
ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1WO7 · 130064
₹13.0456
-0.40%
UTI FTIF Series XVIII - XIII(366 Days) - Growth Option
UTI Mutual Fund · INF789FB1UH8 · 130065
₹13.3418
-0.01%
UTI FTIF Series XVIII - XIII(366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1UP1 · 130066
₹13.3951
-0.01%
UTI FTIF Series XVIII - XIII (366 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1UC9 · 130068
₹10.4391
-0.01%
UTI FTIF Series XVIII - XIII(366 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1UI6 · 130070
₹10.4416
-0.01%
UTI FTIF Series XIX- I (369 Days)- Growth Option - Direct
UTI Mutual Fund · INF789FB1YC1 · 130125
₹13.3882
-0.01%
UTI FTIF Series XIX- I (369 Days) - Growth Option
UTI Mutual Fund · INF789FB1XU5 · 130131
₹13.3474
-0.00%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option
Nippon India Mutual Fund · INF204KA1QP0 · 130193
₹13.5737
+0.01%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1QR6 · 130194
₹13.7142
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QQ8 · 130195
₹11.3409
+0.01%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QS4 · 130196
₹11.3624
+0.02%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Edelweiss Mutual Fund · INF754K01EF3 · 130205
₹12.8192
+0.05%
Edelweiss Arbitrage Fund- Direct Plan- Growth Option
Edelweiss Mutual Fund · INF754K01EA4 · 130206
₹13.0614
+0.05%
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01EG1 · 130207
₹10.6283
+0.05%
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option
Edelweiss Mutual Fund · INF754K01EJ5 · 130208
₹12.8200
+0.05%
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01EB2 · 130209
₹10.7913
+0.05%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1XH9 · 130219
₹13.5017
-0.10%
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1XJ5 · 130220
₹14.0735
-0.10%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option
ICICI Prudential Mutual Fund · INF109KA1XK3 · 130221
₹14.0735
-0.10%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KA1XI7 · 130222
₹13.5017
-0.10%
SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EU0 · 130237
₹13.1299
+0.01%
SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EW6 · 130238
₹13.1786
+0.02%
UTI FTIF Series XIX - III (368 Days)- Growth Option
UTI Mutual Fund · INF789FB1ZY2 · 130240
₹13.2619
-0.00%
UTI FTIF Series XIX - III (368 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1B54 · 130249
₹13.3027
-0.01%
UTI FTIF Series XIX - IV (366 Days)- Growth Option
UTI Mutual Fund · INF789FB1C61 · 130250
₹13.2567
-0.01%
UTI FTIF Series XIX - IV (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1YS7 · 130253
₹13.2976
-0.01%
SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EY2 · 130281
₹13.1113
+0.01%
SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FA9 · 130283
₹13.1598
+0.01%
SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EZ9 · 130284
₹13.1115
+0.01%
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1HW9 · 130295
₹11.8300
+0.08%
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HV1 · 130296
₹18.5700
+0.11%
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1HY5 · 130297
₹11.8000
+0.08%
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HX7 · 130298
₹18.3100
+0.11%
Sundaram Hybrid Fund Series K Regular Growth
Sundaram Mutual Fund · INF903J01N68 · 130303
₹13.0963
-0.12%
Sundaram Hybrid Fund Series K Regular half yearly Dividend
Sundaram Mutual Fund · INF903J01N76 · 130304
₹12.0007
-0.12%
Sundaram Hybrid Fund Series K Direct Half yearly Dividend
Sundaram Mutual Fund · INF903J01O00 · 130305
₹12.3231
-0.12%
Sundaram Hybrid Fund Series K Direct Yearly Dividend
Sundaram Mutual Fund · INF903J01O18 · 130306
₹12.1949
-0.12%
Sundaram Hybrid Fund Series K Direct Growth
Sundaram Mutual Fund · INF903J01N92 · 130307
₹13.4249
-0.12%
Sundaram Hybrid Fund Series K Regular Yearly Dividend
Sundaram Mutual Fund · INF903J01N84 · 130308
₹12.0352
-0.12%
Axis Credit Risk Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01PO5 · 130309
₹13.4544
-0.18%
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01PP2 · 130310
₹10.1486
-0.18%
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01PK3 · 130311
₹10.2299
-0.17%
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01PM9 · 130312
₹10.0142
-0.17%
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01PR8 · 130313
₹10.0665
-0.18%
Axis Credit Risk Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01PJ5 · 130314
₹14.0042
-0.17%
SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FE1 · 130322
₹13.1467
+0.01%
SBI DEBT FUND SERIES A - 34 (367 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FC5 · 130323
₹13.0982
+0.01%
UTI FTIF Series XIX - V (1095 Days) - Growth Option
UTI Mutual Fund · INF789FA1PL1 · 130357
₹13.3289
-0.01%
UTI FTIF Series XIX - VI (366 Days) - Growth Option
UTI Mutual Fund · INF789FB1ZE4 · 130360
₹13.2232
-0.01%
UTI FTIF Series XIX - VIII ( 368 Days )- Growth Option
UTI Mutual Fund · INF789FA1RH5 · 130363
₹13.2113
-0.00%
UTI FTIF Series XIX - VIII (368 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1QZ9 · 130370
₹13.2523
-0.01%
UTI FTIF Series XIX - V (1095 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1PD8 · 130375
₹13.6950
-0.01%
UTI FTIF Series XIX - VI (366 Days)- Growth Option - Direct
UTI Mutual Fund · INF789FB1ZP0 · 130387
₹13.2640
-0.01%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1YN5 · 130438
₹13.8493
-0.20%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1YO3 · 130439
₹13.8493
-0.20%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1YP0 · 130440
₹13.2900
-0.21%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KA1YQ8 · 130441
₹13.2900
-0.21%
SBI DEBT FUND SERIES A - 35 (369 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FK8 · 130442
₹13.1226
+0.01%
SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FM4 · 130445
₹13.2464
+0.02%
L&T Arbitrage Opportunities Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01QL8 · 130446
₹12.6930
+0.06%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW
L&T Mutual Fund · INF917K01QT1 · 130447
₹10.2610
+0.07%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01QV7 · 130448
₹10.7000
+0.07%
L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01QP9 · 130449
₹10.6290
+0.06%
L&T Arbitrage Opportunities Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01QR5 · 130450
₹12.9720
+0.06%
L&T Arbitrage Opportunities Fund - Regular Plan - Bonus
L&T Mutual Fund · INF917K01QQ7 · 130451
₹12.6930
+0.06%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01QN4 · 130452
₹10.0650
+0.06%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NF1 · 130459
₹2486.6932
+0.02%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130465
₹1000.2200
-0.11%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION
BNP Paribas Mutual Fund · INF251K01NH7 · 130471
₹1001.2344
+0.02%
BNP PARIBAS LIQUID FUND - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NJ3 · 130472
₹2627.3944
+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
-0.11%
BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01NM7 · 130476
₹1001.2478
+0.02%
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NO3 · 130479
₹2638.7688
+0.02%
BNP PARIBAS LIQUID FUND - DIRECT PLAN -- DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130486
₹1000.8846
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
₹1001.2742
+0.02%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01Z35 · 130490
₹11.7959
-0.28%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01Z68 · 130491
₹11.9457
-0.28%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01Z27 · 130492
₹11.7959
-0.28%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01Z50 · 130493
₹11.9457
-0.28%
HDFC Large and Mid Cap Fund - Growth Option
HDFC Mutual Fund · INF179KA1RT1 · 130496
₹116.8170
-0.39%
HDFC Large and Mid Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KA1RU9 · 130497
₹24.5210
-0.39%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1RQ7 · 130498
₹117.8690
-0.39%
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1RR5 · 130499
₹27.6820
-0.39%
HDFC Small Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KA1SA9 · 130501
₹29.9150
+0.10%
HDFC Small Cap Fund - Growth Option
HDFC Mutual Fund · INF179KA1RZ8 · 130502
₹45.8090
+0.11%
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1RW5 · 130503
₹48.1920
+0.11%
HDFC Small Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1RX3 · 130504
₹31.9030
+0.11%
HDFC Income Plus Arbitrage Active FOF - Growth Option
HDFC Mutual Fund · INF179KA1SF8 · 130533
₹18.4944
-0.32%
HDFC Income Plus Arbitrage Active FOF - IDCW Option
HDFC Mutual Fund · INF179KA1SG6 · 130540
₹16.2086
-0.32%
HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1SC5 · 130543
₹19.2661
-0.32%
HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1SD3 · 130547
₹16.9219
-0.32%
ICICI Prudential Growth Fund - Series 2 Direct Dividend
ICICI Prudential Mutual Fund · INF109KC1796 · 130593
₹13.5100
-0.52%
ICICI Prudential Growth Fund - Series 2 Dividend
ICICI Prudential Mutual Fund · INF109KC1804 · 130594
₹12.7300
-0.62%
SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017M4 · 130599
₹13.3309
+0.02%
SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015M8 · 130600
₹13.1825
+0.02%
SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016M6 · 130601
₹13.3299
+0.02%
SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014M1 · 130602
₹13.1825
+0.02%
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GJ3 · 130603
₹12.4406
+0.06%
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GL9 · 130604
₹12.5568
+0.07%
Invesco India Credit Risk Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01I34 · 130721
₹1348.4490
-0.14%
Invesco India Credit Risk Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01I83 · 130722
₹1383.4080
-0.14%
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01I42 · 130723
₹1023.7185
-0.14%
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01I91 · 130724
₹1021.9852
-0.14%
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01I59 · 130726
₹1348.4436
-0.14%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1IU1 · 130727
₹11.5500
-0.43%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IT3 · 130728
₹19.2300
-0.47%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1IW7 · 130729
₹11.5400
-0.43%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IV9 · 130730
₹19.0300
-0.47%
Axis Arbitrage Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01QC8 · 130771
₹12.5195
+0.03%
Axis Arbitrage Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01PZ1 · 130773
₹12.8881
+0.03%
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01QA2 · 130774
₹10.9163
-0.43%
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01QD6 · 130776
₹10.4892
-0.45%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1ZS1 · 130777
₹13.5695
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1ZT9 · 130778
₹13.5695
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1ZQ5 · 130779
₹13.4844
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KA1ZR3 · 130780
₹13.4844
+0.02%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IR7 · 130785
₹13.1030
+0.01%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IS5 · 130786
₹12.4751
+0.00%
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
Invesco Mutual Fund · INF205K01P68 · 130787
₹21.7744
+0.07%
Invesco India Arbitrage Fund - Annual Bonus
Invesco Mutual Fund · INF205K01P50 · 130788
₹21.1357
+0.07%
Invesco India Treasury Advantage Fund - Annual Bonus
Invesco Mutual Fund · INF205K01P35 · 130794
₹2367.4380
-0.02%
L&T Business Cycles Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01RI2 · 130825
₹18.0160
+0.15%
L&T Business Cycles Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01RH4 · 130826
₹16.4830
+0.15%
L&T Business Cycles Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01RF8 · 130827
₹17.6180
+0.15%
L&T Business Cycles Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01RK8 · 130828
₹16.8780
+0.15%
Nippon India Japan Equity Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1SJ9 · 130858
₹12.8975
+0.61%
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1SL5 · 130859
₹12.8975
+0.61%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SI1 · 130860
₹13.2124
+0.61%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1SK7 · 130861
₹13.2124
+0.61%
Nippon India Japan Equity Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SH3 · 130863
₹12.8975
+0.61%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1SM3 · 130864
₹13.2124
+0.61%
Axis Hybrid Fund - Series 14 - Direct Plan - Growth
Axis Mutual Fund · INF846K01QF1 · 130886
₹13.0279
+0.01%
Axis Hybrid Fund - Series 14 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01QG9 · 130887
₹13.1713
+0.01%
Axis Hybrid Fund - Series 14 - Regular Plan - Growth
Axis Mutual Fund · INF846K01QH7 · 130888
₹12.4736
+0.01%
Axis Hybrid Fund - Series 14 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01QI5 · 130889
₹12.4737
+0.01%
ICICI Prudential Banking and PSU Debt Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1B57 · 130897
₹13.4526
-0.20%
ICICI Prudential Floating Interest Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1I43 · 130899
₹129.5536
-0.08%
ICICI Prudential Savings Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1I92 · 130900
₹131.0261
-0.05%
ICICI Prudential Gilt Investment PF Option - Bonus
ICICI Prudential Mutual Fund · INF109KA1C31 · 130901
₹13.7290
-0.62%
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option
JM Financial Mutual Fund · INF192K01HB8 · 130904
₹48.9255
-0.06%
ICICI Prudential Gilt Treasury PF Option - Bonus
ICICI Prudential Mutual Fund · INF109KA1C56 · 130905
₹13.0330
-0.26%
ICICI Prudential Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1C72 · 130932
₹12.3740
-0.40%
ICICI Prudential Liquid Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1G86 · 130934
₹128.5133
+0.02%
ICICI Prudential Medium Term Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1B99 · 130935
₹12.7991
-0.27%
ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1B81 · 130936
₹13.5851
-0.26%
ICICI Prudential All Seasons Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1H36 · 130937
₹13.9654
-0.36%
ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H28 · 130938
₹14.4179
-0.36%
ICICI Prudential MIP - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H44 · 130940
₹13.4538
-0.34%
ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H69 · 130942
₹13.4403
-0.05%
ICICI Prudential Credit Risk Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1I27 · 130943
₹13.2485
-0.15%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1I19 · 130944
₹13.6083
-0.15%
ICICI Prudential Money Market Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H85 · 130946
₹127.7969
+0.02%
ICICI Prudential Corporate Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1I84 · 130947
₹12.5259
-0.14%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1B40 · 130950
₹13.5687
-0.20%
ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1C07 · 130951
₹12.7543
+0.07%
ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1C23 · 130954
₹14.1469
-0.62%
ICICI Prudential Gilt Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H02 · 130955
₹14.0943
-0.72%
ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1I50 · 130956
₹12.6543
-0.29%
ICICI Prudential Value Fund - Series 5 Dividend Option
ICICI Prudential Mutual Fund · INF109KA1J18 · 130985
₹12.6600
-0.32%
ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1J34 · 130986
₹13.2400
-0.23%
ICICI Prudential Value Fund - Series 5 Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1J00 · 130987
₹15.3600
-0.26%
ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1J26 · 130988
₹15.9700
-0.31%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1K15 · 130989
₹13.3185
-0.18%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1J83 · 130990
₹12.8016
-0.19%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1K07 · 130991
₹13.3185
-0.18%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KA1J91 · 130992
₹12.8016
-0.19%
Sundaram Select Micro Cap Series V- Direct Plan Dividend Option
Sundaram Mutual Fund · INF903J01R31 · 131002
₹16.8928
-0.20%
Sundaram Select Micro Cap Series V - Direct Plan Growth Option
Sundaram Mutual Fund · INF903J01R23 · 131003
₹23.8489
-0.20%
Sundaram Select Micro Cap Series V - Regular Plan Dividend Option
Sundaram Mutual Fund · INF903J01R15 · 131004
₹16.3393
-0.20%
Sundaram Select Micro Cap Series V- Regular Plan Growth Option
Sundaram Mutual Fund · INF903J01R07 · 131005
₹23.2577
-0.20%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1Q48 · 131018
₹14.6702
-0.17%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1Q63 · 131019
₹15.4584
-0.17%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1Q30 · 131020
₹13.5183
-0.17%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1Q55 · 131021
₹14.2878
-0.17%
ICICI Prudential Constant Maturity Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109KA1N46 · 131051
₹13.4897
-0.85%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA1O45 · 131053
₹11.1435
-0.85%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1O52 · 131054
₹10.7958
-0.85%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1O60 · 131055
₹10.4837
-0.85%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA1O78 · 131056
₹10.4545
-0.85%
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1N61 · 131057
₹10.5583
-0.85%
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1N79 · 131058
₹10.2121
-0.85%
ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA1N87 · 131059
₹10.2634
-0.85%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KA1O37 · 131061
₹13.6165
-0.85%
ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA1N53 · 131062
₹10.9509
-0.85%
Axis Hybrid Fund - Series 15 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01QM7 · 131082
₹12.3538
+0.01%
Axis Hybrid Fund - Series 15 - Direct Plan - Growth
Axis Mutual Fund · INF846K01QJ3 · 131083
₹12.8160
+0.01%
Axis Hybrid Fund - Series 15 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01QK1 · 131084
₹12.8160
+0.01%
Axis Hybrid Fund - Series 15 - Regular Plan - Growth
Axis Mutual Fund · INF846K01QL9 · 131085
₹12.3539
+0.01%
ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KA1M70 · 131147
₹12.3625
-0.20%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KA1M96 · 131148
₹12.4968
-0.20%
ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KA1N12 · 131151
₹12.0646
-0.14%
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KA1N38 · 131152
₹12.2510
-0.14%
UTI Multi Cap Fund - Dividend Option
UTI Mutual Fund · INF789FA1XV4 · 131161
₹14.4788
+0.12%
UTI Multi Cap Fund - Dividend Option - Direct
UTI Mutual Fund · INF789FA1XS0 · 131162
₹14.7213
+0.12%
UTI Multi Cap Fund - Growth Option
UTI Mutual Fund · INF789FA1XX0 · 131163
₹14.4789
+0.12%
UTI Multi Cap Fund - Growth Option - Direct
UTI Mutual Fund · INF789FA1XU6 · 131164
₹14.7213
+0.12%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option
ICICI Prudential Mutual Fund · INF109KA1343 · 131199
₹19.8233
-0.35%
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1R91 · 131261
₹13.1455
-0.13%
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KA1R75 · 131262
₹12.6412
-0.13%
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1R83 · 131263
₹13.1455
-0.13%
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1R67 · 131264
₹12.6412
-0.13%
DSP 10Y G-Sec Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K012I0 · 131297
₹13.1410
-1.02%
DSP 10Y G-Sec Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K013I8 · 131298
₹10.4935
-1.02%
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K015I3 · 131299
₹9.9183
-1.02%
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K017I9 · 131300
₹10.0267
-1.02%
DSP 10Y G-Sec Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K019I5 · 131301
₹13.2517
-1.02%
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K014J4 · 131302
₹9.9721
-1.02%
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K012J8 · 131303
₹9.9319
-1.02%
DSP 10Y G-Sec Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K010J2 · 131304
₹10.5167
-1.02%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1S58 · 131313
₹13.3520
-0.23%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1S25 · 131314
₹12.8350
-0.23%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KA1S33 · 131315
₹12.8350
-0.23%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1S41 · 131316
₹13.3525
-0.23%
ICICI Prudential Growth Fund - Series 3 Direct IDCW
ICICI Prudential Mutual Fund · INF109KA1S17 · 131317
₹13.8800
-0.14%
ICICI Prudential Growth Fund - Series 3 IDCW
ICICI Prudential Mutual Fund · INF109KA1S09 · 131318
₹13.1400
-0.15%
Nippon India ETF BSE Sensex
Nippon India Mutual Fund · INF204KA1UN7 · 131331
₹374.6535
-0.16%
Sundaram Select Micro Cap Series VI Regular Growth
Sundaram Mutual Fund · INF903J01U44 · 131332
₹20.4642
-0.14%
Sundaram Select Micro Cap Series VI Regular Dividend Payout
Sundaram Mutual Fund · INF903J01U51 · 131333
₹15.9707
-0.14%
Sundaram Select Micro Cap Series VI Direct Growth
Sundaram Mutual Fund · INF903J01U69 · 131334
₹20.9560
-0.13%
Sundaram Select Micro Cap Series VI Direct Dividend Payout
Sundaram Mutual Fund · INF903J01U77 · 131335
₹16.4441
-0.13%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014S8 · 131336
₹16.4099
+0.19%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015S5 · 131337
₹13.6984
+0.20%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016S3 · 131338
₹16.5364
+0.20%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017S1 · 131339
₹13.7961
+0.20%
BANDHAN Balanced Advantage Fund Regular Plan IDCW
Bandhan Mutual Fund · INF194KA1UF5 · 131354
₹11.1512
+0.16%
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund · INF194KA1UH1 · 131355
₹13.5219
+0.17%
BANDHAN Balanced Advantage Fund Direct Plan IDCW
Bandhan Mutual Fund · INF194KA1UI9 · 131356
₹11.6149
+0.17%
BANDHAN Balanced Advantage Fund Regular Plan Growth
Bandhan Mutual Fund · INF194KA1UE8 · 131357
₹12.9662
+0.16%
Kotak Equity Savings Fund - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K01C78 · 131372
₹13.4168
-0.05%
Kotak Equity Savings Fund - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K01D28 · 131373
₹13.7250
-0.05%
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01C86 · 131374
₹11.4255
-0.06%
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01D36 · 131375
₹11.6805
-0.05%
Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01C94 · 131376
₹11.3731
-0.05%
Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01D44 · 131377
₹11.4737
-0.05%
Bandhan Short Duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SR4 · 131382
₹12.9960
-0.16%
Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SO1 · 131383
₹12.9332
-0.17%
Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TD2 · 131384
₹13.2552
-0.18%
Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TA8 · 131385
₹13.1016
-0.18%
Bandhan Medium to Long Duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SX2 · 131386
₹13.4032
-0.51%
Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SU8 · 131387
₹13.3373
-0.51%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194KA1TJ9 · 131388
₹12.8914
-0.05%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TG5 · 131389
₹12.8306
-0.05%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SL7 · 131390
₹13.3844
-0.20%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SI3 · 131391
₹13.3686
-0.20%
IDFC GSF -PF -Direct Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1SF9 · 131392
₹13.4054
-0.78%
IDFC GSF -PF -Regular Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1SC6 · 131393
₹13.6961
-0.78%
Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
Bandhan Mutual Fund · INF194KA1RW6 · 131395
₹13.3964
-0.76%
BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194KA1TP6 · 131396
₹13.7181
-0.49%
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TM3 · 131397
₹13.2317
-0.50%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TV4 · 131398
₹13.0930
-0.26%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TS0 · 131399
₹13.0367
-0.26%
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1T88 · 131418
₹10.3675
-0.16%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1U02 · 131419
₹11.1777
-0.16%
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1Q75 · 131424
₹10.6181
-0.14%
UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option
UTI Mutual Fund · INF789FA1R17 · 131425
₹13.3471
-0.14%
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1P84 · 131444
₹1097.7842
-0.01%
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1O85 · 131445
₹1065.6191
-0.01%
ICICI Prudential Balanced Advantage Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1Y35 · 131450
₹12.7600
0.00%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1Y50 · 131451
₹13.4400
0.00%
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X93 · 131452
₹13.4000
-0.30%
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1Y19 · 131453
₹13.9000
-0.36%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1W45 · 131454
₹13.4596
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1W29 · 131455
₹12.9593
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KA1W37 · 131456
₹12.9593
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1W52 · 131457
₹13.4596
+0.01%
JM Aggressive Hybrid Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01HF9 · 131476
₹33.9667
-0.06%
JM Aggressive Hybrid Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01HJ1 · 131477
₹34.8841
-0.06%
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X36 · 131478
₹13.4480
-0.15%
ICICI Prudential Short Term Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X10 · 131479
₹12.7396
-0.16%
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X77 · 131480
₹10.5084
-0.40%
ICICI Prudential Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X51 · 131481
₹10.8287
-0.41%
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1CY3 · 131482
₹14.9220
+0.32%
DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1DB9 · 131483
₹12.2550
+0.33%
DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1DA1 · 131484
₹15.0970
+0.33%
DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1CZ0 · 131485
₹12.2170
+0.33%
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1O69 · 131511
₹1295.2844
-0.01%
ICICI Prudential Growth Fund - Series 4 Direct Dividend
ICICI Prudential Mutual Fund · INF109KA1Y76 · 131545
₹12.7800
-0.23%
ICICI Prudential Growth Fund - Series 4 Dividend
ICICI Prudential Mutual Fund · INF109KA1Y68 · 131546
₹12.0600
-0.17%
UTI Short Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01QB2 · 131547
₹10.4096
-0.14%
UTI Short Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01XZ7 · 131548
₹10.7121
-0.14%
Sundaram Select Micro Cap Series VII - Direct Plan Growth Option
Sundaram Mutual Fund · INF903J01W83 · 131555
₹20.5798
-0.15%
Sundaram Select Micro Cap Series VII - Regular Plan Dividend Option
Sundaram Mutual Fund · INF903J01W75 · 131556
₹15.6607
-0.15%
Sundaram Select Micro Cap Series VII- Direct Plan Dividend Option
Sundaram Mutual Fund · INF903J01W91 · 131557
₹16.0834
-0.15%
Sundaram Select Micro Cap Series VII- Regular Plan Growth Option
Sundaram Mutual Fund · INF903J01W67 · 131558
₹20.1489
-0.15%
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16B5 · 131574
₹12.4154
-0.25%
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KA17B3 · 131575
₹12.4154
-0.25%
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA19B9 · 131576
₹12.9440
-0.24%
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18B1 · 131577
₹12.9444
-0.24%
360 ONE Focused Fund -Regular Plan - Growth
360 ONE Mutual Fund · INF579M01878 · 131578
₹15.1438
+0.78%
360 ONE Focused Fund - Regular Plan - Dividend
360 ONE Mutual Fund · INF579M01886 · 131579
₹13.3976
+0.78%
360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund · INF579M01902 · 131580
₹15.7083
+0.78%
360 ONE Focused Fund - Direct Plan - Dividend
360 ONE Mutual Fund · INF579M01910 · 131581
₹15.5063
+0.78%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend
ICICI Prudential Mutual Fund · INF109KA17C1 · 131620
₹10.4030
-0.35%
ICICI Prudential Dynamic Bond Fund - Annual Dividend
ICICI Prudential Mutual Fund · INF109KA15C5 · 131621
₹10.4617
-0.36%
ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA13C0 · 131622
₹11.2803
-0.64%
ICICI Prudential Long Term Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA11C4 · 131623
₹10.2777
-0.64%
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AC6 · 131665
₹21.7800
-0.05%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AB8 · 131666
₹50.9000
-0.08%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01DJ5 · 131670
₹53.0200
-0.08%
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01DK3 · 131671
₹22.7400
-0.09%
Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01309 · 131736
₹73.3500
+0.23%
Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Dividend Option
Aditya Birla Sun Life Mutual Fund · INF084M01317 · 131737
₹34.0500
+0.24%
Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Bonus Option
Aditya Birla Sun Life Mutual Fund · INF084M01333 · 131738
₹73.4600
+0.25%
Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01BU6 · 131739
₹75.4500
+0.23%
Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Dividend Option
Aditya Birla Sun Life Mutual Fund · INF084M01BV4 · 131740
₹34.9000
+0.23%
Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Bonus Option
Aditya Birla Sun Life Mutual Fund · INF084M01BX0 · 131741
₹75.6800
+0.24%
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AF9 · 131863
₹26.0715
-0.08%
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AE2 · 131864
₹28.3134
-0.08%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01DM9 · 131865
₹14.1583
-0.08%
Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01DN7 · 131866
₹13.4896
-0.08%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AI3 · 131895
₹14.3588
-0.49%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AH5 · 131896
₹22.8982
-0.49%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01DQ0 · 131897
₹14.6735
-0.49%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01DP2 · 131898
₹23.4225
-0.49%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01BA8 · 132003
₹17.4532
+2.02%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AZ7 · 132005
₹17.4426
+2.02%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EH7 · 132009
₹17.8519
+2.02%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EI5 · 132010
₹17.8664
+2.02%
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AT0 · 132138
₹13.3525
-0.69%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AU8 · 132139
₹13.3560
-0.69%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EB0 · 132140
₹13.4964
-0.69%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EC8 · 132141
₹11.9422
-0.69%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01077 · 132174
₹19.4528
+0.02%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01085 · 132175
₹17.4474
+0.02%
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01044 · 132178
₹17.5308
+0.01%
Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01051 · 132179
₹15.9511
+0.01%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01101 · 132180
₹22.5833
+0.05%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01119 · 132181
₹20.6714
+0.06%
Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EQ8 · 132183
₹17.9930
+0.01%
Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01ER6 · 132184
₹12.2085
+0.01%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01ET2 · 132185
₹19.9370
+0.02%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EW6 · 132186
₹23.3142
+0.06%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EX4 · 132187
₹21.3668
+0.06%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EU0 · 132189
₹18.0767
+0.02%
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund · INF277K01I86 · 132756
₹19.0075
-0.26%
Tata ELSS Fund-Growth-Regular Plan
Tata Mutual Fund · INF277K01I52 · 132757
₹18.2404
-0.27%
HDFC Corporate Bond Fund - IDCW Option
HDFC Mutual Fund · INF179KA1D33 · 132848
₹12.9338
-0.19%
HDFC Corporate Bond Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1D17 · 132849
₹13.1130
-0.19%
HDFC Regular Savings Fund - Regular Option - Normal Dividend Option
HDFC Mutual Fund · INF179KA1D74 · 132850
₹13.1403
-0.13%
HDFC Regular Savings Fund - Direct Option - Normal Dividend Option
HDFC Mutual Fund · INF179KA1D58 · 132851
₹13.2313
-0.13%
HDFC Medium Term Debt Fund - IDCW Option
HDFC Mutual Fund · INF179KA1E16 · 132852
₹12.9352
-0.27%
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1D90 · 132853
₹13.1072
-0.27%
NIPPON INDIA CREDIT RISK FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1WT0 · 132871
₹13.0719
-0.19%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1WV6 · 132873
₹13.4795
-0.19%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16E9 · 132875
₹13.2196
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA17E7 · 132876
₹13.2196
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14E4 · 132877
₹12.7048
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KA15E1 · 132878
₹12.7048
+0.02%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TV7 · 132917
₹11.9009
-0.68%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TX3 · 132918
₹12.1463
-0.68%
SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K017X1 · 132923
₹15.0013
-0.66%
SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016X3 · 132924
₹15.0030
-0.66%
SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018X9 · 132933
₹15.0679
-0.66%
SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K019X7 · 132934
₹15.0665
-0.66%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TN4 · 132977
₹12.5928
+0.02%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TO2 · 132978
₹12.0716
+0.01%
ICICI Prudential Medium Term Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA12G3 · 132981
₹10.9710
-0.27%
ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA10G7 · 132982
₹11.7651
-0.26%
Sundaram Select Small Cap Series II Regular Growth
Sundaram Mutual Fund · INF903J01X66 · 132983
₹15.4620
+0.70%
Sundaram Select Small Cap Series II Regular Dividend Payout
Sundaram Mutual Fund · INF903J01X74 · 132984
₹14.3237
+0.70%
Sundaram Select Small Cap Series II Direct Growth
Sundaram Mutual Fund · INF903J01X82 · 132985
₹15.7686
+0.70%
Sundaram Select Small Cap Series II Direct Dividend Payout
Sundaram Mutual Fund · INF903J01X90 · 132986
₹14.6274
+0.70%
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
Franklin Templeton Mutual Fund · INF090I01LE4 · 132987
₹12.3057
+0.01%
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
Franklin Templeton Mutual Fund · INF090I01LF1 · 132988
₹12.3057
+0.01%
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct
Franklin Templeton Mutual Fund · INF090I01LH7 · 132989
₹12.9948
+0.02%
Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01LI5 · 132990
₹12.9948
+0.02%
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TP9 · 132995
₹13.6600
+0.07%
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TQ7 · 132996
₹12.3800
+0.08%
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TT1 · 132997
₹11.4700
+0.09%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TS3 · 132998
₹13.1800
+0.08%
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct
Kotak Mahindra Mutual Fund · INF174K01F26 · 133033
₹20.1926
+0.04%
Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly
Kotak Mahindra Mutual Fund · INF174K01F18 · 133034
₹19.9998
+0.04%
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mahindra Mutual Fund · INF174K01F00 · 133035
₹26.6980
+0.26%
Kotak Aggressive Hybrid Fund - Regular Plan -Growth
Kotak Mahindra Mutual Fund · INF174K01E92 · 133036
₹25.0920
+0.25%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14H7 · 133041
₹13.6917
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA15H4 · 133042
₹13.6917
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option
ICICI Prudential Mutual Fund · INF109KA13H9 · 133043
₹13.4730
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option
ICICI Prudential Mutual Fund · INF109KA12H1 · 133044
₹13.4730
+0.02%
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA12J7 · 133049
₹12.5700
-0.16%
ICICI Prudential Equity Savings Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA15I2 · 133050
₹11.4100
-0.17%
ICICI Prudential Equity Savings Fund - Cumulative option
ICICI Prudential Mutual Fund · INF109KA14I5 · 133051
₹12.9200
-0.15%
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA13J5 · 133052
₹12.2500
-0.16%
ICICI Prudential Equity Savings Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA16I0 · 133053
₹11.6500
-0.17%
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option
ICICI Prudential Mutual Fund · INF109KA11J9 · 133054
₹13.2800
-0.23%
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA14J3 · 133056
₹12.6900
-0.16%
ICICI Prudential Equity Savings Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA17I8 · 133057
₹12.1200
-0.25%
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1Q00 · 133059
₹1193.5377
-0.01%
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10K9 · 133110
₹12.9657
-0.22%
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA11K7 · 133111
₹12.9657
-0.22%
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18J4 · 133112
₹12.4634
-0.22%
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KA19J2 · 133113
₹12.4634
-0.22%
Sundaram World Brand Fund Series II Regular Plan Growth
Sundaram Mutual Fund · INF903J01Z07 · 133118
₹13.4708
-0.44%
Sundaram World Brand Fund Series II Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Z15 · 133119
₹13.4708
-0.44%
Sundaram World Brand Fund Series II Direct Plan Growth
Sundaram Mutual Fund · INF903J01Z23 · 133120
₹13.7140
-0.44%
Sundaram World Brand Fund Series II Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Z31 · 133121
₹13.7140
-0.44%
Kotak Nifty Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1ZB7 · 133122
₹277.6564
-0.58%
UTI Low Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1O44 · 133127
₹1127.2568
-0.01%
ICICI Prudential Growth Fund - Series 5 Direct Dividend
ICICI Prudential Mutual Fund · INF109KA13K3 · 133128
₹13.0300
+0.15%
ICICI Prudential Growth Fund - Series 5 Dividend
ICICI Prudential Mutual Fund · INF109KA12K5 · 133129
₹12.3900
+0.16%
UTI Low Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1N86 · 133130
₹1075.2361
-0.01%
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1I61 · 133147
₹12.8707
-0.33%
HDFC Credit Risk Debt Fund - IDCW Option
HDFC Mutual Fund · INF179KA1I87 · 133148
₹13.0623
-0.33%
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1S81 · 133180
₹11.4892
-0.38%
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01AW8 · 133181
₹12.6089
+0.06%
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01BA2 · 133184
₹12.3666
+0.05%
Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option
Nippon India Mutual Fund · INF204KA1YQ2 · 133199
₹12.8468
+0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1YS8 · 133200
₹13.0348
+0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1YR0 · 133201
₹12.8468
+0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1YT6 · 133202
₹13.0348
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10N3 · 133216
₹12.7792
-0.00%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA11N1 · 133217
₹12.7792
-0.00%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18M8 · 133218
₹12.2925
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KA19M6 · 133219
₹12.2925
-0.01%
Sundaram World Brand Fund Series III Regular Plan Growth
Sundaram Mutual Fund · INF903J01Z49 · 133240
₹13.6335
-0.45%
Sundaram World Brand Fund Series III Direct Plan Growth
Sundaram Mutual Fund · INF903J01Z64 · 133241
₹13.8707
-0.45%
Sundaram World Brand Fund Series III Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Z72 · 133242
₹13.8707
-0.45%
Sundaram World Brand Fund Series III Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Z56 · 133243
₹13.6335
-0.45%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1L74 · 133252
₹12.1641
-0.03%
HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1L66 · 133253
₹12.1641
-0.03%
HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1L90 · 133254
₹11.9757
-0.03%
HDFC CPO - III - 1207D December 2014 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1L82 · 133255
₹11.9757
-0.03%
Nippon India Gilt Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1YU4 · 133264
₹12.7399
-0.81%
Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1YV2 · 133265
₹13.0918
-0.81%
ICICI Prudential Growth Fund - Series 6 Dividend
ICICI Prudential Mutual Fund · INF109KA14O3 · 133274
₹11.6400
+0.26%
ICICI Prudential Growth Fund - Series 6 Direct Dividend
ICICI Prudential Mutual Fund · INF109KA15O0 · 133275
₹12.3000
+0.24%
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1U04 · 133280
₹11.5780
-0.53%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10P8 · 133293
₹12.5066
-0.11%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA13P2 · 133294
₹13.0047
-0.10%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA12P4 · 133295
₹13.0047
-0.10%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KA11P6 · 133296
₹12.5066
-0.11%
LIC MF Nifty 8-13 yr G-Sec ETF
LIC Mutual Fund · INF767K01MV5 · 133307
₹16.4782
-1.07%
Reliance Capital Builder Fund II - Series B - Growth Option
Nippon India Mutual Fund · INF204KA1ZG0 · 133308
₹13.0256
-0.27%
Reliance Capital Builder Fund II - Series B - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1ZH8 · 133309
₹13.0256
-0.27%
Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1ZI6 · 133310
₹13.6178
-0.27%
Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1ZJ4 · 133311
₹13.6178
-0.27%
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth
Sundaram Mutual Fund · INF903J012A3 · 133322
₹13.9395
+0.08%
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J013A1 · 133323
₹13.3880
+0.08%
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth
Sundaram Mutual Fund · INF903J014A9 · 133324
₹14.1185
+0.08%
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J015A6 · 133325
₹13.5658
+0.08%
Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option
Nippon India Mutual Fund · INF204KA1ZO4 · 133326
₹12.7593
+0.02%
Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1ZQ9 · 133327
₹12.8848
+0.02%
Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1ZR7 · 133328
₹12.8848
+0.02%
Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1ZP1 · 133329
₹12.7593
+0.02%
UTI Credit Risk Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1V60 · 133344
₹11.3925
-0.16%
SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1317 · 133361
₹15.1956
-0.69%
SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1325 · 133362
₹15.1962
-0.69%
SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1341 · 133363
₹15.2622
-0.69%
SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1333 · 133364
₹15.2655
-0.69%
HDFC Income Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1Q12 · 133365
₹12.4078
-0.67%
HDFC Income Fund - Normal IDCW Option
HDFC Mutual Fund · INF179KA1Q38 · 133366
₹11.8639
-0.68%
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1Q53 · 133367
₹12.7320
-0.10%
HDFC Short Term Debt Fund - Normal IDCW Option
HDFC Mutual Fund · INF179KA1Q79 · 133368
₹12.7098
-0.10%
HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1Q95 · 133369
₹12.6625
-0.49%
HDFC Dynamic Debt Fund - Normal IDCW Option
HDFC Mutual Fund · INF179KA1R11 · 133370
₹12.3836
-0.49%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16P5 · 133379
₹12.3942
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA17P3 · 133380
₹12.3942
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KA15P7 · 133381
₹11.9918
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14P0 · 133382
₹11.9918
-0.03%
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
Motilal Oswal Mutual Fund · INF247L01551 · 133383
₹17.8002
+0.51%
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout
Motilal Oswal Mutual Fund · INF247L01577 · 133384
₹18.5966
+0.52%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01544 · 133385
₹18.4299
+0.51%
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01569 · 133386
₹19.2336
+0.52%
UTI Money Market Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1M46 · 133387
₹1118.5625
+0.02%
JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IP6 · 133388
₹27.4020
+0.02%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IN1 · 133389
₹26.7358
+0.02%
JM Dynamic Bond Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01IJ9 · 133390
₹26.7255
+0.02%
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GV8 · 133394
₹23.1141
+0.06%
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GX4 · 133395
₹12.0520
+0.07%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IF7 · 133396
₹23.1537
+0.06%
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01ID2 · 133397
₹23.5107
+0.07%
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IH3 · 133398
₹23.5173
+0.07%
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IB6 · 133399
₹23.1537
+0.06%
JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GN5 · 133400
₹47.6465
-0.06%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GP0 · 133401
₹49.9847
-0.06%
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01HH5 · 133402
₹35.2463
-0.06%
JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HT0 · 133403
₹47.6465
-0.06%
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01HL7 · 133404
₹33.6943
-0.06%
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01HP8 · 133405
₹12.0919
-0.06%
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01HR4 · 133406
₹15.6245
-0.06%
JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GZ9 · 133407
₹47.6465
-0.06%
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01HD4 · 133408
₹33.9640
-0.06%
JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HV6 · 133409
₹49.9847
-0.06%
JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HX2 · 133410
₹47.6465
-0.06%
JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HZ7 · 133411
₹49.9847
-0.06%
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01HN3 · 133412
₹35.2433
-0.06%
JM Dynamic Bond Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01IL5 · 133414
₹27.6018
+0.02%
ICICI Prudential Growth Fund - Series 7 Dividend
ICICI Prudential Mutual Fund · INF109KA18P1 · 133425
₹12.1000
0.00%
ICICI Prudential Growth Fund - Series 7 Direct Dividend
ICICI Prudential Mutual Fund · INF109KA19P9 · 133426
₹12.6600
0.00%
Axis Hybrid Fund - Series 18 - Regular Plan - Growth
Axis Mutual Fund · INF846K01QZ9 · 133427
₹12.0704
-0.08%
Axis Hybrid Fund - Series 18 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01RA0 · 133428
₹12.0703
-0.08%
Axis Hybrid Fund - Series 18 - Direct Plan - Growth
Axis Mutual Fund · INF846K01QX4 · 133429
₹12.4570
-0.08%
Axis Hybrid Fund - Series 18 - Direct Plan - Direct Plan - Dividend
Axis Mutual Fund · INF846K01QY2 · 133430
₹12.4571
-0.08%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KA19Q7 · 133435
₹12.0144
-0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10R4 · 133436
₹12.4548
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18Q9 · 133438
₹12.0144
-0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209KA1WN8 · 133439
₹12.3386
-0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · — · 133440
₹12.7221
-0.01%
Aditya Birla Sun Life Income Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1WJ6 · 133445
₹11.1300
-0.82%
Aditya Birla Sun Life Income Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1WL2 · 133446
₹11.3957
-0.82%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION
HDFC Mutual Fund · INF179KA1R29 · 133460
₹12.7323
+0.02%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · INF179KA1R45 · 133461
₹10.0000
-0.63%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - DIVIDEND OPTION
HDFC Mutual Fund · INF179KA1R78 · 133462
₹10.0000
-20.73%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION
HDFC Mutual Fund · INF179KA1R94 · 133463
₹12.6163
+0.02%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - GROWTH OPTION
HDFC Mutual Fund · INF179KA1R60 · 133464
₹12.6163
+0.02%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · INF179KA1R86 · 133465
₹10.0000
-0.60%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - DIVIDEND OPTION
HDFC Mutual Fund · INF179KA1R37 · 133466
₹10.0000
-21.45%
UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1O28 · 133469
₹1099.9521
-0.01%
UTI Money Market Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1L21 · 133484
₹1042.6507
+0.02%
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01FP0 · 133486
₹13.2600
-0.21%
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01FR6 · 133488
₹13.7505
-0.21%
BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Growth
Bank of India Mutual Fund · INF761K01DF0 · 133493
₹11.6672
-0.07%
BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Dividend
Bank of India Mutual Fund · INF761K01DE3 · 133494
₹11.6672
-0.07%
BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth
Bank of India Mutual Fund · INF761K01DD5 · 133495
₹11.8707
-0.07%
BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend
Bank of India Mutual Fund · INF761K01DC7 · 133496
₹11.8707
-0.07%
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA19S3 · 133501
₹13.3944
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option
ICICI Prudential Mutual Fund · INF109KA17S7 · 133502
₹13.2170
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16S9 · 133503
₹13.2170
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18S5 · 133504
₹13.3944
+0.02%
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K010N4 · 133505
₹11.8624
+0.01%
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K019M7 · 133506
₹11.6859
+0.01%
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K011N2 · 133507
₹11.8624
+0.01%
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K018M9 · 133508
₹11.6859
+0.01%
Tata Dual Advantage Fund Series 2 Scheme C Plan A Growth
Tata Mutual Fund · INF277K01M15 · 133509
₹12.5990
+0.07%
Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout
Tata Mutual Fund · INF277K01M23 · 133510
₹12.5990
+0.07%
Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Dividend Payout
Tata Mutual Fund · INF277K01M49 · 133511
₹13.0870
+0.07%
Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth
Tata Mutual Fund · INF277K01M31 · 133512
₹13.0870
+0.07%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1YH6 · 133513
₹14.9000
+0.13%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1YL8 · 133514
₹14.1600
+0.14%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1YI4 · 133515
₹13.7100
+0.07%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1YK0 · 133516
₹15.3500
+0.13%
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01FU0 · 133517
₹10.7568
-0.21%
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01FV8 · 133518
₹10.7003
-0.21%
Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01FZ9 · 133520
₹11.2264
-0.21%
Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01GA0 · 133524
₹11.1132
-0.21%
HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option
HDFC Mutual Fund · INF179KA1T92 · 133526
₹13.3820
-0.39%
HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option
HDFC Mutual Fund · INF179KA1T84 · 133527
₹13.3820
-0.39%
HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option
HDFC Mutual Fund · INF179KA1T76 · 133528
₹13.5980
-0.40%
HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KA1T68 · 133529
₹13.5980
-0.40%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1B49 · 133530
₹11.3661
+0.01%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth Option
Nippon India Mutual Fund · INF204KA1B56 · 133531
₹11.3661
+0.01%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1B31 · 133532
₹11.7605
+0.02%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1B23 · 133533
₹11.7605
+0.02%
LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01MY9 · 133550
₹11.6642
-0.12%
Sundaram Fixed Term Plan GU Direct Plan Growth
Sundaram Mutual Fund · INF903J011C1 · 133552
₹12.7312
+0.02%
Sundaram Fixed Term Plan GU Regular Plan Growth
Sundaram Mutual Fund · INF903J018B8 · 133555
₹12.6856
+0.02%
Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J019B6 · 133556
₹10.7901
+0.02%
Sundaram Value Fund Series II Regular Plan Growth
Sundaram Mutual Fund · INF903J014C5 · 133557
₹16.2749
+0.09%
Sundaram Value Fund Series II Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J015C2 · 133558
₹15.0262
+0.09%
Sundaram Value Fund Series II Direct Plan Growth
Sundaram Mutual Fund · INF903J016C0 · 133559
₹16.5067
+0.09%
Sundaram Value Fund Series II Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J017C8 · 133560
₹15.2531
+0.09%
Axis Hybrid Fund - Series 19 - Regular plan - Growth
Axis Mutual Fund · INF846K01RD4 · 133561
₹11.8651
-0.09%
Axis Hybrid Fund - Series 19 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01RE2 · 133562
₹11.8671
-0.09%
Axis Hybrid Fund - Series 19 -Direct Plan - Growth
Axis Mutual Fund · INF846K01RB8 · 133563
₹12.2439
-0.08%
Axis Hybrid Fund - Series 19 - Direct plan - Dividend
Axis Mutual Fund · INF846K01RC6 · 133564
₹12.2402
-0.08%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1B64 · 133565
₹14.1965
-0.00%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1C14 · 133566
₹14.8595
0.00%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
Nippon India Mutual Fund · INF204KA1C06 · 133567
₹14.1965
-0.00%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1B72 · 133568
₹14.8595
0.00%
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1C30 · 133569
₹12.5605
-0.93%
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1C71 · 133570
₹12.5605
-0.93%
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
Nippon India Mutual Fund · INF204KA1C63 · 133571
₹12.0088
-0.93%
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1C22 · 133572
₹12.0088
-0.93%
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option
UTI Mutual Fund · INF789FB1916 · 133573
₹12.2563
-0.01%
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FB1932 · 133574
₹12.8171
-0.01%
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option
UTI Mutual Fund · INF789FB1924 · 133575
₹12.2563
-0.01%
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1940 · 133576
₹12.8172
-0.01%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA12T6 · 133577
₹12.3107
-0.01%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10T0 · 133578
₹11.7726
-0.01%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KA11T8 · 133579
₹11.7726
-0.01%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA13T4 · 133580
₹12.3107
-0.01%
LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Growth
LIC Mutual Fund · INF767K01MZ6 · 133581
₹11.6645
-0.12%
LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01MW3 · 133582
₹11.6531
-0.11%
LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Growth
LIC Mutual Fund · INF767K01MX1 · 133583
₹11.6530
-0.12%
Sundaram Top 100 Series V Regular Plan Growth
Sundaram Mutual Fund · INF903J018C6 · 133588
₹13.5104
+0.34%
Sundaram Top 100 Series V Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J019C4 · 133589
₹13.5104
+0.34%
Sundaram Top 100 Series V Direct Plan Growth
Sundaram Mutual Fund · INF903J010D1 · 133590
₹13.6839
+0.34%
Sundaram Top 100 Series V Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J011D9 · 133591
₹13.6839
+0.34%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1W14 · 133596
₹13.1719
+0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1W22 · 133597
₹10.0835
+0.01%
HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1W30 · 133598
₹13.1719
+0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1V64 · 133599
₹13.2914
+0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1V72 · 133600
₹13.2914
+0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1W06 · 133601
₹13.1719
+0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1V80 · 133602
₹10.0867
+0.02%
L&T Resurgent India Bond Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01TK4 · 133604
₹13.1073
-0.28%
L&T Resurgent India Bond Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01TJ6 · 133605
₹10.6942
-0.29%
L&T Resurgent India Bond Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01TM0 · 133606
₹11.0051
-0.28%
L&T Resurgent India Bond Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01TH0 · 133607
₹12.7715
-0.29%
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1C48 · 133628
₹12.0088
-0.93%
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1C55 · 133629
₹12.5605
-0.93%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1B98 · 133630
₹14.8595
0.00%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1B80 · 133631
₹14.1965
-0.00%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1W55 · 133632
₹11.9719
-0.03%
HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1W48 · 133633
₹11.9719
-0.03%
HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1W63 · 133634
₹11.7952
-0.03%
HDFC CPO - III - 1173D January 2015 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1W71 · 133635
₹11.7952
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18T3 · 133636
₹12.0273
-0.05%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option
ICICI Prudential Mutual Fund · INF109KA19T1 · 133637
₹12.0273
-0.05%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10U8 · 133639
₹12.4921
-0.04%
Kotak FMP Series 171 (1099 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01G82 · 133662
₹12.6033
+0.02%
Kotak FMP Series 171 (1099 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01H08 · 133663
₹12.7104
+0.02%
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K015N3 · 133666
₹11.5989
-0.23%
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K014N6 · 133667
₹11.5989
-0.23%
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K013N8 · 133668
₹11.4298
-0.23%
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K012N0 · 133669
₹11.4298
-0.23%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16V3 · 133670
₹12.7270
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option
ICICI Prudential Mutual Fund · INF109KA15V5 · 133672
₹12.6558
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14V8 · 133673
₹12.6558
+0.02%
Baroda BNP Paribas Credit Risk Fund -Plan B(Direct)-Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01FY2 · 133678
₹13.7505
-0.21%
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1YG5 · 133679
₹12.0184
+0.02%
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194KA1YD2 · 133680
₹10.9384
+0.02%
BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1YA8 · 133681
₹11.3977
+0.01%
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
Bandhan Mutual Fund · INF194KA1XX2 · 133682
₹11.0543
+0.01%
UTI FTIF Series XXI-III (1158 Days) - Growth Option
UTI Mutual Fund · INF789FB1AE7 · 133683
₹12.7311
+0.02%
UTI FTIF series XXI-III (1158 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1AC1 · 133684
₹12.9241
+0.02%
UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1965 · 133685
₹10.7417
+0.02%
UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1999 · 133686
₹10.0754
+0.02%
UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1AB3 · 133687
₹12.9223
+0.02%
UTI FTIF Series XXI-III (1158 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1AA5 · 133692
₹10.6556
+0.02%
UTI FTIF Series XXI-IV (1146 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1AM0 · 133693
₹12.9132
+0.02%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1AJ6 · 133694
₹10.0822
+0.02%
UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1AN8 · 133695
₹12.7225
+0.02%
UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1AG2 · 133696
₹10.7617
+0.02%
UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1AK4 · 133697
₹10.6844
+0.02%
UTI FTIF Series XXI-IV (1146 Days) - Growth Option
UTI Mutual Fund · INF789FB1AO6 · 133698
₹12.7225
+0.02%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1AF4 · 133699
₹10.0884
+0.02%
UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1AL2 · 133700
₹12.9126
+0.02%
UTI FTIF Series XXI-IV (1146 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1AI8 · 133701
₹12.7232
+0.02%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01ND1 · 133709
₹15.0128
-0.05%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01NE9 · 133710
₹15.5757
-0.05%
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01NB5 · 133711
₹15.0654
-0.05%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01NA7 · 133712
₹14.5151
-0.05%
HSBC Global Consumer Opportunities Fund - Growth
HSBC Mutual Fund · INF336L01JU5 · 133713
₹12.6699
-0.12%
HSBC Global Consumer Opportunities Fund - Growth Direct
HSBC Mutual Fund · INF336L01JT7 · 133714
₹12.9337
-0.12%
SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1408 · 133715
₹12.1697
+0.03%
SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1416 · 133716
₹12.2221
+0.03%
SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1424 · 133717
₹12.2221
+0.03%
SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1390 · 133718
₹12.1694
+0.03%
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1N45 · 133733
₹1265.8318
-0.01%
UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option
UTI Mutual Fund · INF789FB1AZ2 · 133734
₹12.2435
-0.08%
UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FB1BB1 · 133735
₹12.7520
-0.08%
UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Growth Option
UTI Mutual Fund · INF789FB1BA3 · 133736
₹12.2435
-0.08%
UTI Dual Advantage Fixed Term Fund Series I -II (1145 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1BC9 · 133737
₹12.7520
-0.08%
Kotak Corporate Bond Fund- Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF178L01BO1 · 133782
₹2251.6108
-0.03%
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
Kotak Mahindra Mutual Fund · INF178L01BQ6 · 133787
₹1048.9648
-0.03%
Kotak Corporate Bond Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01BY0 · 133791
₹2295.4522
-0.03%
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01BZ7 · 133792
₹1102.6988
-0.03%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Kotak Mahindra Mutual Fund · INF178L01095 · 133796
₹23.0240
+0.52%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01079 · 133799
₹21.6340
+0.52%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01AK1 · 133800
₹24.5600
+0.52%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01AL9 · 133801
₹24.5780
+0.52%
Kotak Low Duration Fund- Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF178L01202 · 133805
₹2091.9941
-0.07%
Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01236 · 133807
₹1013.9765
-0.07%
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01210 · 133809
₹1019.8029
-0.07%
Kotak Low Duration Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01AX4 · 133810
₹2156.3432
-0.07%
Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01BA0 · 133811
₹1198.3785
-0.07%
Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01AZ9 · 133812
₹1043.7321
-0.07%
Kotak World Gold Fund - Standard Plan - Dividend Option
Kotak Mahindra Mutual Fund · INF178L01145 · 133814
₹7.3490
-0.39%
Kotak World Gold Fund - Standard Plan - Growth Option
Kotak Mahindra Mutual Fund · INF178L01152 · 133815
₹8.8660
-0.39%
Kotak World Gold Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01AO3 · 133816
₹9.1990
-0.39%
Kotak World Gold Fund- Direct Plan- Dividend Option
Kotak Mahindra Mutual Fund · INF178L01AM7 · 133817
₹7.6440
-0.39%
Kotak US Equity Fund - Standard Plan - Dividend option
Kotak Mahindra Mutual Fund · INF178L01CJ9 · 133830
₹15.3090
-0.06%
Kotak US Equity Fund - Direct Plan - Growth option
Kotak Mahindra Mutual Fund · INF178L01CL5 · 133831
₹15.8000
-0.06%
Kotak US Equity Fund - Direct Plan - Dividend option
Kotak Mahindra Mutual Fund · INF178L01CM3 · 133832
₹15.8020
-0.06%
Kotak US Equity Fund - Standard Plan - Growth option
Kotak Mahindra Mutual Fund · INF178L01CI1 · 133833
₹15.3060
-0.06%
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01FJ3 · 133836
₹13.8500
0.00%
PGIM India Flexi Cap Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FG9 · 133837
₹13.6300
0.00%
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FK1 · 133838
₹13.3200
-0.07%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01FF1 · 133839
₹14.2400
0.00%
Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option
Nippon India Mutual Fund · INF204KA1E79 · 133840
₹12.6712
+0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1E87 · 133841
₹12.6712
+0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1E95 · 133842
₹12.7272
+0.02%
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1S08 · 133852
₹11.2511
-0.38%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1440 · 133854
₹12.4474
+0.02%
SBI DEBT FUNS SERIES B - 7 (38 MONTHS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1432 · 133855
₹12.4482
+0.02%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1457 · 133856
₹12.5747
+0.02%
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1515 · 133857
₹16.1165
+1.01%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1473 · 133858
₹15.7403
+1.00%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1507 · 133859
₹16.1179
+1.01%
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1481 · 133860
₹15.7414
+1.00%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14X4 · 133861
₹12.0811
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option
ICICI Prudential Mutual Fund · INF109KA15X1 · 133862
₹12.0811
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA17X7 · 133863
₹12.5305
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16X9 · 133864
₹12.5305
-0.03%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KA1E12 · 133865
₹14.5005
-0.48%
NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KA1E04 · 133866
₹14.2668
-0.48%
BANK OF INDIA Credit Risk Fund - Regular Plan
Bank of India Mutual Fund · INF761K01DH6 · 133867
₹13.1129
-0.16%
BANK OF INDIA Credit Risk Fund - Direct Plan
Bank of India Mutual Fund · INF761K01DG8 · 133868
₹13.1602
-0.16%
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1T23 · 133869
₹11.1139
-0.53%
L&T Hybrid Equity Fund - Regular Plan- Annual IDCW
L&T Mutual Fund · INF917K01TW9 · 133870
₹14.1140
+0.15%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW
L&T Mutual Fund · INF917K01TY5 · 133871
₹14.5780
+0.15%
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1T49 · 133872
₹11.1166
-0.53%
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1P01 · 133873
₹1044.0160
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16Y7 · 133874
₹12.5655
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18Y3 · 133875
₹12.6351
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA19Y1 · 133876
₹12.6351
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option
ICICI Prudential Mutual Fund · INF109KA17Y5 · 133877
₹12.5655
+0.02%
Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HM9 · 133879
₹12.2873
-0.02%
Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HO5 · 133880
₹12.1380
-0.02%
Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Payout Option
Canara Robeco Mutual Fund · INF760K01HP2 · 133881
₹12.1380
-0.02%
Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1F78 · 133882
₹13.4547
-0.54%
Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1F86 · 133883
₹13.4547
-0.54%
Reliance Capital Builder Fund II - Series C - Growth Option
Nippon India Mutual Fund · INF204KA1F52 · 133884
₹13.0354
-0.54%
Reliance Capital Builder Fund II - Series C - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1F60 · 133885
₹13.0354
-0.54%
Axis Short Duration Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01RH5 · 133894
₹11.7857
-0.16%
Axis Short Duration Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01RJ1 · 133895
₹12.4321
-0.16%
Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1B55 · 133896
₹13.3300
-0.07%
Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1B71 · 133897
₹13.9000
-0.14%
Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1B63 · 133898
₹13.3300
-0.07%
Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1B89 · 133899
₹13.9100
-0.07%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA18C2 · 133900
₹12.6190
+0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA19C0 · 133901
₹12.6190
+0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option
HDFC Mutual Fund · INF179KA10D7 · 133902
₹10.0656
+0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA11D5 · 133903
₹12.6190
+0.02%
HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA15C8 · 133904
₹12.7307
+0.02%
HDFC FMP 1157D February 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA14C1 · 133906
₹12.7307
+0.02%
HDFC FMP 1157D February 2015 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA17C4 · 133907
₹12.7307
+0.02%
LIC MF Banking and Financial Services Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01NJ8 · 133908
₹12.5634
-0.84%
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K011P7 · 133915
₹11.7426
-0.22%
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K010P9 · 133916
₹11.7426
-0.22%
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K018O5 · 133917
₹11.5749
-0.23%
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K019O3 · 133918
₹11.5749
-0.23%
DSP Low Duration Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 133919
₹10.0819
-0.02%
DSP Low Duration Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K019P0 · 133920
₹10.2593
-0.02%
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K011Q5 · 133921
₹10.1881
-0.02%
DSP Low Duration Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 133922
₹10.0694
-0.01%
DSP Low Duration Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OM3 · 133923
₹10.0591
-0.11%
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K016Q4 · 133924
₹10.1989
-0.01%
DSP Low Duration Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K013Q1 · 133925
₹12.5667
-0.01%
DSP Low Duration Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K018P2 · 133926
₹12.4404
-0.02%
DSP Low Duration Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OP6 · 133927
₹10.0603
-0.11%
DSP Low Duration Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K014Q9 · 133928
₹11.3467
-0.01%
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout
Invesco Mutual Fund · INF205K01S16 · 133945
₹12.6310
+0.02%
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout
Invesco Mutual Fund · INF205K01S32 · 133946
₹12.7063
+0.02%
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth
Invesco Mutual Fund · INF205K01S40 · 133947
₹12.7054
+0.02%
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth
Invesco Mutual Fund · INF205K01S24 · 133948
₹12.6315
+0.02%
ICICI Prudential India Recovery Fund - Series 1 Direct Dividend
ICICI Prudential Mutual Fund · INF109KB1128 · 133965
₹13.3700
0.00%
ICICI Prudential India Recovery Fund - Series 1 Dividend
ICICI Prudential Mutual Fund · INF109KB1110 · 133966
₹12.7600
-0.08%
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1U61 · 133971
₹10.8140
-0.12%
UTI Banking & PSU Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1V29 · 133972
₹12.1435
-0.12%
UTI Liquid Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AD12 · 133973
₹1236.3640
+0.02%
Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01P38 · 133974
₹17.5112
-0.15%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01P12 · 133975
₹16.8748
-0.15%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option
Nippon India Mutual Fund · INF204KA1G69 · 133984
₹11.5665
+0.01%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1G51 · 133985
₹11.5665
+0.01%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1G44 · 133986
₹11.9017
+0.02%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1G36 · 133987
₹11.9017
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1219 · 134005
₹12.5500
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1235 · 134007
₹12.6353
+0.02%
SBI Nifty Bank ETF
SBI Mutual Fund · INF200KA1580 · 134008
₹273.7601
-0.58%
Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Growth
Tata Mutual Fund · INF277K01O96 · 134009
₹12.8358
+0.09%
Tata Dual Advantage Fund Series 3 Scheme A Plan A Dividend Payout
Tata Mutual Fund · INF277K01O88 · 134010
₹12.2948
+0.09%
Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout
Tata Mutual Fund · INF277K01P04 · 134011
₹12.8358
+0.09%
Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth
Tata Mutual Fund · INF277K01O70 · 134012
₹12.2948
+0.09%
SBI Nifty Next 50 ETF
SBI Mutual Fund · INF200KA1598 · 134013
₹307.4967
+0.08%
SBI BSE 100 ETF
SBI Mutual Fund · INF200KA1572 · 134014
₹114.9591
-0.15%
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01NG4 · 134015
₹12.2406
-0.84%
LIC MF Banking and Financial Services Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01NH2 · 134016
₹12.2419
-0.84%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01NK6 · 134017
₹12.5796
-0.84%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1276 · 134018
₹12.3354
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1268 · 134020
₹11.9024
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1250 · 134021
₹11.9024
-0.01%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1H35 · 134022
₹12.7079
+0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option
Nippon India Mutual Fund · INF204KA1H19 · 134024
₹12.6750
+0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1H27 · 134025
₹12.6750
+0.02%
UTI Banking & PSU Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FC1HE1 · 134026
₹11.8962
-0.12%
UTI FTIF Series XXI-VI (1145 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1CU9 · 134027
₹12.8677
+0.02%
UTI FTIF Series XXI-VI (1145 Days) - Growth Option
UTI Mutual Fund · INF789FB1CW5 · 134028
₹12.6792
+0.02%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1CR5 · 134029
₹10.0845
+0.02%
UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1CT1 · 134031
₹12.8751
+0.02%
UTI FTIF Series XXI-VI (1145 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1CQ7 · 134032
₹12.6790
+0.02%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1CN4 · 134034
₹10.0906
+0.02%
UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1CS3 · 134035
₹10.7140
+0.02%
Canara Robeco India Opportunities- Series 2 - Direct Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01HR8 · 134038
₹14.2700
+0.28%
Canara Robeco India Opportunities - Series 2- Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HQ0 · 134039
₹14.7700
+0.34%
Canara Robeco India opportunities - Series 2 - Regular Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01HT4 · 134040
₹14.1600
+0.28%
Canara Robeco India opportunities - Series 2 - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HS6 · 134041
₹14.6600
+0.27%
ICICI Prudential India Recovery Fund - Series 2 Dividend
ICICI Prudential Mutual Fund · INF109KB1292 · 134042
₹13.2200
+0.08%
ICICI Prudential India Recovery Fund - Series 2 Direct Dividend
ICICI Prudential Mutual Fund · INF109KB1300 · 134043
₹13.9400
0.00%
Baroda ELSS 96 Plan A -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GD4 · 134044
₹48.7700
+0.16%
Baroda ELSS 96 Plan B(Direct) -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GE2 · 134045
₹51.8600
+0.17%
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1I82 · 134052
₹12.6160
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1J08 · 134054
₹10.8813
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1I58 · 134055
₹12.5840
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1I66 · 134056
₹12.5826
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1I74 · 134057
₹10.8699
+0.02%
Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth
Invesco Mutual Fund · INF205K01S65 · 134059
₹12.6042
+0.02%
Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth
Invesco Mutual Fund · INF205K01S81 · 134061
₹12.6774
+0.02%
Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth
Invesco Mutual Fund · INF205K01V03 · 134074
₹12.2840
+0.02%
Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth
Invesco Mutual Fund · INF205K01V29 · 134075
₹12.3209
+0.02%
UTI FTIF Series XXI-VII (1143 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1DE1 · 134084
₹12.8385
+0.02%
UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1DB7 · 134085
₹10.0760
+0.02%
UTI FTIF Series XXI-VII (1143 Days) - Growth Option
UTI Mutual Fund · INF789FB1DG6 · 134088
₹12.6522
+0.02%
UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1DC5 · 134090
₹10.7032
+0.02%
UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1CY1 · 134091
₹10.7519
+0.02%
UTI FTIF Series XXI-VII (1143 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1DF8 · 134092
₹12.6522
+0.02%
UTI FTIF Series XXI-VIII (1136 Days)- Growth Option - Direct
UTI Mutual Fund · INF789FB1DO0 · 134094
₹12.7827
+0.02%
UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1DI2 · 134095
₹10.7440
+0.02%
UTI FTIF Series XXI-VIII (1136 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1DL6 · 134096
₹10.0793
+0.01%
UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1DM4 · 134100
₹10.6969
+0.02%
UTI FTIF Series XXI-VIII (1136 Days) - Growth Option
UTI Mutual Fund · INF789FB1DQ5 · 134101
₹12.5984
+0.02%
UTI FTIF Series XXI-VIII (1136 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1DP7 · 134103
₹12.5984
+0.02%
SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1655 · 134108
₹12.5798
+0.08%
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1648 · 134109
₹12.5797
+0.08%
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1671 · 134110
₹12.7595
+0.08%
SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1689 · 134111
₹12.7494
+0.08%
Baroda Pioneer Hybrid Fund- Series 1- Plan B (Direct) - Dividend Pay-out Option
Baroda BNP Paribas Mutual Fund · INF955L01GI3 · 134120
₹11.9023
+0.01%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option
Baroda BNP Paribas Mutual Fund · INF955L01GG7 · 134121
₹11.3594
+0.01%
Baroda Pioneer Hybrid Fund - Series 1- Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GF9 · 134122
₹11.3594
+0.01%
Baroda Pioneer Hybrid Fund - Series 1- Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GH5 · 134123
₹11.9023
+0.01%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1J81 · 134148
₹11.4757
+0.02%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1J73 · 134149
₹11.6862
+0.02%
Canara Robeco Capital protection Oriented Fund - Series 5 - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HU2 · 134156
₹11.9679
-0.06%
Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01HV0 · 134157
₹11.9679
-0.06%
Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option
Canara Robeco Mutual Fund · INF760K01HX6 · 134158
₹11.9268
-0.06%
Canara Robeco Capital protection Oriented Fund - Series 5 - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HW8 · 134159
₹11.9268
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1375 · 134160
₹12.6116
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option
ICICI Prudential Mutual Fund · INF109KB1367 · 134162
₹12.5282
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1359 · 134163
₹12.5282
+0.02%
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FB1CL8 · 134164
₹12.8126
-0.07%
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1CM6 · 134165
₹12.8126
-0.07%
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option
UTI Mutual Fund · INF789FB1CJ2 · 134166
₹12.2720
-0.07%
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option
UTI Mutual Fund · INF789FB1CK0 · 134167
₹12.2720
-0.07%
Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01CH4 · 134169
₹11.2363
+0.01%
Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend Option
Union Mutual Fund · INF582M01CF8 · 134170
₹11.2397
+0.01%
Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01CE1 · 134171
₹11.2397
+0.01%
Kotak FMP Series 172 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01I49 · 134176
₹13.0631
+0.02%
Kotak FMP Series 172 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01I23 · 134177
₹12.9506
+0.02%
Kotak FMP Series 172 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01I31 · 134178
₹12.9506
+0.02%
Kotak FMP Series 172 - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01I56 · 134179
₹13.0666
+0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1J66 · 134180
₹13.0355
+0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1J58 · 134181
₹13.0355
+0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1J41 · 134182
₹12.8812
+0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option
Nippon India Mutual Fund · INF204KA1J33 · 134183
₹12.8812
+0.02%
HSBC Capital Protection Oriented Fund - Series II - Plan I - Dividend
HSBC Mutual Fund · INF336L01JY7 · 134184
₹12.2847
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1391 · 134186
₹12.4810
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option
ICICI Prudential Mutual Fund · INF109KB1409 · 134187
₹12.4810
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1417 · 134188
₹12.5646
+0.02%
ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1573 · 134189
₹15.0600
-0.07%
ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1581 · 134190
₹12.4800
0.00%
ICICI Prudential Value Fund - Series 6 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1565 · 134191
₹11.8900
-0.08%
ICICI Prudential Value Fund - Series 6 Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1557 · 134192
₹14.4600
-0.07%
SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1770 · 134193
₹12.0254
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1754 · 134194
₹11.9670
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1747 · 134195
₹11.9666
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1762 · 134196
₹12.0254
+0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA18I9 · 134197
₹12.6686
+0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA14J6 · 134198
₹12.6686
+0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA13J8 · 134199
₹12.5591
+0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA12J0 · 134200
₹10.0665
+0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA15J3 · 134201
₹10.0696
+0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA10J4 · 134203
₹12.5591
+0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA11J2 · 134204
₹12.5591
+0.02%
Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth
Invesco Mutual Fund · INF205K01T64 · 134207
₹12.5913
+0.02%
Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth
Invesco Mutual Fund · INF205K01T49 · 134208
₹12.5199
+0.02%
HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option
HDFC Mutual Fund · INF179KA16J1 · 134209
₹12.2596
-0.20%
HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option
HDFC Mutual Fund · INF179KA17J9 · 134210
₹12.3381
-0.20%
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option
UTI Mutual Fund · INF789FB1EI0 · 134211
₹12.1257
-0.07%
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1EK6 · 134212
₹12.6586
-0.06%
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FB1EJ8 · 134213
₹12.6586
-0.06%
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option
UTI Mutual Fund · INF789FB1EH2 · 134214
₹12.1257
-0.07%
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1FS6 · 134215
₹12.7811
-0.04%
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1FP2 · 134216
₹12.2391
-0.04%
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1FR8 · 134217
₹12.7809
-0.04%
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option
UTI Mutual Fund · INF789FB1FQ0 · 134218
₹12.2391
-0.04%
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1730 · 134259
₹11.6121
-0.02%
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1748 · 134260
₹11.6121
-0.02%
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1722 · 134261
₹11.1825
-0.02%
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1714 · 134262
₹11.1825
-0.02%
HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth
HSBC Mutual Fund · INF336L01JX9 · 134263
₹12.2847
-0.06%
UTI FTIF Series XXI-X (1112 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1FC0 · 134266
₹12.7281
+0.02%
UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1EV3 · 134267
₹10.1384
+0.02%
UTI FTIF Series XXI-X (1112 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1FA4 · 134268
₹10.7388
+0.02%
UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1EW1 · 134269
₹10.7866
+0.02%
UTI FTIF Series XXI-X (1112 Days) - Growth Option
UTI Mutual Fund · INF789FB1FE6 · 134274
₹12.5462
+0.02%
UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1EZ4 · 134275
₹10.1323
+0.02%
UTI FTIF Series XXI-XI (1112 Days) - Growth Option
UTI Mutual Fund · INF789FB1FO5 · 134277
₹12.5838
+0.02%
UTI FTIF Series XXI-XI (1112 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1FM9 · 134278
₹12.6383
+0.02%
UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1FG1 · 134281
₹10.7211
+0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option
HDFC Mutual Fund · INF179KA10M8 · 134287
₹10.0666
+0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA14L2 · 134289
₹12.6064
+0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA16L7 · 134290
₹10.0697
+0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA15L9 · 134292
₹12.6064
+0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA19L1 · 134293
₹12.4988
+0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA18L3 · 134294
₹12.4988
+0.02%
Sundaram Select Small Cap Series III Regular Growth
Sundaram Mutual Fund · INF903J016G1 · 134295
₹15.3116
+0.70%
Sundaram Select Small Cap Series III Regular Dividend
Sundaram Mutual Fund · INF903J017G9 · 134296
₹14.1712
+0.70%
Sundaram Select Small Cap Series III Direct Growth
Sundaram Mutual Fund · INF903J018G7 · 134297
₹15.5049
+0.70%
Sundaram Select Small Cap Series III Direct Dividend
Sundaram Mutual Fund · INF903J019G5 · 134298
₹14.3853
+0.70%
Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01SA8 · 134299
₹12.5549
+0.02%
Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01SB6 · 134300
₹12.5549
+0.02%
Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Dividend
Axis Mutual Fund · INF846K01RY0 · 134301
₹12.6200
+0.02%
Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01RX2 · 134302
₹12.6067
+0.02%
Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Half yearly dividend
Axis Mutual Fund · INF846K01SC4 · 134303
₹11.4682
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1698 · 134305
₹12.5602
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option
ICICI Prudential Mutual Fund · INF109KB1680 · 134307
₹12.4260
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1672 · 134308
₹12.4260
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1979 · 134309
₹12.5219
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1987 · 134310
₹12.5219
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option
ICICI Prudential Mutual Fund · INF109KB1961 · 134311
₹12.4918
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1953 · 134312
₹12.4918
+0.01%
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1887 · 134313
₹12.6076
+0.02%
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1879 · 134314
₹12.4838
+0.02%
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1861 · 134315
₹12.4837
+0.02%
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1895 · 134316
₹12.6123
+0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1903 · 134317
₹12.4202
+0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1911 · 134318
₹12.4202
+0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1937 · 134319
₹12.5471
+0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1929 · 134320
₹12.5428
+0.02%
UTI FTIF Series XXI-XII (1106 Days) - Growth Option
UTI Mutual Fund · INF789FB1IP6 · 134321
₹12.5931
+0.02%
UTI FTIF Series XXI-XII (1106 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1IN1 · 134322
₹12.7746
+0.02%
UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1IL5 · 134327
₹10.7247
+0.02%
UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1IK7 · 134328
₹10.1013
+0.02%
UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1IH3 · 134329
₹10.7724
+0.02%
UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1IJ9 · 134330
₹12.5952
+0.02%
L&T Credit Risk Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01UN6 · 134331
₹11.7806
-0.19%
L&T Credit Risk Fund - Direct Plan -Annual IDCW
L&T Mutual Fund · INF917K01UL0 · 134332
₹11.9498
-0.19%
HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option
HDFC Mutual Fund · INF179KA17O9 · 134333
₹14.5920
-0.48%
HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KA16O1 · 134334
₹14.5920
-0.48%
HDFC Focused Equity Fund - Plan B - Regular Plan - Dividend Option
HDFC Mutual Fund · INF179KA19O5 · 134335
₹14.3670
-0.48%
HDFC Focused Equity Fund - Plan B - Regular Plan - Growth Option
HDFC Mutual Fund · INF179KA18O7 · 134336
₹14.3670
-0.48%
ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1AD5 · 134341
₹10.9515
-0.15%
ICICI Prudential Credit Risk Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1AF0 · 134342
₹10.6379
-0.15%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1AT1 · 134347
₹11.9622
-0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1AV7 · 134348
₹12.4336
-0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KB1AU9 · 134349
₹11.9622
-0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1AW5 · 134350
₹12.4336
-0.02%
Sundaram Select Small Cap Series IV - Regular Growth
Sundaram Mutual Fund · INF903J018J1 · 134371
₹15.2797
+0.64%
Sundaram Select Small Cap Series IV - Regular Dividend Payout
Sundaram Mutual Fund · INF903J019J9 · 134372
₹14.1374
+0.64%
Sundaram Select Small Cap Series IV - Direct Growth
Sundaram Mutual Fund · INF903J010K6 · 134373
₹15.4587
+0.65%
Sundaram Select Small Cap Series IV - Direct Dividend Payout
Sundaram Mutual Fund · INF903J011K4 · 134374
₹14.3134
+0.65%
HDFC FMP 1115D March 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA13O8 · 134375
₹12.3676
+0.01%
HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA12O0 · 134376
₹12.3676
+0.01%
HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA11O2 · 134377
₹12.4727
+0.01%
HDFC FMP 1115D March 2015 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA15O3 · 134378
₹12.3676
+0.01%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA10O4 · 134379
₹10.0703
+0.01%
HDFC FMP 1115D March 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA19N7 · 134380
₹12.4727
+0.01%
HDFC FMP 1115D March 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA18N9 · 134381
₹12.4727
+0.01%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA14O6 · 134382
₹10.0671
+0.01%
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1K47 · 134383
₹12.7091
-0.17%
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
Aditya Birla Sun Life Mutual Fund · INF209KA1K70 · 134384
₹12.7245
-0.17%
Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1K96 · 134385
₹11.5476
-0.16%
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1K54 · 134386
₹11.2376
-0.17%
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1K88 · 134387
₹13.0418
-0.16%
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
Aditya Birla Sun Life Mutual Fund · INF209KA1L12 · 134388
₹13.0416
-0.16%
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1K05 · 134389
₹12.7800
+0.55%
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1J99 · 134390
₹15.0900
+0.60%
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1K13 · 134391
₹15.7800
+0.64%
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1K21 · 134392
₹13.0500
+0.62%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1BH4 · 134397
₹12.4843
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1BF8 · 134399
₹12.4495
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option
ICICI Prudential Mutual Fund · INF109KB1BG6 · 134400
₹12.4495
+0.01%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option
Nippon India Mutual Fund · INF204KA1M04 · 134409
₹11.4796
+0.01%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1L88 · 134410
₹11.6562
+0.01%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1L96 · 134411
₹11.4796
+0.01%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1L70 · 134412
₹11.6562
+0.01%
L&T Flexi Bond Fund - Direct Plan - Annual IDCW
L&T Mutual Fund · INF917K01VN4 · 134417
₹11.1356
-0.39%
L&T Flexi Bond Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01VP9 · 134418
₹11.0618
-0.39%
L&T Short Term Bond Fund - Direct Plan - Annual IDCW
L&T Mutual Fund · INF917K01VR5 · 134419
₹12.0108
-0.10%
L&T Short Term Bond Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01VT1 · 134420
₹11.8721
-0.10%
L&T Low Duration Fund - Direct Plan - Annual IDCW
L&T Mutual Fund · INF917K01VV7 · 134421
₹11.3463
-0.07%
L&T Low Duration Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01VX3 · 134422
₹11.3089
-0.07%
L&T Triple Ace Bond Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01WB7 · 134424
₹11.0738
-0.33%
L&T Resurgent India Bond Fund - Direct Plan - Annual IDCW
L&T Mutual Fund · INF917K01WF8 · 134425
₹12.0364
-0.28%
L&T Resurgent India Bond Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01WE1 · 134426
₹11.8044
-0.29%
UTI Liquid Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AE45 · 134427
₹1236.6454
+0.02%
UTI FTIF Series XXI-XIV (1103 Days) - Growth Option
UTI Mutual Fund · INF789FB1JJ7 · 134434
₹12.5923
+0.02%
UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1JB4 · 134436
₹10.7757
+0.02%
UTI FTIF Series XXI-XIV (1103 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1JA6 · 134437
₹10.0927
+0.02%
UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1JG3 · 134438
₹12.7737
+0.02%
UTI FTIF Series XXI-XIV (1103 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1JH1 · 134441
₹12.7834
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1BB7 · 134458
₹12.3693
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option
ICICI Prudential Mutual Fund · INF109KB1BC5 · 134459
₹12.3693
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1BE1 · 134460
₹12.4031
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1BD3 · 134461
₹12.4031
+0.01%
HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth
HSBC Mutual Fund · INF336L01KB3 · 134462
₹12.0836
-0.06%
HSBC Capital Protection Oriented Fund - Series II - Plan II - Dividend
HSBC Mutual Fund · INF336L01KC1 · 134463
₹12.0836
-0.06%
UTI FTIF Series XXI-XV (1103 Days) - Growth Option
UTI Mutual Fund · INF789FB1JT6 · 134474
₹12.4959
+0.02%
UTI FTIF Series XXI-XV (1103 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1JR0 · 134475
₹12.6853
+0.02%
UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1JO7 · 134476
₹10.1252
+0.02%
UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1JK5 · 134477
₹10.1251
+0.02%
UTI FTIF series XXI-XV (1103 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1JP4 · 134478
₹10.7860
+0.02%
UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1JN9 · 134479
₹12.4981
+0.02%
UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1JS8 · 134481
₹12.4959
+0.02%
UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1JL3 · 134482
₹10.7860
+0.02%
UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1JQ2 · 134483
₹12.6853
+0.02%
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1P43 · 134484
₹1090.4256
-0.01%
Quantum Dynamic Term Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01184 · 134493
₹9.9679
-0.62%
Quantum Dynamic Term Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01176 · 134494
₹12.7375
-0.62%
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1JV2 · 134495
₹10.3353
-0.22%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FB1JW0 · 134496
₹10.6785
-0.22%
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FB1JY6 · 134497
₹10.8441
-0.22%
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KC0 · 134498
₹10.6443
-0.22%
UTI Medium Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1JU4 · 134499
₹12.6016
-0.22%
UTI Medium Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FB1KA4 · 134500
₹11.1616
-0.22%
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1KF3 · 134501
₹10.5891
-0.22%
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FB1KH9 · 134502
₹10.9364
-0.22%
UTI Medium Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1KE6 · 134503
₹12.8755
-0.22%
UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FB1KJ5 · 134504
₹11.1177
-0.22%
UTI Medium Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FB1KL1 · 134505
₹11.4237
-0.22%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KO5 · 134506
₹11.4303
-0.22%
Sundaram Fixed Term Plan GW Direct Plan Growth
Sundaram Mutual Fund · INF903J013N4 · 134507
₹12.3809
+0.02%
Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J015N9 · 134509
₹10.3313
+0.02%
Sundaram Fixed Term Plan GW Regular Plan Growth
Sundaram Mutual Fund · INF903J010N0 · 134510
₹12.3700
+0.02%
Sundaram Fixed Term Plan GW Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J012N6 · 134511
₹10.3151
+0.02%
UTI Short Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1Q91 · 134517
₹11.0434
-0.14%
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1QR5 · 134518
₹12.6981
+0.03%
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1QQ7 · 134519
₹12.6981
+0.03%
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1QP9 · 134520
₹12.1746
+0.02%
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1QO2 · 134521
₹12.1746
+0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RB7 · 134522
₹12.5108
+0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1QW5 · 134523
₹10.0948
+0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1RA9 · 134524
₹12.5115
+0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1QV7 · 134525
₹12.5107
+0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1QZ8 · 134526
₹12.6374
+0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1QX3 · 134527
₹10.7570
+0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1QY1 · 134528
₹12.6445
+0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1QS3 · 134530
₹10.0947
+0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1QT1 · 134531
₹10.7571
+0.02%
Axis Hybrid Fund - Series 22 - Regular Plan - Growth
Axis Mutual Fund · INF846K01UH9 · 134532
₹11.8842
-0.09%
Axis Hybrid Fund - Series 22 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01UI7 · 134533
₹11.8843
-0.09%
Axis Hybrid Fund - Series 22 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01UG1 · 134534
₹12.2971
-0.09%
Axis Hybrid Fund - Series 22 - Direct Plan - Growth
Axis Mutual Fund · INF846K01UF3 · 134535
₹12.2971
-0.09%
Edelweiss ETF - Nifty 50
Edelweiss Mutual Fund · INF754K01EK3 · 134536
₹11566.1485
-0.09%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1DI8 · 134537
₹12.3288
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1DG2 · 134538
₹12.2862
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DH0 · 134539
₹12.3288
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DF4 · 134540
₹12.2862
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DD9 · 134541
₹12.3411
-0.04%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KB1DC1 · 134542
₹11.8714
-0.04%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1DE7 · 134543
₹12.3411
-0.04%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DB3 · 134544
₹11.8714
-0.04%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1T56 · 134545
₹12.3407
-0.22%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1T64 · 134546
₹12.3407
-0.22%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1U53 · 134547
₹12.4082
-0.22%
NIPPON INDIA BANKING and PSU FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1T72 · 134548
₹12.3407
-0.22%
NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1U38 · 134549
₹10.2888
-0.22%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1V37 · 134550
₹10.3037
-0.22%
NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1T98 · 134551
₹10.3296
-0.22%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1U61 · 134552
₹12.4082
-0.22%
NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204KA1U12 · 134553
₹10.1067
-0.22%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204KA1V11 · 134554
₹10.1063
-0.22%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1U79 · 134555
₹12.4082
-0.22%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1U95 · 134556
₹10.3459
-0.22%
Kotak India Gorwth Fund - Series I - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01P24 · 134565
₹13.8953
+0.14%
Kotak India Gorwth Fund - Series I - Regular Plan - Dividend
Kotak Mahindra Mutual Fund · INF174K01P32 · 134566
₹13.8953
+0.14%
Kotak India Gorwth Fund - Series I - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01P40 · 134567
₹14.0997
+0.14%
Kotak India Gorwth Fund - Series I - Direct Plan - Dividend
Kotak Mahindra Mutual Fund · INF174K01P57 · 134568
₹14.0997
+0.14%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DN8 · 134573
₹12.4673
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KB1DO6 · 134574
₹12.4673
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DP3 · 134575
₹12.5675
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1DQ1 · 134576
₹12.5675
-0.06%
IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend
Bandhan Mutual Fund · INF194KA1C90 · 134583
₹10.2830
+0.00%
IDFC FIXED TERM PLAN SERIES-108 (1144Days)- Direct Plan- Growth
Bandhan Mutual Fund · INF194KA1C58 · 134585
₹12.4500
+0.01%
IDFC FIXED TERM PLAN SERIES-108 (1144Days)- Regular Plan- Growth
Bandhan Mutual Fund · INF194KA1D16 · 134588
₹12.1095
+0.01%
Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1V78 · 134589
₹12.8696
+0.03%
Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1V86 · 134590
₹12.8696
+0.03%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1V60 · 134591
₹12.6830
+0.03%
Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option
Nippon India Mutual Fund · INF204KA1V52 · 134592
₹12.6830
+0.03%
Nippon India Equity Savings Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1V94 · 134593
₹12.7768
+0.01%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option
Nippon India Mutual Fund · INF204KA1W77 · 134594
₹13.1749
+0.01%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1W85 · 134595
₹13.1749
+0.01%
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1W10 · 134596
₹12.7768
+0.01%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1W93 · 134597
₹13.1749
+0.01%
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1W51 · 134598
₹11.6050
+0.01%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1X35 · 134599
₹11.9997
+0.01%
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1W36 · 134600
₹11.6325
+0.01%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1X19 · 134601
₹12.0208
+0.01%
Nippon India Equity Savings Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1W02 · 134602
₹12.7768
+0.01%
HDFC FMP 1106D May 2015 (1)- Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1362 · 134603
₹12.4226
+0.01%
HDFC FMP 1106D May 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1396 · 134604
₹12.3221
+0.01%
HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1388 · 134605
₹12.3221
+0.01%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1404 · 134606
₹10.0892
+0.01%
HDFC FMP 1106D May 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1354 · 134607
₹12.4226
+0.01%
HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1370 · 134608
₹12.4226
+0.01%
HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1420 · 134609
₹10.0923
+0.01%
HDFC FMP 1106D May 2015 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1412 · 134610
₹12.3221
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BY8 · 134611
₹12.0104
-0.02%
SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BZ5 · 134612
₹12.0104
-0.02%
SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CB4 · 134613
₹12.3857
-0.01%
SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CA6 · 134614
₹12.3857
-0.01%
Axis Hybrid Fund - Series 23 - Regular Plan - Growth
Axis Mutual Fund · INF846K01UX6 · 134619
₹11.9684
-0.10%
Axis Hybrid Funs - Series 23 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01UY4 · 134620
₹11.9684
-0.10%
Axis Hybrid Fund - Series 23 - Direct Plan - Growth
Axis Mutual Fund · INF846K01UV0 · 134621
₹12.3780
-0.09%
Axis Hybrid Fund - Series 23 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01UW8 · 134622
₹12.3780
-0.09%
SBI Debt Fund Series B - 16 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1CK5 · 134623
₹12.2993
+0.01%
SBI Debt Fund Series B -16 (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1CM1 · 134624
₹12.4159
+0.02%
SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend
SBI Mutual Fund · INF200KA1CL3 · 134625
₹12.2992
+0.01%
SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend
SBI Mutual Fund · INF200KA1CN9 · 134626
₹12.4160
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1EL0 · 134628
₹12.4042
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KB1EM8 · 134629
₹12.4042
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1EN6 · 134630
₹12.4346
+0.01%
Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option
Nippon India Mutual Fund · INF204KA11A7 · 134635
₹12.4329
+0.01%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option
Nippon India Mutual Fund · INF204KA12A5 · 134636
₹12.4329
+0.01%
Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA13A3 · 134637
₹12.4479
+0.01%
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DB2 · 134639
₹12.0905
+0.02%
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DI7 · 134640
₹13.0923
+0.02%
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DG1 · 134641
₹12.4965
+0.02%
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DD8 · 134642
₹12.5469
+0.02%
SBI Equity Savings Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1DF3 · 134643
₹13.2881
+0.02%
SBI Equity Savings Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1DA4 · 134644
₹12.7312
+0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option
UTI Mutual Fund · INF789FB1RT9 · 134645
₹12.4825
+0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1RR3 · 134646
₹12.6082
+0.02%
UTI FTIF Series XXII-II (1099 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1RO0 · 134647
₹10.1397
+0.02%
UTI FTIF Series XXII-II (1099 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1RK8 · 134648
₹10.1396
+0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1RP7 · 134649
₹10.7968
+0.02%
UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1RS1 · 134650
₹12.4835
+0.02%
UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1RN2 · 134652
₹12.4827
+0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1RL6 · 134654
₹10.7968
+0.02%
ICICI Prudential Value Fund - Series 7 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1EU1 · 134656
₹12.8900
+0.31%
ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1EW7 · 134657
₹13.3600
+0.30%
JM G-Sec Fund - Annual Dividend Option
JM Financial Mutual Fund · INF192K01KG1 · 134659
₹24.5319
-1.11%
JM G-Sec Fund - Monthly Dividend Option
JM Financial Mutual Fund · INF192K01JW0 · 134660
₹24.5321
-1.12%
JM G-Sec Fund - (Direct) Half Yearly Dividend Option
JM Financial Mutual Fund · INF192K01KE6 · 134661
₹25.5532
-1.11%
JM G-Sec Fund - (Direct) Annual Dividend Option
JM Financial Mutual Fund · INF192K01KI7 · 134662
₹25.5527
-1.11%
JM G-Sec Fund - Half Yearly Dividend Option
JM Financial Mutual Fund · INF192K01KC0 · 134663
₹24.4681
-1.11%
JM G-Sec Fund - (Direct) Monthly Dividend Option
JM Financial Mutual Fund · INF192K01JY6 · 134664
₹25.4208
-1.11%
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CX8 · 134669
₹12.2810
+0.01%
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CY6 · 134670
₹12.3966
+0.01%
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CZ3 · 134671
₹12.3980
+0.02%
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CW0 · 134672
₹12.2810
+0.01%
Sundaram Hybrid Fund Series M Direct Plan Growth
Sundaram Mutual Fund · INF903J019O9 · 134673
₹12.0309
-0.06%
Sundaram Hybrid Fund Series M Direct plan Yearly Dividend
Sundaram Mutual Fund · INF903J011P3 · 134674
₹11.2104
-0.06%
Sundaram Hybrid Fund Series M Direct Plan half Yearly Dividend
Sundaram Mutual Fund · INF903J010P5 · 134675
₹11.2306
-0.06%
Sundaram Hybrid Fund Series M Regular Plan Growth
Sundaram Mutual Fund · INF903J016O5 · 134676
₹11.9002
-0.06%
Sundaram Hybrid Fund Series M Regular Plan Half yearly Dividend
Sundaram Mutual Fund · INF903J017O3 · 134677
₹11.1023
-0.06%
Sundaram Hybrid Fund Series M Regular Plan Yearly Dividend
Sundaram Mutual Fund · INF903J018O1 · 134678
₹11.0848
-0.06%
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EB0 · 134687
₹12.2425
+0.01%
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1ED6 · 134688
₹12.3588
+0.01%
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EC8 · 134689
₹12.3559
+0.01%
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EA2 · 134690
₹12.2415
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA19D3 · 134691
₹12.4111
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA10E0 · 134692
₹12.4110
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA18D5 · 134694
₹10.8512
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA16D9 · 134695
₹12.2617
+0.01%
SUNDARAM hYBRID SERIES N DIRECT PLAN GROWTH
Sundaram Mutual Fund · INF903J010R1 · 134710
₹12.1123
-0.05%
SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J018Q6 · 134711
₹11.3099
-0.05%
SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J019Q4 · 134712
₹11.2372
-0.05%
SUNDARAM HYBRID SERIES N REGULAR PLAN GROWTH
Sundaram Mutual Fund · INF903J013R5 · 134713
₹11.9801
-0.05%
SUNDARAM HYBRID SERIES N REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J011R9 · 134714
₹11.1808
-0.05%
SUNDARAM HYBRID SERIES N REGULAR PLAN YEARLY DIVIDEND
Sundaram Mutual Fund · INF903J012R7 · 134715
₹11.1086
-0.05%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GX0 · 134716
₹12.2749
-0.08%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GZ5 · 134717
₹11.8918
-0.09%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1GY8 · 134718
₹12.2749
-0.08%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KB1HA6 · 134719
₹11.8918
-0.09%
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA16E7 · 134720
₹12.3880
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15E9 · 134721
₹12.3880
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA17E5 · 134722
₹10.8961
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12E6 · 134723
₹12.4208
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14E2 · 134724
₹10.9089
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13E4 · 134725
₹12.4207
+0.01%
LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth
LIC Mutual Fund · INF767K01OF4 · 134726
₹12.4749
-0.29%
LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01OE7 · 134727
₹12.4749
-0.29%
LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01OD9 · 134728
₹12.1068
-0.29%
LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01OC1 · 134729
₹12.1068
-0.29%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1HD0 · 134730
₹12.3323
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1HB4 · 134731
₹12.2580
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1HE8 · 134733
₹12.3323
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA12F3 · 134734
₹12.3525
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA11F5 · 134735
₹12.3525
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan
Aditya Birla Sun Life Mutual Fund · INF209KA13F1 · 134736
₹10.8874
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA18E3 · 134737
₹12.3855
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19E1 · 134738
₹12.3860
+0.01%
Axis Hybrid Fund - Series 24 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01VH7 · 134740
₹12.1400
-0.10%
Axis Hybrid Fund - Series 24 - Direct Plan - Growth
Axis Mutual Fund · INF846K01VG9 · 134741
₹12.5481
-0.09%
Axis Hybrid Fund - Series 24 - Regular Plan - Growth
Axis Mutual Fund · INF846K01VI5 · 134742
₹12.1400
-0.10%
Axis Hybrid Fund - Series 24 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01VF1 · 134743
₹12.5530
-0.09%
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1RY9 · 134744
₹10.1211
+0.01%
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1RZ6 · 134745
₹10.7804
+0.01%
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1RX1 · 134746
₹12.4295
+0.02%
UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1SB5 · 134747
₹12.5551
+0.02%
UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1RU7 · 134748
₹10.1211
+0.02%
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1SD1 · 134750
₹12.4296
+0.02%
UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1SA7 · 134751
₹12.5552
+0.02%
UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1RV5 · 134752
₹10.7805
+0.01%
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1SC3 · 134753
₹12.4296
+0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1DE2 · 134755
₹12.5680
+0.01%
HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1DD4 · 134756
₹12.5680
+0.01%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1DF9 · 134757
₹10.0861
+0.01%
HDFC FMP 1127D May 2015 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1DI3 · 134758
₹12.4356
+0.00%
HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KB1DG7 · 134759
₹12.4356
+0.00%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1DH5 · 134760
₹12.4356
+0.00%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1DJ1 · 134761
₹10.0821
+0.01%
HDFC FMP 1127D May 2015 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KB1DC6 · 134762
₹12.5680
+0.01%
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1L62 · 134763
₹1077.6160
+0.02%
SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EL9 · 134768
₹12.2632
+0.01%
SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EK1 · 134769
₹12.2632
+0.01%
SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EJ3 · 134770
₹12.3762
+0.01%
SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EI5 · 134771
₹12.3764
+0.01%
Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA16D0 · 134772
₹14.3496
+0.16%
Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA15D2 · 134773
₹14.3496
+0.16%
Reliance Capital Builder Fund III - Series A - Growth Option
Nippon India Mutual Fund · INF204KA13D7 · 134774
₹13.9116
+0.16%
Reliance Capital Builder Fund III - Series A - Dividend Payout Option
Nippon India Mutual Fund · INF204KA14D5 · 134775
₹13.9116
+0.16%
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth
Invesco Mutual Fund · INF205K015C4 · 134776
₹12.3243
+0.01%
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Dividend Payout
Invesco Mutual Fund · INF205K014C7 · 134777
₹12.3243
+0.01%
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Dividend Payout
Invesco Mutual Fund · INF205K012C1 · 134778
₹12.3891
+0.01%
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth
Invesco Mutual Fund · INF205K013C9 · 134779
₹12.3895
+0.01%
Nippon India ETF Nifty 50 Value 20
Nippon India Mutual Fund · INF204KB18I3 · 134782
₹515.2023
-0.77%
UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1S40 · 134788
₹11.0931
-0.38%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1VL8 · 134789
₹10.1184
+0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1VQ7 · 134790
₹10.7821
+0.01%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1VO2 · 134792
₹12.4068
+0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1VN4 · 134793
₹12.5318
+0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1VH6 · 134795
₹10.1183
+0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1VI4 · 134796
₹10.7825
+0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1VP9 · 134797
₹12.4069
+0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1VM6 · 134798
₹12.5336
+0.02%
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1P27 · 134799
₹1057.6670
-0.01%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EQ8 · 134808
₹12.2472
+0.01%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1ES4 · 134809
₹12.3593
+0.01%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1ET2 · 134810
₹12.3594
+0.01%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1ER6 · 134811
₹12.2472
+0.01%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01DH9 · 134813
₹14.7530
-0.23%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DI7 · 134814
₹13.6650
-0.23%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01DE6 · 134815
₹14.0800
-0.24%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DF3 · 134816
₹13.0520
-0.24%
Kotak FMP Series 175 (1100 Days) - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01R71 · 134838
₹12.3690
+0.01%
Kotak FMP Series 175 (1100 Days) - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01R89 · 134839
₹12.3690
+0.01%
Kotak FMP Series 175 (1100 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01R97 · 134841
₹12.3788
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IC0 · 134842
₹12.3584
+0.00%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IA4 · 134843
₹11.8489
-0.00%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IB2 · 134844
₹12.3584
+0.00%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1HZ3 · 134845
₹11.8489
-0.00%
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134846
₹18.0563
-0.08%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134847
₹18.0563
-0.08%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134863
₹18.0563
-0.08%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134864
₹18.0563
-0.08%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134865
₹18.0563
-0.08%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134867
₹18.0563
-0.08%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134868
₹18.0563
-0.08%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134869
₹18.0563
-0.08%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134870
₹18.0563
-0.08%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134871
₹18.0563
-0.08%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134872
₹18.0563
-0.08%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134873
₹18.0563
-0.08%
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134874
₹18.0563
-0.08%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134875
₹18.6972
-0.08%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134876
₹18.6972
-0.08%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134877
₹18.6972
-0.08%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134878
₹18.6972
-0.08%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134879
₹18.6972
-0.08%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134880
₹18.6972
-0.08%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134881
₹18.6972
-0.08%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134882
₹18.6972
-0.08%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134883
₹18.6972
-0.08%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134884
₹18.6972
-0.08%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134885
₹18.6972
-0.08%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134886
₹18.6972
-0.08%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134887
₹18.6972
-0.08%
Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA12F4 · 134888
₹12.5690
+0.02%
Reliance Interval Fund -IV -Series 2 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA10F8 · 134889
₹12.3079
+0.02%
Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA13F2 · 134890
₹12.5690
+0.02%
Reliance Interval Fund -IV -Series 2 - Growth Option
Nippon India Mutual Fund · INF204KA11F6 · 134891
₹12.3079
+0.02%
UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1D78 · 134892
₹10.8311
+0.01%
UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1D86 · 134894
₹12.3766
+0.01%
UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1E10 · 134895
₹10.1750
+0.01%
UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1D94 · 134896
₹12.3766
+0.01%
UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1D45 · 134897
₹12.5010
+0.01%
UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1D60 · 134898
₹10.1751
+0.01%
UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1D29 · 134899
₹10.8313
+0.01%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA12G2 · 134922
₹13.0690
+0.35%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA15G5 · 134923
₹13.3882
+0.35%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
Nippon India Mutual Fund · INF204KA13G0 · 134924
₹13.0690
+0.35%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA16G3 · 134925
₹13.3882
+0.35%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IW8 · 134926
₹12.1425
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IU2 · 134927
₹12.0376
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IT4 · 134928
₹12.0376
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IV0 · 134929
₹12.1425
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IR8 · 134930
₹12.7101
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IP2 · 134931
₹12.5475
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IQ0 · 134932
₹12.5475
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IS6 · 134933
₹12.7101
+0.01%
HDFC FMP 1112D June 2015 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1FF4 · 134934
₹12.2569
+0.00%
HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1EY8 · 134935
₹12.3524
+0.00%
HDFC FMP 1112D June 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1FC1 · 134936
₹12.2569
+0.00%
HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1FE7 · 134937
₹10.0568
+0.00%
HDFC FMP 1112D June 2015 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1FB3 · 134938
₹12.3524
+0.00%
HDFC FMP 1112D June 2015 (1)-Direct Option-Normal Dividend Option
HDFC Mutual Fund · INF179KB1EZ5 · 134939
₹12.3524
+0.00%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1FA5 · 134940
₹10.0599
+0.01%
HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option
HDFC Mutual Fund · INF179KB1FD9 · 134941
₹12.2569
+0.00%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IX6 · 134942
₹11.8111
-0.10%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1JA2 · 134943
₹12.1539
-0.09%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IY4 · 134944
₹11.8111
-0.10%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IZ1 · 134945
₹12.1539
-0.09%
BOI AXA Capital Protection Oriented Fund Series 4 Direct Growth
Bank of India Mutual Fund · INF761K01DI4 · 134946
₹11.7168
-0.08%
BOI AXA Capital Protection Oriented Fund Series 4 Regular Growth
Bank of India Mutual Fund · INF761K01DJ2 · 134947
₹11.6315
-0.08%
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12H9 · 134948
₹12.1402
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14H5 · 134949
₹10.8750
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13H7 · 134950
₹12.1402
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15H2 · 134951
₹12.2615
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA16H0 · 134952
₹12.2625
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend
Aditya Birla Sun Life Mutual Fund · INF209KA17H8 · 134953
₹10.8896
+0.00%
JM Large Cap Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01JL3 · 134954
₹19.1614
-0.07%
JM Large Cap Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01JP4 · 134955
₹12.1087
-0.07%
JM Large Cap Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01JJ7 · 134956
₹29.1156
-0.07%
JM Large Cap Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01JR0 · 134957
₹28.9097
-0.07%
JM Large Cap Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01JU4 · 134958
₹29.1153
-0.07%
JM Large Cap Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01JH1 · 134959
₹22.3666
-0.07%
JM Large Cap Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01JN9 · 134960
₹29.1171
-0.07%
JM Large Cap Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01JS8 · 134961
₹27.9049
-0.07%
Sundaram Short Term Credit Risk Fund- Direct Plan - Monthly Dividend
Sundaram Mutual Fund · INF903J012Q9 · 134964
₹11.9789
-0.07%
Sundaram Short Term Credit Risk Fund - Direct Plan - Weekly Dividend
Sundaram Mutual Fund · INF903J010Q3 · 134967
₹10.9347
-0.07%
Sundaram Short Term Credit Risk Fund - Regular Plan - Quarterly Dividend
Sundaram Mutual Fund · INF903J015P4 · 134968
₹11.9655
-0.07%
Sundaram Short Term Credit Risk Fund- Regular Plan - Monthly Dividend
Sundaram Mutual Fund · INF903J014P7 · 134969
₹11.8012
-0.07%
Sundaram Short Term Credit Risk Fund- Regular Plan - Weekly Dividend
Sundaram Mutual Fund · INF903J012P1 · 134971
₹11.1423
-0.07%
UTI Money Market Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1L88 · 134972
₹1142.1317
+0.02%
UTI Money Market Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1N03 · 134973
₹1143.8399
+0.02%
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1F19 · 134978
₹12.8012
+0.01%
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1E77 · 134979
₹11.0335
+0.01%
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1F01 · 134980
₹12.8017
+0.01%
UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1E36 · 134981
₹11.0595
+0.02%
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1E69 · 134983
₹10.2510
+0.01%
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1E51 · 134984
₹12.8013
+0.01%
UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1E93 · 134985
₹13.1119
+0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1G18 · 134988
₹12.3944
+0.01%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1F68 · 134989
₹10.1763
+0.01%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1F76 · 134990
₹10.8476
+0.01%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1G00 · 134991
₹12.3945
+0.01%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1F50 · 134992
₹12.3945
+0.01%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1F92 · 134993
₹12.5187
+0.01%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1F27 · 134994
₹10.1762
+0.01%
Reliance Interval Fund IV- Series 3- Direct Plan-Growth option
Nippon India Mutual Fund · INF204KA15I1 · 134999
₹12.2717
0.00%
Reliance Interval Fund IV- Series 3- Dividend Payout Option
Nippon India Mutual Fund · INF204KA12I8 · 135000
₹12.0447
0.00%
Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA14I4 · 135001
₹12.2717
0.00%
Reliance Interval Fund IV- Series 3- Growth option
Nippon India Mutual Fund · INF204KA13I6 · 135002
₹12.0447
0.00%
HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1FS7 · 135004
₹12.2025
+0.00%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1FU3 · 135005
₹10.0816
0.00%
HDFC FMP 1134D July 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1FO6 · 135007
₹12.2964
+0.00%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1FP3 · 135008
₹12.2964
+0.00%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1FQ1 · 135009
₹10.0847
+0.00%
HDFC FMP 1134D July 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1FT5 · 135010
₹12.2025
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JV8 · 135011
₹12.1447
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JX4 · 135012
₹12.2218
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1JW6 · 135013
₹12.1447
+0.00%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1H17 · 135015
₹12.2642
+0.00%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1G67 · 135016
₹10.1264
+0.00%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1H09 · 135017
₹12.2642
+0.00%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1G91 · 135019
₹12.3872
+0.00%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1G26 · 135020
₹10.1264
+0.00%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1G75 · 135022
₹10.7908
+0.00%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1G34 · 135023
₹10.7910
+0.00%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1I16 · 135025
₹12.3262
+0.01%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1H66 · 135026
₹10.1474
+0.00%
UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1H90 · 135029
₹12.3582
+0.01%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1I08 · 135032
₹12.3257
+0.01%
ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KC1JK0 · 135035
₹11.8900
-0.17%
ICICI Prudential Value Fund - Series 8 Dividend Option
ICICI Prudential Mutual Fund · INF109KC1JJ2 · 135036
₹11.4400
-0.09%
UTI FTIF series XXII-X (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1P58 · 135044
₹12.3064
+0.00%
UTI FTIF Series XXII-X (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1P33 · 135045
₹12.3383
+0.00%
Kotak FMP Series 176 - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01S70 · 135047
₹12.2056
+0.01%
Kotak FMP Series 176 - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01S96 · 135048
₹12.2934
+0.01%
Kotak FMP Series 176 - Regular Plan - Dividend
Kotak Mahindra Mutual Fund · INF174K01S88 · 135050
₹12.2056
+0.01%
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1V86 · 135051
₹11.1101
-0.16%
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Dividend Payout
Invesco Mutual Fund · INF205K010D3 · 135052
₹12.2877
+0.00%
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth
Invesco Mutual Fund · INF205K013D7 · 135053
₹12.1765
+0.00%
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth
Invesco Mutual Fund · INF205K011D1 · 135054
₹12.2850
+0.00%
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Dividend Payout
Invesco Mutual Fund · INF205K012D9 · 135055
₹12.1765
+0.00%
Sundaram Fixed Term Plan GY Direct Plan Growth
Sundaram Mutual Fund · INF903J017S4 · 135056
₹12.2932
+0.00%
Sundaram Fixed Term Plan GY Regular Plan Half Yearly Dividned Payout
Sundaram Mutual Fund · INF903J015S8 · 135058
₹10.8601
+0.00%
Sundaram Fixed Term Plan GY Regular Plan growth
Sundaram Mutual Fund · INF903J014S1 · 135059
₹12.2086
+0.00%
Sundaram Fixed Term Plan GY Regular Plan Quarterly Dividned Payout
Sundaram Mutual Fund · INF903J016S6 · 135060
₹10.5078
+0.00%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FP7 · 135062
₹12.1508
+0.00%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FQ5 · 135063
₹12.2586
+0.00%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FO0 · 135064
₹12.1508
+0.00%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FR3 · 135065
₹12.2586
+0.00%
UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1Q57 · 135066
₹12.2789
+0.01%
UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1Q32 · 135070
₹12.3104
+0.00%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA10J0 · 135084
₹12.2354
-0.10%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA12J6 · 135085
₹11.8635
-0.10%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA11J8 · 135086
₹12.2354
-0.10%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option
Nippon India Mutual Fund · INF204KA13J4 · 135087
₹11.8635
-0.10%
Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option
Nippon India Mutual Fund · INF204KA14J2 · 135092
₹12.1160
-0.01%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option
Nippon India Mutual Fund · INF204KA15J9 · 135093
₹12.1160
-0.01%
Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA16J7 · 135094
₹12.2355
-0.01%
Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA17J5 · 135095
₹12.2355
-0.01%
HDFC FMP 1126D July 2015 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1FX7 · 135096
₹12.2684
-0.00%
HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1FW9 · 135097
₹12.2684
-0.00%
HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1GB1 · 135098
₹12.0881
-0.00%
HDFC FMP 1126D July 2015 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1GA3 · 135099
₹12.0881
-0.00%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1GC9 · 135100
₹10.0822
-0.00%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FU7 · 135102
₹12.1131
+0.00%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND
SBI Mutual Fund · INF200KA1FW3 · 135103
₹12.2162
+0.00%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FV5 · 135104
₹12.2166
+0.00%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FT9 · 135105
₹12.1131
+0.00%
SBI Nifty 50 ETF
SBI Mutual Fund · INF200KA1FS1 · 135106
₹111.8242
-0.09%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1KN3 · 135108
₹11.6580
-0.08%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1KP8 · 135109
₹12.1319
-0.08%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option
ICICI Prudential Mutual Fund · INF109KB1KO1 · 135110
₹11.6580
-0.08%
Axis Equity Savings Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01VJ3 · 135120
₹12.2700
-0.16%
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01VK1 · 135121
₹11.1200
-0.09%
Axis Equity Savings Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01VO3 · 135122
₹11.9100
-0.08%
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01VP0 · 135123
₹10.8200
-0.18%
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01VM7 · 135124
₹11.2200
-0.09%
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01VR6 · 135125
₹10.9100
-0.09%
HDFC FMP 1141D July 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1GF2 · 135137
₹12.2100
-0.00%
HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1GE5 · 135138
₹12.2100
-0.00%
HDFC FMP 1141D July 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1GI6 · 135139
₹12.1031
-0.00%
HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1GJ4 · 135140
₹12.1031
-0.00%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1GG0 · 135141
₹10.0743
-0.00%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1GK2 · 135142
₹10.0738
-0.00%
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GB5 · 135153
₹11.9257
-0.10%
SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GD1 · 135154
₹12.3182
-0.10%
SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GE9 · 135155
₹12.3182
-0.10%
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GC3 · 135156
₹11.9256
-0.10%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KA18J3 · 135157
₹12.0775
-0.01%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA10K8 · 135158
₹12.1858
-0.01%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA19J1 · 135159
₹12.0775
-0.01%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA11K6 · 135160
₹12.1858
-0.01%
JM Arbitrage Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01KW8 · 135167
₹12.2482
+0.06%
JM Arbitrage Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01KK3 · 135168
₹12.1804
+0.06%
JM Arbitrage Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01KO5 · 135169
₹10.3827
+0.06%
JM Arbitrage Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01KS6 · 135170
₹10.2318
+0.06%
JM Arbitrage Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01KU2 · 135171
₹10.9037
+0.07%
JM Arbitrage Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01KM9 · 135172
₹12.6174
+0.07%
JM Arbitrage Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01KY4 · 135173
₹10.6790
+0.07%
JM Arbitrage Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01KQ0 · 135174
₹11.1982
+0.07%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1KZ7 · 135179
₹11.7643
-0.04%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LA8 · 135180
₹11.7643
-0.04%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1LB6 · 135181
₹12.1566
-0.04%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LC4 · 135182
₹12.1566
-0.04%
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1O02 · 135191
₹1270.6438
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1LN1 · 135192
₹12.4015
-0.12%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LM3 · 135193
₹11.9398
-0.13%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LO9 · 135194
₹12.4015
-0.12%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1LL5 · 135195
₹11.9398
-0.13%
UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1R56 · 135202
₹12.2400
+0.00%
UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1R15 · 135203
₹10.7901
+0.00%
UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1R49 · 135204
₹12.2400
+0.00%
UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1R07 · 135205
₹10.1233
+0.00%
UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1Q99 · 135206
₹12.2388
+0.00%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1R31 · 135207
₹12.3632
+0.00%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1Q65 · 135208
₹10.1233
+0.00%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1Q73 · 135209
₹10.7904
+0.00%
Reliance Fixed Horizon Fund XXIX- Series 3- Growth Option
Nippon India Mutual Fund · INF204KA12K4 · 135212
₹12.3840
+0.01%
Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option
Nippon India Mutual Fund · INF204KA13K2 · 135213
₹12.3840
+0.01%
Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA15K7 · 135214
₹12.5690
+0.01%
Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA14K0 · 135215
₹12.5690
+0.01%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LQ4 · 135216
₹13.2600
-0.30%
ICICI Prudential India Recovery Fund - Series 3 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LP6 · 135217
₹12.7700
-0.39%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LU6 · 135218
₹12.3115
-0.06%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1LR2 · 135219
₹11.9490
-0.06%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1LT8 · 135220
₹12.3115
-0.06%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LS0 · 135221
₹11.9490
-0.06%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option
Nippon India Mutual Fund · INF204KA11L4 · 135228
₹11.9117
-0.07%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option
Nippon India Mutual Fund · INF204KA10L6 · 135229
₹11.9117
-0.07%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA19K9 · 135230
₹12.2744
-0.07%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA18K1 · 135231
₹12.2744
-0.07%
Axis Hybrid Fund - Series 25 - Regular Plan - Growth
Axis Mutual Fund · INF846K01VV8 · 135232
₹11.9368
-0.08%
Axis Hybrid Fund - Series 25 - Direct Plan - Growth
Axis Mutual Fund · INF846K01VT2 · 135233
₹12.3124
-0.08%
Axis Hybrid Fund - Series 25 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01VW6 · 135234
₹11.9368
-0.08%
Axis Hybrid Fund - Series 25 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01VU0 · 135235
₹12.3124
-0.08%
Kotak FMP Series 178 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01T95 · 135236
₹12.1225
-0.00%
Kotak FMP Series 178 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01U01 · 135237
₹12.1921
-0.00%
Kotak FMP Series 178 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01T87 · 135239
₹12.1225
-0.00%
UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1U69 · 135254
₹12.0556
-0.11%
UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1U77 · 135255
₹12.0556
-0.11%
UTI Capital Protection Oriented Scheme Series - VI-I (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1U93 · 135256
₹12.4726
-0.11%
UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1U85 · 135257
₹12.4727
-0.11%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1S55 · 135258
₹12.2962
+0.01%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1S48 · 135259
₹12.2966
+0.01%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1R98 · 135260
₹12.2938
+0.01%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1S14 · 135261
₹10.8069
+0.01%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1S06 · 135262
₹10.1063
+0.01%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1R72 · 135263
₹10.8075
+0.01%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1R64 · 135264
₹10.1064
+0.01%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1S22 · 135266
₹12.4511
+0.01%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1S30 · 135267
₹12.4511
+0.01%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1V92 · 135268
₹12.1682
+0.00%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1V43 · 135269
₹10.1018
+0.00%
UTI FTIF Series XXII-XIV (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1V76 · 135271
₹12.1984
+0.00%
HDFC DAF - I - 1100D August 2015 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1HB9 · 135278
₹12.2261
-0.02%
HDFC DAF - I - 1100D August 2015 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1HD5 · 135279
₹11.8027
-0.03%
HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1HC7 · 135280
₹11.8027
-0.03%
HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1HA1 · 135281
₹12.2261
-0.02%
Axis Hybrid Fund - Series 26 - Direct Plan - Growth
Axis Mutual Fund · INF846K01VX4 · 135282
₹12.6846
-0.07%
Axis Hybrid Fund - Series 26 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01WA0 · 135283
₹12.3035
-0.08%
Axis Hybrid Fund - Series 26 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01VY2 · 135284
₹12.6846
-0.07%
Axis Hybrid Fund - Series 26 - Regular Plan - Growth
Axis Mutual Fund · INF846K01VZ9 · 135285
₹12.3035
-0.08%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MB4 · 135286
₹12.0473
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MA6 · 135287
₹11.9682
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MC2 · 135288
₹12.0473
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1LZ5 · 135289
₹11.9682
-0.02%
UTI Credit Risk Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FB1U28 · 135290
₹11.7451
-0.16%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1W18 · 135301
₹12.7235
-0.28%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1W34 · 135302
₹13.2760
-0.27%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1W00 · 135303
₹12.7235
-0.28%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1W26 · 135304
₹13.2760
-0.27%
UTI FTIF Series XXII-XV (1098Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1X33 · 135306
₹12.2448
+0.00%
UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1X25 · 135307
₹12.2448
+0.00%
UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1W75 · 135308
₹12.2541
+0.00%
UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion
UTI Mutual Fund · INF789FB1W83 · 135309
₹10.1119
+0.00%
UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1Q81 · 135310
₹10.8065
+0.00%
UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1X17 · 135315
₹12.3986
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MH1 · 135316
₹12.0518
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MF5 · 135318
₹11.9755
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MG3 · 135319
₹11.9755
-0.02%
UTI Nifty 50 ETF
UTI Mutual Fund · INF789F1AZC0 · 135320
₹1137.4297
-0.09%
UTI BSE Sensex ETF
UTI Mutual Fund · INF789FB1X58 · 135321
₹370.0904
-0.16%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ME8 · 135322
₹15.6900
-0.38%
ICICI Prudential India Recovery Fund - Series 3 Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MD0 · 135323
₹15.2000
-0.39%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GH2 · 135324
₹12.1447
+0.01%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GF6 · 135325
₹12.0427
+0.01%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GI0 · 135326
₹12.1448
+0.01%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GG4 · 135327
₹12.0427
+0.01%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01U43 · 135328
₹11.7952
+0.04%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01U35 · 135329
₹11.6420
+0.04%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01U27 · 135330
₹11.6420
+0.04%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01U50 · 135331
₹11.7953
+0.04%
Reliance Fixed Horizon Fund XXIX- Series 6- Growth Option
Nippon India Mutual Fund · INF204KA14M6 · 135332
₹12.1070
-0.01%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option
Nippon India Mutual Fund · INF204KA15M3 · 135333
₹12.1070
-0.01%
Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA16M1 · 135334
₹12.1360
-0.01%
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1S24 · 135336
₹11.3286
-0.38%
DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Growth
DSP Mutual Fund · INF740K014Z0 · 135337
₹12.3388
+0.04%
DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K015Z7 · 135338
₹12.3388
+0.04%
DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K017Z3 · 135339
₹12.4845
+0.04%
DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Growth
DSP Mutual Fund · INF740K016Z5 · 135340
₹12.4845
+0.04%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01BE4 · 135341
₹15.0744
+0.45%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BF1 · 135342
₹15.0353
+0.45%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01BH7 · 135343
₹14.2638
+0.45%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BI5 · 135344
₹14.2614
+0.45%
LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01OM0 · 135345
₹12.3815
-0.31%
LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Growth
LIC Mutual Fund · INF767K01ON8 · 135346
₹12.3815
-0.31%
LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01OK4 · 135347
₹12.0744
-0.32%
LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Growth
LIC Mutual Fund · INF767K01OL2 · 135348
₹12.0743
-0.32%
Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA18K0 · 135349
₹14.1900
+0.35%
Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19K8 · 135350
₹13.0600
+0.38%
Aditya Birla Sun Life Focused Equity Fund - Series 6-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA10L5 · 135351
₹14.6000
+0.41%
Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA11L3 · 135352
₹13.4300
+0.37%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1Z23 · 135357
₹12.7132
-0.12%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1Z49 · 135358
₹13.0631
-0.12%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option
UTI Mutual Fund · INF789FB1Z56 · 135359
₹13.0631
-0.12%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1Z31 · 135360
₹12.7132
-0.12%
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB11A5 · 135361
₹10.8003
-0.01%
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB14A9 · 135362
₹12.0711
-0.01%
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13A1 · 135363
₹12.2228
-0.01%
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1Z72 · 135364
₹10.8001
-0.01%
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB12A3 · 135365
₹12.2228
-0.01%
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1Z80 · 135366
₹12.2228
-0.01%
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1Z64 · 135367
₹10.1488
-0.01%
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1Z98 · 135368
₹12.0704
-0.01%
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB10A7 · 135369
₹10.1488
-0.01%
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15A6 · 135370
₹12.0712
-0.01%
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1L05 · 135371
₹1101.0907
+0.02%
Kotak FMP Series 179 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01U68 · 135372
₹11.9792
-0.01%
Kotak FMP Series 179 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01U76 · 135373
₹11.9792
-0.01%
Kotak FMP Series 179 - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01U92 · 135374
₹12.0453
-0.01%
Kotak FMP Series 179 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01U84 · 135375
₹12.0452
-0.01%
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GL4 · 135376
₹12.2104
-0.09%
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GM2 · 135377
₹12.2104
-0.08%
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GJ8 · 135378
₹11.8748
-0.09%
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GK6 · 135379
₹11.8749
-0.09%
UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15C2 · 135384
₹12.1154
-0.00%
UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13C7 · 135385
₹12.1214
-0.00%
ICICI Prudential Nifty 50 Index Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KB1NN7 · 135390
₹14.0784
-0.09%
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KB1NL1 · 135391
₹14.5041
-0.09%
Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option
Nippon India Mutual Fund · INF204KA16N9 · 135392
₹12.2475
+0.00%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA14N4 · 135393
₹12.4435
+0.00%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option
Nippon India Mutual Fund · INF204KA15N1 · 135395
₹12.2475
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MS8 · 135400
₹11.9668
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MT6 · 135401
₹12.0388
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MR0 · 135403
₹11.9668
-0.02%
ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MV2 · 135404
₹14.7100
-0.54%
ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MW0 · 135405
₹12.4300
-0.56%
ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MX8 · 135406
₹14.3200
-0.56%
ICICI Prudential Business Cycle Fund - Series 1 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MY6 · 135407
₹12.0500
-0.50%
HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1IN2 · 135408
₹11.9785
-0.01%
HDFC FMP 1108D September 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1IM4 · 135409
₹11.9785
-0.01%
HDFC FMP 1108D September 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1IJ0 · 135410
₹12.0871
-0.01%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1IO0 · 135411
₹10.0836
-0.01%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1IL6 · 135412
₹10.0842
-0.01%
HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1IK8 · 135413
₹12.0871
-0.01%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option
Nippon India Mutual Fund · INF204KA19N3 · 135414
₹12.0661
-0.02%
Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA18N5 · 135415
₹12.0945
-0.02%
Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option
Nippon India Mutual Fund · INF204KA10O0 · 135417
₹12.0661
-0.02%
UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1W02 · 135418
₹11.2753
-0.16%
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1V45 · 135419
₹11.1560
-0.16%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option
Nippon India Mutual Fund · INF204KA14O2 · 135432
₹11.7103
-0.09%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option
Nippon India Mutual Fund · INF204KA13O4 · 135433
₹11.7103
-0.09%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA12O6 · 135434
₹12.0093
-0.09%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA11O8 · 135435
₹12.0093
-0.09%
Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth
Invesco Mutual Fund · INF205K011E9 · 135437
₹11.9982
-0.01%
Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth
Invesco Mutual Fund · INF205K019D4 · 135439
₹12.0554
-0.01%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option
Nippon India Mutual Fund · INF204KA19O1 · 135440
₹11.9624
-0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA18O3 · 135441
₹11.9902
-0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option
Nippon India Mutual Fund · INF204KA10P7 · 135442
₹11.9624
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA16L2 · 135445
₹12.0449
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA17L0 · 135446
₹10.8145
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15L4 · 135448
₹12.0445
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12L1 · 135449
₹12.0728
-0.01%
UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15B4 · 135452
₹11.9663
-0.01%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB11B3 · 135453
₹10.7394
-0.01%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB10B5 · 135454
₹10.0885
-0.01%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB14B7 · 135455
₹11.9660
-0.01%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB19A8 · 135456
₹11.9697
-0.01%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB12B1 · 135457
₹12.1171
-0.01%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13B9 · 135459
₹12.1171
-0.01%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB16A4 · 135460
₹10.0884
-0.01%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB17A2 · 135461
₹10.7388
-0.01%
UTI Capital Protection Oriented Scheme Series VI-II ( 1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB17C8 · 135462
₹11.7913
-0.07%
UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB16C0 · 135463
₹11.7913
-0.07%
UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB18C6 · 135464
₹12.2561
-0.06%
UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB19C4 · 135465
₹12.2560
-0.06%
Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option
Nippon India Mutual Fund · INF204KA11P5 · 135481
₹11.9105
-0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA13P1 · 135482
₹11.9354
-0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option
Nippon India Mutual Fund · INF204KA14P9 · 135483
₹11.9105
-0.02%
Kotak FMP Series 180 (1099 Days) - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01Y23 · 135484
₹11.9177
-0.01%
Kotak FMP Series 180 (1099 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01Y31 · 135485
₹11.9818
-0.01%
Kotak FMP Series 180 (1099 Days) - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01Y15 · 135488
₹11.9177
-0.01%
Sundaram Select Micro Cap Series VIII Direct Plan Dividend
Sundaram Mutual Fund · INF903J014V5 · 135489
₹14.9812
+0.18%
Sundaram Select Micro Cap Series VIII Direct Plan Growth
Sundaram Mutual Fund · INF903J013V7 · 135490
₹17.4544
+0.18%
Sundaram Select Micro Cap Series VIII Regular Plan Dividend
Sundaram Mutual Fund · INF903J012V9 · 135491
₹14.7256
+0.17%
Sundaram Select Micro Cap Series VIII Regular Plan Growth
Sundaram Mutual Fund · INF903J011V1 · 135492
₹17.1790
+0.17%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1NW8 · 135493
₹12.0231
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1NT4 · 135494
₹11.6938
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1NV0 · 135495
₹12.0231
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1NU2 · 135496
₹11.6938
-0.01%
UTI Short Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1R33 · 135497
₹11.0900
-0.14%
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GN0 · 135506
₹17.1967
+0.08%
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GP5 · 135507
₹16.6683
+0.08%
SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1GQ3 · 135508
₹16.6680
+0.08%
SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1GO8 · 135509
₹17.1926
+0.08%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FB10E9 · 135510
₹13.0473
-0.19%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB11E7 · 135511
₹13.0473
-0.19%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FB12E5 · 135512
₹13.4526
-0.19%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13E3 · 135513
₹13.4526
-0.19%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB19D2 · 135514
₹11.9194
-0.01%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB14D3 · 135516
₹10.0608
-0.01%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB15D0 · 135517
₹10.7125
-0.01%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB18D4 · 135518
₹11.9197
-0.01%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB10D1 · 135519
₹10.0608
-0.01%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB16D8 · 135520
₹12.0687
-0.01%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB11D9 · 135522
₹10.7137
-0.01%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB17D6 · 135523
₹12.0688
-0.01%
BOI AXA Capital Protection Oriented Fund Series 5 Regular Plan Growth
Bank of India Mutual Fund · INF761K01DL8 · 135524
₹11.9416
-0.08%
BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth
Bank of India Mutual Fund · INF761K01DK0 · 135525
₹12.0199
-0.08%
Axis Hybrid Fund - Series 27 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01WE2 · 135526
₹12.1591
-0.11%
Axis Hybrid Fund - Series 27 - Regular Plan - Growth
Axis Mutual Fund · INF846K01WD4 · 135527
₹12.1591
-0.11%
Axis Hybrid Fund - Series 27 - Direct Plan - Growth
Axis Mutual Fund · INF846K01WB8 · 135528
₹12.5172
-0.11%
Axis Hybrid Fund - Series 27 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01WC6 · 135529
₹12.5183
-0.11%
HDFC FMP 1105D October 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1JE9 · 135530
₹11.9669
-0.01%
HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1JD1 · 135531
₹11.9669
-0.01%
HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1JF6 · 135532
₹10.0666
-0.01%
HDFC FMP 1105D October 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1JH2 · 135533
₹11.8568
-0.01%
HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1JG4 · 135534
₹11.8568
-0.01%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1JI0 · 135535
₹10.0662
-0.01%
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1S65 · 135536
₹11.3405
-0.38%
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA11M1 · 135537
₹11.9235
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA12M9 · 135538
₹11.9241
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13M7 · 135539
₹10.7994
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA14M5 · 135540
₹11.9510
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA16M0 · 135541
₹10.8114
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OE4 · 135543
₹11.9383
-0.07%
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OC8 · 135544
₹11.6264
-0.08%
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OB0 · 135545
₹11.6264
-0.08%
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OD6 · 135546
₹11.9383
-0.07%
ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OF1 · 135547
₹14.5800
+0.28%
ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OG9 · 135548
₹11.2500
+0.27%
ICICI Prudential Business Cycle Fund - Series 2 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OI5 · 135549
₹10.9100
+0.28%
ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OH7 · 135550
₹14.2300
+0.35%
Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA15Q4 · 135559
₹12.2435
-0.01%
Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option
Nippon India Mutual Fund · INF204KA13Q9 · 135560
₹12.0729
-0.01%
Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA16Q2 · 135561
₹12.2435
-0.01%
Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option
Nippon India Mutual Fund · INF204KA14Q7 · 135562
₹12.0729
-0.01%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GS9 · 135563
₹11.8274
-0.02%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GT7 · 135564
₹11.9217
-0.01%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GU5 · 135565
₹11.9216
-0.01%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GR1 · 135566
₹11.8274
-0.02%
Sundaram Select Micro Cap Series IX-Direct Plan Growth
Sundaram Mutual Fund · INF903J017V8 · 135567
₹17.4144
+0.21%
Sundaram Select Micro Cap Series IX - Direct Plan - Dividend Payout
Sundaram Mutual Fund · INF903J018V6 · 135568
₹14.9375
+0.21%
Sundaram Select Micro Cap Series IX - Regular Plan - Growth
Sundaram Mutual Fund · INF903J015V2 · 135569
₹17.1444
+0.21%
Sundaram Select Micro Cap Series IX - Regular Plan - Dividend Payout
Sundaram Mutual Fund · INF903J016V0 · 135570
₹14.6873
+0.21%
UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB18E2 · 135571
₹10.0583
-0.01%
UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB13F0 · 135572
₹11.8790
-0.01%
UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB19E0 · 135573
₹10.6598
-0.01%
UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB12F2 · 135574
₹11.8790
-0.01%
UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB14E1 · 135576
₹10.0583
-0.01%
UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB15E8 · 135577
₹10.6596
-0.01%
UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB11F4 · 135580
₹12.0286
-0.01%
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1T07 · 135581
₹10.6445
-0.53%
LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01OQ1 · 135588
₹12.4836
-0.34%
LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Growth
LIC Mutual Fund · INF767K01OR9 · 135589
₹12.4837
-0.34%
LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01OO6 · 135590
₹12.1960
-0.35%
LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth
LIC Mutual Fund · INF767K01OP3 · 135591
₹12.1960
-0.35%
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01FQ8 · 135598
₹14.4800
+0.28%
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FR6 · 135599
₹12.9200
+0.31%
PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FO3 · 135600
₹13.1900
+0.30%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01FN5 · 135601
₹14.8300
+0.34%
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15F5 · 135602
₹11.8580
-0.12%
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB14F8 · 135603
₹11.8580
-0.12%
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB17F1 · 135604
₹12.3010
-0.11%
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB16F3 · 135605
₹12.3009
-0.11%
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1M20 · 135606
₹1187.2470
+0.02%
LIC MF Nifty 50 ETF
LIC Mutual Fund · INF767K01OS7 · 135607
₹112.3956
-0.09%
Kotak FMP Series 181 - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01Z55 · 135608
₹11.8828
-0.06%
Kotak FMP Series 181 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01Z48 · 135609
₹11.8814
-0.06%
Kotak FMP Series 181 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01Z30 · 135610
₹11.8011
-0.07%
Kotak FMP Series 181 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01Z63 · 135611
₹11.8011
-0.07%
Axis Hybrid Fund - Series 28 - Direct Plan - Growth
Axis Mutual Fund · INF846K01WF9 · 135618
₹12.8208
-0.12%
Axis Hybrid Fund - Series 28 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01WG7 · 135619
₹12.8214
-0.12%
Axis Hybrid Fund - Series 28 - Regular Plan - Growth
Axis Mutual Fund · INF846K01WH5 · 135620
₹12.4621
-0.13%
Axis Hybrid Fund - Series 28 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01WI3 · 135621
₹12.4620
-0.13%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option
Nippon India Mutual Fund · INF204KA18Q8 · 135634
₹11.8975
-0.02%
Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option
Nippon India Mutual Fund · INF204KA17Q0 · 135635
₹11.8975
-0.02%
Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA10R3 · 135636
₹11.9351
-0.02%
Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA19Q6 · 135637
₹11.9351
-0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB17G9 · 135638
₹11.8506
-0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB12G0 · 135639
₹10.0573
-0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB11G2 · 135641
₹11.8522
-0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB13G8 · 135642
₹10.6831
-0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB14G6 · 135643
₹11.9956
-0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB18F9 · 135645
₹10.0573
-0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB15G3 · 135647
₹11.9999
-0.02%
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
Navi Mutual Fund · INF959L01CG8 · 135652
₹14.3536
-0.05%
Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout
Navi Mutual Fund · INF959L01CE3 · 135653
₹14.7370
-0.05%
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option
Navi Mutual Fund · INF959L01CD5 · 135654
₹14.8437
-0.05%
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
Navi Mutual Fund · INF959L01CF0 · 135655
₹14.3528
-0.05%
Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01BK2 · 135656
₹16.4502
-0.04%
Navi Large Cap Equity Fund - Half Yearly IDCW Payout
Navi Mutual Fund · INF959L01BZ0 · 135657
₹15.0031
-0.04%
Navi Large Cap Equity Fund - Direct Plan Half Yearly IDCW
Navi Mutual Fund · INF959L01BT3 · 135658
₹16.9271
-0.04%
Navi Large Cap Equity Fund - Direct Plan Annual IDCW
Navi Mutual Fund · INF959L01BV9 · 135659
₹22.0378
-0.04%
Navi Large Cap Equity Fund - Annual IDCW Payout
Navi Mutual Fund · INF959L01CB9 · 135660
₹19.8691
-0.04%
Navi Large Cap Equity Fund - Quarterly IDCW
Navi Mutual Fund · INF959L01BX5 · 135661
₹16.6182
-0.04%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB17H7 · 135668
₹11.9194
-0.01%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB15H1 · 135670
₹11.9329
-0.01%
LIC MF BSE Sensex ETF
LIC Mutual Fund · INF767K01OT5 · 135672
₹368.7983
-0.16%
Canara Robeco capital protection Oriented Fund series 6 - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HY4 · 135673
₹12.0739
+0.10%
Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option
Canara Robeco Mutual Fund · INF760K01HZ1 · 135674
₹12.0740
+0.10%
Canara Robeco Capital Protection Oriented Fund Series 6 - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01IA2 · 135675
₹11.8992
+0.10%
Canara Robeco Capital protection Oriented Fund - Series 6 - Regular Plan - Dividend Payout Option
Canara Robeco Mutual Fund · INF760K01IB0 · 135676
₹11.8992
+0.10%
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund · INF959L01CH6 · 135677
₹15.8690
+0.12%
Navi Large & Midcap Fund- Regular Plan- Growth Option
Navi Mutual Fund · INF959L01CK0 · 135678
₹15.2817
+0.11%
Navi Large & Midcap Fund - Direct Normal IDCW Payout
Navi Mutual Fund · INF959L01CI4 · 135679
₹15.6808
+0.11%
Navi Large & Midcap Fund - Regular Normal IDCW Payout
Navi Mutual Fund · INF959L01CL8 · 135680
₹15.2782
+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
₹14.5489
+0.13%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth
Sundaram Mutual Fund · INF903J011W9 · 135682
₹15.1096
+0.13%
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J010W1 · 135683
₹14.4226
+0.13%
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
Sundaram Mutual Fund · INF903J019V4 · 135684
₹14.9810
+0.13%
Indiabulls Savings Income Fund-Direct Plan-Growth Option
Groww Mutual Fund · INF666M01BK1 · 135689
₹13.4477
+0.05%
Indiabulls Savings Income Fund- Direct Plan- - Monthly- Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BL9 · 135690
₹13.1824
+0.05%
Indiabulls Savings Income Fund- Regular Plan-Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BO3 · 135691
₹12.8534
+0.05%
Indiabulls Savings Income Fund-Regular Plan-Growth Option
Groww Mutual Fund · INF666M01BN5 · 135692
₹13.0609
+0.05%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB17I5 · 135697
₹11.8396
-0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB15I9 · 135698
₹11.9588
-0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB18H5 · 135699
₹10.0520
-0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB14I2 · 135700
₹11.9588
-0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB16I7 · 135701
₹11.8392
-0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB13I4 · 135702
₹10.6881
-0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB19H3 · 135703
₹10.6883
-0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB11I8 · 135704
₹11.8396
-0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB12I6 · 135705
₹10.0518
-0.02%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GW1 · 135707
₹11.7548
-0.02%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GY7 · 135708
₹11.8456
-0.02%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GV3 · 135709
₹11.7549
-0.02%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GX9 · 135710
₹11.8455
-0.02%
SUNDARAM FIXED TERM PLAN HA - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903J016W8 · 135711
₹11.8296
-0.03%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - GROWTH
Sundaram Mutual Fund · INF903J013W5 · 135714
₹11.8142
-0.03%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J014W3 · 135715
₹10.5575
-0.03%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J015W0 · 135716
₹10.2543
-0.03%
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ON5 · 135717
₹11.9984
-0.16%
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OP0 · 135718
₹12.2721
-0.16%
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OQ8 · 135719
₹12.2721
-0.16%
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OO3 · 135720
₹11.9984
-0.16%
UTI Liquid Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AG43 · 135721
₹1167.3473
+0.02%
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1ZE1 · 135744
₹51.3938
-0.77%
Kotak Capital Protection Oriented Scheme - Series 2 - Dividend
Kotak Mahindra Mutual Fund · INF174K01Z97 · 135745
₹11.6629
+0.01%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K010A6 · 135746
₹11.8001
+0.01%
Kotak Capital Protection Oriented Scheme - Series 2 - Growth
Kotak Mahindra Mutual Fund · INF174K01Z89 · 135747
₹11.6630
+0.01%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K011A4 · 135748
₹11.7986
+0.01%
Principal Retirement Savings Fund - Progressive Plan - Direct Sub-Plan - Growth
Principal Mutual Fund · INF173K01MX2 · 135749
₹14.1060
+0.01%
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth
Principal Mutual Fund · INF173K01MW4 · 135750
₹13.9007
+0.01%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth
Principal Mutual Fund · INF173K01MT0 · 135751
₹12.1782
-0.10%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth
Principal Mutual Fund · INF173K01MS2 · 135752
₹12.0628
-0.10%
Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth
Principal Mutual Fund · INF173K01MV6 · 135753
₹12.8083
-0.04%
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth
Principal Mutual Fund · INF173K01MU8 · 135754
₹12.6058
-0.04%
Kotak FMP Series 182 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K012A2 · 135755
₹11.7568
-0.02%
Kotak FMP Series 182 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K013A0 · 135756
₹11.7567
-0.02%
Kotak FMP Series 182 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K014A8 · 135757
₹11.8402
-0.02%
Kotak FMP Series 182 - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K015A5 · 135758
₹11.8351
-0.02%
Axis Children's Fund - Lock in - Regular Growth
Axis Mutual Fund · INF846K01WJ1 · 135759
₹12.7676
+0.17%
Axis Children's Fund - Lock in - Regular Plan - IDCW
Axis Mutual Fund · INF846K01WK9 · 135760
₹12.7733
+0.17%
Axis Children's Fund - No Lock in - Regular Plan - IDCW
Axis Mutual Fund · INF846K01WN3 · 135761
₹12.7720
+0.17%
Axis Children's Fund - Lock in - Direct Growth
Axis Mutual Fund · INF846K01WO1 · 135762
₹13.2215
+0.17%
Axis Children's Fund - No Lock in - Direct Plan - IDCW
Axis Mutual Fund · INF846K01WS2 · 135763
₹13.2205
+0.17%
Axis Children's Fund - No Lock in - Direct Growth
Axis Mutual Fund · INF846K01WR4 · 135764
₹13.3186
+0.17%
Axis Children's Fund - Lock in - Direct Plan - IDCW
Axis Mutual Fund · INF846K01WP8 · 135765
₹13.2205
+0.17%
Axis Children's Fund - No Lock in - Regular Plan - Growth
Axis Mutual Fund · INF846K01WM5 · 135766
₹12.7663
+0.17%
Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA11S9 · 135767
₹11.8837
-0.07%
Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA12S7 · 135768
₹11.8837
-0.07%
Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option
Nippon India Mutual Fund · INF204KA19R4 · 135770
₹11.7484
-0.07%
SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J012X5 · 135771
₹14.7875
+0.14%
SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903J011X7 · 135772
₹17.2642
+0.14%
SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J010X9 · 135773
₹14.5627
+0.14%
SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH
Sundaram Mutual Fund · INF903J019W2 · 135774
₹17.0208
+0.14%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA11O7 · 135775
₹11.7027
-0.01%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA10O9 · 135776
₹12.0503
-0.00%
SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HA5 · 135777
₹11.9318
-0.14%
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HB3 · 135778
₹12.1916
-0.14%
SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GZ4 · 135779
₹11.9323
-0.14%
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HC1 · 135780
₹12.1916
-0.14%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01DM9 · 135781
₹17.7860
-0.01%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DN7 · 135782
₹17.0730
-0.01%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DL1 · 135783
₹16.5410
-0.01%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01DK3 · 135784
₹17.2630
-0.01%
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HE7 · 135785
₹11.7309
-0.02%
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HF4 · 135786
₹11.8204
-0.01%
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HD9 · 135787
₹11.7312
-0.02%
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HG2 · 135788
₹11.8205
-0.01%
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z28 · 135789
₹18.1981
+1.48%
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Y94 · 135790
₹16.1600
+1.47%
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135791
₹16.1600
+1.47%
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135792
₹18.1981
+1.48%
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K01Z10 · 135793
₹18.1981
+1.48%
Tata Banking And Financial Services Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K01Y86 · 135794
₹17.5571
+1.47%
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z85 · 135795
₹12.8994
-0.80%
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z51 · 135796
₹12.4379
-0.81%
Tata Digital India Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K01Z44 · 135797
₹12.4379
-0.81%
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135798
₹12.8994
-0.80%
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135799
₹12.4379
-0.81%
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K01Z77 · 135800
₹12.8994
-0.80%
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135801
₹18.4442
+0.27%
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K011A0 · 135802
₹16.3702
+0.27%
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135803
₹16.3702
+0.27%
Tata India Consumer Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K010A2 · 135804
₹17.7920
+0.27%
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K013A6 · 135805
₹18.4442
+0.27%
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014A4 · 135806
₹18.4442
+0.27%
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K010B0 · 135807
₹9.1976
-1.09%
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135808
₹9.1976
-1.09%
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K017A7 · 135809
₹8.8783
-1.09%
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K019A3 · 135810
₹9.1976
-1.09%
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135811
₹8.8783
-1.09%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016A9 · 135812
₹8.8783
-1.09%
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K015B9 · 135813
₹16.5832
+0.01%
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K013B4 · 135814
₹14.6731
+0.01%
Tata Resources & Energy Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K012B6 · 135815
₹15.9782
+0.01%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135816
₹16.5832
+0.01%
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016B7 · 135817
₹16.5832
+0.01%
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135818
₹14.6731
+0.01%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB19I1 · 135823
₹10.7275
-0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB18I3 · 135824
₹10.0566
-0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB14J0 · 135825
₹11.9401
-0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB15J7 · 135827
₹11.9402
-0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB12J4 · 135828
₹10.0566
-0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB13J2 · 135829
₹10.7277
-0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB16J5 · 135830
₹11.8208
-0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB11J6 · 135831
₹11.8207
-0.02%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB17J3 · 135832
₹11.8211
-0.02%
SUNDARAM FIXED TERM PLAN - HB - REGULAR PLAN - GROWTH
Sundaram Mutual Fund · INF903J013X3 · 135833
₹11.8279
-0.02%
SUNDARAM FIXED TERM PLAN - HB - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903J016X6 · 135836
₹11.8433
-0.02%
HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1KK4 · 135839
₹11.8498
-0.02%
HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1KL2 · 135840
₹10.0512
-0.02%
HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1KM0 · 135841
₹11.7423
-0.02%
HDFC FMP 1111D November 2015 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1KN8 · 135842
₹11.7423
-0.02%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1KO6 · 135843
₹10.0507
-0.02%
HDFC FMP 1111D November 2015 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1KJ6 · 135844
₹11.8498
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OU0 · 135845
₹11.8110
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OR6 · 135846
₹11.7372
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OT2 · 135847
₹11.8110
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OS4 · 135848
₹11.7372
-0.06%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OX4 · 135849
₹11.9547
+0.00%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OY2 · 135850
₹11.9547
+0.00%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OV8 · 135851
₹11.6785
+0.00%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OW6 · 135852
₹11.6785
+0.00%
HDFC NIFTY 50 ETF - Growth Plan
HDFC Mutual Fund · INF179KC1965 · 135853
₹1126.3800
-0.09%
HDFC BSE Sensex ETF - Growth Plan
HDFC Mutual Fund · INF179KC1HX2 · 135854
₹3694.8300
-0.16%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Dividend Payout
Invesco Mutual Fund · INF205K016F5 · 135856
₹11.8003
-0.03%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth
Invesco Mutual Fund · INF205K015F7 · 135857
₹11.8238
-0.03%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth
Invesco Mutual Fund · INF205K017F3 · 135858
₹11.7989
-0.03%
Edelweiss ETF - Nifty Bank
Edelweiss Mutual Fund · INF754K01EL1 · 135859
₹2751.9313
-0.58%
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB19J9 · 135860
₹12.6921
-0.32%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FB10K6 · 135861
₹13.1839
-0.32%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FB18J1 · 135862
₹12.6921
-0.32%
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB11K4 · 135863
₹13.1839
-0.32%
Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option
Nippon India Mutual Fund · INF204KA17S6 · 135864
₹12.0489
-0.06%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option
Nippon India Mutual Fund · INF204KA18S4 · 135865
₹12.0489
-0.06%
Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA19S2 · 135866
₹12.1116
-0.06%
Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA10T9 · 135867
₹12.1116
-0.06%
Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14O1 · 135868
₹11.8222
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA13O3 · 135870
₹11.8222
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA16O6 · 135872
₹11.8562
-0.02%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB11L2 · 135874
₹11.8351
-0.02%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB16K3 · 135875
₹10.1503
-0.03%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB17K1 · 135876
₹10.7942
-0.03%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB10L4 · 135877
₹11.8352
-0.03%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB19K7 · 135879
₹11.9546
-0.03%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB12K2 · 135880
₹10.1504
-0.02%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB13K0 · 135881
₹10.7961
-0.03%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB18K9 · 135882
₹11.9545
-0.03%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FB14K8 · 135883
₹11.9545
-0.02%
Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option
Nippon India Mutual Fund · INF204KA11T7 · 135884
₹11.8173
-0.07%
Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA13T3 · 135885
₹11.8423
-0.07%
Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA14T1 · 135886
₹11.8423
-0.07%
Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option
Nippon India Mutual Fund · INF204KA12T5 · 135887
₹11.8173
-0.07%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HH0 · 135902
₹11.7351
-0.06%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HI8 · 135903
₹11.7351
-0.06%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HK4 · 135904
₹11.8213
-0.06%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HJ6 · 135905
₹11.8217
-0.06%
Kotak FMP Series 183 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K010B4 · 135906
₹12.0293
-0.05%
Kotak FMP Series 183 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K011B2 · 135907
₹12.0293
-0.05%
Kotak FMP Series 183 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K012B0 · 135909
₹12.1042
-0.05%
BANDHAN Corporate Bond Fund - Regular Growth
Bandhan Mutual Fund · INF194KA1L81 · 135914
₹11.7033
-0.16%
BANDHAN Corporate Bond Fund - Regular Periodic IDCW
Bandhan Mutual Fund · INF194KA1L99 · 135915
₹11.1862
-0.16%
BANDHAN Corporate Bond Fund - Direct Growth
Bandhan Mutual Fund · INF194KA1M23 · 135916
₹11.7789
-0.16%
BANDHAN Corporate Bond Fund - Direct Periodic IDCW
Bandhan Mutual Fund · INF194KA1M31 · 135917
₹11.1983
-0.16%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J010Y7 · 135918
₹10.5496
-0.07%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J011Y5 · 135919
₹10.2970
-0.07%
SUNDARAM FIXED TERM PLAN HC REGULAR PLAN GROWTH
Sundaram Mutual Fund · INF903J019X0 · 135920
₹11.8063
-0.07%
SUNDARAM FIXED TERM PLAN HC - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903J012Y3 · 135921
₹11.8199
-0.07%
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PE1 · 135924
₹12.0977
-0.08%
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PG6 · 135925
₹11.6869
-0.09%
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PF8 · 135926
₹12.0977
-0.08%
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PD3 · 135927
₹11.6869
-0.09%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PJ0 · 135928
₹11.7606
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PK8 · 135929
₹11.7606
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PH4 · 135930
₹11.7005
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PI2 · 135931
₹11.7005
-0.06%
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15P5 · 135932
₹11.7872
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19P7 · 135933
₹11.8207
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA16P3 · 135934
₹11.7872
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA18P9 · 135935
₹11.8206
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA17P1 · 135936
₹10.8211
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA10Q4 · 135937
₹10.8302
-0.02%
Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option
Nippon India Mutual Fund · INF204KA15T8 · 135938
₹11.7432
-0.07%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option
Nippon India Mutual Fund · INF204KA16T6 · 135939
₹11.7432
-0.07%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA17T4 · 135941
₹11.8040
-0.07%
UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB19L5 · 135942
₹11.8448
-0.02%
UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB13L8 · 135944
₹10.7210
-0.03%
UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB11M0 · 135947
₹11.8323
-0.02%
UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB17L9 · 135948
₹10.7157
-0.02%
HDFC FMP 1105D December 2015 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1KV1 · 135952
₹11.7311
-0.02%
HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1KR9 · 135953
₹11.8375
-0.02%
HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1KT5 · 135954
₹10.0796
-0.02%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1KW9 · 135955
₹10.0792
-0.02%
HDFC FMP 1105D December 2015 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1KS7 · 135956
₹11.8375
-0.02%
HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1KU3 · 135957
₹11.7311
-0.02%
UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB19N1 · 135962
₹15.9841
-0.05%
UTI Long Term Advantage Fund Series III - Regular Plan - IDCW
UTI Mutual Fund · INF789FB16N7 · 135963
₹13.9381
-0.05%
UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB17N5 · 135964
₹15.3948
-0.05%
UTI Long Term Advantage Fund Series III - Direct Plan - IDCW
UTI Mutual Fund · INF789FB18N3 · 135965
₹14.5263
-0.05%
DSP FMP - Series 192 - 36M - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740KA1140 · 135966
₹12.0000
-0.02%
DSP FMP - Series 192 - 36M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1165 · 135967
₹12.0742
-0.02%
DSP FMP - Series 192 -36M - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740KA1173 · 135968
₹12.0742
-0.02%
DSP FMP - Series 192 - 36M - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740KA1181 · 135969
₹12.0742
-0.02%
DSP FMP - Series 192 - 36M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1132 · 135970
₹12.0000
-0.02%
DSP FMP - Series - 192 - 36M - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740KA1157 · 135971
₹12.0000
-0.02%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PR3 · 135972
₹12.2343
-0.11%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PS1 · 135973
₹12.1809
-0.11%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PP7 · 135974
₹11.8655
-0.11%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PQ5 · 135975
₹11.8129
-0.11%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135976
₹18.6972
-0.08%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135977
₹18.6972
-0.08%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135978
₹18.6972
-0.08%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135979
₹18.0563
-0.08%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135980
₹18.6972
-0.08%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135981
₹18.0563
-0.08%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135982
₹18.0563
-0.08%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135983
₹18.0563
-0.08%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PV5 · 135992
₹11.7686
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PW3 · 135993
₹11.7686
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PU7 · 135994
₹11.7432
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PT9 · 135995
₹11.7432
-0.06%
ICICI Prudential Business Cycle Fund - Series 3 Cumulative option
ICICI Prudential Mutual Fund · INF109KB1PX1 · 135996
₹17.2700
-0.80%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option
ICICI Prudential Mutual Fund · INF109KB1PY9 · 135997
₹13.8000
-0.72%
ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option
ICICI Prudential Mutual Fund · INF109KB1PZ6 · 135998
₹17.7800
-0.78%
ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option
ICICI Prudential Mutual Fund · INF109KB1QA7 · 135999
₹14.2700
-0.77%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA11U5 · 136000
₹11.7943
-0.07%
Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option
Nippon India Mutual Fund · INF204KA19T0 · 136001
₹11.7511
-0.07%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA12U3 · 136002
₹11.7943
-0.07%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA10U7 · 136003
₹11.7511
-0.07%
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200KA1HL2 · 136004
₹14.4807
-0.48%
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1HM0 · 136005
₹14.4857
-0.48%
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1HO6 · 136006
₹14.8294
-0.48%
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
SBI Mutual Fund · INF200KA1HN8 · 136007
₹14.8291
-0.48%
UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB13M6 · 136008
₹10.7522
-0.03%
UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB12M8 · 136009
₹10.0865
-0.03%
UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB19M3 · 136011
₹11.8830
-0.03%
UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB18M5 · 136012
₹11.8831
-0.03%
UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB17M7 · 136013
₹10.7518
-0.03%
UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB16M9 · 136014
₹10.0864
-0.03%
UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB15M1 · 136016
₹11.7627
-0.03%
UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB11N8 · 136017
₹11.7642
-0.03%
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB15N9 · 136018
₹12.5166
-0.02%
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB14N2 · 136019
₹12.5165
-0.02%
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB13N4 · 136020
₹12.1041
-0.02%
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB12N6 · 136021
₹12.1041
-0.02%
HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1KY5 · 136022
₹11.8127
-0.06%
HDFC FMP 1183D January 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1KX7 · 136023
₹11.8127
-0.06%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1KZ2 · 136024
₹10.0475
-0.06%
HDFC FMP 1183D January 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1LB1 · 136025
₹11.7017
-0.06%
HDFC FMP 1183D January 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1LA3 · 136026
₹11.7017
-0.06%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1LC9 · 136027
₹10.0471
-0.06%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA16U4 · 136028
₹11.7744
-0.07%
Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option
Nippon India Mutual Fund · INF204KA13U1 · 136029
₹11.7319
-0.07%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA14U9 · 136030
₹11.7319
-0.07%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA15U6 · 136031
₹11.7744
-0.07%
Axis Hybrid Fund Series - 29 (1275 Days) Growth
Axis Mutual Fund · INF846K01WV6 · 136032
₹12.9486
-0.13%
Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth
Axis Mutual Fund · INF846K01WT0 · 136033
₹13.2920
-0.12%
Axis Hybrid Fund Series - 29 (1275 Days) Dividend
Axis Mutual Fund · INF846K01WW4 · 136035
₹12.9486
-0.13%
Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA11Q2 · 136036
₹11.7543
-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
₹11.7543
-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
₹10.7776
-0.03%
Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA14Q6 · 136039
₹11.7888
-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
₹11.7892
-0.03%
SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HP3 · 136042
₹11.9262
-0.12%
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HR9 · 136043
₹12.1714
-0.12%
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HS7 · 136044
₹12.1714
-0.12%
SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HQ1 · 136045
₹11.9263
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1QD1 · 136046
₹11.7526
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1QB5 · 136047
₹11.7286
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KB1QC3 · 136048
₹11.7286
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1QE9 · 136049
₹11.7526
-0.06%
Reliance Fixed Horizon Fund XXX-Series 3- Growth Option
Nippon India Mutual Fund · INF204KA11V3 · 136056
₹12.0579
-0.05%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA14V7 · 136057
₹12.2286
-0.05%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA13V9 · 136058
₹12.2286
-0.05%
Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option
Nippon India Mutual Fund · INF204KA12V1 · 136059
₹12.0579
-0.05%
Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth
Invesco Mutual Fund · INF205K013G0 · 136060
₹11.7644
-0.03%
Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth
Invesco Mutual Fund · INF205K015G5 · 136063
₹11.7404
-0.03%
HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1LE5 · 136076
₹11.7685
-0.07%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1LD7 · 136077
₹11.7685
-0.07%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1LF2 · 136078
₹10.0428
-0.07%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1LH8 · 136079
₹11.6546
-0.07%
HDFC FMP 1176D January 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1LG0 · 136080
₹11.6546
-0.07%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1LI6 · 136081
₹10.0425
-0.07%
Kotak FMP Series 185 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K019B5 · 136082
₹11.6619
-0.06%
Kotak FMP Series 185 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K010C2 · 136083
₹11.7454
-0.06%
Kotak FMP Series 185 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K018B7 · 136084
₹11.6619
-0.06%
Sundaram Value Fund Series III Regular Plan Growth
Sundaram Mutual Fund · INF903J015Y6 · 136086
₹16.9577
+0.02%
Sundaram Value Fund Series III Regular Plan Dividend payout
Sundaram Mutual Fund · INF903J016Y4 · 136087
₹15.6879
+0.02%
Sundaram Value Fund Series Direct Plan Growth
Sundaram Mutual Fund · INF903J017Y2 · 136088
₹17.1417
+0.02%
Sundaram Value Fund Series III Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J018Y0 · 136089
₹15.8618
+0.02%
HDFC Retirement Savings Fund - Equity Plan - Growth Option
HDFC Mutual Fund · INF179KB1MG8 · 136090
₹17.5000
-0.22%
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1MF0 · 136094
₹18.0570
-0.22%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB17O3 · 136096
₹11.8685
-0.03%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB16O5 · 136097
₹11.8685
-0.03%
UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB15O7 · 136099
₹10.7602
-0.03%
UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB14O0 · 136100
₹10.0727
-0.03%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB11O6 · 136101
₹10.7601
-0.03%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB10O8 · 136102
₹10.0727
-0.03%
UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB19O9 · 136103
₹11.7501
-0.03%
UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB18O1 · 136104
₹11.7504
-0.03%
HDFC DAF - II - 1160D January 2016 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1LK2 · 136106
₹12.0231
-0.08%
HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1LJ4 · 136107
₹12.0231
-0.08%
HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1LM8 · 136108
₹11.6312
-0.09%
HDFC DAF - II - 1160D January 2016 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1LL0 · 136109
₹11.6312
-0.09%
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FC1HC5 · 136110
₹11.8789
-0.12%
Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 136111
₹1073.5222
-0.02%
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 136112
₹1030.9945
-0.02%
ICICI Prudential Equity & Debt Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1QK6 · 136113
₹14.1700
-0.35%
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1QM2 · 136114
₹14.6000
-0.34%
HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1LQ9 · 136115
₹11.6339
-0.07%
HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option
HDFC Mutual Fund · INF179KB1LP1 · 136116
₹10.0476
-0.07%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1LR7 · 136117
₹11.6339
-0.07%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option
HDFC Mutual Fund · INF179KB1LS5 · 136118
₹10.0472
-0.07%
HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1LO4 · 136119
₹11.7656
-0.07%
HDFC FMP 1167D January 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1LN6 · 136120
₹11.7656
-0.07%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FB10P5 · 136121
₹12.5542
-0.23%
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB11P3 · 136122
₹12.5542
-0.23%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FB12P1 · 136123
₹13.0039
-0.23%
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13P9 · 136124
₹13.0040
-0.23%
Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA18V8 · 136125
₹11.7600
-0.07%
Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option
Nippon India Mutual Fund · INF204KA16V2 · 136126
₹11.7203
-0.07%
Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA17V0 · 136127
₹11.7600
-0.07%
Reliance Fixed Horizon Fund XXX- Series 4 -Growth Option
Nippon India Mutual Fund · INF204KA15V4 · 136128
₹11.7203
-0.07%
Axis Hybrid Fund Series-30 (1297 Days) Growth
Axis Mutual Fund · INF846K01WZ7 · 136130
₹13.4746
-0.12%
Axis Hybrid Fund Series-30 (1297 Days) Direct Growth
Axis Mutual Fund · INF846K01WX2 · 136131
₹13.8277
-0.12%
Axis Hybrid Fund Series-30 (1297 Days) Dividend
Axis Mutual Fund · INF846K01XA8 · 136132
₹13.4746
-0.12%
Kotak FMP Series 186 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174KA1DV2 · 136133
₹12.1518
-0.06%
Kotak FMP Series 186 - Regular Growth
Kotak Mahindra Mutual Fund · INF174KA1DU4 · 136134
₹12.1518
-0.05%
Kotak FMP Series 186 - Direct Growth
Kotak Mahindra Mutual Fund · INF174KA1DW0 · 136135
₹12.1639
-0.06%
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HT5 · 136141
₹11.6248
-0.07%
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HV1 · 136142
₹11.7054
-0.07%
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HW9 · 136143
₹11.7055
-0.07%
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HU3 · 136144
₹11.6247
-0.07%
Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA13R6 · 136145
₹11.7514
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14R4 · 136146
₹11.7514
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA16R9 · 136148
₹11.7845
-0.04%
Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA18R5 · 136150
₹10.8164
-0.04%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1LX5 · 136159
₹11.6318
-0.06%
HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1LW7 · 136160
₹11.6318
-0.06%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1LY3 · 136161
₹10.0937
-0.06%
HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1LT3 · 136162
₹11.7442
-0.06%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1LV9 · 136163
₹10.0942
-0.06%
HDFC FMP 1155D February 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1LU1 · 136164
₹11.7442
-0.06%
Reliance Fixed Horizon Fund XXX- Series 5- Growth Option
Nippon India Mutual Fund · INF204KA19V6 · 136170
₹11.7049
-0.06%
Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option
Nippon India Mutual Fund · INF204KA10W3 · 136171
₹11.6020
-0.06%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA12W9 · 136172
₹11.7433
-0.06%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA11W1 · 136173
₹11.6364
-0.06%
HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1LZ0 · 136174
₹12.1894
-0.06%
HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1ME3 · 136175
₹10.1589
-0.06%
HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1MA1 · 136176
₹12.1894
-0.06%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1MC7 · 136179
₹12.1758
-0.06%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1QX9 · 136180
₹16.8900
-0.47%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1QY7 · 136181
₹17.3600
-0.46%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1QW1 · 136182
₹13.8400
-0.43%
ICICI Prudential India Recovery Fund - Series 4 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1QV3 · 136183
₹13.4100
-0.45%
Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA13S4 · 136188
₹11.7253
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14S2 · 136189
₹11.7252
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA16S7 · 136190
₹11.7591
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA15S9 · 136192
₹10.7914
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA18S3 · 136193
₹10.8023
-0.04%
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA19R3 · 136194
₹16.3700
-0.06%
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA10S0 · 136195
₹13.1900
-0.08%
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12S6 · 136196
₹16.6500
-0.06%
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA11S8 · 136197
₹13.4100
-0.07%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB11Q1 · 136199
₹11.7947
-0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB15P4 · 136200
₹10.7649
-0.05%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB10Q3 · 136201
₹11.7915
-0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FB16P2 · 136202
₹11.7937
-0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB18P8 · 136203
₹10.0960
-0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB14P7 · 136205
₹10.0960
-0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB13Q7 · 136206
₹11.6774
-0.05%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB19P6 · 136207
₹10.7650
-0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB12Q9 · 136208
₹11.6774
-0.05%
UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB11R9 · 136213
₹11.7506
-0.06%
UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB13R5 · 136214
₹11.7388
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1RD9 · 136224
₹11.7524
-0.07%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option
ICICI Prudential Mutual Fund · INF109KB1RE7 · 136225
₹11.6978
-0.07%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1RF4 · 136226
₹11.7731
-0.07%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1RG2 · 136227
₹11.7179
-0.07%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1RP3 · 136228
₹11.7084
-0.07%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option
ICICI Prudential Mutual Fund · INF109KB1RQ1 · 136229
₹11.6613
-0.07%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1RR9 · 136230
₹11.7290
-0.07%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1RS7 · 136231
₹11.6812
-0.07%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA15W2 · 136233
₹11.7570
-0.08%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA16W0 · 136234
₹11.6775
-0.08%
Reliance Fixed Horizon Fund XXX- Series 6- Growth Option
Nippon India Mutual Fund · INF204KA13W7 · 136235
₹11.7166
-0.08%
Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA19S1 · 136242
₹11.7318
-0.06%
Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12T4 · 136243
₹11.7650
-0.06%
Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA10T8 · 136245
₹11.7321
-0.06%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA19W4 · 136246
₹12.1784
-0.04%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA17W8 · 136247
₹12.4907
-0.04%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth Option
Nippon India Mutual Fund · INF204KA10X1 · 136248
₹12.1784
-0.04%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA18W6 · 136249
₹12.4907
-0.04%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1MP9 · 136250
₹11.6253
-0.06%
HDFC FMP 1148D February 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1MO2 · 136251
₹11.6253
-0.06%
HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1MQ7 · 136252
₹10.1093
-0.06%
HDFC FMP 1148D February 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1MM6 · 136253
₹11.7355
-0.06%
HDFC FMP 1148D February 2016 (1) Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1ML8 · 136254
₹11.7355
-0.06%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1MN4 · 136255
₹10.1100
-0.06%
DSP FMP Series 195 - 36M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1371 · 136262
₹11.7969
-0.06%
DSP FMP Series 195 - 36M - Regular Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1397 · 136263
₹11.7969
-0.06%
DSP FMP Series 195 - 36M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1405 · 136264
₹11.8484
-0.06%
DSP FMP Series 195 - 36M - Direct Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1413 · 136265
₹11.8484
-0.06%
DSP FMP Series 195 - 36M - Direct Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1421 · 136266
₹11.8484
-0.06%
DSP FMP Series 195 - 36M - Regular Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1389 · 136267
₹11.7969
-0.06%
KOTAK FMP SERIES 187 - REGULAR DIVIDEND
Kotak Mahindra Mutual Fund · INF174K017C7 · 136270
₹11.8547
-0.05%
KOTAK FMP SERIES 187 - DIRECT GROWTH
Kotak Mahindra Mutual Fund · INF174K018C5 · 136271
₹11.9225
-0.05%
KOTAK FMP SERIES 187 - REGULAR GROWTH
Kotak Mahindra Mutual Fund · INF174K016C9 · 136273
₹11.8547
-0.05%
Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K010E8 · 136284
₹11.3488
-0.02%
Kotak Capital Protection Oriented Scheme Series 3 Regular Growth
Kotak Mahindra Mutual Fund · INF174K018D3 · 136286
₹11.2151
-0.02%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout
Kotak Mahindra Mutual Fund · INF174K019D1 · 136287
₹11.2151
-0.02%
HDFC FMP 1161D February 2016 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1MS3 · 136288
₹12.2216
-0.07%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1MT1 · 136289
₹10.1952
-0.07%
HDFC FMP 1161D February 2016 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1MV7 · 136290
₹12.0749
-0.07%
HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1MU9 · 136291
₹12.0749
-0.07%
HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1MR5 · 136292
₹12.2216
-0.07%
HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1MW5 · 136293
₹10.1881
-0.07%
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1SB1 · 136294
₹11.6757
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1SD7 · 136295
₹11.6943
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option
ICICI Prudential Mutual Fund · INF109KB1SC9 · 136296
₹11.6373
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1SE5 · 136297
₹11.6555
-0.06%
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1U44 · 136302
₹11.5068
-0.16%
Kotak FMP Series 189 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund · INF174K015D9 · 136305
₹12.0516
-0.06%
Kotak FMP Series 189 - Direct - Dividend Payout
Kotak Mahindra Mutual Fund · INF174K017D5 · 136306
₹12.1222
-0.06%
Kotak FMP Series 189 - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K016D7 · 136307
₹12.1226
-0.06%
Kotak FMP Series 189 - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K014D2 · 136308
₹12.0516
-0.06%
Reliance Fixed Horizon Fund XXX- Series 7- Growth Option
Nippon India Mutual Fund · INF204KA11X9 · 136309
₹11.6769
-0.07%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA13X5 · 136311
₹11.7168
-0.07%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option
Nippon India Mutual Fund · INF204KA18X4 · 136313
₹12.1867
-0.05%
Reliance Fixed Horizon Fund XXX- Series 8- Growth Option
Nippon India Mutual Fund · INF204KA15X0 · 136314
₹12.0004
-0.05%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA17X6 · 136315
₹12.1867
-0.05%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option
Nippon India Mutual Fund · INF204KA16X8 · 136316
₹12.0004
-0.05%
Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA11U4 · 136321
₹11.7078
-0.07%
Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA15U5 · 136322
₹11.7532
-0.07%
Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA14U8 · 136324
₹11.7533
-0.07%
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1054 · 136331
₹11.5333
-0.20%
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903JA1047 · 136332
₹11.9633
-0.20%
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1039 · 136333
₹11.4408
-0.20%
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION
Sundaram Mutual Fund · INF903JA1021 · 136334
₹11.8693
-0.20%
SUNDARAM FIXED TERM PLAN HI - DIRECT PLAN - GROWTH OPTION
Sundaram Mutual Fund · INF903J018Z7 · 136336
₹11.6912
-0.07%
SUNDARAM FIXED TERM PLAN HI - REGULAR PLAN - GROWTH OPTION
Sundaram Mutual Fund · INF903J015Z3 · 136337
₹11.6669
-0.07%
SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J013Z8 · 136339
₹11.1407
-0.13%
SUNDARAM HYBRID SERIES O - REGULAR PLAN - GROWTH OPTION
Sundaram Mutual Fund · INF903J019Y8 · 136340
₹11.7123
-0.13%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J010Z4 · 136341
₹11.0793
-0.13%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J011Z2 · 136342
₹11.2256
-0.13%
SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J014Z6 · 136343
₹11.2797
-0.13%
SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - GROWTH OPTION
Sundaram Mutual Fund · INF903J012Z0 · 136344
₹11.7680
-0.13%
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1N60 · 136345
₹1055.8660
-0.01%
UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB10T7 · 136347
₹11.7947
-0.06%
UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB11T5 · 136349
₹11.7948
-0.06%
UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB18S2 · 136351
₹10.1644
-0.06%
UTI FTIF Series XXIV-II (1142 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB13T1 · 136353
₹11.6775
-0.05%
UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB17S4 · 136355
₹11.6773
-0.05%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB17T2 · 136356
₹12.1979
-0.08%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15T6 · 136357
₹11.7945
-0.08%
SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IA3 · 136358
₹11.9780
-0.15%
SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HZ2 · 136359
₹11.9780
-0.15%
SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HX7 · 136360
₹11.7378
-0.16%
SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1HY5 · 136361
₹11.7404
-0.16%
Kotak FMP Series 190 - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K014E0 · 136362
₹11.7121
-0.06%
Kotak FMP Series 190 - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K012E4 · 136363
₹11.6333
-0.06%
Kotak FMP Series 190 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund · INF174K013E2 · 136364
₹11.6333
-0.06%
Kotak FMp Series 190 - Direct - Dividend Payout
Kotak Mahindra Mutual Fund · INF174K015E7 · 136365
₹11.7121
-0.06%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1SP1 · 136370
₹12.2495
-0.09%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KB1SO4 · 136371
₹11.9053
-0.09%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1SN6 · 136372
₹11.9053
-0.09%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1SQ9 · 136373
₹12.2491
-0.09%
HDFC FMP 1148D February 2016 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1NA9 · 136384
₹11.9255
-0.07%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1NC5 · 136385
₹10.1002
-0.07%
HDFC FMP 1148D February 2016 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1MX3 · 136387
₹12.1143
-0.07%
HDFC FMP 1148D February 2016 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1NB7 · 136388
₹11.9255
-0.07%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1MZ8 · 136389
₹10.1033
-0.07%
Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA18U9 · 136408
₹11.6172
-0.06%
Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19U7 · 136409
₹10.7806
-0.06%
Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA10V4 · 136410
₹11.6619
-0.06%
Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA12V0 · 136411
₹10.7972
-0.06%
Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA11V2 · 136412
₹11.6619
-0.06%
Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA17U1 · 136413
₹11.6171
-0.06%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · — · 136414
₹11.4300
+0.01%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA13V8 · 136415
₹11.6656
+0.01%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FB18V6 · 136417
₹12.5050
-0.19%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FB10W1 · 136418
₹12.9286
-0.18%
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB11W9 · 136419
₹12.9287
-0.18%
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB19V4 · 136420
₹12.5050
-0.19%
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1II6 · 136431
₹11.6429
-0.06%
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1IH8 · 136432
₹11.6439
-0.06%
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1IF2 · 136433
₹11.5661
-0.06%
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IG0 · 136434
₹11.5661
-0.06%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA16Y6 · 136435
₹11.6889
-0.07%
Reliance Fixed Horizon Fund XXX- Series 10- Growth Option
Nippon India Mutual Fund · INF204KA13Y3 · 136436
₹11.6496
-0.07%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA15Y8 · 136438
₹11.6889
-0.07%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1NK8 · 136439
₹11.6345
-0.07%
HDFC FMP 1132D February 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1NJ0 · 136441
₹11.7000
-0.07%
HDFC FMP 1132D February 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1NM4 · 136442
₹11.5951
-0.07%
HDFC FMP 1132D February 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1NN2 · 136443
₹11.5371
-0.07%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1NO0 · 136444
₹10.0972
-0.07%
Reliance Fixed Horizon Fund XXX- Series 11- Growth Option
Nippon India Mutual Fund · INF204KA17Y4 · 136449
₹11.8349
-0.06%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA10Z6 · 136450
₹12.1055
-0.06%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option
Nippon India Mutual Fund · INF204KA18Y2 · 136451
₹11.8349
-0.06%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA19Y0 · 136452
₹12.1055
-0.06%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA13Z0 · 136453
₹11.6587
-0.07%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA14Z8 · 136454
₹11.6285
-0.07%
Reliance Fixed Horizon Fund XXX- Series 12- Growth Option
Nippon India Mutual Fund · INF204KA11Z4 · 136455
₹11.6023
-0.07%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option
Nippon India Mutual Fund · INF204KA12Z2 · 136456
₹11.5743
-0.08%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option
ICICI Prudential Mutual Fund · INF109KB1TA1 · 136459
₹11.7821
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1TC7 · 136460
₹11.8417
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TB9 · 136461
₹11.8418
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1SZ0 · 136462
₹11.7821
-0.04%
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
HDFC Mutual Fund · INF179KB1MI4 · 136463
₹16.2060
-0.23%
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1MH6 · 136464
₹16.7360
-0.23%
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1MJ2 · 136465
₹13.0199
-0.27%
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
HDFC Mutual Fund · INF179KB1MK0 · 136466
₹12.6120
-0.28%
LIC MF Nifty 100 ETF
LIC Mutual Fund · INF767K01PC8 · 136473
₹115.8395
-0.07%
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1IJ4 · 136474
₹11.5335
-0.06%
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IK2 · 136475
₹11.5335
-0.06%
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1IL0 · 136476
₹11.6101
-0.06%
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IM8 · 136477
₹11.6108
-0.06%
UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13X3 · 136488
₹11.7177
-0.06%
UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB16W8 · 136489
₹10.1035
-0.06%
UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB11X7 · 136492
₹10.7686
-0.06%
UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB14X1 · 136493
₹11.6019
-0.06%
UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB12X5 · 136495
₹11.7176
-0.06%
UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15X8 · 136496
₹11.6011
-0.06%
UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB10X9 · 136497
₹10.1035
-0.06%
UTI FTIF Series XXIV-VI (1181 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13Y1 · 136499
₹11.7060
-0.07%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB14W3 · 136501
₹12.0620
-0.04%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB13W5 · 136502
₹11.6803
-0.05%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB12W7 · 136503
₹11.6802
-0.05%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB15W0 · 136504
₹12.0620
-0.04%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option
Nippon India Mutual Fund · INF204KB1098 · 136509
₹11.5684
-0.07%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1106 · 136510
₹11.6342
-0.07%
Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option
Nippon India Mutual Fund · INF204KB1080 · 136511
₹11.5684
-0.07%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1114 · 136512
₹11.6342
-0.07%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option
Nippon India Mutual Fund · INF204KA18Z9 · 136519
₹11.8886
-0.03%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option
Nippon India Mutual Fund · INF204KA17Z1 · 136520
₹11.8886
-0.03%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA16Z3 · 136521
₹12.1295
-0.03%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA15Z5 · 136522
₹12.1295
-0.03%
SUNDARAM HYBRID SERIES P REGULAR PLAN GROWTH
Sundaram Mutual Fund · INF903JA1062 · 136539
₹11.6490
-0.13%
SUNDARAM HYBRID SERIES P REGULAR PLAN HALF YEARLY DIVIDEND
Sundaram Mutual Fund · INF903JA1070 · 136540
₹11.0671
-0.13%
SUNDARAM HYBRID SERIES P REGULAR PLAN YEARLY DIVIDEND
Sundaram Mutual Fund · INF903JA1088 · 136541
₹11.1617
-0.14%
SUNDARAM HYBRID SERIES P DIRECT PLAN GROWTH
Sundaram Mutual Fund · INF903JA1096 · 136542
₹11.7281
-0.13%
SUNDARAM HYBRID SERIES P DIRECT PLAN YEARLY DIVIDEND
Sundaram Mutual Fund · INF903JA1112 · 136543
₹11.2396
-0.13%
SUNDARAM HYBRID SERIES P DIRECT PLAN HALF YEARLY DIVIDEDN
Sundaram Mutual Fund · INF903JA1104 · 136544
₹11.1442
-0.13%
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1IN6 · 136545
₹11.5132
-0.06%
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IO4 · 136546
₹11.5134
-0.06%
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IQ9 · 136547
₹11.5877
-0.06%
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1IP1 · 136548
₹11.5890
-0.06%
UTI FTIF Series XXIV-VI (1181 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15Y6 · 136558
₹11.6948
-0.07%
DSP Equity Savings Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1439 · 136563
₹12.3700
+0.01%
DSP Equity Savings Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1447 · 136564
₹11.6950
0.00%
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740KA1462 · 136565
₹11.2140
+0.01%
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740KA1488 · 136566
₹11.2690
+0.01%
DSP Equity Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1504 · 136567
₹12.6710
0.00%
DSP Equity Savings Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1512 · 136568
₹12.0530
+0.01%
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740KA1538 · 136569
₹11.8230
+0.01%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740KA1553 · 136570
₹12.1570
0.00%
Indiabulls FMP Series V - Plan (1) - 1175 Days - Direct Plan Growth
Groww Mutual Fund · INF666M01BQ8 · 138218
₹11.8515
-0.07%
Indiabulls FMP Series V - Plan (1) - 1175 Days - Regular Plan Growth
Groww Mutual Fund · INF666M01BV8 · 138220
₹11.7210
-0.07%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1023 · 138224
₹11.9550
-0.06%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option
Nippon India Mutual Fund · INF204KB1015 · 138225
₹11.8037
-0.06%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1031 · 138226
₹11.9550
-0.06%
Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option
Nippon India Mutual Fund · INF204KA19Z7 · 138227
₹11.8037
-0.06%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB14T9 · 138232
₹11.7944
-0.08%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB16T4 · 138233
₹12.1978
-0.08%
UTI FTIF Series XXIV-VII (1182 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13Z8 · 138244
₹11.6700
-0.07%
UTI FTIF Series XXIV-VII (1182 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15Z3 · 138247
₹11.6589
-0.07%
PGIM India Short Duration Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01DU2 · 138254
₹12.9729
-0.15%
PGIM India Short Maturity Fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01DX6 · 138255
₹10.2169
-0.15%
PGIM India Short Duration Fund - Growth
PGIM India Mutual Fund · INF223J01DT4 · 138256
₹31.3368
-0.15%
PGIM India Short Maturity Fund - Institutional Plan - Growth
PGIM India Mutual Fund · INF223J01DG1 · 138257
₹20.0193
-0.15%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01DP2 · 138260
₹10.2390
-0.15%
PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend
PGIM India Mutual Fund · INF223J01DR8 · 138261
₹10.4010
-0.15%
PGIM India Short Maturity Fund - Premium Plus - Growth
PGIM India Mutual Fund · INF223J01DN7 · 138262
₹17.5813
-0.15%
PGIM India Short Duration Fund - Bonus
PGIM India Mutual Fund · INF223J01DW8 · 138264
₹18.0382
-0.15%
PGIM India Short Duration Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01KB7 · 138265
₹10.4863
-0.15%
PGIM India Short Duration Fund - Annual Dividend
PGIM India Mutual Fund · INF223J01KD3 · 138266
₹10.8698
-0.15%
PGIM India Short Duration Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01OX3 · 138268
₹13.5062
-0.15%
PGIM India Short Duration Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01OW5 · 138270
₹32.7028
-0.15%
PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01PB6 · 138271
₹10.9261
-0.15%
PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01OZ8 · 138272
₹10.4443
-0.15%
PGIM India Short Duration Fund - Half Yearly Bonus
PGIM India Mutual Fund · INF223J01WH9 · 138274
₹12.6616
-0.15%
PGIM India Short Maturity Fund - Direct Plan - Annual Bonus
PGIM India Mutual Fund · INF223J01XC8 · 138276
₹21.8017
-0.15%
PGIM India Short Duration Fund - Annual Bonus
PGIM India Mutual Fund · INF223J01XB0 · 138277
₹20.8910
-0.15%
PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND
PGIM India Mutual Fund · INF223J01BN1 · 138278
₹10.3597
+0.01%
PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND
PGIM India Mutual Fund · INF223J01BR2 · 138279
₹10.0078
+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
₹25.4086
+0.01%
PGIM India Insta Cash Fund-Institutional Plan-Growth
PGIM India Mutual Fund · INF223J01BB6 · 138282
₹24.0956
+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
₹13.4136
+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
₹152.0705
+0.02%
PGIM India Liquid Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01BL5 · 138287
₹106.0135
+0.02%
PGIM India Liquid Fund - Growth
PGIM India Mutual Fund · INF223J01BP6 · 138288
₹222.4412
+0.02%
PGIM India Liquid Fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01BU6 · 138289
₹100.6313
+0.02%
PGIM India Insta Cash Fund- Annual Dividend Option
PGIM India Mutual Fund · INF223J01IP1 · 138292
₹139.9570
+0.02%
PGIM India Insta Cash Fund - Quarterly Dividend Option
PGIM India Mutual Fund · INF223J01IN6 · 138294
₹141.7759
+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
₹106.1819
+0.02%
PGIM India Liquid Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NS5 · 138299
₹223.2024
+0.02%
PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01NX5 · 138300
₹143.8070
+0.02%
PGIM India Liquid Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01NV9 · 138301
₹100.6322
+0.02%
PGIM India INSTA CASH FUND-Monthly Bonus Option
PGIM India Mutual Fund · INF223J01VD0 · 138304
₹127.0058
+0.02%
PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option
PGIM India Mutual Fund · INF223J01WW8 · 138305
₹134.9049
+0.02%
PGIM India INSTA CASH FUND - Annual Bonus Option
PGIM India Mutual Fund · INF223J01WV0 · 138306
₹132.2212
+0.02%
PGIM India Large Cap Fund - Dividend
PGIM India Mutual Fund · INF663L01GU8 · 138307
₹19.8000
-0.15%
PGIM India Large Cap Fund - Growth
PGIM India Mutual Fund · INF663L01GW4 · 138308
₹167.5100
-0.13%
PGIM India Large Cap Fund Wealth Plan -Dividend Option
PGIM India Mutual Fund · INF223J01242 · 138309
₹14.7000
-0.14%
PGIM India Large Cap Fund Wealth Plan - Growth Option
PGIM India Mutual Fund · INF223J01267 · 138310
₹35.0100
-0.14%
PGIM India Large Cap Fund - BONUS OPTION
PGIM India Mutual Fund · INF223J01895 · 138311
₹22.5700
-0.13%
PGIM India Large Cap Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01GR4 · 138312
₹178.1800
-0.12%
PGIM India Large Cap Fund - Direct Plan - Dividend
PGIM India Mutual Fund · INF663L01GS2 · 138313
₹23.0900
-0.09%
PGIM India Large Cap Fund - Direct Plan - Bonus
PGIM India Mutual Fund · INF223J01MM0 · 138314
₹23.7300
-0.13%
PGIM India Corporate Bond Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01DE6 · 138315
₹11.7604
-0.17%
PGIM India Corporate Bond Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01DC0 · 138316
₹13.1958
-0.17%
PGIM India Corporate Bond Fund - Annual Dividend
PGIM India Mutual Fund · INF223J01CY6 · 138317
₹11.3436
-0.17%
PGIM India Corporate Bond Fund - Growth
PGIM India Mutual Fund · INF223J01DB2 · 138318
₹27.0210
-0.17%
PGIM India Corporate Bond Fund - Premium Plus Plan - Growth
PGIM India Mutual Fund · INF223J01CQ2 · 138323
₹16.3303
-0.16%
PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223J01OM6 · 138329
₹12.5184
-0.16%
PGIM India Corporate Bond Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01OO2 · 138330
₹28.3822
-0.16%
PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01OP9 · 138331
₹15.5384
-0.16%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01OR5 · 138332
₹12.9186
-0.16%
PGIM India Premier Bond Fund - Half-Yearly Bonus
PGIM India Mutual Fund · INF223J01WF3 · 138334
₹12.6214
-0.17%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
PGIM India Mutual Fund · INF223J01FX1 · 138337
₹26.0776
-0.01%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend
PGIM India Mutual Fund · INF223J01FW3 · 138338
₹10.0204
-0.01%
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01GC3 · 138339
₹10.5089
-0.01%
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01FY9 · 138340
₹10.1491
-0.01%
PGIM India Ultra Short Duration Fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01FO0 · 138341
₹10.0894
-0.00%
PGIM India Ultra Short Duration Fund - Daily Dividend
PGIM India Mutual Fund · INF223J01FH4 · 138342
₹10.0199
-0.00%
PGIM India Ultra Short Duration Fund - Growth
PGIM India Mutual Fund · INF223J01FK8 · 138343
₹20.7978
-0.00%
PGIM India Ultra Short Duration Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01FL6 · 138344
₹10.7158
-0.00%
PGIM India Ultra Short Term Fund - Bonus
PGIM India Mutual Fund · INF223J01FN2 · 138345
₹15.6148
-0.00%
PGIM India Ultra Short Term Fund - Regular Plan - Bonus
PGIM India Mutual Fund · INF223J01GA7 · 138346
₹15.7074
-0.01%
PGIM India Ultra Short Term Fund - Dividend
PGIM India Mutual Fund · INF223J01FI2 · 138349
₹14.0470
-0.00%
PGIM India Ultra Short Term Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01JH6 · 138353
₹11.1078
-0.00%
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01QO7 · 138358
₹21.0316
-0.00%
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01QP4 · 138359
₹10.9844
-0.00%
PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · — · 138361
₹10.0175
-0.00%
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01QR0 · 138362
₹10.2777
-0.00%
PGIM India Ultra Short Term Fund - Direct Plan - Bonus
PGIM India Mutual Fund · INF223J01QK5 · 138363
₹15.7616
-0.00%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01QT6 · 138364
₹10.8443
-0.00%
PGIM India Ultra Short Term Fund - Monthly Bonus
PGIM India Mutual Fund · INF223J01VJ7 · 138365
₹12.7556
-0.00%
PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus
PGIM India Mutual Fund · INF223J01VK5 · 138366
₹12.5265
-0.00%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus
PGIM India Mutual Fund · INF223J01XI5 · 138367
₹13.9868
-0.00%
PGIM India Ultra Short Term Fund - Annual Bonus
PGIM India Mutual Fund · INF223J01XH7 · 138368
₹20.8076
-0.00%
PGIM India Equity Savings Fund - Monthly Dividend option
PGIM India Mutual Fund · INF223J01FC5 · 138369
₹11.8778
-0.13%
PGIM India Equity Savings Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01FE1 · 138370
₹11.7398
-0.13%
PGIM India Equity Savings Fund - Annual Dividend option
PGIM India Mutual Fund · INF223J01EZ9 · 138371
₹16.1897
-0.12%
PGIM India Equity Savings Fund - Growth Option
PGIM India Mutual Fund · INF223J01FB7 · 138372
₹30.3399
-0.12%
PGIM India Equity Savings Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223J01QA6 · 138375
₹16.2587
-0.12%
PGIM India Equity Savings Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01QD0 · 138376
₹31.9693
-0.12%
PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01QE8 · 138377
₹12.3226
-0.12%
PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01QG3 · 138378
₹12.3669
-0.12%
PGIM India Aggressive Hybrid Equity Fund - Dividend Option
PGIM India Mutual Fund · INF663L01HA8 · 138381
₹15.4100
-0.26%
PGIM India Aggressive Hybrid Equity Fund - Growth Option
PGIM India Mutual Fund · INF663L01HC4 · 138382
₹68.6100
-0.23%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Growth Option
PGIM India Mutual Fund · INF223J01325 · 138383
₹31.0300
-0.26%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option
PGIM India Mutual Fund · INF223J01309 · 138384
₹20.7600
-0.24%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01GX2 · 138386
₹72.8200
-0.23%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend
PGIM India Mutual Fund · INF663L01GY0 · 138387
₹24.5800
-0.24%
PGIM India Tax Plan-GROWTH
PGIM India Mutual Fund · INF223J01358 · 138391
₹31.5500
+0.19%
PGIM India Tax Plan-DIVIDEND
PGIM India Mutual Fund · INF223J01333 · 138392
₹25.6100
+0.20%
PGIM India Tax Plan - Bonus
PGIM India Mutual Fund · INF223J01887 · 138393
₹20.0700
+0.20%
PGIM India Tax Plan - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01RA4 · 138394
₹33.7000
+0.21%
PGIM India Tax Plan - Direct Plan - Dividend
PGIM India Mutual Fund · INF223J01QY6 · 138395
₹30.1200
+0.20%
PGIM India Tax Plan - Direct Plan - Bonus
PGIM India Mutual Fund · INF223J01PD2 · 138396
₹20.9400
+0.19%
PGIM India Low Duration Fund - GR
PGIM India Mutual Fund · INF663L01HV4 · 138423
₹23.4236
-0.02%
PGIM India Low Duration Fund- MONTHLY DIV
PGIM India Mutual Fund · INF663L01HR2 · 138424
₹11.2429
-0.02%
PGIM India Low Duration Fund- WEEKLY DIV
PGIM India Mutual Fund · INF663L01IE8 · 138425
₹10.1084
-0.02%
PGIM India Low Duration Fund - FORTNIGHTLY DIV
PGIM India Mutual Fund · INF663L01HT8 · 138426
₹10.1476
-0.02%
PGIM India Low Duration Fund INSTITUTIONAL -GR
PGIM India Mutual Fund · INF663L01JN7 · 138427
₹21.3914
-0.02%
PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV
PGIM India Mutual Fund · INF223J01986 · 138429
₹10.7933
-0.02%
PGIM India Low Duration Fund - DAILY DIV
PGIM India Mutual Fund · INF663L01HQ4 · 138430
₹10.0253
-0.02%
PGIM India Low Duration Fund INSTITUTIONAL -Weekly
PGIM India Mutual Fund · INF663L01JP2 · 138431
₹10.0796
-0.02%
PGIM India Low Duration Fund INSTITUTIONAL-Daily
PGIM India Mutual Fund · INF663L01JO5 · 138432
₹10.0421
-0.02%
PGIM India Low Duration Fund- Bonus Option
PGIM India Mutual Fund · INF663L01JQ0 · 138435
₹18.1235
-0.02%
PGIM India Low Duration Fund - QUARTERLY DIV
PGIM India Mutual Fund · INF663L01IC2 · 138436
₹10.2161
-0.02%
PGIM India Low Duration Fund - ANNUAL DIV
PGIM India Mutual Fund · INF663L01HY8 · 138437
₹11.9943
-0.02%
PGIM India Low Duration Fund DIV OPTION
PGIM India Mutual Fund · INF663L01IA6 · 138438
₹11.1647
-0.02%
PGIM India Low Duration Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF663L01HK7 · 138439
₹11.1059
-0.02%
PGIM India Low Duration Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · INF663L01HF7 · 138441
₹10.0255
-0.02%
PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend
PGIM India Mutual Fund · INF663L01HM3 · 138442
₹10.1489
-0.02%
PGIM India Low Duration Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01HE0 · 138443
₹24.0888
-0.02%
PGIM India Low Duration Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF663L01HO9 · 138444
₹12.9717
-0.02%
PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF663L01HI1 · 138445
₹10.2424
-0.02%
PGIM India Low Duration Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF663L01HG5 · 138446
₹10.2234
-0.02%
PGIM India Low Duration Fund - Direct Plan - Monthly Bonus
PGIM India Mutual Fund · INF663L01JR8 · 138447
₹13.1254
-0.02%
PGIM India Low Duration Fund - Monthly Bonus Option
PGIM India Mutual Fund · INF663L01JT4 · 138448
₹12.9344
-0.02%
PGIM India Low Duration Fund - Annual Bonus
PGIM India Mutual Fund · INF663L01HD2 · 138450
₹13.9141
-0.02%
PGIM India Low Duration Fund - Direct Dividend
PGIM India Mutual Fund · INF663L01HW2 · 138452
₹11.5084
-0.02%
PGIM India Emerging Markets Equity Fund of Fund- Growth
PGIM India Mutual Fund · INF223J01AY0 · 138453
₹14.1500
-0.77%
PGIM India Emerging Markets Equity Fund of Fund- Dividend
PGIM India Mutual Fund · INF223J01AW4 · 138454
₹13.0000
-0.76%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NL0 · 138456
₹14.8300
-0.74%
PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend
PGIM India Mutual Fund · INF223J01NJ4 · 138457
₹11.3900
-0.78%
PGIM India Hybrid Debt Fund - Growth
PGIM India Mutual Fund · INF223J01BZ5 · 138459
₹21.3760
-0.14%
PGIM India Hybrid Debt Fund - Dividend
PGIM India Mutual Fund · INF223J01CA6 · 138460
₹10.6449
-0.14%
PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01RB2 · 138463
₹10.4682
-0.14%
PGIM India Hybrid Debt Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NN6 · 138464
₹22.5915
-0.14%
PGIM India Gilt Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01AO1 · 138467
₹13.9403
-0.27%
PGIM India Gilt Fund - Growth
PGIM India Mutual Fund · INF223J01AQ6 · 138470
₹18.7187
-0.27%
PGIM India Gilt Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01ND7 · 138472
₹18.9483
-0.27%
PGIM India Gilt Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01NB1 · 138474
₹14.0620
-0.27%
PGIM India Gilt Fund - Half Yearly Bonus
PGIM India Mutual Fund · INF223J01VL3 · 138475
₹12.5034
-0.27%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus
PGIM India Mutual Fund · INF223J01VM1 · 138476
₹12.6638
-0.27%
DHFL Pramerica Floating Rate Fund - Growth
PGIM India Mutual Fund · INF663L01IT6 · 138481
₹18.9597
-0.03%
DHFL Pramerica Floating Rate Fund - Daily Dividend
PGIM India Mutual Fund · — · 138484
₹10.2190
-0.03%
DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend
PGIM India Mutual Fund · INF663L01JA4 · 138491
₹10.0808
-0.03%
DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend
PGIM India Mutual Fund · INF663L01IU4 · 138492
₹10.5260
-0.03%
DHFL Pramerica Floating Rate Fund - Bonus
PGIM India Mutual Fund · INF663L01IH1 · 138496
₹14.2719
-0.03%
DHFL Pramerica Floating Rate Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01II9 · 138509
₹19.1657
-0.03%
DHFL Pramerica Floating Rate Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · — · 138510
₹10.2191
-0.03%
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF663L01IK5 · 138513
₹11.0206
-0.03%
DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus
PGIM India Mutual Fund · INF223J01VQ2 · 138518
₹12.5280
-0.03%
DHFL Pramerica Floating Rate Fund - Annual Bonus
PGIM India Mutual Fund · INF663L01IG3 · 138521
₹13.0218
-0.03%
DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus
PGIM India Mutual Fund · INF223J01XG9 · 138522
₹19.0815
-0.03%
PGIM India Global Equity Opportunities Fund of Fund- Growth
PGIM India Mutual Fund · INF223J01AU8 · 138523
₹15.8400
-0.69%
PGIM India Global Equity Opportunities Fund of Fund- Dividend
PGIM India Mutual Fund · INF223J01AS2 · 138524
₹14.8500
-0.74%
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend
PGIM India Mutual Fund · INF223J01NG0 · 138527
₹16.5700
-0.72%
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NF2 · 138528
₹16.5700
-0.72%
DHFL Pramerica Hybrid Fixed Term Fund - Series 4- Growth
PGIM India Mutual Fund · INF223JA1651 · 138533
₹17.7625
+0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1669 · 138534
₹11.6480
+0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth
PGIM India Mutual Fund · INF223JA1AV2 · 138535
₹16.2563
+0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1AW0 · 138536
₹14.8252
+0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout)
PGIM India Mutual Fund · INF223J01LB5 · 138537
₹17.0665
-0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth
PGIM India Mutual Fund · INF223J01LC3 · 138538
₹18.2745
-0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1KW9 · 138539
₹16.4369
-0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout)
PGIM India Mutual Fund · INF223JA1KX7 · 138540
₹16.1621
-0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout)
PGIM India Mutual Fund · INF223JA1KY5 · 138541
₹15.8483
-0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth
PGIM India Mutual Fund · INF223JA1KV1 · 138542
₹17.5924
-0.08%
PGIM India Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout)
PGIM India Mutual Fund · INF663L01KX4 · 138559
₹13.7281
-0.08%
PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund · INF663L01KZ9 · 138560
₹13.4517
-0.08%
PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth
PGIM India Mutual Fund · INF663L01KY2 · 138561
₹14.6354
-0.08%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend
PGIM India Mutual Fund · INF223J01SX4 · 138563
₹10.3352
-0.15%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth
PGIM India Mutual Fund · INF223J01SZ9 · 138564
₹15.1159
-0.15%
PGIM India Banking and PSU Debt fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01SU0 · 138565
₹10.1506
-0.15%
PGIM India Banking and PSU Debt fund -Growth
PGIM India Mutual Fund · INF223J01SW6 · 138566
₹14.7709
-0.15%
PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend
PGIM India Mutual Fund · INF223J01WB2 · 138567
₹10.7650
-0.15%
PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend
PGIM India Mutual Fund · INF223J01WD8 · 138568
₹10.6557
-0.15%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend
PGIM India Mutual Fund · INF223J01VZ3 · 138569
₹10.2279
-0.15%
PGIM India Banking and PSU Debt fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01VT6 · 138570
₹10.2761
-0.15%
PGIM India Banking and PSU Debt fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01VV2 · 138571
₹10.3645
-0.15%
PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus
PGIM India Mutual Fund · INF223J01VI9 · 138574
₹14.9745
-0.15%
PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund · INF663L01LL7 · 138581
₹13.8719
-0.04%
PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01LI3 · 138583
₹15.3448
-0.04%
PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth
PGIM India Mutual Fund · INF663L01LK9 · 138584
₹14.8558
-0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223J01TH5 · 138586
₹11.4910
-0.07%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth
PGIM India Mutual Fund · INF223J01TI3 · 138587
₹14.2804
-0.07%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01TK9 · 138588
₹15.1942
-0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH
PGIM India Mutual Fund · INF663L01SR9 · 138642
₹14.3375
+0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH
PGIM India Mutual Fund · INF663L01SP3 · 138643
₹14.0904
+0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth
PGIM India Mutual Fund · INF663L01SL2 · 138650
₹12.6936
+0.01%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF223J01H51 · 138657
₹13.1062
-0.06%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01H77 · 138658
₹11.2902
-0.06%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01I19 · 138659
₹13.3498
-0.06%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223J01G78 · 138661
₹12.7109
-0.06%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus
PGIM India Mutual Fund · INF223J01H44 · 138662
₹12.9490
-0.06%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth
PGIM India Mutual Fund · INF223J01H36 · 138663
₹12.9416
-0.06%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01G86 · 138664
₹10.9075
-0.06%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01H69 · 138665
₹10.8827
-0.06%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01G94 · 138666
₹11.2116
-0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF223J01F87 · 138667
₹13.9307
+0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF223J01F46 · 138671
₹13.8076
+0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF223J01J00 · 138677
₹13.8867
+0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF223J01I68 · 138679
₹13.7739
+0.02%
DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223J01N12 · 138691
₹12.4197
-0.23%
DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF223J01N46 · 138692
₹12.7669
-0.23%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth
PGIM India Mutual Fund · INF223J01N61 · 138693
₹14.8703
-0.23%
DHFL Pramerica Medium Term Fund- Regular Plan- Growth
PGIM India Mutual Fund · INF223J01N38 · 138694
₹14.4691
-0.23%
DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1LZ0 · 138695
₹10.0260
-0.23%
DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223JA1MH6 · 138696
₹10.4951
-0.23%
DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223JA1MD5 · 138697
₹10.6115
-0.23%
DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund · INF223JA1LX5 · 138700
₹10.5194
-0.23%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF223JA1ET8 · 138709
₹13.7806
+0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF223JA1EO9 · 138711
₹13.7317
+0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF663L01KK1 · 138727
₹13.4956
+0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF663L01KG9 · 138729
₹13.1852
+0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF663L01SY5 · 138735
₹13.4025
+0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF663L01SX7 · 138736
₹13.3075
+0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF223JA1FF4 · 138751
₹13.5674
+0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF223JA1FJ6 · 138753
₹13.6415
+0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF663L01TB1 · 138757
₹13.3998
+0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF663L01SZ2 · 138759
₹13.3110
+0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND
PGIM India Mutual Fund · INF223JA1FQ1 · 138763
₹13.1518
+0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF223JA1FR9 · 138765
₹13.6813
+0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF223JA1FN8 · 138766
₹13.6413
+0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF663L01TN6 · 138773
₹13.4077
+0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF663L01TL0 · 138777
₹13.0830
+0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF663L01LE2 · 138797
₹13.3225
+0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN-GROWTH
PGIM India Mutual Fund · INF663L01LA0 · 138799
₹13.0237
+0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND
PGIM India Mutual Fund · INF663L01LB8 · 138801
₹12.1613
+0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF663L01TS5 · 138804
₹13.1459
+0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF663L01TW7 · 138810
₹13.4179
+0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF223J016D1 · 138820
₹13.1725
+0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF223J012D0 · 138822
₹12.8906
+0.00%
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Growth
PGIM India Mutual Fund · INF223J010E2 · 138837
₹13.2942
+0.01%
DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth
PGIM India Mutual Fund · INF223J014E4 · 138841
₹13.5744
+0.01%
PGIM India Arbitrage Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J013N7 · 138875
₹12.7839
+0.08%
PGIM India Arbitrage Fund - Regular Plan - Growth
PGIM India Mutual Fund · INF223J019N4 · 138876
₹12.5422
+0.08%
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF223J019M6 · 138877
₹12.2045
+0.08%
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J011N1 · 138878
₹10.6944
+0.08%
PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J010N3 · 138879
₹10.9307
+0.08%
PGIM India Arbitrage Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223J012N9 · 138880
₹11.6728
+0.08%
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J011M3 · 138883
₹10.5463
+0.08%
PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J010M5 · 138884
₹10.7838
+0.08%
PGIM India Arbitrage Fund - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223J012M1 · 138885
₹11.4452
+0.08%
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223J019L8 · 138887
₹11.8705
+0.08%
PGIM India Credit Risk Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF663L01GG7 · 138897
₹13.8633
-0.20%
PGIM India Credit Risk Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01GB8 · 138898
₹14.0281
-0.20%
PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF663L01GC6 · 138899
₹10.5478
-0.20%
PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF663L01GF9 · 138900
₹10.9897
-0.20%
PGIM India Credit Risk Fund - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF663L01GN3 · 138903
₹10.5264
-0.20%
PGIM India Credit Risk Fund - Regular Plan - Growth
PGIM India Mutual Fund · INF663L01GK9 · 138905
₹13.5552
-0.20%
PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund · INF663L01GL7 · 138906
₹10.4057
-0.20%
PGIM India Credit Risk Fund - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF663L01FZ9 · 138907
₹13.4610
-0.20%
PGIM India Credit Risk Fund - Regular Plan - Dividend
PGIM India Mutual Fund · INF663L01GP8 · 138908
₹12.7750
-0.20%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1370 · 138953
₹12.0901
+0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend
PGIM India Mutual Fund · INF223JA1347 · 138956
₹12.0902
+0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1313 · 138957
₹11.4777
+0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1305 · 138958
₹11.4777
+0.02%
DHFL Pramerica Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223JA1321 · 138959
₹11.4777
+0.02%
DHFL Pramerica Hybird Fixed Term Fund - Series 33 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1339 · 138960
₹11.4777
+0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1537 · 138962
₹12.6423
-0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1495 · 138965
₹12.0634
-0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1461 · 138966
₹12.0634
-0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223JA1487 · 138967
₹12.0634
-0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1479 · 138968
₹12.0634
-0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend
PGIM India Mutual Fund · INF223JA1719 · 138970
₹11.8988
+0.02%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1743 · 138971
₹11.9021
+0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1701 · 138973
₹11.3071
+0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1685 · 138974
₹11.3072
+0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1677 · 138975
₹11.3072
+0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223JA1693 · 138976
₹11.3072
+0.01%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1AA6 · 138979
₹12.6595
+0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1AG3 · 138980
₹12.6677
+0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1AC2 · 138982
₹12.6493
+0.02%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1990 · 138983
₹12.6510
+0.02%
DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223JA1AB4 · 138984
₹12.6490
+0.02%
DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1AR0 · 138985
₹13.0725
-0.12%
DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1AS8 · 138986
₹13.0726
-0.11%
DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1AQ2 · 138987
₹12.3868
-0.12%
DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1AP4 · 138988
₹12.3868
-0.12%
PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1BG1 · 138989
₹12.3387
+0.06%
PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1BH9 · 138990
₹12.3387
+0.06%
PGIM India Large Cap Fund - Series 2 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1BJ5 · 138991
₹12.9561
+0.06%
PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1BI7 · 138992
₹12.9560
+0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1BN7 · 138995
₹11.2838
-0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1BL1 · 138996
₹11.2839
-0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1BK3 · 138997
₹11.2839
-0.01%
DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223JA1BM9 · 138998
₹11.2838
-0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1BR8 · 138999
₹11.9252
-0.00%
DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1CH7 · 139002
₹12.9698
+0.02%
DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1CA2 · 139005
₹12.8481
+0.02%
DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1CD6 · 139008
₹12.8481
+0.02%
DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1CL9 · 139012
₹12.6041
+0.02%
DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1CP0 · 139016
₹12.6223
+0.02%
DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1FU3 · 139017
₹13.7021
-0.18%
DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1FS7 · 139018
₹13.0935
-0.19%
DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1FV1 · 139019
₹13.0935
-0.19%
DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1FT5 · 139020
₹13.5793
-0.18%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1HN4 · 139021
₹12.5864
+0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1HL8 · 139023
₹12.5873
+0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1HP9 · 139025
₹11.9704
+0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1HQ7 · 139026
₹11.9703
+0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1HR5 · 139027
₹11.9703
+0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223JA1HO2 · 139028
₹11.9703
+0.01%
DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth
PGIM India Mutual Fund · INF223JA1HT1 · 139029
₹12.4100
+0.01%
DHFL Pramerica Fixed Maturity Plan - Series 91 - Regular Option - Growth
PGIM India Mutual Fund · INF223JA1HX3 · 139030
₹12.3934
+0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1IS1 · 139045
₹11.9918
-0.08%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1IT9 · 139048
₹12.4875
-0.07%
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1IW3 · 139049
₹12.4874
-0.07%
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1IQ5 · 139050
₹11.9918
-0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1IX1 · 139051
₹11.9918
-0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223JA1IR3 · 139052
₹11.9918
-0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1KD9 · 139053
₹12.4373
-0.09%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1KG2 · 139054
₹12.4374
-0.09%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1KE7 · 139055
₹11.7826
-0.09%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1KC1 · 139056
₹11.9630
-0.09%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1KA5 · 139057
₹11.3118
-0.09%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1JZ4 · 139058
₹11.9630
-0.09%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223JA1KB3 · 139060
₹11.9630
-0.09%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend
PGIM India Mutual Fund · INF223JA1LH8 · 139072
₹11.8136
-0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth
PGIM India Mutual Fund · INF223JA1LO4 · 139074
₹11.8413
-0.02%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth
PGIM India Mutual Fund · INF223JA1LK2 · 139075
₹11.8026
-0.02%
Kotak FMP Series 191 - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K018E1 · 139078
₹11.5846
-0.07%
Kotak FMP Series 191 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund · INF174K017E3 · 139079
₹11.5199
-0.07%
Kotak FMP Series 191 - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K016E5 · 139080
₹11.5199
-0.07%
Kotak FMP Series 192 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund · INF174K011F3 · 139081
₹11.7467
-0.04%
Kotak FMP Series 192 - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K012F1 · 139083
₹11.8119
-0.04%
Kotak FMP Series 192 - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K010F5 · 139084
₹11.7467
-0.04%
HDFC FMP 1140D March 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1OF6 · 139085
₹12.1039
-0.08%
HDFC FMP 1140D March 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1OH2 · 139086
₹12.1039
-0.08%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1OG4 · 139087
₹10.1718
-0.08%
HDFC FMP 1140D March 2016 (1) - Regular Option- Dividend Option
HDFC Mutual Fund · INF179KB1OJ8 · 139088
₹11.9160
-0.08%
HDFC FMP 1140D March 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1OI0 · 139089
₹11.9160
-0.08%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1OK6 · 139090
₹10.1686
-0.08%
HSBC Fixed Term Series 125 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01KX7 · 139091
₹11.5532
-0.07%
HSBC Fixed Term Series 125 - Dividend Option
HSBC Mutual Fund · INF336L01LA3 · 139092
₹11.4810
-0.07%
HSBC Fixed Term Series 125 - Growth Option
HSBC Mutual Fund · INF336L01KZ2 · 139093
₹11.4810
-0.07%
Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1237 · 139095
₹11.3708
-0.21%
Sundaram CPOF 5 YRS SR 8 Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1252 · 139096
₹11.7471
-0.21%
Sundaram CPOF 5 YRS SR 8 Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1245 · 139097
₹11.6869
-0.21%
Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1203 · 139098
₹11.3119
-0.21%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TN4 · 139099
₹11.5066
-0.07%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TL8 · 139101
₹11.4526
-0.07%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option
ICICI Prudential Mutual Fund · INF109KB1TM6 · 139102
₹11.4526
-0.07%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TP9 · 139103
₹11.5139
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TR5 · 139104
₹11.5657
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TD5 · 139107
₹11.5594
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TF0 · 139109
₹11.5797
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1TG8 · 139110
₹11.5797
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1TW5 · 139111
₹11.8179
-0.08%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option
ICICI Prudential Mutual Fund · INF109KB1TU9 · 139112
₹11.7672
-0.08%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TV7 · 139113
₹11.8179
-0.08%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TT1 · 139114
₹11.7672
-0.08%
HDFC DAF - II - 1099D March 2016 - Regular Option - Divided Option
HDFC Mutual Fund · INF179KB1PG1 · 139115
₹11.2899
-0.09%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KB1TI4 · 139116
₹11.6307
+0.05%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TJ2 · 139117
₹11.9610
+0.05%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TH6 · 139119
₹11.6307
+0.05%
SBI Dual Advantage Fund - Series XV- Direct Plan -Dividend Payout
SBI Mutual Fund · INF200KA1IU1 · 139120
₹11.6840
-0.13%
SBI Dual Advantage Fund - Series XV- Regular Plan - Growth
SBI Mutual Fund · INF200KA1IR7 · 139121
₹11.4583
-0.13%
SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1IS5 · 139122
₹11.4591
-0.13%
SBI Dual Advantage Fund - Series XV- Direct Plan - Growth
SBI Mutual Fund · INF200KA1IT3 · 139123
₹11.6840
-0.13%
HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1PE6 · 139128
₹11.6725
-0.08%
HDFC DAF - II - 1099D March 2016 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1PD8 · 139129
₹11.6725
-0.08%
HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1PF3 · 139130
₹11.2899
-0.09%
HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1OA7 · 139131
₹11.6087
-0.07%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1OC3 · 139132
₹11.4859
-0.07%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1OD1 · 139133
₹11.4859
-0.07%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1OE9 · 139134
₹10.0635
-0.07%
HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1NZ6 · 139135
₹11.6087
-0.07%
HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1OO8 · 139137
₹11.4996
-0.06%
HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1OP5 · 139138
₹11.4996
-0.06%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1OM2 · 139139
₹11.6032
-0.06%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1OL4 · 139141
₹11.6032
-0.06%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option
Nippon India Mutual Fund · INF204KB1163 · 139143
₹11.4601
-0.07%
Reliance Fixed Horizon Fund XXX- Series 17- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1171 · 139144
₹11.4601
-0.07%
Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1189 · 139145
₹11.5889
-0.07%
Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1197 · 139146
₹11.5889
-0.07%
Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA16X7 · 139163
₹11.4675
-0.05%
Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA17X5 · 139164
₹11.4668
-0.05%
Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA18X3 · 139165
₹10.7023
-0.05%
Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14X2 · 139166
₹11.5101
-0.05%
Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA13X4 · 139168
₹11.5106
-0.05%
UTI FTIF Series XXIV-VIII (1184 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1048 · 139169
₹11.6357
-0.07%
UTI FTIF Series XXIV-VIII (1184 Days)- Regular Paln - Growth Option
UTI Mutual Fund · INF789FC1063 · 139170
₹11.6179
-0.07%
HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1PA4 · 139171
₹11.9293
-0.08%
HDFC FMP 1190D March 2016 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1PB2 · 139172
₹11.9293
-0.08%
HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1PC0 · 139173
₹10.1297
-0.08%
HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1OY7 · 139174
₹12.0611
-0.08%
HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1OZ4 · 139175
₹10.1360
-0.08%
HDFC FMP 1190D March 2016 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1OX9 · 139176
₹12.0611
-0.08%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TX3 · 139178
₹11.5590
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1UA9 · 139179
₹11.5782
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TZ8 · 139180
₹11.5782
-0.06%
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1R82 · 139181
₹10.8174
-0.38%
HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1OS9 · 139192
₹11.6043
-0.07%
HDFC FMP 1107D March 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1OR1 · 139193
₹11.6043
-0.07%
HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1OV3 · 139194
₹11.5014
-0.07%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1OW1 · 139195
₹10.0766
-0.07%
HDFC FMP 1107D March 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1OU5 · 139196
₹11.5014
-0.07%
HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1OT7 · 139197
₹10.0767
-0.07%
BANDHAN Corporate Bond Fund - Direct Monthly IDCW
Bandhan Mutual Fund · INF194KA1S43 · 139198
₹10.2260
-0.16%
BANDHAN Corporate Bond Fund - Direct Quarterly IDCW
Bandhan Mutual Fund · INF194KA1S76 · 139199
₹10.2554
-0.16%
BANDHAN Corporate Bond Fund - Direct Annual IDCW
Bandhan Mutual Fund · INF194KA1T34 · 139201
₹10.6004
-0.16%
BANDHAN Corporate Bond Fund - Regular Monthly IDCW
Bandhan Mutual Fund · INF194KA1R28 · 139202
₹10.4999
-0.16%
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
Bandhan Mutual Fund · INF194KA1R85 · 139203
₹10.6993
-0.16%
BANDHAN Corporate Bond Fund - Regular Annual IDCW
Bandhan Mutual Fund · INF194KA1S19 · 139204
₹10.5784
-0.16%
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
Bandhan Mutual Fund · INF194KA1R51 · 139205
₹10.4050
-0.16%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1030 · 139206
₹11.6357
-0.07%
UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1071 · 139207
₹10.1120
-0.06%
UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1121 · 139209
₹10.7655
-0.06%
UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1147 · 139210
₹11.6729
-0.06%
UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1139 · 139211
₹11.6727
-0.06%
UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1162 · 139215
₹11.5567
-0.06%
UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1089 · 139216
₹10.8233
-0.06%
UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1113 · 139217
₹10.1121
-0.06%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01NC4 · 139219
₹10.7553
+0.04%
Principal Arbitrage Fund - Direct Plan - Growth
Principal Mutual Fund · INF173K01NF7 · 139221
₹11.1414
+0.04%
Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01MY0 · 139222
₹10.6874
+0.03%
Principal Arbitrage Fund - Regular Plan - Growth
Principal Mutual Fund · INF173K01NB6 · 139224
₹11.0041
+0.03%
SBI DEBT FUND SERIES B - 36 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IW7 · 139225
₹11.4455
-0.06%
SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IY3 · 139226
₹11.5194
-0.06%
SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1IX5 · 139227
₹11.5194
-0.06%
SBI DEBT FUND SERIES B- 36 (1131 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1IV9 · 139228
₹11.4454
-0.06%
DSP Dual Advantage Fund - Series 44 -39M - Regular - Growth
DSP Mutual Fund · INF740KA1611 · 139229
₹12.8311
-0.13%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout
DSP Mutual Fund · INF740KA1629 · 139230
₹12.8311
-0.13%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Growth
DSP Mutual Fund · INF740KA1637 · 139231
₹12.9587
-0.13%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout
DSP Mutual Fund · INF740KA1645 · 139232
₹12.9587
-0.13%
UTI FTIF Series XXIV-IX (1183 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1246 · 139233
₹11.5830
-0.07%
UTI FTIF Series XXIV-IX (1183 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1261 · 139234
₹11.5656
-0.07%
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option
Canara Robeco Mutual Fund · INF760K01IC8 · 139235
₹1129.1629
+0.02%
HSBC Cash Fund - Unclaimed Dividend Below 3 years
HSBC Mutual Fund · — · 139237
₹1123.3016
+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
₹1123.3016
+0.02%
Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1270 · 139245
₹11.8374
-0.07%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1254 · 139246
₹11.6505
-0.07%
Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1262 · 139247
₹11.8374
-0.07%
Reliance Fixed Horizon Fund XXX- Series 18- Growth Option
Nippon India Mutual Fund · INF204KB1247 · 139248
₹11.6505
-0.07%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1296 · 139249
₹12.1619
-0.03%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option
Nippon India Mutual Fund · INF204KB1312 · 139250
₹11.9329
-0.03%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1304 · 139251
₹12.1619
-0.03%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1304 · 139252
₹11.9329
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1UN2 · 139253
₹11.3598
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option
ICICI Prudential Mutual Fund · INF109KB1UO0 · 139254
₹11.3598
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1UP7 · 139255
₹11.4442
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1UQ5 · 139256
₹11.4442
-0.06%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
JM Financial Mutual Fund · INF192K01LA2 · 139257
₹47.0330
+0.02%
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
JM Financial Mutual Fund · INF192K01LB0 · 139258
₹47.0329
+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
₹11.4400
0.00%
ICICI Prudential India Recovery Fund - Series 5 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1UR3 · 139262
₹11.2200
0.00%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1UT9 · 139263
₹13.7400
0.00%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1UU7 · 139264
₹14.0400
+0.07%
Reliance Fixed Horizon Fund XXX- Series 19- Growth Option
Nippon India Mutual Fund · INF204KB1320 · 139265
₹11.4441
-0.07%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1338 · 139266
₹11.4441
-0.07%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1346 · 139267
₹11.4774
-0.07%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1353 · 139268
₹11.4774
-0.07%
Kotak FMP Series 193 - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K014F7 · 139269
₹11.7616
-0.06%
Kotak FMP Series 193 - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K016F2 · 139271
₹11.8252
-0.05%
Kotak FMP Series 193 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund · INF174K015F4 · 139272
₹11.7616
-0.06%
UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1667 · 139273
₹11.5443
-0.06%
UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1659 · 139274
₹11.5442
-0.06%
UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1683 · 139275
₹11.4294
-0.06%
UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1592 · 139276
₹10.1116
-0.06%
UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1600 · 139277
₹10.7449
-0.06%
UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1634 · 139279
₹10.1116
-0.06%
UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1642 · 139280
₹10.7336
-0.06%
UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1675 · 139282
₹11.4293
-0.06%
HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1PM9 · 139283
₹11.4683
-0.06%
HDFC FMP 1104D April 2016 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1PL1 · 139284
₹11.4683
-0.06%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1PN7 · 139285
₹10.0457
-0.06%
HDFC FMP 1104D April 2016 (1) - Regular Option- Dividend Option
HDFC Mutual Fund · INF179KB1PP2 · 139286
₹11.3665
-0.06%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1PQ0 · 139287
₹10.0453
-0.06%
HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1PO5 · 139288
₹11.3665
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1UZ6 · 139295
₹11.6081
-0.08%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1VA7 · 139296
₹11.6081
-0.08%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1VB5 · 139297
₹11.7559
-0.08%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1VC3 · 139298
₹11.7559
-0.08%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1725 · 139299
₹11.6976
-0.15%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1709 · 139300
₹11.3469
-0.16%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1717 · 139301
₹11.6976
-0.15%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1691 · 139302
₹11.3469
-0.16%
DSP Savings Fund - Unclaimed Redemption - Upto 3 years
DSP Mutual Fund · — · 139303
₹11.1485
+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
₹11.1485
+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
₹11.2752
-0.10%
HDFC DAF - II - 1111D April 2016 - Direct Option - Dividend option
HDFC Mutual Fund · INF179KB1QG9 · 139308
₹11.6050
-0.09%
HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option
HDFC Mutual Fund · INF179KB1QH7 · 139309
₹11.2752
-0.10%
HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option
HDFC Mutual Fund · INF179KB1QF1 · 139310
₹11.6050
-0.09%
HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1QK1 · 139311
₹11.8391
-0.07%
HDFC FMP 1153D April 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1QJ3 · 139312
₹11.8391
-0.07%
HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1QN5 · 139313
₹11.6897
-0.07%
HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1QO3 · 139314
₹10.1561
-0.07%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1QL9 · 139315
₹10.1578
-0.07%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1QM7 · 139316
₹11.6897
-0.07%
UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1808 · 139317
₹11.4798
-0.07%
UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1741 · 139318
₹10.7363
-0.07%
UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Quarterly Dividend Option
UTI Mutual Fund · INF789FC1733 · 139319
₹10.1134
-0.07%
UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1790 · 139320
₹11.4802
-0.07%
UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1766 · 139322
₹11.3679
-0.07%
UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1816 · 139323
₹11.3656
-0.07%
UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1824 · 139324
₹11.3656
-0.07%
UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1782 · 139325
₹10.9046
-0.07%
UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1774 · 139326
₹10.1135
-0.07%
DSP Dual Advantage Fund- Series 45 - 38M - Regular - Growth
DSP Mutual Fund · INF740KA1652 · 139327
₹12.9337
-0.13%
DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout
DSP Mutual Fund · INF740KA1660 · 139328
₹12.9337
-0.13%
DSP Dual Advantage Fund - Series 45 - 38M - Direct - Growth
DSP Mutual Fund · INF740KA1678 · 139329
₹13.0445
-0.13%
DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout
DSP Mutual Fund · INF740KA1686 · 139330
₹13.0445
-0.13%
Kotak FMP Series 194 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund · INF174K019F6 · 139331
₹11.7203
-0.06%
Kotak FMP Series 194 - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K010G3 · 139332
₹11.7813
-0.06%
Kotak FMP Series 194 - Regular- Growth
Kotak Mahindra Mutual Fund · INF174K018F8 · 139333
₹11.7203
-0.06%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option
Nippon India Mutual Fund · INF204KB1437 · 139335
₹11.7721
-0.07%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1429 · 139336
₹11.7721
-0.07%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1411 · 139337
₹12.0943
-0.07%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1403 · 139338
₹12.0943
-0.07%
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1T80 · 139339
₹11.2773
-0.52%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KB1VM2 · 139340
₹11.3479
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1VN0 · 139341
₹11.4273
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1VL4 · 139342
₹11.3479
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1VO8 · 139343
₹11.4266
-0.06%
Reliance Fixed Horizon Fund XXX- Series 20- Growth Option
Nippon India Mutual Fund · INF204KB1445 · 139345
₹11.5705
-0.07%
Reliance Fixed Horizon Fund XXX- Series 20- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1452 · 139346
₹11.5705
-0.07%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1460 · 139347
₹11.7314
-0.06%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1478 · 139348
₹11.7314
-0.06%
UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1840 · 139349
₹10.7339
-0.08%
UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1907 · 139350
₹11.4383
-0.08%
UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1832 · 139351
₹10.1141
-0.08%
UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1881 · 139352
₹10.7128
-0.08%
UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1923 · 139354
₹11.3244
-0.08%
UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1873 · 139355
₹10.1141
-0.08%
UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1899 · 139356
₹11.4383
-0.08%
UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1915 · 139357
₹11.3244
-0.08%
UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1865 · 139358
₹11.3244
-0.08%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K013G7 · 139359
₹11.0310
-0.04%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K012G9 · 139360
₹11.0310
-0.04%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K015G2 · 139361
₹11.1348
-0.04%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K014G5 · 139362
₹11.1348
-0.04%
HSBC Fixed Term Series 126 - Growth Option
HSBC Mutual Fund · INF336L01LD7 · 139363
₹11.3034
-0.09%
HSBC Fixed Term Series 126 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01LB1 · 139365
₹11.3692
-0.09%
HSBC Fixed Term Series 126 - Dividend Option
HSBC Mutual Fund · INF336L01LE5 · 139366
₹11.3034
-0.09%
Edelweiss ETF - Nifty 100 Quality 30
Edelweiss Mutual Fund · INF754K01EM9 · 139367
₹265.4659
-0.43%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1VP5 · 139368
₹11.3835
-0.16%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1VQ3 · 139369
₹11.3835
-0.16%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1VS9 · 139370
₹11.6832
-0.15%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1VR1 · 139371
₹11.6832
-0.15%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1964 · 139372
₹11.5115
-0.17%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1949 · 139373
₹11.1928
-0.17%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1931 · 139374
₹11.1928
-0.17%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1956 · 139375
₹11.5115
-0.17%
Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option
Nippon India Mutual Fund · INF204KB1569 · 139376
₹11.3290
-0.06%
Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1593 · 139378
₹11.4164
-0.06%
Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1585 · 139379
₹11.4164
-0.06%
HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1RR4 · 139380
₹11.6155
-0.07%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1RS2 · 139382
₹10.1601
-0.07%
HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1RO1 · 139383
₹11.7617
-0.07%
HDFC FMP 1127D May 2016 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1RQ6 · 139384
₹11.6155
-0.07%
HDFC FMP 1127D May 2016 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1RN3 · 139385
₹11.7617
-0.07%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years
Navi Mutual Fund · INF959L01CN4 · 139386
₹1888.7697
+0.02%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
Invesco Mutual Fund · — · 139387
₹1120.4583
+0.02%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years
Invesco Mutual Fund · — · 139389
₹1120.4572
+0.02%
UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC1AD8 · 139393
₹11.4562
-0.23%
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1AG1 · 139395
₹11.3994
-0.23%
UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1972 · 139397
₹10.1594
-0.23%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1AB2 · 139398
₹10.1594
-0.23%
UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1AE6 · 139399
₹11.4565
-0.23%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC1AC0 · 139400
₹10.7642
-0.23%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC1AF3 · 139401
₹11.3993
-0.23%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FC1AA4 · 139402
₹11.3994
-0.23%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1JS3 · 139403
₹11.3423
-0.06%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1JQ7 · 139404
₹11.2767
-0.06%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PALN - GROWTH
SBI Mutual Fund · INF200KA1JP9 · 139405
₹11.2767
-0.06%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1JR5 · 139406
₹11.3422
-0.06%
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1U20 · 139407
₹10.5735
-0.12%
ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1WJ6 · 139408
₹12.2300
+0.16%
ICICI Prudential India Recovery Fund - Series 7 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1WI8 · 139409
₹11.8900
+0.08%
Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1619 · 139410
₹11.4875
-0.08%
Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1635 · 139411
₹11.6330
-0.08%
Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option
Nippon India Mutual Fund · INF204KB1601 · 139412
₹11.4875
-0.08%
Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1627 · 139413
₹11.6330
-0.08%
HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1RU8 · 139414
₹11.3842
-0.08%
HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1RY0 · 139415
₹10.0737
-0.08%
HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1RX2 · 139416
₹11.3066
-0.08%
HDFC FMP 1113D June 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1RW4 · 139417
₹11.3066
-0.08%
HDFC FMP 1113D June 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1RT0 · 139418
₹11.3842
-0.08%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1RV6 · 139419
₹10.0743
-0.08%
UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1AH9 · 139420
₹10.1098
-0.08%
UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1AN7 · 139421
₹11.4006
-0.08%
UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1AO5 · 139422
₹11.4006
-0.08%
UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1AI7 · 139423
₹10.7337
-0.08%
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1AQ0 · 139425
₹11.2871
-0.08%
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1AP2 · 139426
₹11.2871
-0.08%
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1AK3 · 139427
₹11.2871
-0.08%
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1AM9 · 139428
₹10.7071
-0.08%
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1AL1 · 139429
₹10.1098
-0.08%
SBI Nifty 10 yr Benchmark G-Sec ETF
SBI Mutual Fund · INF200KA1JT1 · 139430
₹156.6860
-1.19%
ICICI Prudential Liquid Fund - Unclaimed Redemption
ICICI Prudential Mutual Fund · INF109KB1WQ1 · 139433
₹111.8254
+0.02%
ICICI Prudential Liquid Fund - Unclaimed IDCW
ICICI Prudential Mutual Fund · INF109KB1WR9 · 139434
₹111.8254
+0.02%
Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1028 · 139439
₹11.2177
-0.00%
Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1036 · 139440
₹11.4315
0.00%
Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1010 · 139441
₹11.2177
-0.00%
Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1044 · 139442
₹11.4315
0.00%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1XD7 · 139451
₹11.3102
-0.09%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1XG0 · 139452
₹11.3927
-0.09%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1XF2 · 139453
₹11.3927
-0.09%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KB1XE5 · 139454
₹11.3102
-0.09%
ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential Mutual Fund · INF109KC11V0 · 139455
₹50.5500
-0.75%
HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1SL5 · 139456
₹11.2677
-0.09%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1SM3 · 139457
₹10.0417
-0.09%
HDFC FMP 1127D June 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1SH3 · 139458
₹11.3449
-0.09%
HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1SI1 · 139459
₹11.3449
-0.09%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1SJ9 · 139460
₹10.0423
-0.09%
HDFC FMP 1127D June 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1SK7 · 139461
₹11.2677
-0.09%
Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option
Nippon India Mutual Fund · INF204KB1767 · 139462
₹11.4401
-0.09%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1775 · 139463
₹11.4401
-0.09%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1783 · 139464
₹11.5922
-0.09%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1791 · 139465
₹11.5922
-0.09%
DSP Dual Advantage Fund - Series 46 - 36M - Regular - Dividend Payout
DSP Mutual Fund · INF740KA1702 · 139466
₹11.9635
-0.15%
DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth
DSP Mutual Fund · INF740KA1694 · 139467
₹11.9635
-0.15%
DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth
DSP Mutual Fund · INF740KA1710 · 139468
₹12.0573
-0.15%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan
ICICI Prudential Mutual Fund · INF109KB1WZ2 · 139470
₹11.1724
-0.28%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan
ICICI Prudential Mutual Fund · INF109KB1XB1 · 139471
₹11.4454
-0.27%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan
ICICI Prudential Mutual Fund · INF109KB1XA3 · 139472
₹11.1212
-0.28%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1XC9 · 139473
₹11.3938
-0.27%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KB1XI6 · 139474
₹11.1661
-0.08%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1XH8 · 139475
₹11.1661
-0.08%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1XK2 · 139476
₹11.2181
-0.08%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1XJ4 · 139477
₹11.2181
-0.08%
UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1AY4 · 139478
₹11.3449
-0.08%
UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1AS6 · 139479
₹10.7343
-0.08%
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1AW8 · 139480
₹10.7035
-0.08%
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1AU2 · 139481
₹11.2323
-0.08%
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1AV0 · 139482
₹10.1233
-0.08%
UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1AX6 · 139483
₹11.3448
-0.08%
UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1AR8 · 139484
₹10.1232
-0.08%
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1AZ1 · 139486
₹11.2320
-0.08%
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1BA2 · 139487
₹11.2320
-0.08%
SUNDARAM FIXED TERM PLAN HM DIRECT PLAN GROWTH
Sundaram Mutual Fund · INF903JA1351 · 139493
₹11.3425
-0.08%
SUNDARAM FIXED TERM PLAN HM REGULAR PLAN GROWTH
Sundaram Mutual Fund · INF903JA1377 · 139494
₹11.2599
-0.08%
SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1344 · 139495
₹10.8392
-0.08%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Nippon India Mutual Fund · INF204KB1882 · 139496
₹16.5825
-1.19%
HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1SN1 · 139497
₹11.6580
-0.07%
HDFC FMP 1128D June 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1SO9 · 139498
₹11.6580
-0.07%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1SP6 · 139499
₹10.1173
-0.07%
HDFC FMP 1128D June 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1SR2 · 139500
₹11.5146
-0.07%
HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1SQ4 · 139501
₹11.5146
-0.07%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1SS0 · 139502
₹10.1157
-0.07%
UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1BB0 · 139503
₹11.2681
-0.20%
UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1BC8 · 139504
₹11.2681
-0.20%
UTI - Dual Advantage Fixed Term Series II-IV (1278 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1BD6 · 139505
₹11.5626
-0.19%
UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1BE4 · 139506
₹11.5626
-0.19%
DSP FMP Series 196 - 37M - Regular Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1827 · 139507
₹11.5003
-0.08%
DSP FMP Series 196 - 37M - Regular Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1835 · 139510
₹11.5003
-0.08%
DSP FMP Series 196 - 37M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1843 · 139511
₹11.5942
-0.08%
DSP FMP Series 196 - 37M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1819 · 139512
₹11.5003
-0.08%
HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1ST8 · 139513
₹11.3110
-0.09%
HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1SY8 · 139515
₹10.0475
-0.09%
HDFC FMP 1112D June 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1SX0 · 139516
₹11.2347
-0.09%
HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1SW2 · 139518
₹11.2347
-0.09%
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential Mutual Fund · INF109KC10W0 · 139519
₹73.8200
-1.23%
Axis Equity Savings Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01XP6 · 139520
₹11.4000
-0.18%
Axis Equity Savings Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01XR2 · 139521
₹11.5600
-0.17%
Axis Hybrid Fund Series - 31 (1381) Direct Dividend
Axis Mutual Fund · INF846K01XU6 · 139522
₹12.0457
-0.17%
Axis Hybrid Fund Series - 31 (1381) Dividend
Axis Mutual Fund · INF846K01XW2 · 139523
₹11.7476
-0.17%
Axis Hybrid Fund Series - 31 (1381) Direct Growth
Axis Mutual Fund · INF846K01XT8 · 139524
₹12.0459
-0.17%
Axis Hybrid Fund Series - 31 (1381) Growth
Axis Mutual Fund · INF846K01XV4 · 139525
₹11.7476
-0.17%
SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth
SBI Mutual Fund · INF200KA1JW5 · 139526
₹11.2418
-0.15%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH
Bank of India Mutual Fund · INF761K01DM6 · 139527
₹14.6800
+0.14%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
Bank of India Mutual Fund · INF761K01DQ7 · 139528
₹13.5700
+0.15%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Bank of India Mutual Fund · INF761K01DP9 · 139529
₹14.4800
+0.14%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW
Bank of India Mutual Fund · INF761K01DN4 · 139530
₹13.6300
+0.15%
SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1JX3 · 139531
₹11.2399
-0.14%
SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1JV7 · 139532
₹11.1106
-0.15%
SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth
SBI Mutual Fund · INF200KA1JU9 · 139533
₹11.1095
-0.15%
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
₹1004.4441
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01010 · 139537
₹1109.7483
+0.02%
Mahindra Manulife Liquid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01044 · 139538
₹1112.2975
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139541
₹1010.8409
+0.02%
Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1AD9 · 139542
₹11.2436
-0.07%
Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option
Nippon India Mutual Fund · INF204KB1AB3 · 139544
₹11.1207
-0.07%
Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AC1 · 139545
₹11.1207
-0.07%
UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1BM7 · 139550
₹11.2936
-0.08%
UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1BF1 · 139552
₹10.1001
-0.09%
UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1BL9 · 139553
₹11.2942
-0.09%
UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1BG9 · 139554
₹10.7221
-0.08%
UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1BJ3 · 139555
₹10.1002
-0.09%
UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1BN5 · 139556
₹11.1809
-0.09%
UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1BK1 · 139557
₹10.6849
-0.09%
UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1BI5 · 139558
₹11.1814
-0.09%
UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1BO3 · 139559
₹11.1809
-0.09%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OJ1 · 139560
₹1106.2995
+0.02%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OM5 · 139561
₹1111.2504
+0.02%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OL7 · 139562
₹1107.8347
+0.02%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OK9 · 139563
₹1108.4378
+0.02%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1JZ8 · 139564
₹11.1280
-0.07%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1KB7 · 139565
₹11.1886
-0.07%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1JY1 · 139566
₹11.1279
-0.07%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KA9 · 139567
₹11.1886
-0.07%
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1Q42 · 139568
₹1102.0132
-0.01%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option
Nippon India Mutual Fund · INF204KB1AM0 · 139569
₹11.7971
-0.16%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1AK4 · 139570
₹11.9926
-0.16%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AJ6 · 139571
₹11.9926
-0.16%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AL2 · 139572
₹11.7971
-0.16%
Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option
Nippon India Mutual Fund · INF204KB1AF4 · 139573
₹11.3129
-0.10%
Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AG2 · 139574
₹11.3129
-0.10%
Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1AH0 · 139575
₹11.4622
-0.10%
Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AI8 · 139576
₹11.4622
-0.10%
Kotak FMP Series 196 - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K015H0 · 139578
₹11.1908
-0.09%
Kotak FMP Series 196 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund · INF174K014H3 · 139579
₹11.1394
-0.09%
Kotak FMP Series 196 - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K013H5 · 139580
₹11.1395
-0.09%
Aditya Birla Sun Life BSE Sensex ETF
Aditya Birla Sun Life Mutual Fund · INF209KB10E8 · 139581
₹355.7258
-0.41%
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
Bandhan Mutual Fund · INF194KA14C0 · 139582
₹1.1108
+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
₹1.1108
+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
₹11.2268
-0.31%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option
ICICI Prudential Mutual Fund · INF109KB1YF0 · 139591
₹11.2268
-0.31%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1YC7 · 139592
₹11.4830
-0.31%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1YD5 · 139593
₹11.4830
-0.31%
Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option
Nippon India Mutual Fund · INF204KB1AN8 · 139594
₹11.0443
-0.08%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AO6 · 139595
₹11.0443
-0.08%
Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1AP3 · 139596
₹11.1820
-0.07%
Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AQ1 · 139597
₹11.1820
-0.07%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option
Nippon India Mutual Fund · INF204KB1AU3 · 139598
₹11.3694
-0.04%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1AS7 · 139599
₹11.5565
-0.04%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AT5 · 139600
₹11.3694
-0.04%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AR9 · 139601
₹11.5565
-0.04%
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years
PGIM India Mutual Fund · — · 139602
₹109.9827
+0.02%
PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years
PGIM India Mutual Fund · — · 139603
₹109.8420
+0.02%
PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years
PGIM India Mutual Fund · — · 139604
₹106.3867
+0.02%
PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years
PGIM India Mutual Fund · — · 139605
₹105.6292
+0.02%
HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1TL3 · 139606
₹11.3371
-0.08%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1TJ7 · 139607
₹10.1037
-0.08%
HDFC FMP 1161D July 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1TH1 · 139608
₹11.4785
-0.08%
HDFC FMP 1161D July 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1TK5 · 139609
₹11.3371
-0.08%
HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1TM1 · 139610
₹10.1023
-0.08%
HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1TI9 · 139611
₹11.4785
-0.08%
Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend
Axis Mutual Fund · INF846K01XY8 · 139612
₹11.8855
-0.17%
Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth
Axis Mutual Fund · INF846K01XX0 · 139613
₹11.8855
-0.17%
Axis Hybrid Fund Series - 32 (1367 Days) Dividend
Axis Mutual Fund · INF846K01YA6 · 139614
₹11.6596
-0.17%
Axis Hybrid Fund Series - 32 (1367 Days) Growth
Axis Mutual Fund · INF846K01XZ5 · 139615
₹11.6596
-0.17%
Taurus Unclaimed Dividend - Growth
Taurus Mutual Fund · — · 139616
₹12.0311
+0.02%
Taurus Unclaimed Redemption - Growth
Taurus Mutual Fund · — · 139617
₹12.0311
+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
₹11.0838
-0.10%
UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1CA0 · 139625
₹11.1952
-0.10%
UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1BU0 · 139626
₹10.6694
-0.10%
UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1BT2 · 139627
₹10.0519
-0.10%
UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1CB8 · 139628
₹11.0839
-0.10%
UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1BV8 · 139629
₹11.1952
-0.10%
UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1BY2 · 139630
₹10.6281
-0.09%
UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1BX4 · 139631
₹10.0520
-0.10%
UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1BW6 · 139632
₹11.0838
-0.10%
UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1BZ9 · 139633
₹11.1955
-0.10%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1YO2 · 139642
₹11.0889
-0.08%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1YQ7 · 139643
₹11.1206
-0.08%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option
ICICI Prudential Mutual Fund · INF109KB1YP9 · 139645
₹11.0889
-0.08%
UTI Money Market Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1L47 · 139646
₹1021.3232
+0.02%
UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1BP0 · 139647
₹11.0420
-0.14%
UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1BS4 · 139648
₹11.2981
-0.14%
UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1BR6 · 139649
₹11.2982
-0.14%
UTI - Dual Advantage Fixed Term Series III-III(1102 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1BQ8 · 139650
₹11.0420
-0.14%
Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option
Nippon India Mutual Fund · INF204KB1AZ2 · 139651
₹10.9384
-0.15%
Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1BB1 · 139652
₹11.1051
-0.14%
Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1BA3 · 139653
₹10.9384
-0.15%
Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1BC9 · 139654
₹11.1051
-0.14%
PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01MO9 · 139655
₹1114.6636
-0.08%
PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01MR2 · 139657
₹1112.0163
-0.08%
PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01MS0 · 139658
₹1112.0239
-0.08%
PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01NA6 · 139663
₹1109.2562
-0.07%
PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01ND0 · 139665
₹1103.5354
-0.07%
PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01NE8 · 139666
₹1103.5366
-0.07%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1BD7 · 139679
₹12.1067
-0.07%
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1BF2 · 139680
₹11.8146
-0.08%
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1127 · 139687
₹11.0776
-0.08%
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1135 · 139688
₹11.0776
-0.08%
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1150 · 139689
₹11.1235
-0.08%
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1168 · 139690
₹11.1234
-0.08%
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1143 · 139691
₹10.5741
-0.08%
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1176 · 139692
₹10.6003
-0.08%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1CF9 · 139693
₹11.2883
-0.15%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1CD4 · 139694
₹11.0026
-0.15%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1CE2 · 139695
₹11.0026
-0.15%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1CG7 · 139696
₹11.2884
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option
ICICI Prudential Mutual Fund · INF109KB1YT1 · 139701
₹11.0305
-0.08%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1YU9 · 139702
₹11.0652
-0.08%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1YV7 · 139703
₹11.0651
-0.08%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1YS3 · 139704
₹11.0305
-0.08%
Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout
Sundaram Mutual Fund · INF903JA1419 · 139705
₹10.8254
-0.08%
Sundaram Fixed Term Plan - HS - Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1401 · 139706
₹11.0894
-0.09%
Sundaram Fixed Term Plan - HS - Regular Plan - Dividend Payout
Sundaram Mutual Fund · INF903JA1393 · 139707
₹10.7533
-0.09%
Sundaram Fixed Term Plan - HS - Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1385 · 139708
₹11.0158
-0.09%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1427 · 139709
₹14.1309
-0.09%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1450 · 139710
₹13.7412
-0.09%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1443 · 139711
₹14.3142
-0.09%
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
₹13.5593
-0.09%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Dividend payout Option
Canara Robeco Mutual Fund · INF760K01IG9 · 139713
₹10.9221
-0.03%
canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option
Canara Robeco Mutual Fund · INF760K01ID6 · 139714
₹11.0741
-0.03%
canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Dividend payout Option
Canara Robeco Mutual Fund · INF760K01IE4 · 139715
₹11.0741
-0.03%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01IF1 · 139716
₹10.9221
-0.03%
UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1CL7 · 139717
₹10.0480
-0.09%
UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1CH5 · 139718
₹10.0479
-0.09%
UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1CP8 · 139719
₹11.0523
-0.09%
UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1CM5 · 139720
₹10.6233
-0.09%
UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1CK9 · 139721
₹11.0524
-0.09%
UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1CI3 · 139722
₹10.6698
-0.09%
UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1CJ1 · 139723
₹11.1634
-0.09%
UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1CQ6 · 139724
₹11.0523
-0.09%
UTI FTIF-Series XXV-III (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1CO1 · 139725
₹11.1634
-0.09%
UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1CN3 · 139726
₹11.1635
-0.09%
Nippon India Fixed Horizon Fund XXXI Series 9 - Growth Option
Nippon India Mutual Fund · INF204KB1BT3 · 139733
₹10.9574
-0.09%
Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1BW7 · 139734
₹11.0851
-0.08%
Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1BV9 · 139735
₹11.0851
-0.08%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1BU1 · 139736
₹10.9574
-0.09%
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1317 · 139741
₹11.0267
-0.09%
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1341 · 139742
₹11.0732
-0.09%
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1366 · 139743
₹10.5763
-0.09%
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1325 · 139744
₹11.0266
-0.09%
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1333 · 139745
₹10.5580
-0.09%
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1358 · 139746
₹11.0733
-0.09%
ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ZI1 · 139747
₹10.9690
-0.08%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ZK7 · 139748
₹11.0174
-0.08%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option
ICICI Prudential Mutual Fund · INF109KB1ZJ9 · 139749
₹10.9690
-0.08%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1ZL5 · 139750
₹11.0174
-0.08%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1UE6 · 139755
₹10.8758
-0.14%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1UC0 · 139756
₹11.1492
-0.13%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1UB2 · 139757
₹11.1492
-0.13%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1UD8 · 139758
₹10.8758
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option
ICICI Prudential Mutual Fund · INF109KB1ZR2 · 139759
₹11.2228
-0.10%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1ZT8 · 139760
₹11.2686
-0.10%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ZS0 · 139761
₹11.2686
-0.10%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ZQ4 · 139762
₹11.2228
-0.10%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ZW2 · 139763
₹11.0903
-0.33%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ZU6 · 139764
₹11.2924
-0.32%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1ZV4 · 139765
₹11.2924
-0.32%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option
ICICI Prudential Mutual Fund · INF109KB1ZX0 · 139766
₹11.0903
-0.33%
HSBC Short Duration Fund - Direct Quarterly IDCW
HSBC Mutual Fund · INF336L01LH8 · 139767
₹10.1170
-0.18%
HSBC Short Duration Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01LF2 · 139768
₹9.9973
-0.19%
Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth
Axis Mutual Fund · INF846K01YB4 · 139775
₹11.7451
-0.18%
Axis Hybrid Fund Series - 33 (1358 Days) - Dividend
Axis Mutual Fund · INF846K01YE8 · 139776
₹11.4799
-0.18%
Axis Hybrid Fund Series - 33 (1358 Days) - Growth
Axis Mutual Fund · INF846K01YD0 · 139777
₹11.4799
-0.18%
Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided
Axis Mutual Fund · INF846K01YC2 · 139778
₹11.7451
-0.18%
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01085 · 139780
₹11.2963
-0.24%
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01093 · 139781
₹12.6954
-0.24%
Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01101 · 139782
₹11.6607
-0.24%
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01077 · 139783
₹12.3068
-0.24%
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1499 · 139784
₹12.5300
+0.72%
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1507 · 139785
₹11.4700
+0.79%
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1523 · 139786
₹11.6800
+0.78%
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1515 · 139787
₹12.7400
+0.71%
SBI DEBT FUND SERIES B - 43(1100 DAYS)-REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1KP7 · 139788
₹10.9690
-0.08%
SBI DEBT FUND SERIES B - 43(1100 DAYS)- REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1KO0 · 139789
₹10.9690
-0.08%
SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1KR3 · 139790
₹11.0241
-0.08%
SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KQ5 · 139791
₹11.0241
-0.08%
SBI Dual Advantage Fund XVII - Regular Plan - Growth
SBI Mutual Fund · INF200KA1KK8 · 139792
₹11.0524
-0.16%
SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1KN2 · 139793
₹11.1652
-0.16%
SBI Dual Advantage Fund - Series XVII - Direct Plan - growth
SBI Mutual Fund · INF200KA1KM4 · 139794
₹11.1649
-0.16%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1KL6 · 139795
₹11.0544
-0.16%
Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1CT1 · 139796
₹11.3018
-0.10%
Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1CU9 · 139797
₹11.3018
-0.10%
Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option
Nippon India Mutual Fund · INF204KB1CR5 · 139798
₹11.2111
-0.10%
Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1CS3 · 139799
₹11.2111
-0.10%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1CY0 · 139800
₹11.0825
-0.10%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1CR4 · 139801
₹10.0418
-0.10%
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1CV6 · 139802
₹10.0418
-0.10%
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1CZ7 · 139803
₹10.9722
-0.10%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1CS2 · 139804
₹10.6476
-0.10%
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1DA8 · 139805
₹10.9722
-0.10%
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1CU8 · 139806
₹10.9729
-0.10%
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1CW4 · 139808
₹10.5964
-0.10%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1CX2 · 139809
₹11.0824
-0.10%
UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1DI1 · 139810
₹11.0717
-0.09%
UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1DH3 · 139811
₹11.0708
-0.09%
UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1DK7 · 139812
₹11.0382
-0.09%
UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1DB6 · 139815
₹10.0402
-0.09%
UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1DE0 · 139817
₹11.0404
-0.09%
UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1DF7 · 139819
₹10.0403
-0.09%
PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01OA4 · 139820
₹24.5400
-0.24%
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01NY6 · 139821
₹24.0800
-0.25%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01OC0 · 139822
₹17.4400
-0.23%
PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option
PGIM India Mutual Fund · INF663L01OE6 · 139823
₹17.2600
-0.29%
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AF28 · 139838
₹1098.4127
+0.02%
BANDHAN Nifty 50 ETF
Bandhan Mutual Fund · INF194KA1U07 · 139839
₹111.2100
-0.09%
BANDHAN BSE Sensex ETF
Bandhan Mutual Fund · INF194KA1T91 · 139840
₹363.0927
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1B48 · 139841
₹10.9599
-0.08%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1B63 · 139842
₹10.9910
-0.08%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1B71 · 139843
₹10.9910
-0.08%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option
ICICI Prudential Mutual Fund · INF109KB1B55 · 139844
₹10.9599
-0.08%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1DE1 · 139849
₹10.9140
-0.09%
Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1DG6 · 139850
₹11.0025
-0.09%
Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1DF8 · 139851
₹11.0025
-0.09%
Nippon India Fixed Horizon Fund XXXI- Series 13- Growth Option
Nippon India Mutual Fund · INF204KB1DD3 · 139852
₹10.9140
-0.09%
UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1DO9 · 139859
₹11.3898
-0.42%
UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1DN1 · 139860
₹11.3898
-0.42%
UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1DM3 · 139861
₹11.1197
-0.43%
UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1DL5 · 139862
₹11.1197
-0.43%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
Motilal Oswal Mutual Fund · INF247L01601 · 139863
₹11.8844
+0.08%
Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01643 · 139865
₹12.0986
+0.09%
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01650 · 139866
₹12.0819
+0.09%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01585 · 139870
₹12.1548
+0.08%
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01593 · 139871
₹11.8715
+0.08%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01635 · 139872
₹12.3531
+0.09%
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LO3 · 139889
₹10.9144
+0.02%
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LP0 · 139890
₹10.9144
+0.02%
HDFC FMP 1111D September 2016 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1VS4 · 139893
₹11.2113
-0.08%
HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1VT2 · 139894
₹11.2113
-0.08%
HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1VP0 · 139895
₹11.3157
-0.08%
HDFC FMP 1111D September 2016 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1VQ8 · 139896
₹11.3157
-0.08%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1VU0 · 139897
₹10.0867
-0.08%
HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1VR6 · 139898
₹10.0872
-0.08%
UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1DQ4 · 139903
₹10.6376
-0.11%
UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1DV4 · 139904
₹11.0477
-0.11%
UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1DP6 · 139905
₹10.0390
-0.11%
UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Annual Div Dividend Option
UTI Mutual Fund · INF789FC1DU6 · 139906
₹10.5822
-0.11%
UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1DW2 · 139907
₹11.0473
-0.11%
UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1DY8 · 139908
₹10.9374
-0.11%
UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1DX0 · 139910
₹10.9374
-0.11%
UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1DT8 · 139911
₹10.0390
-0.11%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1C88 · 139941
₹10.9209
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1C62 · 139943
₹10.8984
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option
ICICI Prudential Mutual Fund · INF109KB1C70 · 139944
₹10.8982
-0.15%
HDFC FMP 1309D September 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1WO1 · 139951
₹11.3104
-0.17%
HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1WN3 · 139952
₹11.3104
-0.17%
HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1WS2 · 139953
₹10.1506
-0.17%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1WR4 · 139954
₹11.2085
-0.17%
HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1WP8 · 139955
₹10.1554
-0.17%
HDFC FMP 1309D September 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1WQ6 · 139956
₹11.2085
-0.17%
Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option
Nippon India Mutual Fund · INF204KB1EB5 · 139963
₹11.0967
-0.15%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1ED1 · 139964
₹11.2033
-0.15%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1EE9 · 139965
₹11.2033
-0.15%
Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1EC3 · 139966
₹11.0967
-0.15%
IDBI Hybrid Equity Fund Growth Regular
IDBI Mutual Fund · INF397L01JG6 · 139969
₹12.1534
-0.08%
IDBI Hybrid Equity Fund IDCW Regular
IDBI Mutual Fund · INF397L01JD3 · 139970
₹11.5281
-0.08%
IDBI Hybrid Equity Fund Growth Direct
IDBI Mutual Fund · INF397L01JC5 · 139971
₹12.4267
-0.07%
IDBI Hybrid Equity Fund IDCW Direct
IDBI Mutual Fund · INF397L01IZ8 · 139972
₹11.8158
-0.07%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1EE8 · 139975
₹10.6520
-0.10%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1ED0 · 139976
₹10.0404
-0.10%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1EJ7 · 139977
₹10.9486
-0.10%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1EF5 · 139978
₹10.9486
-0.10%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1EI9 · 139979
₹10.5923
-0.10%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1EL3 · 139980
₹10.8396
-0.10%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1EK5 · 139981
₹10.9486
-0.10%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1EM1 · 139982
₹10.8396
-0.10%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1EH1 · 139983
₹10.0404
-0.10%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1EG3 · 139984
₹10.8397
-0.10%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1EA6 · 139985
₹10.7888
-0.18%
UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1EC2 · 139986
₹11.0445
-0.18%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1EB4 · 139987
₹11.0445
-0.18%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1DZ5 · 139988
₹10.7888
-0.18%
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
₹12.1047
-0.16%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1526 · 139990
₹12.1047
-0.16%
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
₹12.0306
-0.16%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1500 · 139992
₹12.0306
-0.16%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1G35 · 139993
₹11.1102
-0.22%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option
ICICI Prudential Mutual Fund · INF109KB1G43 · 139994
₹10.9308
-0.23%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1G27 · 139995
₹11.1102
-0.22%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1G50 · 139996
₹10.9308
-0.23%
HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1WT0 · 139997
₹11.2815
-0.17%
HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1WV6 · 139998
₹10.1383
-0.17%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1WW4 · 139999
₹11.2058
-0.17%
HDFC FMP 1302D September 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1WU8 · 140000
₹11.2815
-0.17%
HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1WY0 · 140001
₹10.1330
-0.17%
HDFC FMP 1302D September 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1WX2 · 140002
₹11.2058
-0.17%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption Less Than Three Years
Sundaram Mutual Fund · INF903JA1542 · 140003
₹10.8632
+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
₹10.8543
+0.02%
SBI Debt Fund Series B - 44 (1100 Days) - Direct plan - Growth
SBI Mutual Fund · INF200KA1LC3 · 140011
₹10.8518
-0.06%
SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend
SBI Mutual Fund · INF200KA1LD1 · 140012
₹10.8518
-0.06%
SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1LA7 · 140013
₹10.8020
-0.06%
SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Dividend
SBI Mutual Fund · INF200KA1LB5 · 140014
₹10.8020
-0.06%
HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1YA6 · 140015
₹10.9883
-0.14%
HDFC DAF - III - 1267D October 2016 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1YC2 · 140016
₹10.7270
-0.15%
HDFC DAF - III - 1267D October 2016 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1XZ5 · 140017
₹10.9883
-0.14%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1YB4 · 140018
₹10.7270
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1H42 · 140019
₹11.0333
-0.10%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1H75 · 140020
₹11.1016
-0.10%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1H59 · 140021
₹11.0333
-0.10%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1H67 · 140022
₹11.1016
-0.10%
UTI Liquid Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AE03 · 140024
₹1167.8944
+0.02%
ICICI Prudential Value Fund - Series 9 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1I25 · 140029
₹12.7900
-0.31%
ICICI Prudential Value Fund - Series 9 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1I33 · 140030
₹12.0400
-0.41%
ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1I41 · 140031
₹13.0100
-0.38%
ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1I58 · 140032
₹12.2700
-0.41%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1EU4 · 140033
₹10.9347
-0.11%
UTI FTIF Series XXV-VIII(1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1EO7 · 140034
₹10.6462
-0.11%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1EV2 · 140036
₹10.8259
-0.11%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1EN9 · 140037
₹10.0379
-0.11%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1ET6 · 140038
₹10.9347
-0.11%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1EW0 · 140039
₹10.8259
-0.11%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1ES8 · 140040
₹10.5813
-0.11%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1EQ2 · 140041
₹10.8259
-0.11%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1ER0 · 140042
₹10.0379
-0.11%
UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1FB1 · 140043
₹12.1866
-0.67%
UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1FD7 · 140044
₹12.4840
-0.66%
UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1FC9 · 140045
₹12.1866
-0.67%
UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1FE5 · 140046
₹12.4840
-0.66%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FB2 · 140053
₹11.1317
-0.09%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1FA4 · 140054
₹11.2819
-0.09%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1EZ4 · 140055
₹11.2819
-0.09%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option
Nippon India Mutual Fund · INF204KB1FC0 · 140056
₹11.1317
-0.09%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1J32 · 140057
₹10.9611
-0.12%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1J08 · 140058
₹11.1698
-0.12%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1J16 · 140059
₹11.1698
-0.12%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1J24 · 140060
₹10.9611
-0.12%
DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout
DSP Mutual Fund · INF740KA1AA7 · 140061
₹10.9980
+0.02%
DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth
DSP Mutual Fund · INF740KA1991 · 140062
₹10.9980
+0.02%
DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth
DSP Mutual Fund · INF740KA1AB5 · 140063
₹11.0655
+0.02%
UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1EZ3 · 140065
₹11.0683
-0.27%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1EY6 · 140066
₹10.8313
-0.28%
UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1EX8 · 140067
₹10.8313
-0.28%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1FA3 · 140068
₹11.0683
-0.27%
UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1FM8 · 140069
₹10.8659
-0.11%
UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1FG0 · 140070
₹10.6448
-0.11%
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1FJ4 · 140072
₹10.0350
-0.11%
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1FN6 · 140073
₹10.7579
-0.11%
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1FO4 · 140074
₹10.7578
-0.11%
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1FI6 · 140075
₹10.7579
-0.11%
UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1FF2 · 140076
₹10.0351
-0.11%
UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1FL0 · 140077
₹10.8659
-0.11%
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1FK2 · 140078
₹10.5753
-0.11%
Nippon India ETF Nifty 50 BeES
Nippon India Mutual Fund · INF204KB14I2 · 140084
₹1136.6663
-0.09%
Nippon India ETF Nifty Next 50 Junior BeES
Nippon India Mutual Fund · INF732E01045 · 140085
₹310.5601
+0.08%
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
₹2762.5207
-0.58%
Nippon India ETF Gold BeES
Nippon India Mutual Fund · INF204KB17I5 · 140088
₹2727.3036
+0.20%
Nippon India ETF Nifty PSU Bank BeES
Nippon India Mutual Fund · INF204KB16I7 · 140089
₹399.9491
-2.30%
Nippon India ETF Nifty 50 Shariah BeES
Nippon India Mutual Fund · INF732E01128 · 140094
₹259.4245
-0.54%
Nippon India ETF Hang Seng BeES
Nippon India Mutual Fund · INF204KB19I1 · 140095
₹3210.7851
-0.04%
Nippon India ETF Nifty Infrastructure BeES
Nippon India Mutual Fund · INF732E01268 · 140102
₹370.9073
+0.78%
CPSE ETF
Nippon India Mutual Fund · INF457M01133 · 140107
₹30.6956
-1.44%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1K13 · 140108
₹10.8991
-0.11%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1K21 · 140109
₹10.9416
-0.11%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1K05 · 140111
₹10.8991
-0.11%
Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01YF5 · 140112
₹12.1855
-0.17%
Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option
Axis Mutual Fund · INF846K01YH1 · 140114
₹11.9593
-0.17%
Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option
Axis Mutual Fund · INF846K01YI9 · 140115
₹11.9592
-0.17%
UTI Banking & PSU Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1U46 · 140116
₹10.8989
-0.12%
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1952 · 140117
₹13.9100
+0.58%
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1960 · 140118
₹12.5200
+0.56%
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1978 · 140119
₹14.1100
+0.57%
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1986 · 140120
₹12.7000
+0.55%
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1FP1 · 140121
₹10.0188
-0.14%
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1FY3 · 140123
₹10.6278
-0.14%
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1FT3 · 140124
₹10.0188
-0.14%
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1FS5 · 140125
₹10.6293
-0.14%
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1FQ9 · 140126
₹10.6219
-0.14%
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1FU1 · 140128
₹10.5479
-0.14%
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1FX5 · 140129
₹10.6277
-0.14%
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1FW7 · 140130
₹10.7347
-0.14%
UTI Banking & PSU Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1V03 · 140135
₹10.9339
-0.12%
PGIM India Fixed Duration Fund - Series AA - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01OG1 · 140136
₹1089.6547
-0.15%
PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01ON7 · 140139
₹1088.7311
-0.15%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option
ICICI Prudential Mutual Fund · INF109KB1K96 · 140140
₹10.9506
-0.34%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KB1L12 · 140141
₹11.1490
-0.34%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1L04 · 140142
₹11.1490
-0.34%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1K88 · 140143
₹10.9506
-0.34%
HDFC DAF - III - 1224D November 2016 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1YR0 · 140144
₹10.8713
-0.15%
HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1YQ2 · 140145
₹10.8713
-0.15%
HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1YT6 · 140146
₹10.6558
-0.15%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1YS8 · 140147
₹10.6558
-0.15%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option
Nippon India Mutual Fund · INF204KB1FH9 · 140148
₹11.1642
-0.09%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FG1 · 140149
₹11.1642
-0.09%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FE6 · 140150
₹11.3218
-0.09%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1FF3 · 140151
₹11.3218
-0.09%
Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option
Nippon India Mutual Fund · INF204KB1FM9 · 140152
₹10.8903
-0.16%
Nippon India Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FN7 · 140153
₹10.8903
-0.16%
Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1FO5 · 140154
₹11.0152
-0.16%
Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FP2 · 140155
₹11.0152
-0.16%
Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FT4 · 140156
₹10.9648
-0.17%
Nippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FR8 · 140157
₹10.8511
-0.17%
Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1FS6 · 140158
₹10.9648
-0.17%
Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option
Nippon India Mutual Fund · INF204KB1FQ0 · 140159
₹10.8511
-0.17%
Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option
Nippon India Mutual Fund · INF204KB1FY4 · 140164
₹10.9281
-0.16%
Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FZ1 · 140165
₹10.9281
-0.16%
Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GB0 · 140166
₹11.0401
-0.16%
Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1GA2 · 140167
₹11.0401
-0.16%
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1GF0 · 140168
₹10.7570
-0.15%
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1GG8 · 140169
₹10.9713
-0.14%
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1GH6 · 140170
₹10.9713
-0.14%
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1GE3 · 140171
₹10.7571
-0.15%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01047 · 140172
₹31.7360
+0.75%
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01054 · 140173
₹18.0730
+0.75%
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01AM8 · 140174
₹19.0080
+0.75%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AL0 · 140175
₹33.3580
+0.76%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01HE9 · 140176
₹1997.0580
+0.02%
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
Edelweiss Mutual Fund · — · 140177
₹1001.9000
0.00%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 140178
₹1029.2616
+0.02%
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
Edelweiss Mutual Fund · — · 140180
₹1041.4179
+0.02%
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
Edelweiss Mutual Fund · — · 140181
₹1002.7900
0.00%
Edelweiss Liquid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GZ6 · 140182
₹2195.9106
+0.02%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01HL4 · 140183
₹1003.9787
+0.02%
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01HK6 · 140184
₹2153.8479
+0.02%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01HJ8 · 140185
₹1018.1761
+0.02%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01HQ3 · 140188
₹1519.2472
+0.02%
Edelweiss Liquid Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01HR1 · 140189
₹1279.1265
+0.02%
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option
Edelweiss Mutual Fund · — · 140193
₹1001.0100
0.00%
Edelweiss Liquid Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01GY9 · 140194
₹1284.4954
+0.02%
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01GU7 · 140195
₹2171.9030
+0.02%
Edelweiss Liquid Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GM4 · 140196
₹2207.8570
+0.02%
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01GW3 · 140197
₹1043.2608
+0.02%
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01GV5 · 140199
₹2171.9226
+0.02%
Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 140200
₹1003.4167
-0.01%
Edelweiss Low Duration Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · — · 140201
₹1836.7270
-0.01%
Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 140202
₹1007.0063
-0.01%
Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option
Edelweiss Mutual Fund · — · 140204
₹1042.2496
-0.01%
Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option
Edelweiss Mutual Fund · — · 140205
₹2024.2119
-0.01%
Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option
Edelweiss Mutual Fund · — · 140206
₹1004.4003
-0.01%
Edelweiss Low Duration Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · — · 140207
₹2048.8734
-0.01%
Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 140208
₹1000.7685
-0.01%
Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 140209
₹1006.2578
-0.01%
Edelweiss Low Duration Fund - Regular Plan - Dividend Option
Edelweiss Mutual Fund · — · 140214
₹1386.8613
-0.01%
Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option
Edelweiss Mutual Fund · — · 140218
₹2049.3422
-0.01%
Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 140219
₹1006.2789
-0.01%
Edelweiss Low Duration Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · — · 140220
₹2071.8679
-0.01%
Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 140222
₹1008.1486
-0.01%
Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option
Edelweiss Mutual Fund · — · 140223
₹2046.9894
-0.01%
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01013 · 140225
₹30.5760
+1.12%
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01021 · 140226
₹26.0200
+1.12%
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01AP1 · 140227
₹28.6310
+1.13%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AO4 · 140228
₹31.9960
+1.13%
Edelweiss Money Market Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01344 · 140229
₹17.5967
-0.53%
Edelweiss Money Market Fund - Institutional Plan - Growth Option
Edelweiss Mutual Fund · INF843K01377 · 140230
₹15.0601
-0.53%
Edelweiss Money Market Fund - Institutional Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01385 · 140231
₹15.0338
-0.53%
Edelweiss Money Market Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01351 · 140232
₹16.5509
-0.53%
Edelweiss Money Market Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01CF8 · 140235
₹17.1783
-0.52%
Edelweiss Money Market Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01CE1 · 140237
₹18.4196
-0.52%
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01104 · 140238
₹42.6910
+0.88%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01112 · 140239
₹32.1820
+0.88%
Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01AS5 · 140240
₹33.5650
+0.88%
Edelweiss Tax Advantage Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AR7 · 140241
₹44.8880
+0.88%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01138 · 140242
₹28.9840
-0.88%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AU1 · 140243
₹30.4630
-0.88%
Edelweiss Short Term Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01419 · 140244
₹15.4931
-0.04%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option
Edelweiss Mutual Fund · INF843K01443 · 140245
₹9.9450
-0.04%
Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option
Edelweiss Mutual Fund · INF843K01401 · 140246
₹9.9933
-0.04%
Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option
Edelweiss Mutual Fund · INF843K01435 · 140247
₹9.9404
-0.04%
Edelweiss Short Term Fund - Regular Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01971 · 140248
₹12.4803
-0.04%
Edelweiss Short Term Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01BX3 · 140251
₹15.7367
-0.04%
Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option
Edelweiss Mutual Fund · INF843K01CD3 · 140252
₹10.0419
-0.04%
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01609 · 140255
₹20.8400
+0.32%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AW7 · 140256
₹22.0190
+0.32%
Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01CU7 · 140261
₹14.7167
+0.02%
Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01CV5 · 140262
₹14.7161
+0.02%
Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01CS1 · 140263
₹14.7798
+0.02%
Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01CT9 · 140264
₹14.7662
+0.02%
Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01DW1 · 140269
₹14.6065
+0.02%
Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01DX9 · 140270
₹14.6064
+0.02%
Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01DU5 · 140271
₹14.9318
+0.02%
Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01DV3 · 140272
₹14.9318
+0.02%
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01ED9 · 140273
₹14.9237
-0.53%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01EC1 · 140274
₹15.4380
-0.52%
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01FK1 · 140283
₹14.1526
-0.21%
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01FL9 · 140284
₹14.1522
-0.21%
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01FC8 · 140286
₹14.3369
-0.21%
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01FD6 · 140288
₹14.3233
-0.21%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF843K01FN5 · 140289
₹10.4602
-0.21%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund · INF843K01FF1 · 140290
₹10.9921
-0.21%
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF843K01FQ8 · 140292
₹10.3073
-0.21%
Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF843K01FI5 · 140293
₹10.3211
-0.21%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Edelweiss Mutual Fund · INF843K01GJ1 · 140295
₹11.7302
-0.73%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
Edelweiss Mutual Fund · INF843K01GI3 · 140296
₹12.1848
-0.73%
Edelweiss Government Securities Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01HC4 · 140297
₹14.2039
-0.03%
Edelweiss Government Securities Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01GS2 · 140298
₹14.4682
-0.03%
Edelweiss Government Securities Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01HE0 · 140301
₹14.2132
-0.03%
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF843K01HG5 · 140303
₹10.7170
-0.03%
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF843K01HJ9 · 140307
₹10.6696
-0.03%
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF843K01HL5 · 140310
₹14.2104
-0.03%
Edelweiss Fixed Maturity Plan - Series 35 - RegularPlan - Growth Option
Edelweiss Mutual Fund · INF843K01IA6 · 140311
₹14.0610
-0.02%
Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01IB4 · 140312
₹14.0610
-0.02%
Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01HY8 · 140313
₹14.3160
-0.02%
Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01IM1 · 140319
₹13.7924
-0.04%
Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01IN9 · 140320
₹13.7916
-0.04%
Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01IK5 · 140321
₹14.0325
-0.04%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01IZ3 · 140327
₹13.3213
-0.74%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01IY6 · 140328
₹13.1131
-0.74%
Edelweiss Corporate Bond Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01JI7 · 140333
₹13.3928
-0.27%
Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01JK3 · 140334
₹13.3918
-0.27%
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01JS6 · 140336
₹13.1810
-0.27%
Edelweiss Corporate Bond Fund - Regular - IDCW Option
Edelweiss Mutual Fund · INF843K01JU2 · 140337
₹13.1831
-0.27%
Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option
Edelweiss Mutual Fund · INF843K01JW8 · 140343
₹10.5293
-0.27%
Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option
Edelweiss Mutual Fund · INF843K01KA2 · 140345
₹10.4637
-0.27%
Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option
Edelweiss Mutual Fund · INF843K01KB0 · 140346
₹13.1810
-0.27%
Edelweiss Equity Savings Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KC8 · 140347
₹13.4319
+0.15%
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KE4 · 140348
₹12.1386
+0.15%
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KI5 · 140349
₹11.3911
+0.14%
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund · INF843K01KD6 · 140350
₹13.4328
+0.15%
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KG9 · 140351
₹13.2275
+0.14%
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund · INF843K01KH7 · 140352
₹13.2276
+0.14%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KK1 · 140353
₹15.2010
+0.50%
Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KL9 · 140354
₹15.0510
+0.49%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KN5 · 140355
₹14.8570
+0.50%
Edelweiss Flexi Cap Fund - Regular - IDCW Option
Edelweiss Mutual Fund · INF843K01KO3 · 140356
₹14.8590
+0.50%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1L46 · 140363
₹10.7425
-0.12%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1L53 · 140364
₹10.7425
-0.12%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1L79 · 140365
₹10.9010
-0.12%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1L61 · 140366
₹10.9010
-0.12%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1GK0 · 140367
₹10.7320
-0.14%
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1GR5 · 140368
₹10.6249
-0.14%
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1GN4 · 140369
₹10.5341
-0.14%
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1GM6 · 140370
₹10.0136
-0.14%
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1GQ7 · 140371
₹10.6249
-0.14%
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1GL8 · 140372
₹10.6251
-0.14%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1GP9 · 140373
₹10.7320
-0.14%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1GO2 · 140374
₹10.7320
-0.14%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1GJ2 · 140375
₹10.6134
-0.14%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1GI4 · 140376
₹10.0137
-0.14%
PGIM India Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01OS6 · 140377
₹1088.7050
-0.15%
PGIM India Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01OJ5 · 140378
₹1089.6166
-0.15%
PGIM India Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01OQ0 · 140379
₹1088.8010
-0.15%
Bandhan Aggressive Hybrid Fund-Regular Plan Growth
Bandhan Mutual Fund · INF194KA1U15 · 140381
₹11.7676
-0.13%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Bandhan Mutual Fund · INF194KA1U56 · 140382
₹12.0323
-0.13%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW
Bandhan Mutual Fund · INF194KA1U64 · 140383
₹11.1171
-0.13%
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
Bandhan Mutual Fund · INF194KA1U23 · 140384
₹10.8638
-0.13%
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01ON3 · 140385
₹10.6970
+0.12%
BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OT0 · 140386
₹10.7650
+0.12%
BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01OV6 · 140387
₹10.3680
+0.12%
BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01OP8 · 140388
₹10.4480
+0.12%
SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH
Sundaram Mutual Fund · INF903JA1583 · 140389
₹13.4370
+0.06%
SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND
Sundaram Mutual Fund · INF903JA1609 · 140390
₹13.4370
+0.06%
SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903JA1617 · 140391
₹13.5412
+0.07%
SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - DIVIDEND
Sundaram Mutual Fund · INF903JA1625 · 140392
₹13.5412
+0.07%
SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1LL4 · 140393
₹11.0633
-0.20%
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth
SBI Mutual Fund · INF200KA1LI0 · 140394
₹10.9780
-0.20%
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1LJ8 · 140395
₹10.9752
-0.20%
SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth
SBI Mutual Fund · INF200KA1LK6 · 140396
₹11.1537
-0.20%
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option
Axis Mutual Fund · INF846K01YK5 · 140397
₹11.4400
-7.44%
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01YJ7 · 140398
₹12.4400
+0.65%
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option
Axis Mutual Fund · INF846K01YM1 · 140399
₹11.2200
-7.58%
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01YL3 · 140400
₹12.2200
+0.66%
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option
Nippon India Mutual Fund · INF204KB1GF1 · 140407
₹11.1128
-0.10%
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1GD6 · 140408
₹11.2581
-0.09%
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GE4 · 140409
₹11.1128
-0.10%
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GC8 · 140410
₹11.2581
-0.09%
Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K013K9 · 140413
₹23.7392
+0.04%
Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular
Kotak Mahindra Mutual Fund · INF174K012K1 · 140414
₹23.2570
+0.04%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1GT1 · 140415
₹10.6118
-0.14%
UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1GW5 · 140416
₹10.0132
-0.14%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1HA9 · 140417
₹10.6366
-0.14%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1GV7 · 140418
₹10.6361
-0.14%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1GZ8 · 140419
₹10.7438
-0.14%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1HB7 · 140420
₹10.6366
-0.14%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1GS3 · 140421
₹10.0154
-0.14%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1GY1 · 140423
₹10.7438
-0.14%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1GX3 · 140424
₹10.5287
-0.14%
Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GH7 · 140425
₹10.6917
-0.15%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1GI5 · 140426
₹10.7232
-0.15%
Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option
Nippon India Mutual Fund · INF204KB1GG9 · 140427
₹10.6917
-0.15%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GJ3 · 140428
₹10.7232
-0.15%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option
Nippon India Mutual Fund · INF204KB1GN5 · 140429
₹11.0367
-0.10%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GM7 · 140430
₹11.0367
-0.10%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1GL9 · 140431
₹11.1680
-0.09%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GK1 · 140432
₹11.1680
-0.09%
ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1M03 · 140433
₹12.7600
0.00%
ICICI Prudential Value Fund - Series 10 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1L95 · 140434
₹11.8000
-0.08%
ICICI Prudential Value Fund - Series 10 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1L87 · 140435
₹12.5500
-0.08%
ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1M11 · 140436
₹12.0100
0.00%
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
₹11.1482
-0.06%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GO3 · 140439
₹11.1482
-0.06%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option
Nippon India Mutual Fund · INF204KB1GR6 · 140440
₹11.0078
-0.06%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GQ8 · 140441
₹11.0078
-0.06%
Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW
Mahindra Manulife Mutual Fund · INF174V01192 · 140442
₹10.8869
-0.34%
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01184 · 140444
₹11.4017
-0.34%
Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
Mahindra Manulife Mutual Fund · INF174V01168 · 140446
₹10.6330
-0.35%
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01150 · 140447
₹11.1422
-0.35%
Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1674 · 140448
₹12.7882
-0.03%
Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 140449
₹12.7882
-0.03%
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 140450
₹12.6931
-0.03%
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1641 · 140451
₹12.6931
-0.03%
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1633 · 140452
₹12.6936
-0.03%
Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1666 · 140453
₹12.7871
-0.03%
UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1HT9 · 140454
₹11.3025
-0.04%
UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1HR3 · 140455
₹11.0802
-0.04%
UTI Long Term Advantage Fund Series V - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1HQ5 · 140456
₹11.0802
-0.04%
UTI Long Term Advantage Fund Series V - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1HS1 · 140457
₹11.3025
-0.04%
IDBI Midcap Fund IDCW Direct
IDBI Mutual Fund · INF397L01JH4 · 140458
₹12.6400
+0.32%
IDBI Midcap Fund IDCW Regular
IDBI Mutual Fund · INF397L01JL6 · 140459
₹12.3100
+0.24%
IDBI Midcap Fund Growth Regular
IDBI Mutual Fund · INF397L01JO0 · 140460
₹12.3100
+0.24%
IDBI Midcap Fund Growth Direct
IDBI Mutual Fund · INF397L01JK8 · 140461
₹12.6400
+0.32%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01GU8 · 140463
₹10.1911
-0.11%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01GS2 · 140465
₹10.1781
-0.11%
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1HN2 · 140466
₹10.6234
-0.14%
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1HO0 · 140467
₹10.5170
-0.14%
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1HI2 · 140468
₹10.6236
-0.14%
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1HL6 · 140469
₹10.5177
-0.14%
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1HG6 · 140470
₹10.0207
-0.14%
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1HH4 · 140471
₹10.6125
-0.14%
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1HK8 · 140472
₹10.0144
-0.14%
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1HJ0 · 140473
₹10.5189
-0.14%
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1HM4 · 140474
₹10.6234
-0.14%
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1HP7 · 140475
₹10.5177
-0.14%
HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1ZA3 · 140476
₹10.8160
-0.16%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1ZE5 · 140477
₹10.7184
-0.16%
HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option
HDFC Mutual Fund · INF179KB1ZC9 · 140478
₹10.0365
-0.16%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option
HDFC Mutual Fund · INF179KB1ZF2 · 140479
₹10.0315
-0.16%
HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1ZB1 · 140480
₹10.8160
-0.16%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1ZD7 · 140481
₹10.7184
-0.16%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1LT7 · 140486
₹13.8264
-0.28%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Mutual Fund · INF200KA1LS9 · 140487
₹13.8268
-0.28%
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
SBI Mutual Fund · INF200KA1LQ3 · 140488
₹13.7215
-0.29%
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1LR1 · 140489
₹13.7211
-0.29%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth
L&T Mutual Fund · INF917K01YA5 · 140490
₹10.7958
-0.16%
L&T FMP Series XIV - Scheme A - Regular Plan - Dividend
L&T Mutual Fund · INF917K01YB3 · 140491
₹10.7781
-0.16%
L&T FMP Series XIV - Scheme A - Regular Plan - Growth
L&T Mutual Fund · INF917K01YC1 · 140492
₹10.7781
-0.16%
ICICI Prudential Value Fund - Series 11 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1M60 · 140500
₹12.7700
-0.47%
ICICI Prudential Value Fund - Series 11 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1M78 · 140501
₹12.0300
-0.50%
ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1M86 · 140502
₹12.9700
-0.46%
ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1M94 · 140503
₹12.2300
-0.41%
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1AE29 · 140504
₹1072.8240
+0.02%
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1HV5 · 140505
₹10.5375
-0.08%
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1HW3 · 140506
₹10.7307
-0.08%
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1HX1 · 140507
₹10.7307
-0.08%
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1HU7 · 140508
₹10.5375
-0.08%
Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1HD4 · 140509
₹10.8267
-0.17%
Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option
Nippon India Mutual Fund · INF204KB1HA0 · 140510
₹10.7181
-0.18%
Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1HB8 · 140511
₹10.7181
-0.18%
Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1HC6 · 140512
₹10.8267
-0.17%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GY2 · 140513
₹10.8431
-0.11%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1GX4 · 140514
₹10.9769
-0.11%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GW6 · 140515
₹10.9769
-0.11%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option
Nippon India Mutual Fund · INF204KB1GZ9 · 140516
₹10.8431
-0.11%
UTI Liquid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AF02 · 140517
₹1018.9746
+0.02%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1HY9 · 140518
₹10.0196
-0.15%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1IA7 · 140519
₹10.5974
-0.15%
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1IH2 · 140520
₹10.4939
-0.15%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1IE9 · 140521
₹10.5994
-0.15%
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1IB5 · 140522
₹10.4940
-0.15%
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1IG4 · 140523
₹10.4938
-0.15%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1IF6 · 140524
₹10.5994
-0.15%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1HZ6 · 140525
₹10.5997
-0.15%
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1ID1 · 140526
₹10.4939
-0.15%
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1IC3 · 140527
₹10.0079
-0.15%
SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH
Sundaram Mutual Fund · INF903JA1690 · 140528
₹12.9254
+0.09%
SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - DIVIDEND
Sundaram Mutual Fund · INF903JA1708 · 140529
₹12.9254
+0.09%
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01IL9 · 140530
₹1057.3456
+0.01%
SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN DIVIDEND
Sundaram Mutual Fund · INF903JA1724 · 140531
₹13.0500
+0.09%
SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN GROWTH
Sundaram Mutual Fund · INF903JA1716 · 140532
₹13.0500
+0.09%
Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option
Nippon India Mutual Fund · INF204KB1HE2 · 140534
₹10.5571
-0.16%
Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1HG7 · 140535
₹10.5678
-0.16%
Nippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1HF9 · 140536
₹10.0404
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1N85 · 140537
₹10.5862
-0.13%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1O01 · 140538
₹10.5940
-0.13%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1O19 · 140539
₹10.5940
-0.13%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1N93 · 140540
₹10.5862
-0.13%
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1IN0 · 140541
₹10.5263
-0.15%
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1IO8 · 140542
₹10.7137
-0.15%
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1IP5 · 140543
₹10.7137
-0.15%
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1IM2 · 140544
₹10.5263
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1O27 · 140545
₹10.5570
-0.13%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1O50 · 140546
₹10.5570
-0.13%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1O43 · 140547
₹10.5649
-0.13%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1O35 · 140548
₹10.5649
-0.13%
HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1ZN6 · 140549
₹10.7534
-0.16%
HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1ZP1 · 140550
₹10.6291
-0.16%
HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1ZR7 · 140551
₹10.0245
-0.16%
HDFC FMP 1199D January 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1ZM8 · 140552
₹10.7534
-0.16%
HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1ZO4 · 140553
₹10.0366
-0.16%
HDFC FMP 1199D January 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1ZQ9 · 140554
₹10.6291
-0.16%
Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option
Union Mutual Fund · INF582M01CO0 · 140555
₹10.7196
-0.15%
Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01CN2 · 140556
₹10.7196
-0.15%
Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01CK8 · 140557
₹10.8109
-0.15%
Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend Option
Union Mutual Fund · INF582M01CL6 · 140558
₹10.8109
-0.15%
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option
Nippon India Mutual Fund · INF204KB1HM5 · 140559
₹10.5767
-0.16%
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1HO1 · 140560
₹10.5922
-0.16%
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1HP8 · 140561
₹10.5922
-0.16%
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1HN3 · 140562
₹10.5767
-0.16%
PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01PB9 · 140563
₹1073.0503
-0.15%
PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01OU2 · 140564
₹1075.8327
-0.15%
PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01PC7 · 140565
₹1073.0508
-0.15%
PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01PE3 · 140567
₹1073.0983
-0.15%
PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01PG8 · 140569
₹1073.3740
-0.15%
Sundaram Top 100 Series VI Direct Plan Growth
Sundaram Mutual Fund · INF903JA1757 · 140575
₹12.3885
-0.07%
Sundaram Top 100 Series VI Regular Plan Dividend
Sundaram Mutual Fund · INF903JA1740 · 140576
₹12.2430
-0.08%
Sundaram Top 100 Series VI Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903JA1765 · 140577
₹12.3885
-0.07%
Sundaram Top 100 Series VI Regular Plan Growth
Sundaram Mutual Fund · INF903JA1732 · 140578
₹12.2430
-0.08%
FMP 1169D February 2017 (1) Series 37 - Direct - Growth
HDFC Mutual Fund · INF179KB1A42 · 140585
₹10.5913
-0.15%
FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend
HDFC Mutual Fund · INF179KB1A67 · 140586
₹10.0305
-0.15%
FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend
HDFC Mutual Fund · INF179KB1A83 · 140587
₹10.5438
-0.15%
FMP 1169D February 2017 (1) Series 37 - Regular - Growth
HDFC Mutual Fund · INF179KB1A75 · 140588
₹10.5438
-0.15%
FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend
HDFC Mutual Fund · INF179KB1A91 · 140589
₹10.0260
-0.15%
FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend
HDFC Mutual Fund · INF179KB1A59 · 140590
₹10.5913
-0.15%
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option
Axis Mutual Fund · INF846K01YY6 · 140591
₹11.8800
+0.76%
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01YZ3 · 140592
₹11.7100
+0.77%
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option
Axis Mutual Fund · INF846K01ZA3 · 140593
₹11.7100
+0.77%
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01YX8 · 140594
₹11.8800
+0.76%
SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1LU5 · 140595
₹10.7622
-0.21%
SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1LX9 · 140596
₹10.8373
-0.20%
SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1LW1 · 140597
₹10.8372
-0.20%
SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1LV3 · 140598
₹10.7626
-0.21%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1HJ1 · 140599
₹10.6000
-0.14%
Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1HK9 · 140600
₹10.7128
-0.13%
Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1HL7 · 140601
₹10.7128
-0.13%
Nippon India Fixed Horizon Fund XXXII- Series 10- Growth Option
Nippon India Mutual Fund · INF204KB1HI3 · 140602
₹10.6000
-0.14%
BANDHAN Credit Risk Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194KA1X61 · 140603
₹10.6622
-0.21%
BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194KA1W70 · 140604
₹10.1032
-0.21%
BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW
Bandhan Mutual Fund · INF194KA1X04 · 140605
₹10.1767
-0.21%
BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194KA1W47 · 140606
₹10.6627
-0.21%
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
Bandhan Mutual Fund · INF194KA1V48 · 140607
₹10.0900
-0.21%
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
Bandhan Mutual Fund · INF194KA1W05 · 140608
₹10.5578
-0.21%
BANDHAN Credit Risk Fund - Regular Plan Growth
Bandhan Mutual Fund · INF194KA1W39 · 140609
₹10.5579
-0.21%
BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1X38 · 140610
₹10.6623
-0.21%
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
Bandhan Mutual Fund · INF194KA1V71 · 140611
₹10.1347
-0.21%
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
Bandhan Mutual Fund · INF194KA1V14 · 140612
₹10.5578
-0.21%
Mahindra Manulife Low Duration Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01267 · 140613
₹1067.7946
-0.02%
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 140614
₹1004.0866
-0.02%
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 140615
₹1052.7950
-0.02%
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
Mahindra Manulife Mutual Fund · INF174V01259 · 140616
₹1057.7441
-0.02%
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 140617
₹1004.4848
-0.02%
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 140618
₹1030.5574
-0.02%
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
Mahindra Manulife Mutual Fund · INF174V01309 · 140619
₹1067.5966
-0.02%
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01218 · 140620
₹1057.7630
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1P83 · 140621
₹10.6932
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1P91 · 140622
₹10.6932
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1Q09 · 140623
₹10.7691
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1Q17 · 140624
₹10.7691
-0.12%
Kotak FMP Series 199 - Regular Plan - Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K017K0 · 140631
₹10.5612
-0.14%
Kotak FMP Series 199 - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174K018K8 · 140632
₹10.5923
-0.14%
Kotak FMP Series 199 - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174K016K2 · 140634
₹10.5612
-0.14%
UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1IX9 · 140635
₹10.5935
-0.15%
UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1IQ3 · 140636
₹10.0147
-0.15%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1IZ4 · 140640
₹10.4935
-0.15%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1IV3 · 140641
₹10.4935
-0.15%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1IU5 · 140642
₹10.0024
-0.15%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1IT7 · 140643
₹10.4937
-0.15%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1IY7 · 140644
₹10.4935
-0.15%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1Q25 · 140645
₹10.4450
-0.24%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1Q41 · 140646
₹10.5855
-0.24%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1Q33 · 140647
₹10.4450
-0.24%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1Q58 · 140648
₹10.5855
-0.24%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1R08 · 140649
₹10.4345
-0.20%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1R24 · 140650
₹10.5657
-0.20%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1R16 · 140651
₹10.4345
-0.20%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1R32 · 140652
₹10.5657
-0.20%
Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1807 · 140653
₹11.2857
-0.37%
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1IK6 · 140654
₹10.5225
-0.24%
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1IL4 · 140655
₹10.5225
-0.24%
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1IJ8 · 140656
₹10.3537
-0.24%
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1II0 · 140657
₹10.3537
-0.24%
Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1781 · 140658
₹11.2285
-0.37%
Sundaram Value Fund Series VII Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1773 · 140659
₹11.2285
-0.37%
Sundaram Value Fund Series VII Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1799 · 140660
₹11.2857
-0.37%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1R40 · 140661
₹10.5994
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1R57 · 140662
₹10.5994
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1R65 · 140663
₹10.6029
-0.15%
HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1B17 · 140665
₹10.7906
-0.15%
HDFC FMP 1178D February 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1B09 · 140666
₹10.7906
-0.15%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1B25 · 140667
₹10.0388
-0.15%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1B41 · 140668
₹10.7413
-0.15%
HDFC FMP 1178D February 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1B33 · 140669
₹10.7413
-0.15%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1B58 · 140670
₹10.0347
-0.15%
PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01PP9 · 140671
₹1070.3477
-0.15%
PGIM India Fixed Duration Fund - Series AC - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01PI4 · 140672
₹1074.9895
-0.15%
PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly
PGIM India Mutual Fund · INF663L01PS3 · 140673
₹1070.3618
-0.15%
PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual
PGIM India Mutual Fund · INF663L01PU9 · 140674
₹1070.6780
-0.15%
PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual
PGIM India Mutual Fund · INF663L01PN4 · 140675
₹1074.4986
-0.15%
PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF663L01PJ2 · 140676
₹1074.6510
-0.15%
PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular
PGIM India Mutual Fund · INF663L01PQ7 · 140678
₹1070.3476
-0.15%
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CT6 · 140687
₹10.5497
-0.13%
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1CU4 · 140688
₹10.5496
-0.13%
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1CX8 · 140690
₹10.5777
-0.13%
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CW0 · 140692
₹10.5778
-0.13%
HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1C32 · 140693
₹10.7683
-0.16%
HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1C24 · 140694
₹10.7683
-0.16%
HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1C57 · 140695
₹10.7269
-0.16%
HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1C73 · 140696
₹10.0329
-0.16%
HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1C40 · 140697
₹10.0364
-0.16%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1C65 · 140698
₹10.7269
-0.16%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1D23 · 140699
₹10.5848
-0.14%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1D31 · 140700
₹10.0343
-0.14%
HDFC FMP 1150D February 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1C81 · 140701
₹10.5905
-0.14%
HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1C99 · 140702
₹10.5905
-0.14%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1D07 · 140703
₹10.0347
-0.14%
HDFC FMP 1150D February 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1D15 · 140704
₹10.5848
-0.14%
HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1B90 · 140715
₹10.5839
-0.15%
HDFC FMP 1155D February 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1C08 · 140716
₹10.5839
-0.15%
HDFC FMP 1155D February 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1B66 · 140717
₹10.5890
-0.15%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1B74 · 140718
₹10.5890
-0.15%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1B82 · 140719
₹10.0329
-0.15%
HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1C16 · 140720
₹10.0322
-0.15%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1LY7 · 140733
₹10.5394
-0.11%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1LZ4 · 140734
₹10.5391
-0.11%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1MA5 · 140735
₹10.5655
-0.11%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1MB3 · 140736
₹10.5657
-0.11%
Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option
Nippon India Mutual Fund · INF204KB1HY0 · 140737
₹10.5859
-0.15%
Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1IA8 · 140738
₹10.6005
-0.15%
Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1IB6 · 140739
₹10.6005
-0.15%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1IF7 · 140741
₹10.7678
-0.17%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option
Nippon India Mutual Fund · INF204KB1IC4 · 140742
₹10.6604
-0.17%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1ID2 · 140743
₹10.6604
-0.17%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1IE0 · 140744
₹10.7678
-0.17%
SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH
Sundaram Mutual Fund · INF903JA1856 · 140749
₹12.0472
-0.07%
Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1880 · 140750
₹12.1640
-0.07%
Sundaram Top 100 Series VII DIRECT PLAN GROWTH
Sundaram Mutual Fund · INF903JA1872 · 140751
₹12.1640
-0.07%
Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1864 · 140752
₹12.0472
-0.07%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1MU3 · 140761
₹10.5690
-0.14%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1MT5 · 140762
₹10.5441
-0.14%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1MS7 · 140763
₹10.5438
-0.15%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1MV1 · 140764
₹10.5690
-0.14%
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth
Mirae Asset Mutual Fund · INF769K01DR8 · 140769
₹10.3932
-0.41%
Mirae Asset Dynamic Bond Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01DS6 · 140770
₹10.3932
-0.41%
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Mirae Asset Mutual Fund · INF769K01DO5 · 140771
₹10.2671
-0.41%
Mirae Asset Dynamic Bond Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01DP2 · 140772
₹10.2671
-0.41%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1U03 · 140773
₹10.7607
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1U11 · 140774
₹10.7607
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1T97 · 140775
₹10.6906
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1T89 · 140776
₹10.6906
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1T06 · 140777
₹10.6005
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1T22 · 140778
₹10.6072
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1T30 · 140779
₹10.6072
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1T14 · 140780
₹10.6005
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CZ3 · 140785
₹10.5450
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1DC0 · 140788
₹10.5727
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Growrth
Aditya Birla Sun Life Mutual Fund · INF209KB1DF3 · 140791
₹10.6020
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1DG1 · 140792
₹10.6025
-0.15%
Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1DI7 · 140793
₹10.7009
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1DJ5 · 140794
₹10.7008
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1DK3 · 140795
₹10.4692
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1DH9 · 140796
₹10.4238
-0.15%
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1DL1 · 140797
₹12.2200
+0.58%
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1DM9 · 140798
₹12.2200
+0.58%
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1DN7 · 140799
₹12.4400
+0.57%
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1DO5 · 140800
₹12.4400
+0.57%
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
₹10.5984
+0.06%
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
₹10.5529
+0.05%
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
₹10.6146
+0.06%
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
₹10.3500
-0.10%
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
₹12.6800
0.00%
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
₹12.7600
-0.08%
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
₹12.5600
0.00%
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
₹12.5900
-0.08%
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
₹12.7700
0.00%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CY0 · 140815
₹11.1297
+0.45%
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
₹11.0667
+0.45%
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
₹12.1484
+0.45%
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
₹12.1523
+0.45%
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
₹11.6802
+0.45%
PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option
PGIM India Mutual Fund · INF663L01QR3 · 140821
₹10.7646
-0.20%
PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Regular Dividend Option
PGIM India Mutual Fund · INF663L01QS1 · 140822
₹10.7646
-0.20%
PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01QU7 · 140823
₹10.7642
-0.20%
PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option
PGIM India Mutual Fund · INF663L01QK8 · 140824
₹10.8624
-0.20%
PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option
PGIM India Mutual Fund · INF663L01QL6 · 140825
₹10.8617
-0.20%
PGIM India Dual Advantage Fund -Series 1-Direct Plan -Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01QN2 · 140826
₹10.8624
-0.20%
PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option
PGIM India Mutual Fund · INF663L01QW3 · 140828
₹10.7648
-0.21%
DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1AE9 · 140829
₹10.5554
-0.15%
DSP FMP - Series 204 - 37M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1AD1 · 140831
₹10.5554
-0.15%
DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1AF6 · 140832
₹10.5554
-0.15%
DSP FMP - Series 204 - 37M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1AG4 · 140833
₹10.5650
-0.15%
DSP FMP - Series 204 - 37M - Direct Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1AH2 · 140834
₹10.5650
-0.15%
IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend
Bandhan Mutual Fund · INF194KA1Y60 · 140845
₹10.1077
-0.15%
IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan-Growth
Bandhan Mutual Fund · INF194KA1Y52 · 140846
₹10.5950
-0.15%
IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan-Growth
Bandhan Mutual Fund · INF194KA1Y94 · 140848
₹10.5640
-0.15%
IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend
Bandhan Mutual Fund · INF194KA1Z02 · 140850
₹10.0975
-0.15%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1JL2 · 140853
₹10.6714
-0.16%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1JK4 · 140854
₹10.0330
-0.16%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1JT5 · 140855
₹10.5752
-0.17%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1JQ1 · 140856
₹10.6712
-0.16%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1JR9 · 140857
₹10.6712
-0.16%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1JM0 · 140858
₹10.6713
-0.16%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1JO6 · 140859
₹10.0205
-0.17%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1JP3 · 140860
₹10.5752
-0.17%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1JS7 · 140861
₹10.5753
-0.17%
Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option
Nippon India Mutual Fund · INF204KB1IG5 · 140863
₹10.5809
-0.16%
Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1IH3 · 140864
₹10.5809
-0.16%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1II1 · 140865
₹10.5978
-0.16%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option
HDFC Mutual Fund · INF179KB1E48 · 140867
₹10.3680
+0.08%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option
HDFC Mutual Fund · INF179KB1E55 · 140868
₹10.3680
+0.08%
HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 50% Dividend Payout Option
HDFC Mutual Fund · INF179KB1E89 · 140869
₹10.1743
-0.14%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option
HDFC Mutual Fund · INF179KB1E63 · 140870
₹10.3680
+0.08%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 100% Dividend Payout Option
HDFC Mutual Fund · INF179KB1E71 · 140871
₹10.3680
+0.08%
HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 100% Dividend Payout Option
HDFC Mutual Fund · INF179KB1E97 · 140872
₹10.1743
-0.14%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option
HDFC Mutual Fund · INF179KB1F05 · 140873
₹10.1743
-0.14%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option
HDFC Mutual Fund · INF179KB1F13 · 140874
₹10.1743
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1DP2 · 140875
₹10.5300
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1DQ0 · 140876
₹10.5306
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1DT4 · 140877
₹10.5568
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1DR8 · 140878
₹10.3701
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1DS6 · 140879
₹10.5572
-0.14%
Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout
Invesco Mutual Fund · INF205K018K1 · 140881
₹10.5163
-0.16%
Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth
Invesco Mutual Fund · INF205K019K9 · 140883
₹10.5162
-0.16%
Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth
Invesco Mutual Fund · INF205K011L4 · 140884
₹10.5391
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1EB0 · 140885
₹10.5705
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1ED6 · 140886
₹10.4153
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1EE4 · 140887
₹10.5970
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EG9 · 140888
₹10.4353
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EC8 · 140889
₹10.5705
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EF1 · 140890
₹10.5973
-0.15%
L&T FMP - Series XIV - Scheme C - Direct Plan - Growth
L&T Mutual Fund · INF917K01YM0 · 140905
₹10.5833
-0.15%
L&T FMP - Series XIV - Scheme C - Regular Plan - Dividend
L&T Mutual Fund · INF917K01YN8 · 140906
₹10.5604
-0.16%
L&T FMP - Series XIV - Scheme C - Regular Plan - Growth
L&T Mutual Fund · INF917K01YO6 · 140907
₹10.5604
-0.16%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend
L&T Mutual Fund · INF917K01YL2 · 140908
₹10.5833
-0.15%
Kotak FMP Series 200-Regular Plan-Dividend Payout
Kotak Mahindra Mutual Fund · INF174K012M7 · 140909
₹10.5376
-0.14%
Kotak FMP Series 200-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K011M9 · 140910
₹10.5376
-0.14%
Kotak FMP Series 200-Direct Plan-Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K014M3 · 140911
₹10.5756
-0.14%
Kotak FMP Series 200-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K013M5 · 140912
₹10.5757
-0.14%
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AD87 · 140913
₹1098.7265
+0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option
Nippon India Mutual Fund · INF204KB1IS0 · 140914
₹10.5710
-0.16%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1IU6 · 140917
₹10.5878
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1EH7 · 140918
₹10.5495
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EI5 · 140919
₹10.5495
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EJ3 · 140920
₹10.3950
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1EK1 · 140922
₹10.5755
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EL9 · 140923
₹10.5754
-0.15%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1IX0 · 140924
₹10.6270
-0.17%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1IY8 · 140925
₹10.7307
-0.16%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1IZ5 · 140926
₹10.7307
-0.16%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option
Nippon India Mutual Fund · INF204KB1IW2 · 140927
₹10.6270
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1V28 · 140928
₹10.5959
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1V36 · 140929
₹10.5959
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1V02 · 140931
₹10.5892
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1V44 · 140932
₹10.5682
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1V69 · 140934
₹10.5856
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1V77 · 140935
₹10.5856
-0.15%
PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01QY9 · 140936
₹1066.0898
-0.11%
PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01RD1 · 140938
₹1066.0777
-0.11%
PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01RI0 · 140939
₹1063.1957
-0.11%
PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01RK6 · 140940
₹1063.2240
-0.11%
PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01RF6 · 140941
₹1063.2057
-0.11%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1W68 · 140942
₹10.5674
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1W84 · 140944
₹10.5845
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1W92 · 140945
₹10.5845
-0.15%
PGIM India Fixed Duartion Fund - Series AE -Annual Dividend Option
PGIM India Mutual Fund · INF663L01RY7 · 140947
₹1058.3780
-0.13%
PGIM India Fixed Duartion Fund - Series AE - DIrect Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01RR1 · 140949
₹1058.9070
-0.13%
PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01RM2 · 140950
₹1058.9067
-0.13%
PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01RT7 · 140951
₹1057.9819
-0.13%
PGIM India Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend Option
PGIM India Mutual Fund · INF663L01RU5 · 140952
₹1058.3780
-0.13%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1V93 · 140954
₹10.6713
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1V85 · 140955
₹10.6713
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1W19 · 140956
₹10.7371
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1W01 · 140957
₹10.7371
-0.12%
HDFC FMP 1213D March 2017 (1) - Regular Growth Option
HDFC Mutual Fund · INF179KB1F96 · 140958
₹10.6134
-0.16%
HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1G12 · 140959
₹10.0346
-0.16%
HDFC FMP 1213D March 2017 (1) - Regular Dividend Option
HDFC Mutual Fund · INF179KB1G04 · 140960
₹10.6134
-0.16%
HDFC FMP 1213D March 2017 (1) - Direct Dividend Option
HDFC Mutual Fund · INF179KB1F70 · 140961
₹10.6790
-0.16%
HDFC FMP 1213D March 2017 (1) - Direct Growth Option
HDFC Mutual Fund · INF179KB1F62 · 140962
₹10.6790
-0.16%
HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1F88 · 140963
₹10.0422
-0.16%
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1KB1 · 140964
₹10.5655
-0.16%
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1KC9 · 140966
₹10.5514
-0.16%
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1JX7 · 140967
₹10.5514
-0.16%
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1KD7 · 140968
₹10.5514
-0.16%
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1JV1 · 140969
₹10.5655
-0.16%
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1JU3 · 140970
₹10.0399
-0.16%
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1KA3 · 140971
₹10.5655
-0.16%
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1JY5 · 140973
₹10.0381
-0.16%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JB4 · 140974
₹10.5379
-0.15%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth Option
Nippon India Mutual Fund · INF204KB1JA6 · 140975
₹10.5379
-0.15%
Nippon India Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1JC2 · 140976
₹10.5542
-0.15%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JD0 · 140977
₹10.5542
-0.15%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1W27 · 140978
₹10.3670
-0.22%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1W50 · 140979
₹10.4954
-0.22%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1W35 · 140980
₹10.3670
-0.22%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1W43 · 140981
₹10.4954
-0.22%
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1FR3 · 140982
₹10.5237
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1FS1 · 140983
₹10.5237
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1FU7 · 140984
₹10.6153
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1FW3 · 140985
₹10.4379
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1FV5 · 140986
₹10.6153
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1FT9 · 140987
₹10.3692
-0.15%
PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01SF4 · 140992
₹1053.8949
-0.13%
PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01SA5 · 140994
₹1054.8233
-0.13%
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1GA7 · 140998
₹10.5415
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1GC3 · 140999
₹10.3762
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1FX1 · 141000
₹10.4932
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1FY9 · 141001
₹10.4935
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1GB5 · 141002
₹10.5416
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1FZ6 · 141003
₹10.3401
-0.15%
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OW4 · 141004
₹11.1897
+0.09%
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND -DIRECT PLAN- Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01PB5 · 141005
₹10.8552
+0.10%
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OZ7 · 141006
₹11.3393
+0.10%
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01OY0 · 141007
₹10.7136
+0.09%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1KE5 · 141008
₹10.0343
-0.14%
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1KI6 · 141010
₹10.0219
-0.15%
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1KM8 · 141011
₹10.5115
-0.15%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1KF2 · 141012
₹10.6012
-0.14%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1KL0 · 141013
₹10.6012
-0.14%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1KK2 · 141014
₹10.6010
-0.14%
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1KN6 · 141015
₹10.5115
-0.15%
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1KH8 · 141016
₹10.5115
-0.15%
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1KJ4 · 141017
₹10.5115
-0.15%
DSP FMP - Series 205 - 37M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1AV3 · 141018
₹10.5362
-0.15%
DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1AX9 · 141020
₹10.5362
-0.15%
DSP FMP - Series 205 - 37M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1AY7 · 141021
₹10.5590
-0.15%
DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1AZ4 · 141022
₹10.5590
-0.15%
IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend
Bandhan Mutual Fund · INF194KA10B0 · 141028
₹10.0725
-0.15%
IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend
Bandhan Mutual Fund · INF194KA11B8 · 141029
₹10.1586
-0.15%
IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Direct Plan-Growth
Bandhan Mutual Fund · INF194KA15A1 · 141030
₹10.5397
-0.15%
IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend
Bandhan Mutual Fund · INF194KA12B6 · 141031
₹10.5122
-0.15%
IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan-Growth
Bandhan Mutual Fund · INF194KA19A3 · 141034
₹10.5107
-0.15%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1JK5 · 141036
₹10.5383
-0.14%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option
Nippon India Mutual Fund · INF204KB1JI9 · 141037
₹10.5222
-0.15%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JL3 · 141038
₹10.5383
-0.14%
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth
Franklin Templeton Mutual Fund · INF090I01LS4 · 141040
₹10.4776
-0.15%
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend
Franklin Templeton Mutual Fund · INF090I01LT2 · 141041
₹10.4776
-0.15%
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct
Franklin Templeton Mutual Fund · INF090I01LV8 · 141043
₹10.5178
-0.15%
Kotak FMP Series 202-DirectPLan-Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K012N5 · 141046
₹10.5270
-0.14%
Kotak FMP Series 202-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K011N7 · 141047
₹10.5270
-0.14%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K010N9 · 141048
₹10.4959
-0.15%
Kotak FMP Series 202-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K019M2 · 141049
₹10.4955
-0.15%
Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01EN7 · 141056
₹10.6474
-0.12%
Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout
Edelweiss Mutual Fund · INF754K01EO5 · 141057
₹10.6473
-0.12%
Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout
Edelweiss Mutual Fund · INF754K01EQ0 · 141058
₹10.6112
-0.12%
Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01EP2 · 141059
₹10.6113
-0.12%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW
Quantum Mutual Fund · INF082J01226 · 141060
₹9.9661
-0.62%
Quantum Dynamic Term Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01218 · 141061
₹12.7278
-0.62%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
Quantum Mutual Fund · INF082J01283 · 141062
₹36.0380
+0.07%
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01275 · 141063
₹36.0390
+0.08%
Quantum Gold ETF FOF - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01358 · 141064
₹12.5858
+0.35%
Quantum Liquid Fund - Regular Plan Daily IDCW
Quantum Mutual Fund · — · 141065
₹10.0042
0.00%
Quantum Liquid Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01309 · 141066
₹23.6345
+0.02%
Quantum Liquid Fund - Regular Plan Monthly IDCW
Quantum Mutual Fund · INF082J01325 · 141067
₹10.0166
+0.02%
Quantum Value Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01242 · 141068
₹55.0100
-0.25%
Quantum Value Fund - Regular Plan IDCW
Quantum Mutual Fund · INF082J01259 · 141069
₹55.3900
-0.27%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01366 · 141070
₹54.6800
-0.29%
Quantum ELSS Tax Saver Fund - Regular Plan IDCW
Quantum Mutual Fund · INF082J01374 · 141071
₹54.6800
-0.29%
Quantum Multi Asset Active FOF - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01341 · 141072
₹17.3057
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1Y09 · 141089
₹10.6597
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1Y25 · 141090
₹10.7020
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1Y33 · 141091
₹10.7020
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1Y17 · 141092
₹10.6597
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10A8 · 141097
₹10.5080
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB12A4 · 141098
₹10.5242
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option
ICICI Prudential Mutual Fund · INF109KB11A6 · 141099
₹10.5080
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB13A2 · 141100
₹10.5242
-0.14%
DSP FMP - Series 209 -37M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1BT5 · 141101
₹10.4947
-0.15%
DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1BU3 · 141102
₹10.4947
-0.15%
DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1BX7 · 141103
₹10.5168
-0.15%
DSP FMP - Series 209 - 37M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1BW9 · 141104
₹10.5168
-0.15%
DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1BV1 · 141105
₹10.4947
-0.15%
DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1BY5 · 141106
₹10.5168
-0.15%
ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1X91 · 141108
₹11.2100
0.00%
ICICI Prudential Value Fund - Series 12 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1X75 · 141110
₹11.0200
0.00%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1MR3 · 141111
₹10.5123
-0.16%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1MK8 · 141112
₹10.0161
-0.16%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1MQ5 · 141113
₹10.5122
-0.16%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1MM4 · 141114
₹10.5123
-0.16%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1MT9 · 141115
₹10.4234
-0.16%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1MP7 · 141116
₹10.4234
-0.16%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1MS1 · 141117
₹10.4234
-0.16%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1ML6 · 141119
₹10.5123
-0.16%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1MO0 · 141120
₹10.0037
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1GD1 · 141121
₹10.5122
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1GG4 · 141123
₹10.5334
-0.14%
HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1H78 · 141127
₹10.6602
-0.17%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1H86 · 141128
₹10.0353
-0.17%
HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1I02 · 141129
₹10.6210
-0.17%
HDFC FMP 1188D March 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1H94 · 141130
₹10.6210
-0.17%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1I10 · 141131
₹10.0306
-0.17%
HDFC FMP 1188D March 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1H60 · 141132
₹10.6602
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1GJ8 · 141133
₹10.4927
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1GK6 · 141134
₹10.4927
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1GM2 · 141135
₹10.5071
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1GO8 · 141136
₹10.3553
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1GL4 · 141137
₹10.3451
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1GN0 · 141138
₹10.5071
-0.14%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1930 · 141139
₹11.3012
-0.09%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1948 · 141140
₹11.3012
-0.09%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1955 · 141141
₹11.3554
-0.09%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1963 · 141142
₹11.3554
-0.09%
Sundaram Select Micro Cap Series XIV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1971 · 141143
₹11.9867
+0.11%
Sundaram Select Micro Cap Series XIV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1989 · 141144
₹11.9867
+0.11%
Sundaram Select Micro Cap Series XIV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1997 · 141145
₹12.0543
+0.11%
Sundaram Select Micro Cap Series XIV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AA3 · 141146
₹12.0543
+0.11%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Growth Option
Nippon India Mutual Fund · INF204KB1JQ2 · 141151
₹10.4870
-0.16%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JR0 · 141152
₹10.4870
-0.16%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JT6 · 141153
₹10.5024
-0.16%
Nippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1JS8 · 141154
₹10.5024
-0.16%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option
Nippon India Mutual Fund · INF204KB1JX8 · 141155
₹10.6382
-0.10%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1JV2 · 141156
₹10.7317
-0.10%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JW0 · 141157
₹10.6382
-0.10%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JU4 · 141158
₹10.7317
-0.10%
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years
Edelweiss Mutual Fund · — · 141159
₹1000.0000
0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years
Edelweiss Mutual Fund · — · 141160
₹1056.2058
+0.02%
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years
Edelweiss Mutual Fund · — · 141161
₹1056.1974
+0.02%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years
Edelweiss Mutual Fund · — · 141162
₹1000.0000
0.00%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1Z65 · 141163
₹10.5236
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1Z99 · 141164
₹10.5399
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1Z73 · 141165
₹10.5235
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1Z81 · 141166
₹10.5399
-0.15%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1MU7 · 141167
₹10.0129
-0.15%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1NA7 · 141168
₹10.5047
-0.15%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1MZ6 · 141169
₹10.4195
-0.16%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1MX1 · 141170
₹10.4194
-0.16%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1MY9 · 141171
₹10.0005
-0.16%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1ND1 · 141173
₹10.4195
-0.16%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1NC3 · 141174
₹10.4196
-0.16%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1MV5 · 141175
₹10.5047
-0.15%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1NB5 · 141176
₹10.5047
-0.15%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option
Nippon India Mutual Fund · INF204KB1JY6 · 141177
₹10.4980
-0.18%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JZ3 · 141178
₹10.4980
-0.18%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1KA4 · 141179
₹10.5890
-0.17%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1KB2 · 141180
₹10.5890
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option
ICICI Prudential Mutual Fund · INF109KB13B0 · 141181
₹10.4443
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB14B8 · 141182
₹10.4846
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB12B2 · 141183
₹10.4443
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB15B5 · 141184
₹10.4846
-0.15%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option
Nippon India Mutual Fund · INF204KB1KC0 · 141185
₹10.4179
-0.16%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1KD8 · 141186
₹10.4179
-0.16%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1KE6 · 141187
₹10.4778
-0.16%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1KF3 · 141188
₹10.4778
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18A1 · 141189
₹10.4585
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option
ICICI Prudential Mutual Fund · INF109KB19A9 · 141190
₹10.4585
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB11B4 · 141191
₹10.4951
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10B6 · 141192
₹10.4951
-0.15%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1NL4 · 141193
₹10.4959
-0.15%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1NK6 · 141194
₹10.4959
-0.15%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1NN0 · 141195
₹10.4125
-0.16%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1NJ8 · 141196
₹10.4125
-0.16%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1NM2 · 141197
₹10.4125
-0.16%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1NI0 · 141198
₹10.0007
-0.16%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1NE9 · 141199
₹10.0131
-0.15%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1NG4 · 141200
₹10.4956
-0.15%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1NF6 · 141201
₹10.4959
-0.15%
HSBC Fixed Term Series 128 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01LX5 · 141204
₹10.4727
-0.15%
HSBC FTS 128 - IDCW - Tenure 1106 Days - Maturity: 29-Apr-2020
HSBC Mutual Fund · INF336L01MA1 · 141205
₹10.4447
-0.15%
HSBC Fixed Term Series 128 - Growth Option
HSBC Mutual Fund · INF336L01LZ0 · 141206
₹10.4447
-0.15%
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PD1 · 141207
₹10.0210
+0.12%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PF6 · 141208
₹10.0280
+0.12%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PJ8 · 141209
₹10.1190
+0.13%
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PH2 · 141210
₹10.0740
+0.12%
DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1CA3 · 141211
₹10.4619
-0.15%
DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1CE5 · 141212
₹10.4813
-0.15%
DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1CD7 · 141213
₹10.4813
-0.15%
DSP FMP - Series 210 - 36M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1BZ2 · 141214
₹10.4619
-0.15%
DSP FMP - Series 210 - 36M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1CC9 · 141215
₹10.4813
-0.15%
DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1CB1 · 141216
₹10.4619
-0.15%
HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option
HDFC Mutual Fund · INF179KB1I69 · 141217
₹10.4878
-0.16%
HDFC FMP 1172D APRIL 2017 (1) - Direct Dividend Option
HDFC Mutual Fund · INF179KB1I36 · 141218
₹10.5134
-0.16%
HDFC FMP 1172D APRIL 2017 (1) - Direct Growth Option
HDFC Mutual Fund · INF179KB1I28 · 141219
₹10.5134
-0.16%
HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option
HDFC Mutual Fund · INF179KB1I44 · 141220
₹10.0320
-0.16%
HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option
HDFC Mutual Fund · INF179KB1I93 · 141221
₹10.0289
-0.16%
HDFC FMP 1172D APRIL 2017 (1) - Regular Growth Option
HDFC Mutual Fund · INF179KB1I51 · 141222
₹10.4878
-0.16%
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01366 · 141223
₹11.3798
-0.06%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01317 · 141224
₹11.1869
-0.07%
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01333 · 141225
₹11.1870
-0.07%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01341 · 141226
₹11.4085
-0.06%
HDFC FMP 1165D April 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1J19 · 141227
₹10.5001
-0.16%
HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1J50 · 141228
₹10.0259
-0.16%
HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1J01 · 141229
₹10.5001
-0.16%
HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1J27 · 141230
₹10.0289
-0.16%
HDFC FMP 1165D April 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1J43 · 141231
₹10.4750
-0.16%
HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1J35 · 141232
₹10.4750
-0.16%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1SU4 · 141233
₹10.4892
-0.15%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1SX8 · 141234
₹10.4074
-0.15%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1SV2 · 141235
₹10.4076
-0.15%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1SZ3 · 141236
₹10.4902
-0.15%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1SS8 · 141237
₹10.0128
-0.15%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1SY6 · 141238
₹10.4901
-0.15%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1TA4 · 141239
₹10.4076
-0.15%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1TB2 · 141240
₹10.4074
-0.15%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1SW0 · 141241
₹10.0005
-0.15%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1ST6 · 141242
₹10.4902
-0.15%
UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1TC0 · 141243
₹10.3344
-0.25%
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1TF3 · 141244
₹10.4749
-0.24%
UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1TE6 · 141245
₹10.4749
-0.24%
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1TD8 · 141246
₹10.3344
-0.25%
Union Largecap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01CQ5 · 141247
₹10.8000
-0.37%
Union Largecap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01CU7 · 141248
₹10.9000
-0.37%
Union Largecap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01CV5 · 141249
₹10.9000
-0.37%
Union Largecap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01CR3 · 141250
₹10.8000
-0.37%
SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1AC9 · 141251
₹10.5881
-0.20%
SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1AD7 · 141252
₹10.6394
-0.20%
SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH
Sundaram Mutual Fund · INF903JA1AE5 · 141253
₹10.6694
-0.19%
SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1AF2 · 141254
₹10.6181
-0.19%
SUNDARAM HYBRID SERIES U REGULAR PLAN GROWTH
Sundaram Mutual Fund · INF903JA1AB1 · 141255
₹10.6394
-0.20%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option
ICICI Prudential Mutual Fund · INF109KB17B1 · 141261
₹10.4455
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18B9 · 141262
₹10.5638
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB19B7 · 141263
₹10.5638
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16B3 · 141264
₹10.4455
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB14C6 · 141269
₹10.4198
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option
ICICI Prudential Mutual Fund · INF109KB15C3 · 141271
₹10.4207
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16C1 · 141272
₹10.4789
-0.15%
Kotak FMP Series 203-Direct Plan-Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K010O7 · 141281
₹10.4528
-0.15%
Kotak FMP Series 203 - Regular Plan - Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K018N2 · 141282
₹10.4252
-0.15%
Kotak FMP Series 203 - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174K019N0 · 141283
₹10.4528
-0.15%
Kotak FMP Series 203-Regular Plan-Growth option
Kotak Mahindra Mutual Fund · INF174K017N4 · 141284
₹10.4252
-0.15%
ICICI Prudential Value Fund - Series 13 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB11C2 · 141285
₹11.2400
-0.27%
ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB13C8 · 141286
₹11.3900
-0.26%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1TH9 · 141287
₹10.4722
-0.15%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1TG1 · 141288
₹10.0173
-0.15%
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1TP2 · 141289
₹10.3922
-0.15%
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1TL1 · 141290
₹10.3922
-0.15%
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1TO5 · 141291
₹10.3922
-0.15%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1TM9 · 141292
₹10.4722
-0.15%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1TI7 · 141293
₹10.4730
-0.15%
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1TK3 · 141295
₹10.0050
-0.15%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1TN7 · 141296
₹10.4722
-0.15%
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option
Canara Robeco Mutual Fund · INF760K01IN5 · 141303
₹10.4768
-0.12%
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01IM7 · 141304
₹10.4768
-0.12%
Canara Robeco Capital Protection Oriented Fund - Series 8 -Regular Plan - Dividend Payout Option
Canara Robeco Mutual Fund · INF760K01IP0 · 141305
₹10.4041
-0.12%
Canara Robeco Capital Protection Oriented Fund- Series 8 - Regular Plan - Growth option
Canara Robeco Mutual Fund · INF760K01IO3 · 141306
₹10.4041
-0.12%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1TX6 · 141307
₹10.4993
-0.14%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1TR8 · 141308
₹10.4993
-0.14%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1TW8 · 141309
₹10.4995
-0.14%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1TZ1 · 141311
₹10.4211
-0.15%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1TT4 · 141312
₹10.4206
-0.15%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1TV0 · 141313
₹10.4211
-0.15%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1TY4 · 141314
₹10.4211
-0.15%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1TQ0 · 141315
₹10.0352
-0.14%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1TU2 · 141316
₹10.0227
-0.15%
DSP FMP - Series 211 - 38M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1CI6 · 141317
₹10.4696
-0.15%
DSP FMP - Series 211 - 38M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1CF2 · 141318
₹10.4499
-0.15%
DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1CG0 · 141319
₹10.4499
-0.15%
DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1CJ4 · 141320
₹10.4696
-0.15%
DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1CK2 · 141321
₹10.4696
-0.15%
DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1CH8 · 141322
₹10.4499
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB14D4 · 141329
₹10.5334
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option
ICICI Prudential Mutual Fund · INF109KB13D6 · 141330
₹10.4165
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB15D1 · 141331
₹10.5334
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB12D8 · 141332
₹10.4165
-0.15%
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth
Franklin Templeton Mutual Fund · INF090I01LY2 · 141333
₹10.4013
-0.15%
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend
Franklin Templeton Mutual Fund · INF090I01MC6 · 141334
₹10.4345
-0.15%
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01MB8 · 141335
₹10.4345
-0.15%
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend
Franklin Templeton Mutual Fund · INF090I01LZ9 · 141336
₹10.4013
-0.15%
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct
Franklin Templeton Mutual Fund · INF090I01MD4 · 141337
₹10.1121
-0.15%
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend
Franklin Templeton Mutual Fund · INF090I01MA0 · 141338
₹10.0793
-0.15%
Sundaram Value Fund Series VIII Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1AH8 · 141339
₹11.3500
-0.54%
Sundaram Value Fund Series VIII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AI6 · 141340
₹11.3500
-0.54%
Sundaram Value Fund Series VIII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AK2 · 141341
₹11.4640
-0.53%
Sundaram Value Fund Series VIII Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1AJ4 · 141342
₹11.4640
-0.53%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18F0 · 141343
₹10.4069
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option
ICICI Prudential Mutual Fund · INF109KB19F8 · 141345
₹10.4069
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16F4 · 141346
₹10.4653
-0.15%
SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1OP9 · 141347
₹10.4876
-0.20%
SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1OQ7 · 141348
₹10.5487
-0.19%
SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1OO2 · 141349
₹10.4922
-0.20%
SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1OR5 · 141350
₹10.5487
-0.19%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option
ICICI Prudential Mutual Fund · INF109KB11H1 · 141351
₹10.3867
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18G8 · 141352
₹10.4429
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10H3 · 141354
₹10.3867
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16G2 · 141355
₹10.3699
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option
ICICI Prudential Mutual Fund · INF109KB17G0 · 141356
₹10.3699
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB14G7 · 141357
₹10.4215
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB15G4 · 141358
₹10.4215
-0.15%
Kotak FMP Series 204-Regular Plan-Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K015O6 · 141365
₹10.3810
-0.15%
Kotak FMP Series 204-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K014O9 · 141366
₹10.3810
-0.15%
Kotak FMP Series 204-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K016O4 · 141367
₹10.4065
-0.15%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K017O2 · 141368
₹10.4065
-0.15%
Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01ZJ4 · 141369
₹11.0600
+0.27%
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01ZK2 · 141370
₹10.9200
+0.18%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB12G1 · 141371
₹10.4979
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10G5 · 141373
₹10.5202
-0.13%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB11G3 · 141374
₹10.5203
-0.13%
UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1U87 · 141375
₹10.5752
-0.12%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option
ICICI Prudential Mutual Fund · INF109KB13H7 · 141376
₹10.3263
-0.23%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB15H2 · 141377
₹10.4387
-0.22%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB14H5 · 141378
₹10.4387
-0.22%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB12H9 · 141379
₹10.3263
-0.23%
HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1O38 · 141380
₹10.5339
-0.16%
HDFC FMP 1166D May 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1O20 · 141381
₹10.5339
-0.16%
HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1O46 · 141382
₹10.0369
-0.16%
HDFC FMP 1166D May 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1O61 · 141383
₹10.5261
-0.16%
HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1O53 · 141384
₹10.5261
-0.16%
HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1O79 · 141385
₹10.0360
-0.16%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option
Nippon India Mutual Fund · INF204KB1NM3 · 141386
₹10.4284
-0.17%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NN1 · 141387
₹10.4284
-0.17%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1NO9 · 141388
₹10.5095
-0.17%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NP6 · 141389
₹10.5095
-0.17%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth Option
Nippon India Mutual Fund · INF204KB1NQ4 · 141390
₹10.3532
-0.16%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NR2 · 141391
₹10.3532
-0.16%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1NS0 · 141392
₹10.4258
-0.16%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NT8 · 141393
₹10.4258
-0.16%
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1ZP9 · 141394
₹10.3803
-0.15%
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1ZQ7 · 141395
₹10.3803
-0.15%
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option
UTI Mutual Fund · INF789FC1ZU9 · 141396
₹10.3803
-0.15%
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1ZO2 · 141397
₹10.0113
-0.15%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1ZT1 · 141398
₹10.3083
-0.16%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1ZR5 · 141399
₹10.3083
-0.16%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1ZX3 · 141400
₹10.3083
-0.16%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1ZS3 · 141401
₹9.9989
-0.16%
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1ZV7 · 141402
₹10.3803
-0.15%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1ZW5 · 141403
₹10.3083
-0.16%
Sundaram Select Micro Cap Series XV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1AN6 · 141404
₹11.7169
-0.00%
Sundaram Select Micro Cap Series XV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AM8 · 141405
₹11.6272
-0.01%
Sundaram Select Micro Cap Series XV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1AL0 · 141406
₹11.6272
-0.01%
Sundaram Select Micro Cap Series XV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AO4 · 141407
₹11.7169
-0.00%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option
Nippon India Mutual Fund · INF204KB1NL5 · 141416
₹10.4817
-0.10%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NK7 · 141417
₹10.4817
-0.10%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1NJ9 · 141418
₹10.5682
-0.10%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NI1 · 141419
₹10.5682
-0.10%
ICICI Prudential Value Fund - Series 14 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB17J4 · 141426
₹11.1800
-0.53%
ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB19J0 · 141427
₹11.3300
-0.44%
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1AG2 · 141428
₹10.9040
+0.06%
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option
HDFC Mutual Fund · INF179KC1AH0 · 141429
₹10.7930
+0.06%
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1AF4 · 141430
₹10.9040
+0.06%
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option
HDFC Mutual Fund · INF179KC1AI8 · 141431
₹10.7930
+0.06%
Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1NU6 · 141432
₹10.4098
-0.15%
Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NV4 · 141433
₹10.4098
-0.15%
Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NX0 · 141434
₹10.3396
-0.15%
Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option
Nippon India Mutual Fund · INF204KB1NW2 · 141435
₹10.3396
-0.15%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1B11 · 141449
₹10.2957
-0.16%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1B03 · 141450
₹10.2957
-0.16%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1A53 · 141451
₹10.2956
-0.16%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1A95 · 141452
₹10.3654
-0.16%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1A38 · 141453
₹10.3654
-0.16%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1A20 · 141454
₹10.0110
-0.15%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1A87 · 141455
₹10.3648
-0.16%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1A79 · 141456
₹10.2958
-0.16%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1A61 · 141457
₹9.9986
-0.16%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NZ5 · 141458
₹10.3170
-0.15%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option
Nippon India Mutual Fund · INF204KB1NY8 · 141459
₹10.3170
-0.15%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1OB4 · 141460
₹10.3680
-0.15%
Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1OA6 · 141461
₹10.3680
-0.15%
IDBI Small Cap Fund Growth Regular
IDBI Mutual Fund · INF397L01JW3 · 141462
₹10.9300
+0.37%
UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1A04 · 141463
₹10.3014
-0.22%
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1ZZ8 · 141464
₹10.1843
-0.22%
UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1ZY1 · 141465
₹10.1842
-0.22%
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1A12 · 141466
₹10.3014
-0.22%
HSBC Fixed Term Series 129 - Growth Option
HSBC Mutual Fund · INF336L01MD5 · 141467
₹10.3343
-0.17%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020
HSBC Mutual Fund · INF336L01ME3 · 141468
₹10.3343
-0.17%
HSBC Fixed Term Series 129 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01MB9 · 141469
₹10.3513
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option
ICICI Prudential Mutual Fund · INF109KB12K3 · 141471
₹10.3105
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10K7 · 141472
₹10.3272
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB11K5 · 141473
₹10.3272
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option
ICICI Prudential Mutual Fund · INF109KB13K1 · 141474
₹10.3105
-0.15%
IDBI Small Cap Fund - Growth Direct
IDBI Mutual Fund · INF397L01JS1 · 141475
₹11.1200
+0.36%
IDBI Small Cap Fund IDCW Direct
IDBI Mutual Fund · INF397L01JP7 · 141476
₹11.1200
+0.36%
IDBI Small Cap Fund - IDCW Regular
IDBI Mutual Fund · INF397L01JT9 · 141477
₹10.9300
+0.37%
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1K93 · 141478
₹10.3146
-0.17%
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1L43 · 141479
₹10.3146
-0.17%
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1L01 · 141480
₹10.3143
-0.17%
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1L76 · 141481
₹10.2506
-0.17%
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1L35 · 141482
₹10.2506
-0.17%
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1L27 · 141483
₹9.9986
-0.17%
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1L19 · 141484
₹10.2506
-0.17%
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1L50 · 141485
₹10.3146
-0.17%
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1K85 · 141486
₹10.0110
-0.17%
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1L68 · 141487
₹10.2506
-0.17%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1U89 · 141492
₹10.4134
-0.16%
HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1U97 · 141493
₹10.4134
-0.16%
HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1V05 · 141494
₹10.0356
-0.16%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1U55 · 141495
₹10.4202
-0.16%
HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1U71 · 141496
₹10.0366
-0.16%
HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1U63 · 141497
₹10.4202
-0.16%
Sundaram Select Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AS5 · 141498
₹10.6950
+0.82%
Sundaram Select Small Cap Series V Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1AR7 · 141499
₹10.6950
+0.82%
Sundaram Select Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AQ9 · 141500
₹10.6306
+0.82%
Sundaram Select Small Cap Series V Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1AP1 · 141501
₹10.6305
+0.82%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16P3 · 141514
₹10.3087
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option
ICICI Prudential Mutual Fund · INF109KB19P7 · 141515
₹10.2802
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18P9 · 141516
₹10.2802
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB17P1 · 141517
₹10.3087
-0.15%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1PL0 · 141518
₹10.3617
-0.17%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1PJ4 · 141519
₹10.2911
-0.17%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option
Nippon India Mutual Fund · INF204KB1PI6 · 141520
₹10.2911
-0.17%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1PK2 · 141521
₹10.3617
-0.17%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1PU6 · 141522
₹10.2987
-0.16%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1PV4 · 141523
₹10.2992
-0.16%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1PW2 · 141524
₹10.3223
-0.16%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1PX0 · 141525
₹10.3222
-0.16%
UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1L92 · 141531
₹10.3692
-0.18%
UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1L84 · 141532
₹10.0261
-0.18%
UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1M59 · 141534
₹10.3692
-0.18%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1M75 · 141536
₹10.2957
-0.19%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1M34 · 141537
₹10.2959
-0.19%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1M26 · 141538
₹10.0113
-0.19%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1M18 · 141539
₹10.2957
-0.19%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1M67 · 141540
₹10.2955
-0.19%
Axis Nifty 50 ETF
Axis Mutual Fund · INF846K01W98 · 141545
₹1106.1894
-0.09%
Nippon India Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1PN6 · 141550
₹10.2938
-0.15%
Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth Option
Nippon India Mutual Fund · INF204KB1PM8 · 141551
₹10.2938
-0.15%
Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1PP1 · 141552
₹10.3092
-0.15%
Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1PO4 · 141553
₹10.3092
-0.15%
ICICI Prudential Value Fund - Series 14 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16J6 · 141558
₹11.1800
-0.53%
ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18J2 · 141559
₹11.3300
-0.44%
Sundaram Select Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AU1 · 141560
₹10.3190
+0.61%
Sundaram Select Small Cap Series VI Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1AV9 · 141561
₹10.3814
+0.61%
Sundaram Select Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AW7 · 141562
₹10.3814
+0.61%
Sundaram Select Small Cap Series VI Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1AT3 · 141563
₹10.3190
+0.61%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1AZ0 · 141564
₹10.8627
-0.14%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1AX5 · 141565
₹10.7765
-0.15%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AY3 · 141566
₹10.7765
-0.15%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BA1 · 141567
₹10.8627
-0.14%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1M83 · 141569
₹10.0125
-0.17%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1M91 · 141570
₹10.2786
-0.17%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1N41 · 141571
₹10.2786
-0.17%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1N58 · 141572
₹10.2787
-0.17%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1N74 · 141573
₹10.2197
-0.17%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1N66 · 141574
₹10.2197
-0.17%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1N33 · 141576
₹10.2197
-0.17%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1N25 · 141577
₹10.0002
-0.17%
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1AK4 · 141578
₹10.4540
-0.44%
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option
HDFC Mutual Fund · INF179KC1AM0 · 141579
₹10.3500
-0.44%
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1AJ6 · 141580
₹10.4540
-0.44%
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option
HDFC Mutual Fund · INF179KC1AL2 · 141581
₹10.3500
-0.44%
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - IDCW Option
Nippon India Mutual Fund · INF204KB1PW7 · 141582
₹10.3027
-0.13%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1PV9 · 141583
₹10.3735
-0.13%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option
Nippon India Mutual Fund · INF204KB1PX5 · 141584
₹10.3027
-0.13%
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1PU1 · 141585
₹10.3735
-0.13%
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · INF846K01ZN6 · 141586
₹10.0738
-0.05%
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01ZO4 · 141587
₹10.0509
-0.03%
Axis Corporate Bond Fund - Direct Plan Growth
Axis Mutual Fund · INF846K01ZM8 · 141588
₹10.3871
-0.05%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · INF846K01ZV9 · 141589
₹10.0670
-0.06%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01ZQ9 · 141590
₹10.0550
-0.05%
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01ZS5 · 141591
₹10.3844
-0.05%
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01ZW7 · 141592
₹10.0475
-0.06%
Axis Corporate Bond Fund - Regular Plan Growth
Axis Mutual Fund · INF846K01ZU1 · 141593
₹10.3358
-0.06%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01ZY3 · 141594
₹10.0532
-0.06%
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01A03 · 141595
₹10.3364
-0.06%
ICICI Prudential Nifty 100 Low Volatility 30 ETF
ICICI Prudential Mutual Fund · INF109KC19U5 · 141596
₹84.3800
+0.32%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB12S6 · 141597
₹10.3058
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option
ICICI Prudential Mutual Fund · INF109KB15S9 · 141598
₹10.2772
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB14S2 · 141599
₹10.2772
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB13S4 · 141600
₹10.3058
-0.16%
ICICI Prudential Value Fund - Series 15 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16S7 · 141601
₹10.9700
+0.09%
ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB19S1 · 141602
₹11.0900
+0.09%
ICICI Prudential Value Fund - Series 15 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB17S5 · 141603
₹10.9700
+0.09%
ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18S3 · 141604
₹11.0900
+0.09%
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01HT7 · 141605
₹12.3912
+0.05%
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01HW1 · 141606
₹12.6324
+0.05%
Aditya Birla Sun Life Resurgent India Fund - Series 4- Regular Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1HS7 · 141607
₹10.4000
+0.39%
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HT5 · 141608
₹10.5100
+0.38%
Aditya Birla Sun Life Resurgent India Fund - Series 4-Direct Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1HU3 · 141609
₹10.5100
+0.38%
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HR9 · 141610
₹10.4000
+0.39%
Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1PR7 · 141611
₹10.2630
-0.17%
Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option
Nippon India Mutual Fund · INF204KB1PQ9 · 141612
₹10.2630
-0.17%
Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1PT3 · 141613
₹10.2963
-0.17%
Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1PS5 · 141614
₹10.2963
-0.17%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1QF0 · 141616
₹10.2408
-0.16%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1QE3 · 141617
₹10.2239
-0.16%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option
Nippon India Mutual Fund · INF204KB1QD5 · 141618
₹10.2239
-0.16%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1QG8 · 141619
₹10.2408
-0.16%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1O65 · 141620
₹10.2055
-0.15%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1O08 · 141621
₹10.2055
-0.15%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1O16 · 141622
₹10.2051
-0.15%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1O40 · 141623
₹10.1519
-0.15%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1O73 · 141624
₹10.1520
-0.15%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1O24 · 141625
₹10.1518
-0.15%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1O57 · 141626
₹10.2055
-0.15%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1N90 · 141627
₹10.0178
-0.15%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1O32 · 141628
₹10.0054
-0.15%
UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option
UTI Mutual Fund · INF789FC1O81 · 141629
₹10.1519
-0.15%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1QW0 · 141631
₹10.2563
-0.22%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1QX8 · 141632
₹10.2574
-0.22%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1QZ3 · 141633
₹10.2939
-0.22%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1QY6 · 141634
₹10.2953
-0.22%
PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option
PGIM India Mutual Fund · INF663L01UW5 · 141635
₹1023.3551
-0.15%
PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01UX3 · 141636
₹1023.3551
-0.15%
PGIM India Fixed Duration Fund- Series AH- Direct Plan- Annual Dividend Option
PGIM India Mutual Fund · INF663L01UU9 · 141637
₹1023.9091
-0.15%
PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option
PGIM India Mutual Fund · INF663L01UR5 · 141638
₹1023.9242
-0.15%
PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01US3 · 141639
₹1023.9582
-0.15%
PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option
PGIM India Mutual Fund · INF663L01VA9 · 141640
₹1023.3546
-0.15%
Axis Balanced Advantage Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01A29 · 141642
₹10.5900
0.00%
Axis Balanced Advantage Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01A37 · 141643
₹10.5900
0.00%
Axis Balanced Advantage Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01A52 · 141644
₹10.5000
0.00%
Axis Balanced Advantage Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01A60 · 141645
₹10.5000
0.00%
Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1QI4 · 141657
₹10.2141
-0.17%
Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1QJ2 · 141658
₹10.2750
-0.17%
Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1QK0 · 141659
₹10.2750
-0.17%
Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option
Nippon India Mutual Fund · INF204KB1QH6 · 141660
₹10.2141
-0.17%
UTI Nifty Next 50 Exchange Traded Fund
UTI Mutual Fund · INF789F1AUW9 · 141665
₹306.2413
+0.08%
Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01A86 · 141666
₹10.3500
+0.19%
Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01A94 · 141667
₹10.2600
+0.20%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB13T2 · 141668
₹10.2224
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB12T4 · 141669
₹10.2283
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB11T6 · 141670
₹10.2283
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option
ICICI Prudential Mutual Fund · INF109KB14T0 · 141671
₹10.2224
-0.16%
ICICI Prudential Value Fund - Series 16 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB16T5 · 141676
₹10.7500
-0.37%
ICICI Prudential Value Fund - Series 16 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB15T7 · 141677
₹10.7500
-0.37%
ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB17T3 · 141678
₹10.8400
-0.37%
ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB18T1 · 141679
₹10.8400
-0.37%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB13U0 · 141686
₹10.1905
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB15U5 · 141687
₹10.1852
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB14U8 · 141688
₹10.1906
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option
ICICI Prudential Mutual Fund · INF109KB16U3 · 141689
₹10.1852
-0.16%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1QU9 · 141690
₹10.3665
-0.14%
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option
Nippon India Mutual Fund · INF204KB1QV7 · 141691
₹10.3083
-0.15%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option
Nippon India Mutual Fund · INF204KB1QW5 · 141692
₹10.3083
-0.15%
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1QT1 · 141693
₹10.3665
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option
ICICI Prudential Mutual Fund · INF109KB11U4 · 141694
₹10.2084
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option
ICICI Prudential Mutual Fund · INF109KB12U2 · 141695
₹10.2084
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option
ICICI Prudential Mutual Fund · INF109KB10U6 · 141696
₹10.2215
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option
ICICI Prudential Mutual Fund · INF109KB19T9 · 141697
₹10.2215
-0.14%
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1Q06 · 141698
₹10.0951
-0.25%
UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1P98 · 141699
₹10.0950
-0.25%
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1Q22 · 141700
₹10.1801
-0.24%
UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1Q14 · 141701
₹10.1801
-0.24%
Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K010P4 · 141702
₹21.7294
-0.31%
Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K011P2 · 141703
₹22.3973
-0.31%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1P07 · 141710
₹10.1659
-0.15%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1P56 · 141711
₹10.1659
-0.15%
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1P49 · 141712
₹10.1169
-0.15%
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1P31 · 141713
₹10.0070
-0.15%
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1P72 · 141714
₹10.1170
-0.15%
UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1P23 · 141715
₹10.1170
-0.15%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1P64 · 141716
₹10.1659
-0.15%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1P15 · 141717
₹10.1672
-0.15%
UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1O99 · 141718
₹10.0193
-0.15%
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1P80 · 141719
₹10.1169
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IL0 · 141720
₹10.1702
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1IM8 · 141721
₹10.1703
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1IP1 · 141722
₹10.1807
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1IN6 · 141723
₹10.1702
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IO4 · 141724
₹10.1808
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1IQ9 · 141725
₹10.1807
-0.17%
Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01CY9 · 141727
₹10.5265
-0.22%
Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option
Union Mutual Fund · INF582M01DC3 · 141728
₹10.4926
-0.23%
Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01DB5 · 141729
₹10.4926
-0.23%
HDFC FMP 1430D July 2017 (1) - Direct option - IDCW Plan
HDFC Mutual Fund · INF179KB1W04 · 141730
₹10.1495
-0.24%
HDFC FMP 1430D July 2017 (1) - Regular Option - IDCW Plan
HDFC Mutual Fund · INF179KB1W46 · 141731
₹10.1443
-0.24%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan
HDFC Mutual Fund · INF179KB1W53 · 141732
₹10.0084
-0.24%
HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan
HDFC Mutual Fund · INF179KB1W20 · 141733
₹10.0094
-0.24%
HDFC FMP 1430D July 2017 (1) - Regular Option - Growth Plan
HDFC Mutual Fund · INF179KB1W38 · 141734
₹10.1443
-0.24%
HDFC FMP 1430D July 2017 (1) - Direct option - Growth Plan
HDFC Mutual Fund · INF179KB1V96 · 141735
₹10.1495
-0.24%
Sundaram Select Micro Cap Series XVI Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1BD5 · 141740
₹11.0765
-0.02%
Sundaram Select Micro Cap Series XVI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BC7 · 141741
₹11.0420
-0.02%
Sundaram Select Micro Cap Series XVI Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1BB9 · 141742
₹11.0420
-0.02%
Sundaram Select Micro Cap Series XVI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BE3 · 141743
₹11.0765
-0.02%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RF3 · 141744
₹10.1116
-0.16%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1RG1 · 141745
₹10.1288
-0.16%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RH9 · 141746
₹10.1288
-0.16%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RE6 · 141747
₹10.1116
-0.16%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1R39 · 141748
₹10.1632
-0.19%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1R21 · 141749
₹10.0301
-0.19%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1R62 · 141750
₹10.1633
-0.19%
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1R05 · 141751
₹10.1196
-0.19%
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1Q89 · 141752
₹10.1196
-0.19%
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1Q97 · 141753
₹10.1196
-0.19%
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1R13 · 141754
₹10.1196
-0.19%
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1Q71 · 141755
₹10.0177
-0.19%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1R47 · 141756
₹10.1632
-0.19%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1R54 · 141757
₹10.1632
-0.19%
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IK4 · 141766
₹21.8200
+0.23%
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IH0 · 141767
₹22.5300
+0.22%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1S38 · 141769
₹10.1147
-0.15%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1S20 · 141770
₹10.0225
-0.15%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1S46 · 141771
₹10.1149
-0.15%
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1R96 · 141773
₹10.0738
-0.16%
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1R70 · 141774
₹10.0102
-0.16%
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1S04 · 141775
₹10.0738
-0.16%
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1R88 · 141776
₹10.0738
-0.16%
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1S12 · 141777
₹10.0738
-0.16%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1S53 · 141778
₹10.1147
-0.15%
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1S87 · 141779
₹10.1338
-0.17%
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1S95 · 141780
₹10.2002
-0.17%
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1T03 · 141781
₹10.2002
-0.17%
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1S79 · 141782
₹10.1338
-0.17%
ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KB10W2 · 141787
₹10.7700
-0.19%
ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB19V5 · 141788
₹10.7700
-0.19%
ICICI Prudential Value Fund - Series 17 - IDCW Option
ICICI Prudential Mutual Fund · INF109KB12W8 · 141789
₹10.7000
-0.19%
ICICI Prudential Value Fund - Series 17 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB11W0 · 141790
₹10.7000
-0.19%
Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option
Nippon India Mutual Fund · INF204KB1RG6 · 141791
₹10.1080
-0.18%
Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1RH4 · 141792
₹10.1080
-0.18%
Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1RI2 · 141793
₹10.1471
-0.18%
Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1RJ0 · 141794
₹10.1471
-0.18%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option
Nippon India Mutual Fund · INF204KB1RN2 · 141799
₹10.2818
-0.14%
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1RK8 · 141800
₹10.3243
-0.14%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1RL6 · 141801
₹10.3243
-0.14%
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - IDCW Option
Nippon India Mutual Fund · INF204KB1RM4 · 141802
₹10.2818
-0.14%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option
Groww Mutual Fund · INF666M01DL5 · 141807
₹10.5200
+0.48%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
Groww Mutual Fund · INF666M01DK7 · 141808
₹10.5200
+0.48%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
Groww Mutual Fund · INF666M01DO9 · 141810
₹10.5000
+0.48%
BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PL4 · 141811
₹10.1720
+0.35%
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01PK6 · 141812
₹10.1720
+0.35%
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01PN0 · 141813
₹10.2260
+0.35%
BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PO8 · 141814
₹10.2230
+0.36%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1U00 · 141815
₹10.0187
-0.15%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1U26 · 141816
₹10.1238
-0.15%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1T86 · 141818
₹10.0868
-0.15%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1T52 · 141819
₹10.0063
-0.15%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1T94 · 141820
₹10.0869
-0.15%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1U34 · 141821
₹10.1237
-0.15%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1U18 · 141822
₹10.1236
-0.15%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1T78 · 141823
₹10.0868
-0.15%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1T60 · 141824
₹10.0868
-0.15%
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1T29 · 141825
₹10.4532
-0.16%
UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1T37 · 141826
₹10.5385
-0.15%
UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1T45 · 141827
₹10.5385
-0.15%
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1T11 · 141828
₹10.4532
-0.16%
Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01NN1 · 141829
₹228.0500
-0.72%
Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01NM3 · 141830
₹222.8800
-0.72%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RJ5 · 141831
₹10.1370
-0.23%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1RK3 · 141832
₹10.1612
-0.23%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RI7 · 141833
₹10.1341
-0.23%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RL1 · 141834
₹10.1613
-0.23%
Kotak FMP Series 210-Regular plan-Dividend Option
Kotak Mahindra Mutual Fund · INF174K010Q2 · 141835
₹10.0917
-0.16%
Kotak FMP Series 210 - Direct Plan - Dividend Option
Kotak Mahindra Mutual Fund · INF174K012Q8 · 141836
₹10.1009
-0.16%
Kotak FMP Series 210-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K011Q0 · 141837
₹10.1009
-0.16%
Kotak FMP Series 210-Regular Plan-Growth option
Kotak Mahindra Mutual Fund · INF174K019P5 · 141838
₹10.0917
-0.16%
ICICI Prudential BSE Sensex Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB17W7 · 141839
₹11.0761
-0.16%
ICICI Prudential BSE Sensex Index Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KB19W3 · 141840
₹11.0761
-0.16%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10X0 · 141841
₹11.0856
-0.16%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KB12X6 · 141842
₹11.0856
-0.16%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1V33 · 141843
₹10.1463
-0.18%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1V09 · 141845
₹10.0456
-0.18%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1U83 · 141850
₹10.1021
-0.18%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option
ICICI Prudential Mutual Fund · INF109KB18X3 · 141853
₹10.0887
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB19X1 · 141854
₹10.0918
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB10Y8 · 141855
₹10.0918
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB17X5 · 141856
₹10.0887
-0.16%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion
ICICI Prudential Mutual Fund · INF109KB16X7 · 141857
₹10.1054
-0.21%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB15X9 · 141858
₹10.1054
-0.21%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB13X4 · 141859
₹10.1572
-0.20%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KB14X2 · 141860
₹10.1572
-0.20%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
Groww Mutual Fund · INF666M01DN1 · 141862
₹10.5000
+0.48%
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IZ0 · 141863
₹9.9300
+0.71%
Aditya Birla Sun Life Resurgent India Fund - Series 5 -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JA1 · 141864
₹9.9300
+0.71%
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KB1JB9 · 141865
₹9.9900
+0.71%
Aditya Birla Sun Life Resurgent India Fund - Series 5 -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JC7 · 141866
₹9.9900
+0.71%
Nippon India Capital Builder Fund IV- Series A- Growth Option
Nippon India Mutual Fund · INF204KB1RO0 · 141867
₹10.4017
+0.15%
Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1RQ5 · 141868
₹10.4468
+0.15%
Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1RR3 · 141869
₹10.4468
+0.15%
Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1RP7 · 141870
₹10.4017
+0.15%
Sundaram Select Micro Cap Series XVII Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1BF0 · 141871
₹10.4928
-0.17%
Sundaram Select Micro Cap Series XVII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BG8 · 141872
₹10.4928
-0.17%
Sundaram Select Micro Cap Series XVII Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1BH6 · 141873
₹10.5516
-0.17%
Sundaram Select Micro Cap Series XVII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BI4 · 141874
₹10.5516
-0.17%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1CO4 · 141875
₹10.3681
-0.05%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1CP1 · 141876
₹10.3681
-0.05%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1CR7 · 141877
₹10.3826
-0.04%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1CS5 · 141878
₹10.3826
-0.04%
ICICI Prudential Value Fund - Series 18 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB11Y6 · 141879
₹10.4800
-0.10%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KB14Y0 · 141880
₹10.5300
-0.09%
ICICI Prudential Value Fund - Series 18 - IDCW Option
ICICI Prudential Mutual Fund · INF109KB12Y4 · 141881
₹10.4800
-0.10%
ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB13Y2 · 141882
₹10.5300
-0.09%
Kotak FMP Series 211-Regular Plan -Growth option
Kotak Mahindra Mutual Fund · INF174K013Q6 · 141883
₹10.0470
-0.16%
Kotak FMP Series 211-Regular Plan-Dividend Option
Kotak Mahindra Mutual Fund · INF174K014Q4 · 141884
₹10.0470
-0.16%
Kotak FMP Series 211-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K015Q1 · 141885
₹10.0563
-0.16%
Kotak FMP Series 211-Direct Plan-Dividend option
Kotak Mahindra Mutual Fund · INF174K016Q9 · 141886
₹10.0563
-0.16%
BANK OF INDIA Liquid Fund Unclaimed Dividend greater than 3 years
Bank of India Mutual Fund · — · 141887
₹1000.0000
0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years
Bank of India Mutual Fund · — · 141888
₹1000.0000
0.00%
BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years
Bank of India Mutual Fund · — · 141889
₹1020.0377
+0.02%
BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years
Bank of India Mutual Fund · — · 141890
₹1019.9700
+0.02%
UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1V58 · 141891
₹9.9333
-0.71%
UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1V82 · 141892
₹9.9418
-0.71%
UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1V66 · 141893
₹9.9333
-0.71%
UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1V74 · 141894
₹9.9418
-0.71%
Nippon India Capital Builder Fund IV - Series B - Growth Option
Nippon India Mutual Fund · INF204KB1RS1 · 141895
₹9.7962
-0.05%
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option
Nippon India Mutual Fund · INF204KB1RT9 · 141896
₹9.7962
-0.05%
Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1RU7 · 141897
₹9.8294
-0.05%
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1RV5 · 141898
₹9.8294
-0.05%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1W73 · 141899
₹10.0294
-0.18%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1W65 · 141900
₹10.0294
-0.18%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1W08 · 141901
₹10.0041
-0.18%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1W16 · 141902
₹10.0042
-0.18%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1W32 · 141903
₹10.0042
-0.18%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1W40 · 141904
₹10.0294
-0.18%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1V90 · 141905
₹10.0042
-0.18%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1W57 · 141906
₹10.0294
-0.18%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1W24 · 141907
₹10.0042
-0.18%
Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option
Nippon India Mutual Fund · INF204KB1RW3 · 141909
₹10.0149
-0.21%
Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1RY9 · 141910
₹10.0222
-0.20%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1RZ6 · 141911
₹10.0222
-0.20%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - IDCW Option
Nippon India Mutual Fund · INF204KB1RX1 · 141912
₹10.0149
-0.21%
Sundaram Value Fund Series IX Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1BJ2 · 141913
₹9.9993
-0.21%
Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BK0 · 141914
₹9.9993
-0.21%
Sundaram Value Fund Series IX Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1BL8 · 141915
₹10.0452
-0.21%
Sundaram Value Fund Series IX Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BM6 · 141916
₹10.0452
-0.21%
IDBI FOCUSED 30 EQUITY FUND - IDCW Regular
IDBI Mutual Fund · INF397L01KB5 · 141917
₹10.2600
+0.49%
IDBI FOCUSED 30 EQUITY FUND -IDCW Direct
IDBI Mutual Fund · INF397L01JX1 · 141918
₹10.3200
+0.49%
IDBI FOCUSED 30 EQUITY FUND - Growth Regular
IDBI Mutual Fund · INF397L01KE9 · 141919
₹10.2600
+0.49%
IDBI FOCUSED 30 EQUITY FUND - Growth Direct
IDBI Mutual Fund · INF397L01KA7 · 141920
₹10.3200
+0.49%
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1AV1 · 141921
₹10.3310
-0.14%
HDFC Housing Opportunities Fund - IDCW Option
HDFC Mutual Fund · INF179KC1AY5 · 141922
₹10.3040
-0.15%
HDFC Housing Opportunities Fund - Growth Option
HDFC Mutual Fund · INF179KC1AX7 · 141923
₹10.3040
-0.15%
HDFC Housing Opportunities Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1AU3 · 141924
₹10.3310
-0.14%
Axis Flexi Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01B28 · 141925
₹10.2100
+0.10%
Axis Flexi Cap fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01B02 · 141926
₹10.2100
+0.10%
Axis Flexi Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01B51 · 141927
₹10.1700
0.00%
Axis Flexi Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01B36 · 141928
₹10.1700
0.00%
Sundaram Value Fund Series X Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1BN4 · 141929
₹9.9596
-0.26%
Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BO2 · 141930
₹9.9596
-0.26%
Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BQ7 · 141931
₹9.9956
-0.25%
Sundaram Value Fund Series X Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1BP9 · 141932
₹9.9956
-0.25%
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IN8 · 141933
₹13.1886
+0.15%
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IP3 · 141934
₹12.9845
+0.14%
Kotak FMP Series 212-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K017Q7 · 141935
₹9.9877
-0.20%
Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K018Q5 · 141936
₹9.9877
-0.20%
Kotak FMP Series 212-Direct plan-Growth option
Kotak Mahindra Mutual Fund · INF174K019Q3 · 141937
₹9.9940
-0.20%
Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K010R0 · 141938
₹9.9940
-0.20%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1Y14 · 141939
₹10.0329
-0.21%
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1X80 · 141940
₹10.0329
-0.21%
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1X31 · 141942
₹10.0134
-0.22%
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC1X49 · 141943
₹10.0134
-0.22%
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FC1X72 · 141944
₹10.0133
-0.22%
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC1X98 · 141945
₹10.0329
-0.21%
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1X64 · 141947
₹10.0134
-0.22%
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC1X56 · 141948
₹10.0134
-0.22%
Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option
Nippon India Mutual Fund · INF204KB1SA7 · 141955
₹9.9858
-0.21%
Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1SC3 · 141956
₹9.9919
-0.21%
BHARAT 22 ETF
ICICI Prudential Mutual Fund · INF109KB15Y7 · 141957
₹38.4543
-0.01%
UTI Low Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F01XF9 · 141958
₹1012.8683
-0.01%
SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RQ0 · 141959
₹9.9928
-0.26%
SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1RS6 · 141960
₹10.0051
-0.26%
SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RR8 · 141961
₹9.9922
-0.26%
SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RT4 · 141962
₹10.0052
-0.26%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Growth
DSP Mutual Fund · INF740KA1CU1 · 141969
₹9.9270
+0.33%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout
DSP Mutual Fund · INF740KA1CV9 · 141970
₹9.9270
+0.33%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Growth
DSP Mutual Fund · INF740KA1CW7 · 141971
₹9.9440
+0.33%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout
DSP Mutual Fund · INF740KA1CX5 · 141972
₹9.9440
+0.33%
UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1X23 · 141987
₹10.0379
+0.06%
UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1X15 · 141988
₹10.0379
+0.06%
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1W99 · 141989
₹10.0040
+0.06%
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1X07 · 141990
₹10.0040
+0.06%
Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1SK6 · 141991
₹10.0436
-0.24%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1SL4 · 141992
₹10.0436
-0.24%
Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option
Nippon India Mutual Fund · INF204KB1SI0 · 141993
₹10.0306
-0.25%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option
Nippon India Mutual Fund · INF204KB1SJ8 · 141994
₹10.0306
-0.25%
Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - IDCW
Franklin Templeton Mutual Fund · INF090I01ML7 · 141999
₹9.9778
-0.26%
Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01MO1 · 142000
₹9.9866
-0.26%
Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth
Franklin Templeton Mutual Fund · INF090I01MK9 · 142001
₹9.9778
-0.26%
Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth- Direct
Franklin Templeton Mutual Fund · INF090I01MN3 · 142002
₹9.9866
-0.26%
Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01MM5 · 142003
₹9.9778
-0.26%
Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - QTR Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01MP8 · 142004
₹9.9866
-0.26%
Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1SS9 · 142005
₹9.9662
+0.01%
Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1ST7 · 142006
₹9.9662
+0.01%
Nippon India Capital Builder Fund IV- Series C- Growth Option
Nippon India Mutual Fund · INF204KB1SQ3 · 142007
₹9.9480
+0.01%
Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1SR1 · 142008
₹9.9480
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1JJ2 · 142009
₹10.0275
-0.13%
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1JM6 · 142010
₹10.0311
-0.13%
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JO2 · 142011
₹10.0311
-0.13%
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JK0 · 142012
₹10.0274
-0.13%
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JL8 · 142013
₹10.0274
-0.13%
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JN4 · 142014
₹10.0311
-0.13%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10Z5 · 142017
₹10.0117
-0.20%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB13Z9 · 142020
₹10.0132
-0.20%
Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option
Nippon India Mutual Fund · INF204KB1SU5 · 142021
₹9.9925
-0.21%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1SW1 · 142022
₹9.9962
-0.21%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1SX9 · 142023
₹9.9962
-0.21%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option
Nippon India Mutual Fund · INF204KB1SV3 · 142024
₹9.9926
-0.21%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1Y63 · 142025
₹10.0262
-0.20%
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC1Y48 · 142026
₹10.0262
-0.20%
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1Y30 · 142027
₹10.0262
-0.20%
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC1Y55 · 142028
₹10.0261
-0.21%
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FC1Y71 · 142029
₹10.0261
-0.21%
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1Z13 · 142030
₹10.0122
-0.21%
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1Y89 · 142031
₹10.0122
-0.21%
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FC1Z21 · 142032
₹10.0122
-0.21%
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC1Y97 · 142033
₹10.0122
-0.21%
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC1Z05 · 142034
₹10.0122
-0.21%
Union Balanced Advantage Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01DI0 · 142035
₹9.9800
+0.20%
Union Balanced Advantage Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01DK6 · 142036
₹9.9800
+0.20%
Union Balanced Advantage Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01DG4 · 142037
₹9.9900
+0.20%
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01DE9 · 142038
₹9.9900
+0.20%
IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth
Bandhan Mutual Fund · INF194KA19C9 · 142039
₹9.8820
+0.23%
IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Dividend
Bandhan Mutual Fund · INF194KA17C3 · 142040
₹9.8851
+0.23%
IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend
Bandhan Mutual Fund · INF194KA10D6 · 142041
₹9.8820
+0.23%
IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Growth
Bandhan Mutual Fund · INF194KA16C5 · 142042
₹9.8851
+0.23%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KB12Z1 · 142067
₹10.0117
-0.20%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KB15Z4 · 142068
₹10.0132
-0.20%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KB11Z3 · 142069
₹10.0117
-0.20%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KB14Z7 · 142070
₹10.0132
-0.20%
ICICI Prudential Value Fund - Series 19 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16Z2 · 142071
₹10.0300
+0.30%
ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18Z8 · 142072
₹10.0400
+0.30%
ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KB19Z6 · 142073
₹10.0400
+0.30%
ICICI Prudential Value Fund - Series 19 - IDCW Option
ICICI Prudential Mutual Fund · INF109KB17Z0 · 142074
₹10.0300
+0.30%
Kotak FMP Series 213-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K011R8 · 142075
₹9.9948
-0.20%
Kotak FMP Series 213-Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K012R6 · 142076
₹9.9948
-0.20%
Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K014R2 · 142077
₹9.9988
-0.20%
Kotak FMP Series 213-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K013R4 · 142078
₹9.9988
-0.20%
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1JS3 · 142079
₹9.9962
-0.23%
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JT1 · 142080
₹9.9963
-0.23%
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JU9 · 142081
₹9.9962
-0.23%
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1JP9 · 142082
₹9.9938
-0.23%
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JQ7 · 142083
₹9.9938
-0.23%
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JR5 · 142084
₹9.9939
-0.23%
HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021
HSBC Mutual Fund · INF336L01MI4 · 142085
₹10.0112
-0.24%
HSBC Fixed Term Series 130 - Growth Option
HSBC Mutual Fund · INF336L01MH6 · 142086
₹10.0112
-0.24%
HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021
HSBC Mutual Fund · INF336L01MF0 · 142087
₹10.0135
-0.24%
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth
Invesco Mutual Fund · INF205K015M3 · 142089
₹9.9982
-0.25%
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout)
Invesco Mutual Fund · INF205K014M6 · 142090
₹9.9982
-0.25%
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth
Invesco Mutual Fund · INF205K017M9 · 142091
₹10.0000
-0.25%
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout)
Invesco Mutual Fund · INF205K016M1 · 142092
₹9.9999
-0.25%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC11B1 · 142093
₹9.9983
-0.22%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC19A6 · 142094
₹9.9983
-0.22%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC18A8 · 142095
₹9.9983
-0.22%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FC12B9 · 142096
₹9.9981
-0.22%
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC16A2 · 142097
₹9.9887
-0.22%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC14A7 · 142098
₹9.9887
-0.22%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC10B3 · 142099
₹9.9983
-0.22%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC13A9 · 142100
₹9.9887
-0.22%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC15A4 · 142101
₹9.9887
-0.22%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FC17A0 · 142102
₹9.9887
-0.22%
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option
Nippon India Mutual Fund · INF204KB1TN8 · 142103
₹9.9736
-0.21%
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - IDCW Option
Nippon India Mutual Fund · INF204KB1TM0 · 142104
₹9.9736
-0.21%
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1TK4 · 142105
₹9.9812
-0.21%
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1TL2 · 142106
₹9.9812
-0.21%
Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth- Direct
Franklin Templeton Mutual Fund · INF090I01MT0 · 142112
₹10.0010
-0.26%
Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days - IDCW
Franklin Templeton Mutual Fund · INF090I01MQ6 · 142113
₹9.9951
-0.26%
Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth
Franklin Templeton Mutual Fund · INF090I01MR4 · 142115
₹9.9951
-0.26%
Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01MS2 · 142116
₹9.9951
-0.26%
Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1TA5 · 142117
₹10.0020
-0.22%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1TB3 · 142118
₹10.0020
-0.22%
Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option
Nippon India Mutual Fund · INF204KB1SY7 · 142120
₹9.9992
-0.22%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option
Nippon India Mutual Fund · INF204KB1TD9 · 142121
₹9.9814
-0.23%
Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option
Nippon India Mutual Fund · INF204KB1TC1 · 142122
₹9.9814
-0.23%
Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1TE7 · 142123
₹9.9836
-0.23%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1TF4 · 142124
₹9.9836
-0.23%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1010 · 142125
₹10.0000
-0.21%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1044 · 142126
₹10.0019
-0.21%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1051 · 142129
₹10.0019
-0.21%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1028 · 142130
₹10.0000
-0.21%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1036 · 142131
₹10.0000
-0.21%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1069 · 142132
₹10.0019
-0.21%
Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01NA8 · 142141
₹9.9843
-0.26%
Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01MY0 · 142142
₹9.9813
-0.26%
Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth
Franklin Templeton Mutual Fund · INF090I01MW4 · 142143
₹9.9813
-0.26%
Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth- Direct
Franklin Templeton Mutual Fund · INF090I01MZ7 · 142144
₹9.9843
-0.26%
Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - IDCW
Franklin Templeton Mutual Fund · INF090I01MX2 · 142145
₹9.9813
-0.26%
Nippon India Capital Builder Fund IV- Series D- Growth Option
Nippon India Mutual Fund · INF204KB1TG2 · 142147
₹9.7187
+0.01%
Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1TH0 · 142148
₹9.7187
+0.01%
Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1TI8 · 142149
₹9.7242
+0.02%
Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1TJ6 · 142150
₹9.7242
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1119 · 142155
₹9.9854
-0.22%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1143 · 142156
₹9.9869
-0.22%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1127 · 142158
₹9.9854
-0.22%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1168 · 142159
₹9.9869
-0.22%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1135 · 142161
₹9.9854
-0.22%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1150 · 142162
₹9.9869
-0.22%
DSP FMP Series - 217 - 40M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1DD5 · 142163
₹9.9987
-0.21%
DSP FMP Series - 217 - 40M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1DF0 · 142164
₹10.0004
-0.21%
DSP FMP Series - 217 - 40M - Direct Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1DG8 · 142165
₹10.0004
-0.21%
DSP FMP Series - 217 - 40M - Direct Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1DH6 · 142166
₹10.0004
-0.21%
DSP FMP Series - 217 - 40M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1DC7 · 142167
₹9.9987
-0.21%
DSP FMP Series - 217 - 40M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1DE3 · 142168
₹9.9987
-0.21%
L&T FMP Series XVI - Plan A - Direct Plan - Growth Option
L&T Mutual Fund · INF917K01YU3 · 142173
₹10.0081
-0.24%
L&T FMP Series XVI - Plan A - Regular Plan - IDCW
L&T Mutual Fund · INF917K01YV1 · 142174
₹10.0064
-0.24%
L&T FMP Series XVI - Plan A - Regular Plan - Growth Option
L&T Mutual Fund · INF917K01YW9 · 142175
₹10.0064
-0.24%
L&T FMP Series XVI - Plan A - Direct Plan - IDCW
L&T Mutual Fund · INF917K01YT5 · 142176
₹10.0081
-0.24%
SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SA2 · 142177
₹9.9832
-0.24%
SBI Debt Fund Series - C - 7 (1190 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SB0 · 142178
₹9.9832
-0.24%
SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RY4 · 142179
₹9.9807
-0.24%
SBI Debt Fund Series - C - 7 (1190 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RZ1 · 142180
₹9.9807
-0.24%
Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option
Nippon India Mutual Fund · INF204KB1TO6 · 142181
₹9.9796
-0.25%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - IDCW Option
Nippon India Mutual Fund · INF204KB1TP3 · 142182
₹9.9796
-0.25%
Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1TQ1 · 142183
₹9.9812
-0.25%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1TR9 · 142184
₹9.9812
-0.25%
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JX3 · 142185
₹9.9960
-0.22%
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JZ8 · 142186
₹9.9978
-0.21%
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JW5 · 142187
₹9.9960
-0.22%
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1JY1 · 142188
₹9.9977
-0.21%
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KA9 · 142189
₹9.9977
-0.21%
Aditya Birla Sun Life Fixed Term Plan Series OY (1218 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1JV7 · 142190
₹9.9960
-0.22%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option
Nippon India Mutual Fund · INF204KB1TT5 · 142191
₹9.9805
-0.23%
Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1TU3 · 142192
₹9.9816
-0.23%
Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option
Nippon India Mutual Fund · INF204KB1TS7 · 142193
₹9.9805
-0.23%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1TV1 · 142194
₹9.9816
-0.23%
Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option
Nippon India Mutual Fund · INF204KB1TW9 · 142195
₹9.9844
-0.24%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option
Nippon India Mutual Fund · INF204KB1TX7 · 142196
₹9.9844
-0.24%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1TZ2 · 142197
₹9.9873
-0.23%
Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1TY5 · 142198
₹9.9873
-0.23%
UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option
UTI Mutual Fund · INF789FC13C5 · 142201
₹9.9920
-0.24%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option
UTI Mutual Fund · INF789FC18B6 · 142208
₹9.9906
-0.24%
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KC5 · 142213
₹9.9783
-0.22%
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KD3 · 142214
₹9.9783
-0.22%
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1KB7 · 142215
₹9.9782
-0.22%
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KF8 · 142216
₹9.9796
-0.22%
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KG6 · 142217
₹9.9795
-0.22%
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1KE1 · 142218
₹9.9795
-0.22%
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC12D5 · 142219
₹10.0027
-0.17%
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC10D9 · 142220
₹10.0027
-0.17%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option
UTI Mutual Fund · INF789FC18C4 · 142222
₹9.9966
-0.17%
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC17C6 · 142223
₹9.9966
-0.17%
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC15C0 · 142224
₹9.9966
-0.17%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option
UTI Mutual Fund · INF789FC13D3 · 142225
₹10.0027
-0.17%
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC16C8 · 142226
₹9.9966
-0.17%
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC11D7 · 142227
₹10.0027
-0.17%
Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BY1 · 142229
₹9.9753
-0.22%
Sundaram Fixed Term Plan IC Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1BX3 · 142230
₹9.9754
-0.22%
Sundaram Fixed Term Plan IC Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BW5 · 142231
₹9.9753
-0.22%
Sundaram Fixed Term Plan IC Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1BV7 · 142232
₹9.9753
-0.22%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1176 · 142233
₹9.9895
-0.24%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1200 · 142234
₹9.9906
-0.24%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1184 · 142236
₹9.9895
-0.24%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1226 · 142237
₹9.9906
-0.24%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1192 · 142238
₹9.9895
-0.24%
Kotak FMP Series 214-RegularPlan-Growth Option
Kotak Mahindra Mutual Fund · INF174K015R9 · 142241
₹9.9933
-0.23%
Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K016R7 · 142242
₹9.9933
-0.23%
Kotak FMP Series 214-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K017R5 · 142243
₹9.9956
-0.23%
Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K018R3 · 142244
₹9.9956
-0.23%
UTI Money Market Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1M61 · 142249
₹1022.1654
+0.02%
DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1DU9 · 142250
₹9.9941
-0.22%
DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1DT1 · 142251
₹9.9941
-0.22%
DSP FMP Series - 218 - 40M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1DS3 · 142252
₹9.9941
-0.22%
DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1DX3 · 142253
₹9.9952
-0.22%
DSP FMP Series - 218 - 40M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1DV7 · 142254
₹9.9952
-0.22%
DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1DW5 · 142255
₹9.9952
-0.22%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1283 · 142261
₹9.9759
-0.20%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1317 · 142262
₹9.9767
-0.20%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1291 · 142264
₹9.9760
-0.20%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1325 · 142265
₹9.9767
-0.20%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1309 · 142266
₹9.9767
-0.20%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1275 · 142267
₹9.9760
-0.20%
UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC17E2 · 142268
₹9.9715
-0.25%
UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC12E3 · 142269
₹9.9706
-0.25%
UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC14E9 · 142272
₹9.9715
-0.25%
UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FC18E0 · 142275
₹9.9715
-0.25%
UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC19D0 · 142277
₹9.9705
-0.25%
DSP Arbitrage Fund - Regular - IDCW - Monthly
DSP Mutual Fund · INF740KA1DL8 · 142278
₹10.0240
+0.05%
DSP Arbitrage Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1DO2 · 142279
₹10.0250
+0.05%
DSP Arbitrage Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1DJ2 · 142280
₹10.0240
+0.05%
DSP Arbitrage Fund - Direct - IDCW - Monthly
DSP Mutual Fund · INF740KA1DQ7 · 142281
₹10.0250
+0.05%
DSP Arbitrage Fund - Regular - Growth
DSP Mutual Fund · INF740KA1DI4 · 142282
₹10.0240
+0.05%
DSP Arbitrage Fund - Direct - Growth
DSP Mutual Fund · INF740KA1DN4 · 142283
₹10.0250
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1424 · 142294
₹10.0003
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1382 · 142295
₹10.0002
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1390 · 142297
₹10.0002
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1374 · 142298
₹10.0002
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1408 · 142299
₹10.0003
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1KH4 · 142300
₹9.9904
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KI2 · 142301
₹9.9904
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KJ0 · 142302
₹9.9904
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KL6 · 142303
₹9.9912
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KM4 · 142304
₹9.9912
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1KK8 · 142305
₹9.9912
-0.19%
DSP FMP Series - 219 - 40M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1DY1 · 142306
₹9.9788
-0.29%
DSP FMP Series - 219 - 40M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1DZ8 · 142307
₹9.9788
-0.29%
DSP FMP Series - 219 - 40M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1EA9 · 142308
₹9.9788
-0.29%
DSP FMP Series - 219 - 40M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1EB7 · 142309
₹9.9790
-0.29%
DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1EC5 · 142310
₹9.9790
-0.29%
DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1ED3 · 142311
₹9.9790
-0.29%
Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K012S4 · 142312
₹9.9925
-0.10%
Kotak FMP Series 215-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K011S6 · 142313
₹9.9924
-0.10%
Kotka FMP Series 215-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K019R1 · 142314
₹9.9919
-0.10%
Kotak FMP Series 215-Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K010S8 · 142315
₹9.9919
-0.10%
SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SG9 · 142330
₹9.9890
—
SBI Debt Fund Series - C - 8 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SH7 · 142331
₹9.9890
—
SBI DEBT FUND SERIES C -8 (1175 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SI5 · 142332
₹9.9899
—
SBI Debt Fund Series - C - 8 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SJ3 · 142333
₹9.9899
—
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
Union Mutual Fund · — · 142342
₹1002.2110
+0.02%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years
Union Mutual Fund · — · 142343
₹1000.0000
0.00%
Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
Union Mutual Fund · — · 142344
₹1002.2103
+0.02%
Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years
Union Mutual Fund · — · 142345
₹1000.0000
0.00%
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KO0 · 142346
₹9.9714
-0.28%
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1KN2 · 142347
₹9.9714
-0.28%
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KP7 · 142348
₹9.9714
-0.28%
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1KQ5 · 142349
₹9.9718
-0.28%
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KR3 · 142350
₹9.9718
-0.28%
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KS1 · 142351
₹9.9718
-0.28%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1432 · 142352
₹9.9636
-0.23%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1457 · 142355
₹9.9636
-0.23%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1465 · 142357
₹9.9640
-0.22%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1440 · 142358
₹9.9636
-0.23%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1473 · 142359
₹9.9640
-0.22%