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 2018-05-15
9431 schemes on 2018-05-15
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033
₹421.6300
+0.16%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034
₹103.1100
+0.17%
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01587 · 100037
₹12.2155
-0.21%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01579 · 100038
₹74.8487
-0.21%
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
₹455.2740
+0.02%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹467.2050
+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
₹280.5525
+0.02%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹108.1452
+0.02%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹100.2966
+0.02%
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AF6 · 100057
₹9.8745
-0.25%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AC3 · 100058
₹47.5122
-0.25%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AI0 · 100060
₹11.5341
-0.48%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AH2 · 100061
₹48.3779
-0.48%
Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063
₹170.4700
+0.02%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064
₹757.2900
+0.02%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01280 · 100065
₹30.5800
-0.59%
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01298 · 100066
₹164.2800
-0.59%
Aditya Birla Sun Life Tax Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01330 · 100067
₹96.0800
+0.07%
BARODA ELSS 96 - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01641 · 100068
₹30.2500
0.00%
DSP Bond Fund - IDCW
DSP Mutual Fund · INF740K01565 · 100077
₹10.6675
-0.12%
DSP Bond Fund - Growth
DSP Mutual Fund · INF740K01557 · 100078
₹54.7873
-0.11%
DSP Bond Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01573 · 100079
₹10.9134
-0.12%
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01011 · 100080
₹48.4510
-0.10%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01318 · 100081
₹147.1310
-0.15%
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
DSP Mutual Fund · INF740K01326 · 100082
₹24.8400
-0.14%
DSP Gilt Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01615 · 100084
₹54.1560
-0.20%
DSP Gilt Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01607 · 100085
₹11.6124
-0.20%
DSP Gilt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01623 · 100086
₹10.3318
-0.20%
DSP Savings Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01714 · 100087
₹34.1798
-0.04%
DSP Savings Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01706 · 100088
₹11.7641
-0.04%
DSP Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01722 · 100089
₹10.6136
-0.04%
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · INF179K01830 · 100119
₹186.7400
-0.30%
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund · INF179K01814 · 100120
₹31.1460
-0.30%
HDFC Balanced Fund - Dividend Option
HDFC Mutual Fund · INF179K01376 · 100121
₹31.1340
-0.40%
HDFC Balanced Fund - Growth Option
HDFC Mutual Fund · INF179K01392 · 100122
₹149.3890
-0.40%
HDFC Income Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01947 · 100123
₹10.6805
-0.23%
HDFC Income Fund - Growth Option
HDFC Mutual Fund · INF179K01962 · 100124
₹37.6909
-0.23%
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01AH0 · 100152
₹43.2912
-0.25%
Principal Nifty 100 Equal Weight Fund-Growth
Principal Mutual Fund · INF173K01AG2 · 100153
₹73.6595
-0.25%
Principal Tax Savings Fund
Principal Mutual Fund · INF173K01361 · 100156
₹213.1600
-0.58%
Quant Dynamic Bond-Dividend
quant Mutual Fund · INF966L01077 · 100171
₹10.5232
-0.15%
Quant Dynamic Bond-Growth
quant Mutual Fund · INF966L01093 · 100172
₹55.2847
-0.15%
Quant Dynamic Bond-Bonus
quant Mutual Fund · INF966L01101 · 100173
₹29.0772
-0.15%
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01119 · 100174
₹12.5120
-0.57%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01135 · 100175
₹90.3398
-0.57%
quant Small Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF206A01022 · 100176
₹40.0461
-0.21%
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · INF966L01AA0 · 100177
₹50.4555
-0.21%
JM Large Cap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01585 · 100218
₹26.2376
-0.02%
JM Large Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01601 · 100219
₹64.4564
-0.02%
JM Aggressive Hybrid Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01528 · 100220
₹12.5844
-0.02%
JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Financial Mutual Fund · INF192K01544 · 100221
₹44.9926
-0.02%
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01999 · 100222
₹15.9153
-0.16%
JM Medium to Long Duration Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01AB3 · 100223
₹46.8090
-0.16%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹11.0035
-0.11%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹47.7713
+0.02%
JM Liquid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01866 · 100244
₹27.0389
+0.02%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹27.4695
+0.02%
JM G-Sec Fund - Quarterly Dividend Option
JM Financial Mutual Fund · INF192K01783 · 100249
₹24.2733
-0.32%
JM G-Sec Fund - Growth Option
JM Financial Mutual Fund · INF192K01809 · 100250
₹53.1107
-0.32%
JM G-Sec Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01817 · 100253
₹25.8388
-0.32%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF137A01037 · 100254
₹32.2944
+0.11%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FK1 · 100264
₹12.8247
-0.21%
Kotak Gilt-Investment Regular-Growth
Kotak Mahindra Mutual Fund · INF174K01FI5 · 100265
₹57.5556
-0.20%
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FM7 · 100280
₹11.4215
-0.20%
Kotak Gilt-Investment Provident Fund and Trust-Growth
Kotak Mahindra Mutual Fund · INF174K01FL9 · 100281
₹58.8833
-0.20%
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01450 · 100286
₹16.3800
-0.33%
Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EO6 · 100298
₹10.5225
-0.21%
Kotak Bond Fund - Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01EM0 · 100299
₹47.0544
-0.22%
Kotak Bond Fund - Regular Plan - Standard IDCW Option
Kotak Mahindra Mutual Fund · INF174K01EQ1 · 100300
₹28.8286
-0.22%
LIC MF Flexi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01063 · 100312
₹14.6255
-0.63%
LIC MF Flexi Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01071 · 100313
₹44.6885
-0.63%
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01907 · 100314
₹9.9410
-0.26%
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01923 · 100315
₹45.3527
-0.26%
LIC MF Gilt Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01683 · 100316
₹10.4790
-0.26%
LIC MF Gilt Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01709 · 100317
₹36.3540
-0.26%
LIC MF Gilt Fund-PF Plan-IDCW
LIC Mutual Fund · INF767K01717 · 100318
₹13.5869
-0.26%
LIC MF Gilt Fund-PF Plan-Growth
LIC Mutual Fund · INF767K01733 · 100319
₹20.9967
-0.26%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01022 · 100321
₹14.1820
-0.56%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01030 · 100323
₹95.3449
-0.56%
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 100325
₹17.8940
-0.11%
LIC MF Large Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01097 · 100332
₹17.1502
+0.11%
SaharaTax Gain-Dividend
Sahara Mutual Fund · INF515L01189 · 100337
₹17.5873
-0.63%
SaharaTax Gain-Growth
Sahara Mutual Fund · INF515L01205 · 100338
₹75.0886
-0.63%
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348
₹17.3700
-0.74%
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01431 · 100349
₹319.3100
-0.76%
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EO2 · 100351
₹72.0100
-0.30%
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Mutual Fund · INF109K01415 · 100352
₹227.7400
-0.29%
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FN1 · 100353
₹22.8900
-0.52%
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund · INF109K01464 · 100354
₹354.1600
-0.55%
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01DX5 · 100355
₹24.0600
-0.29%
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01480 · 100356
₹127.3700
-0.31%
ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UU5 · 100357
₹101.3594
+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
₹53.2500
-0.32%
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01EX3 · 100364
₹10.7297
-0.47%
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01365 · 100365
₹53.7167
-0.47%
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01EY1 · 100366
₹10.9707
-0.47%
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01EZ8 · 100367
₹11.5638
-0.47%
ICICI Prudential Gilt Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01JQ6 · 100368
₹12.3197
-0.46%
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JR4 · 100369
₹58.8881
-0.46%
ICICI Prudential Short Term Gilt Fund - Dividend
ICICI Prudential Mutual Fund · INF109K01JW4 · 100370
₹12.1454
-0.20%
ICICI Prudential Short Term Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JX2 · 100371
₹43.5770
-0.20%
ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01JZ7 · 100372
₹11.2671
-0.20%
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01299 · 100375
₹65.0256
-0.51%
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01315 · 100376
₹186.7872
-0.51%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01323 · 100377
₹1122.0491
-0.51%
Nippon India Vision Large & Midcap Fund - IDCW Option
Nippon India Mutual Fund · INF204K01372 · 100378
₹41.6301
-0.63%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Nippon India Mutual Fund · INF204K01398 · 100379
₹90.7992
-0.63%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Nippon India Mutual Fund · INF204K01406 · 100380
₹539.1291
-0.63%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CN7 · 100383
₹10.1517
-0.19%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01CP2 · 100384
₹12.6775
-0.19%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204K01CR8 · 100385
₹12.2314
-0.19%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204K01CT4 · 100386
₹12.5882
-0.19%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01CL1 · 100387
₹54.2024
-0.19%
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01CM9 · 100388
₹15.5828
-0.19%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01303 · 100414
₹207.9717
-0.22%
Tata Ethical Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01956 · 100415
₹159.9633
-0.48%
Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund · INF277K01DU6 · 100417
₹12.9425
-0.37%
Tata Income Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01659 · 100418
₹51.5908
-0.37%
Franklin India Large Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01155 · 100470
₹39.9088
-0.24%
Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01171 · 100471
₹448.8839
-0.24%
Franklin India Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01726 · 100472
₹62.3759
-0.40%
Franklin India Mid Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01809 · 100473
₹984.6656
-0.40%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I60 · 100474
₹66.8763
-0.22%
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01931 · 100475
₹208.5746
-0.28%
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01989 · 100476
₹111.9600
-0.52%
Taurus Mid Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01815 · 100477
₹45.3500
-0.55%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01AC9 · 100480
₹77.4300
-0.10%
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Franklin Templeton Mutual Fund · INF090I01890 · 100484
₹85.1970
-0.05%
Franklin India Govt.Sec. Fund-Composite Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CR5 · 100485
₹53.8318
-0.40%
Franklin India Govt.Sec. Fund-Composite Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CP9 · 100486
₹10.4409
-0.40%
Franklin India Govt.Sec. Fund-PF Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CY1 · 100490
₹23.6443
-0.40%
Franklin India Govt.Sec. Fund-PF Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CW5 · 100491
₹23.6443
-0.40%
Franklin India Government Securities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01CU9 · 100493
₹37.7962
-0.40%
Franklin India Government Securities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01CS3 · 100494
₹10.5743
-0.40%
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01296 · 100496
₹265.2135
-0.84%
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01270 · 100497
₹70.6298
-0.84%
Franklin India Dynamic Accrual Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01BN6 · 100498
₹11.7915
-0.15%
Franklin India Dynamic Accrual Fund-Growth
Franklin Templeton Mutual Fund · INF090I01BP1 · 100499
₹61.2157
-0.16%
Franklin India Low Duration Fund - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01BQ9 · 100503
₹10.5060
-0.06%
Franklin India Low Duration Fund - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BS5 · 100504
₹10.4213
-0.06%
Franklin India Flexi Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01213 · 100519
₹38.2705
-0.19%
Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual Fund · INF090I01239 · 100520
₹580.3606
-0.19%
Franklin India Technology Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01759 · 100521
₹25.6237
-0.12%
Franklin India Technology Fund-Growth
Franklin Templeton Mutual Fund · INF090I01742 · 100522
₹147.9342
-0.12%
Franklin INDIA OPPORTUNITIES FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01858 · 100524
₹20.8132
-0.34%
Franklin India ELSS Tax Saver Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01783 · 100525
₹44.3715
-0.03%
Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund · INF090I01775 · 100526
₹560.5800
-0.03%
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
Franklin Templeton Mutual Fund · INF090I01DH4 · 100527
₹17.1581
-0.15%
Franklin India Corporate Debt Fund - Growth
Franklin Templeton Mutual Fund · INF090I01DG6 · 100528
₹61.0951
-0.15%
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01DJ0 · 100529
₹15.7993
-0.15%
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01DL6 · 100530
₹13.3851
-0.15%
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
Franklin Templeton Mutual Fund · INF090I01DN2 · 100531
₹13.7357
-0.15%
Franklin India Retirement Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01528 · 100535
₹17.6738
-0.20%
Franklin India Retirement Fund - Growth
Franklin Templeton Mutual Fund · INF090I01510 · 100536
₹120.4648
-0.20%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1244.7131
+0.01%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹4121.2941
+0.01%
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
₹2612.5099
+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
₹1021.4818
+0.02%
Franklin India Aggressive Hybrid Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01825 · 100549
₹21.4926
-0.04%
Franklin India Aggressive Hybrid Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01817 · 100550
₹115.8869
-0.04%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01084 · 100593
₹25.8800
+0.12%
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AB7 · 100596
₹14.2520
-0.24%
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AE1 · 100597
₹47.2054
-0.24%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01308 · 100600
₹13.8408
-0.09%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01282 · 100601
₹52.7372
-0.09%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01FR0 · 100602
₹11.9720
-0.14%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FQ2 · 100603
₹48.5480
-0.13%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth
Sundaram Mutual Fund · INF903J01FX8 · 100604
₹16.5812
-0.13%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01FY6 · 100608
₹54.8714
-0.13%
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
₹12.0510
-0.13%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FT6 · 100610
₹11.7173
-0.13%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01512 · 100614
₹13.7852
-0.00%
Sundaram Equity Hybrid Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01744 · 100617
₹85.8205
-0.02%
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹34.3830
+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹12.2740
+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
₹11.6770
+0.02%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹10.9661
+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.5854
+0.02%
quant Multi Cap Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01218 · 100630
₹20.5004
-0.55%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01234 · 100631
₹179.0525
-0.55%
SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01610 · 100638
₹12.1118
-0.23%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
SBI Mutual Fund · INF200K01594 · 100639
₹42.0144
-0.23%
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus
SBI Mutual Fund · INF200K01602 · 100640
₹25.4572
-0.23%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹3858.5990
+0.02%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01420 · 100643
₹35.6136
-0.25%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01453 · 100644
₹73.8157
-0.50%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01404 · 100645
₹73.3454
-0.08%
UTI - Unit Linked Insurance Plan
UTI Mutual Fund · — · 100646
₹25.0203
-0.13%
UTI Large Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01038 · 100650
₹34.0936
-0.23%
UTI Large Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01976 · 100651
₹117.8264
-0.23%
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01046 · 100663
₹33.5810
-0.45%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01869 · 100664
₹63.3082
-0.45%
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01053 · 100668
₹103.8865
+0.02%
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund · INF789F01513 · 100669
₹136.5057
+0.02%
UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund · INF789F1AZP2 · 100678
₹22.9147
-0.11%
UTI Retirement Fund - Regular Plan
UTI Mutual Fund · INF789F1AA56 · 100682
₹25.9581
-0.21%
UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · INF789F01323 · 100684
₹168.7790
-0.33%
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01307 · 100685
₹29.5419
-0.33%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹4666.7791
+0.01%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹2518.1663
+0.01%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹1991.0620
+0.01%
UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01828 · 100739
₹104.5683
+0.50%
UTI - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01844 · 100740
₹196.3658
+0.50%
UTI Medium to Long Duration Fund- Regular Plan - Growth
UTI Mutual Fund · INF789F01406 · 100741
₹51.5578
-0.25%
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01380 · 100742
₹14.3571
-0.25%
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
₹10.7831
-0.14%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth
Sundaram Mutual Fund · INF903J01IK9 · 100781
₹24.3700
-0.14%
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
₹9.9304
-0.14%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100783
₹10.9271
-0.14%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01IN3 · 100784
₹27.0334
-0.14%
Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01HX4 · 100785
₹11.5418
-0.41%
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01HY2 · 100786
₹14.1208
-0.41%
Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HZ9 · 100787
₹13.1793
-0.41%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IA0 · 100788
₹12.8462
-0.41%
Sundaram Corporate Bond Fund Regular Plan- Growth
Sundaram Mutual Fund · INF903J01HW6 · 100789
₹24.0106
-0.41%
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
₹10.8804
-0.13%
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01454 · 100794
₹23.2722
-0.79%
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01470 · 100795
₹102.0700
-0.79%
Sahara Midcap Fund-Growth Plan
Sahara Mutual Fund · INF515L01239 · 100796
₹82.5507
-0.89%
Sahara Midcap Fund-Dividend Plan
Sahara Mutual Fund · INF515L01213 · 100797
₹36.4076
-0.89%
Sahara Midcap Fund-Auto Payout
Sahara Mutual Fund · INF515L01247 · 100798
₹82.5507
-0.89%
Sahara Midcap Fund-Bonus
Sahara Mutual Fund · INF515L01254 · 100799
₹82.5507
-0.89%
UTI Healthcare Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01679 · 100806
₹63.4377
-0.23%
UTI Healthcare Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01695 · 100807
₹82.0819
-0.23%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹1375.8200
+0.02%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹2443.6755
+0.02%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01521 · 100820
₹19.7088
-0.44%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01547 · 100821
₹86.7006
-0.44%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JN2 · 100822
₹69.5711
-0.04%
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01JL6 · 100823
₹35.0498
-0.04%
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
₹1000.2051
-0.11%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹3541.5993
+0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹3948.9266
+0.01%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹1034.7934
+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
₹1332.1785
+0.01%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹1228.3496
+0.01%
Reliance Liquid Fund-Cash Plan-Growth Plan
Nippon India Mutual Fund · — · 100845
₹2713.2091
+0.01%
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 100848
₹1092.3245
+0.01%
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
₹4257.1844
+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
₹1531.3718
+0.02%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹1591.4430
+0.02%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EF9 · 100856
₹36.4876
-0.06%
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EJ1 · 100857
₹11.1694
-0.06%
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01EL7 · 100858
₹11.5298
-0.06%
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204KA12N8 · 100859
₹26.0593
-0.06%
LIC MF ELSS Tax Saver-Regular Plan-IDCW
LIC Mutual Fund · INF767K01931 · 100864
₹18.2561
-0.18%
LIC MF ELSS Tax Saver-Regular Plan-Growth
LIC Mutual Fund · INF767K01956 · 100865
₹65.7161
-0.18%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹3438.4252
+0.02%
HDFC Liquid Fund-PREMIUM- Growth
HDFC Mutual Fund · INF179KB1HN4 · 100873
₹3506.1737
+0.02%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹1031.2007
-0.11%
HDFC Liquid Fund - IDCW Daily
HDFC Mutual Fund · — · 100875
₹1019.8200
0.00%
HDFC Liquid Fund - IDCW Monthly
HDFC Mutual Fund · INF179KB1HM6 · 100876
₹1028.6332
+0.02%
HDFC Liquid Fund-Premium Plan - Dividend-Daily
HDFC Mutual Fund · — · 100877
₹1225.9800
0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · — · 100895
₹1000.8893
0.00%
Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 100896
₹1007.3979
+0.02%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹1028.0787
+0.02%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹1700.8363
+0.02%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund · INF179KC1IY8 · 100900
₹116.4670
-0.30%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01347 · 100915
₹19.8405
-0.32%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01867 · 100927
₹12.6347
-0.25%
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01883 · 100928
₹12.0824
-0.26%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01909 · 100929
₹14.1622
-0.25%
Franklin India Conservative Hybrid Fund - Growth
Franklin Templeton Mutual Fund · INF090I01EA7 · 100948
₹52.6339
-0.21%
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01EB5 · 100949
₹13.5560
-0.21%
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01ED1 · 100950
₹13.1326
-0.21%
ICICI Prudential MIP - Growth
ICICI Prudential Mutual Fund · INF109K01555 · 100952
₹48.2202
-0.18%
ICICI Prudential MIP - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01FH3 · 100953
₹12.4529
-0.18%
ICICI Prudential MIP - Dividend Quarterly
ICICI Prudential Mutual Fund · INF109K01FI1 · 100954
₹13.8198
-0.18%
ICICI Prudential MIP - Dividend Half Yearly
ICICI Prudential Mutual Fund · INF109K01FG5 · 100955
₹12.8471
-0.18%
Principal Dynamic Bond Fund - Dividend Option -Annual
Principal Mutual Fund · INF173K01AX7 · 100960
₹11.1893
-0.21%
Principal Dynamic Bond Fund -Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AU3 · 100961
₹13.1431
-0.21%
Principal Dynamic Bond Fund - Growth Option
Principal Mutual Fund · INF173K01AT5 · 100963
₹29.0616
-0.21%
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01957 · 100966
₹35.8100
-0.56%
Principal Multi Cap Growth Fund-Growth Option
Principal Mutual Fund · INF173K01940 · 100967
₹144.8200
-0.56%
SBI Conservative Hybrid Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01859 · 100968
₹37.9613
-0.25%
Aditya Birla Sun Life MIP - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01694 · 100970
₹45.1131
-0.22%
Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01702 · 100971
₹11.7570
-0.22%
HDFC Long Term Advantage Plan - IDCW Plan
HDFC Mutual Fund · INF179K01970 · 100997
₹41.5710
-0.56%
HDFC Long Term Advantage Plan - Growth Plan
HDFC Mutual Fund · INF179K01996 · 100998
₹343.8660
-0.57%
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01990 · 100999
₹13.1243
-0.32%
SBI GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01982 · 101001
₹37.7021
-0.32%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01AN9 · 101002
₹36.8845
-0.11%
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01AO7 · 101003
₹12.8988
-0.10%
Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01519 · 101042
₹48.2474
-0.40%
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
₹26.2514
+0.02%
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DN1 · 101049
₹13.9324
-0.40%
quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01176 · 101065
₹57.2223
-0.58%
quant Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01150 · 101066
₹20.2537
-0.58%
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01242 · 101069
₹17.7484
-0.79%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01267 · 101070
₹128.7034
-0.79%
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01184 · 101071
₹31.3635
-0.44%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01200 · 101072
₹34.2619
-0.44%
JM Liquid Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 101078
₹10.4302
0.00%
HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund · INF179K01756 · 101083
₹34.5441
-0.22%
HDFC Gilt Fund - IDCW Plan
HDFC Mutual Fund · INF179K01772 · 101084
₹10.8317
-0.22%
ICICI Prudential Child Care Plan Study - Cumulative
ICICI Prudential Mutual Fund · INF109K01597 · 101098
₹69.8325
-0.17%
ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Mutual Fund · INF109K01605 · 101127
₹133.1400
-0.40%
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01ED5 · 101143
₹22.6614
-0.45%
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · INF109K01761 · 101144
₹257.9238
-0.45%
BARODA INCOME FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01237 · 101154
₹25.8289
-0.38%
BARODA INCOME FUND - Plan A - Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01211 · 101155
₹21.0424
-0.38%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01489 · 101161
₹92.8254
-0.70%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01471 · 101162
₹92.8254
-0.70%
NIPPON INDIA MULTI CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01455 · 101163
₹29.2629
-0.70%
ICICI Prudential Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01WL0 · 101165
₹12.2051
-0.10%
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01776 · 101169
₹54.7325
-0.41%
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units
JM Financial Mutual Fund · INF192K01AC1 · 101181
₹19.1508
-0.16%
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
₹3161.7654
+0.02%
Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DT8 · 101186
₹29.9259
-0.37%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01450 · 101187
₹26.1192
-0.38%
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01435 · 101188
₹18.5218
-0.39%
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01121 · 101198
₹22.4992
-0.03%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01139 · 101199
₹65.6407
-0.03%
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01154 · 101200
₹21.8522
-0.04%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01162 · 101201
₹59.2413
-0.04%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹2906.6975
+0.02%
Taurus Large Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01773 · 101209
₹71.8100
-0.22%
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
ICICI Prudential Mutual Fund · INF109K01TW3 · 101221
₹266.8763
+0.02%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DB6 · 101222
₹74.4457
-0.22%
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DE0 · 101224
₹15.0988
-0.13%
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01613 · 101228
₹274.3700
-0.55%
ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01WK2 · 101229
₹12.7528
-0.09%
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly
ICICI Prudential Mutual Fund · INF109K01688 · 101230
₹12.8312
-0.10%
ICICI Prudential Short Term Fund-Institutional Growth
ICICI Prudential Mutual Fund · INF109K01696 · 101231
₹37.2696
-0.09%
Franklin India Short-Term Income Plan-Growth
Franklin Templeton Mutual Fund · INF090I01304 · 101232
₹3669.4429
-0.12%
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01338 · 101236
₹1205.2821
-0.12%
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01312 · 101238
₹1250.5951
-0.12%
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01353 · 101242
₹1087.2233
-0.12%
Franklin India Short-Term Income Plan-Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01361 · 101244
₹3019.3875
-0.12%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01AE0 · 101262
₹111.4392
-1.37%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AD2 · 101263
₹111.4392
-1.37%
NIPPON INDIA POWER & INFRA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AB6 · 101264
₹34.5509
-1.37%
Principal Hybrid Equity Fund-Growth
Principal Mutual Fund · INF173K01CL8 · 101265
₹75.8200
-0.42%
Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01CI4 · 101266
₹28.0700
-0.43%
LIC MF Children's Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01048 · 101271
₹16.4731
-0.51%
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01LA9 · 101281
₹311.7366
-0.04%
HDFC Index Fund-Sensex Plus( FV-Rs32.161)
HDFC Mutual Fund · INF179K01LB7 · 101282
₹469.8713
-0.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01198 · 101295
₹30.4967
+0.22%
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1PF4 · 101303
₹10.0842
-0.09%
DSP Short Term Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01656 · 101304
₹29.3431
-0.09%
DSP Short Term Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01649 · 101305
₹11.4242
-0.09%
DSP Short Term Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01664 · 101306
₹11.2053
-0.09%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313
₹12.3962
-0.03%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314
₹105.4199
-0.03%
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MC8 · 101316
₹332.1703
-0.02%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LZ1 · 101317
₹343.2876
-0.02%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109K01PI0 · 101349
₹103.6545
-0.04%
ICICI Prudential All Seasons Bond Fund Retail - Cumulative
ICICI Prudential Mutual Fund · INF109K01712 · 101350
₹41.0231
-0.20%
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01FD2 · 101351
₹10.6989
-0.20%
Franklin India Money Market Fund Retail Option - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BZ0 · 101356
₹10.9635
-0.02%
Franklin India Money Market Fund - Growth Option
Franklin Templeton Mutual Fund · INF090I01CA1 · 101357
₹31.9542
-0.02%
Franklin India Money Market Fund - Institutional Option - Dividend
Franklin Templeton Mutual Fund · INF090I01BW7 · 101359
₹10.3569
-0.02%
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01EU3 · 101372
₹10.0691
-0.26%
Kotak Bond Short Term Plan-(Growth)
Kotak Mahindra Mutual Fund · INF174K01ES7 · 101373
₹32.3770
-0.09%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1215.6241
+0.01%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹2974.7729
+0.01%
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101397
₹1027.4373
0.00%
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option
Sahara Mutual Fund · — · 101398
₹1043.3721
0.00%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1225.2341
+0.02%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1233.5232
+0.02%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1247.1549
+0.02%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹3038.8603
+0.02%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹2528.8005
+0.02%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹2951.5975
+0.02%
Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01518 · 101409
₹1006.0602
0.00%
Principal Short Term Debt Fund- Growth Plan
Principal Mutual Fund · INF173K01BA3 · 101465
₹30.4145
-0.07%
Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01BB1 · 101466
₹12.7653
-0.07%
Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01728 · 101472
₹15.3989
-0.02%
HDFC Floating Rate Debt Fund - Retail Growth Option
HDFC Mutual Fund · INF179K01632 · 101481
₹29.3895
-0.03%
HDFC Floating Rate Debt Fund - Retail Weekly Div Option
HDFC Mutual Fund · INF179K01681 · 101482
₹10.1296
-0.03%
HDFC Floating Rate Debt Fund - Retail Daily Div Option
HDFC Mutual Fund · — · 101483
₹10.0751
-0.03%
HDFC Floating Rate Debt Fund - Retail Monthly Div option
HDFC Mutual Fund · INF179K01657 · 101484
₹10.1468
-0.03%
Tata Childrens Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01AJ5 · 101491
₹26.5107
-0.24%
Principal Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01213 · 101498
₹34.7521
-0.04%
Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01247 · 101499
₹11.9973
-0.04%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01262 · 101500
₹12.6463
-0.04%
JM Short Term Fund - Regular Plan - Dividend Option
JM Financial Mutual Fund · INF192K01BA3 · 101519
₹11.5977
-0.06%
JM Short Term Fund - Regular Plan - Growth Option
JM Financial Mutual Fund · INF192K01BC9 · 101520
₹33.4179
-0.06%
JM Short Term Fund - Growth Option
JM Financial Mutual Fund · INF192K01BG0 · 101521
₹24.4941
-0.06%
JM Short Term Fund - Dividend Option
JM Financial Mutual Fund · INF192K01BE5 · 101524
₹10.5367
-0.06%
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01KZ8 · 101525
₹97.0895
-0.04%
Sahara Growth Fund-Growth
Sahara Mutual Fund · INF515L01171 · 101528
₹141.4115
-0.66%
Sahara Growth Fund-Dividend
Sahara Mutual Fund · INF515L01155 · 101529
₹41.0629
-0.66%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01289 · 101530
₹96.3360
-0.28%
Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01124 · 101536
₹13.5484
+0.03%
Sundaram Select Focus Regular Plan - Growth
Sundaram Mutual Fund · INF903J01116 · 101537
₹169.6583
+0.03%
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01181 · 101538
₹39.3502
-0.41%
Sundaram Mid Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01173 · 101539
₹516.8822
-0.41%
Sundaram Short Term Credit Risk Fund -Dividend
Sundaram Mutual Fund · INF903J01EV5 · 101544
₹11.4772
-0.03%
Sundaram Short Term Credit Risk Fund-Appreciation
Sundaram Mutual Fund · INF903J01EU7 · 101545
₹25.4539
-0.03%
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01EI9 · 101547
₹15.0570
-0.11%
Tata Short Term Bond Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01972 · 101548
₹32.2147
-0.11%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹15.2964
+0.02%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01115 · 101551
₹28.5281
-0.09%
Sundaram Short Term Debt Fund Regular Plan -Income Distribution cum Capital Withdrawal ( IDCW )
Sundaram Mutual Fund · INF903J01FK5 · 101560
₹11.7358
-0.06%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01FL3 · 101561
₹12.0567
-0.06%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FM1 · 101562
₹11.6830
-0.06%
Sundaram Short Term Debt Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FG3 · 101563
₹29.7363
-0.06%
Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FH1 · 101564
₹14.0291
-0.06%
Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FI9 · 101565
₹12.9707
-0.06%
Sundaram Short Term Debt Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FJ7 · 101566
₹12.6077
-0.06%
HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01AM7 · 101585
₹35.0590
-0.18%
HDFC Equity Savings Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01AK1 · 101586
₹11.5700
-0.17%
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01340 · 101587
₹14.3201
-0.17%
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01324 · 101588
₹35.7543
-0.17%
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591
₹36.3400
-0.82%
Aditya Birla Sun Life MIDCAP Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592
₹311.3500
-0.80%
HSBC Large Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01024 · 101593
₹30.3060
+0.03%
HSBC Large Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01016 · 101594
₹205.7276
+0.03%
HSBC Short Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01917 · 101599
₹28.3418
-0.09%
HSBC Short Duration Fund - Closed (Monthly IDCW)
HSBC Mutual Fund · INF336L01990 · 101600
₹11.1177
-0.09%
Tata Medium Term Fund- Regular Plan - Payout of IDCW option
Tata Mutual Fund · INF277K01DW2 · 101605
₹13.0456
-0.31%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Tata Mutual Fund · INF277K01EE8 · 101609
₹14.0218
-0.05%
ICICI Prudential Savings Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01JO1 · 101617
₹105.3589
-0.04%
ICICI Prudential Savings Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01738 · 101618
₹105.6573
-0.04%
ICICI Prudential Savings Fund - Growth
ICICI Prudential Mutual Fund · INF109K01746 · 101619
₹334.2031
-0.04%
DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01243 · 101635
₹203.9930
-0.03%
DSP Large Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01227 · 101636
₹21.7940
-0.03%
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly
ICICI Prudential Mutual Fund · INF109K01EW5 · 101642
₹11.2242
-0.47%
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth
ICICI Prudential Mutual Fund · INF109K01407 · 101643
₹57.8326
-0.47%
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
Franklin Templeton Mutual Fund · INF090I01262 · 101656
₹77.9400
-0.17%
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
Franklin Templeton Mutual Fund · INF090I01247 · 101657
₹37.5005
-0.17%
Tata Nifty 50 Index Fund -Regular Plan
Tata Mutual Fund · INF277K01741 · 101659
₹64.4863
-0.04%
Nippon India Short Duration Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FL4 · 101665
₹32.4678
-0.12%
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FM2 · 101667
₹11.1147
-0.12%
NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01FO8 · 101669
₹14.3071
-0.12%
Tata Value Fund - Regular Plan -Growth Option
Tata Mutual Fund · INF277K01451 · 101672
₹140.9729
-0.44%
HSBC Medium to Long Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01776 · 101685
₹27.2737
-0.24%
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01784 · 101686
₹10.4215
-0.24%
Tata Medium Term Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01717 · 101703
₹26.6897
-0.31%
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund · INF346A01034 · 101705
₹371.1844
-0.04%
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FK7 · 101706
₹22.4300
-0.58%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01736 · 101711
₹13.0201
-0.09%
Aditya Birla Sun Life MIP II - Saving 5 Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01728 · 101713
₹33.4933
-0.09%
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101714
₹1001.5157
0.00%
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01397 · 101737
₹15.9300
-0.25%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738
₹173.1200
-0.29%
Tata S&P BSE Sensex Index Fund -Regular Plan
Tata Mutual Fund · INF277K01758 · 101746
₹86.5074
-0.04%
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
₹399.6204
+0.02%
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VF4 · 101751
₹409.8599
+0.02%
ICICI Prudential Liquid Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01UV3 · 101752
₹118.8425
-0.10%
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
₹100.4255
+0.02%
ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Mutual Fund · INF109K01654 · 101758
₹36.0244
-0.09%
ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund · INF109KB12M9 · 101759
₹12.3306
-0.09%
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01608 · 101762
₹619.8740
-0.52%
HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01582 · 101763
₹52.3400
-0.52%
HDFC Value Fund - Growth Plan
HDFC Mutual Fund · INF179K01426 · 101764
₹296.2040
-0.35%
HDFC Value Fund - IDCW Plan
HDFC Mutual Fund · INF179K01400 · 101765
₹28.7850
-0.35%
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund · INF277K01782 · 101766
₹58.1608
-0.00%
ICICI Prudential Floating Interest Fund Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01977 · 101793
₹282.0911
-0.04%
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01969 · 101794
₹101.1150
-0.04%
ICICI Prudential Floating Interest Fund Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01936 · 101795
₹261.2541
-0.04%
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01910 · 101796
₹101.1146
-0.04%
ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01993 · 101798
₹101.1146
-0.04%
ICICI Prudential Floating Interest Fund Plan B - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01951 · 101799
₹100.0219
-0.04%
ICICI Prudential Floating Interest Fund Plan A - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01928 · 101800
₹100.0220
-0.04%
ICICI Prudential Floating Interest Fund Plan C - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01AA9 · 101801
₹100.0225
-0.04%
ICICI Prudential Floating Interest Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AX1 · 101802
₹260.8829
-0.03%
ICICI Prudential Floating Interest Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01AZ6 · 101803
₹101.1226
-0.03%
ICICI Prudential Floating Interest Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01AW3 · 101804
₹100.7340
-0.03%
JM Dynamic Bond Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01684 · 101805
₹27.1288
+0.01%
JM Dynamic Bond Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01700 · 101806
₹27.0439
+0.01%
JM Dynamic Bond Fund (Regular)- Premium Plan IDCW
JM Financial Mutual Fund · INF192K01734 · 101807
₹10.3456
-0.20%
JM Dynamic Bond Fund - Premium Plan - Growth Option
JM Financial Mutual Fund · INF192K01759 · 101808
₹26.1912
+0.01%
Principal Personal Tax Saver Fund
Principal Mutual Fund · INF173K01353 · 101815
₹198.5700
-0.48%
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01769 · 101816
₹14.8732
-0.14%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01751 · 101818
₹38.3441
-0.13%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DH3 · 101823
₹32.5633
-0.40%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01428 · 101824
₹196.6409
-0.41%
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01AM9 · 101829
₹10.1515
-0.01%
LIC MF Low Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01AO5 · 101830
₹26.7041
-0.01%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EH1 · 101833
₹71.1899
-0.48%
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · — · 101834
₹105.7839
-0.05%
DSP Credit Risk Fund - Regular Plan -Growth
DSP Mutual Fund · INF740K01599 · 101837
₹28.5095
-0.12%
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FR4 · 101838
₹10.1813
-0.12%
DSP Credit Risk Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01581 · 101839
₹11.1889
-0.12%
DSP Credit Risk Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 101840
₹10.1728
-0.12%
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01975 · 101843
₹16.0565
-0.09%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01942 · 101844
₹28.7781
-0.09%
Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01LQ7 · 101847
₹3218.1150
+0.02%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DY8 · 101852
₹27.5955
-0.00%
Sundaram Value Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01538 · 101853
₹104.4205
-0.00%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01927 · 101862
₹268.5186
-0.33%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01919 · 101863
₹268.5186
-0.33%
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund · INF204K01893 · 101864
₹53.1352
-0.33%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01816 · 101866
₹10.3937
-0.30%
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
LIC Mutual Fund · INF767K01832 · 101867
₹10.5683
-0.30%
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
LIC Mutual Fund · INF767K01857 · 101868
₹11.1922
-0.30%
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01808 · 101869
₹51.5494
-0.30%
HDFC Dynamic Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01848 · 101872
₹57.9666
-0.26%
HDFC Dynamic Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01871 · 101873
₹11.7178
-0.26%
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
HDFC Mutual Fund · INF179K01855 · 101874
₹11.1748
-0.26%
HDFC Dynamic Debt Fund - Yearly IDCW Option
HDFC Mutual Fund · INF179K01921 · 101875
₹12.4473
-0.26%
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K018O0 · 101892
₹1001.5210
-0.56%
Kotak Money Market Fund - (Growth)
Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893
₹2867.9875
+0.02%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01NC2 · 101894
₹1012.1421
-0.11%
Tata Equity Savings Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01907 · 101906
₹31.2857
-0.05%
Tata Dynamic Bond Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01360 · 101909
₹26.1865
-0.13%
BARODA HYBRID EQUITY FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01708 · 101912
₹56.5400
-0.11%
BARODA HYBRID EQUITY FUND - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01682 · 101913
₹17.9700
-0.06%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01019 · 101922
₹125.8900
-0.04%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01027 · 101923
₹36.6500
-0.03%
SBI GILT FUND - GROWTH - PF (Regular) Option
SBI Mutual Fund · INF200K01AK5 · 101932
₹24.2020
-0.32%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
SBI Mutual Fund · INF200K01AH1 · 101934
₹22.6126
-0.32%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)
SBI Mutual Fund · INF200K01AL3 · 101935
₹13.2887
-0.32%
Tata Gilt Retirement Plan- 28/2/25 Growth Option
Tata Mutual Fund · — · 101945
₹21.9253
-0.40%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
SBI Mutual Fund · INF200K01AC2 · 101950
₹12.7384
-0.32%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
SBI Mutual Fund · INF200K01AF5 · 101951
₹12.8832
-0.32%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
SBI Mutual Fund · INF200K01AI9 · 101952
₹12.5163
-0.32%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101970
₹103.8245
+0.02%
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971
₹287.1479
+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
₹100.1527
+0.02%
Aditya Birla Sun Life Money Manager Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RV7 · 101976
₹233.0103
+0.02%
HDFC Prudence Fund - Growth Option
HDFC Mutual Fund · INF179K01AV8 · 101977
₹496.4090
-0.44%
HDFC Prudence Fund - Dividend Option
HDFC Mutual Fund · INF179K01AT2 · 101978
₹29.8340
-0.44%
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund · INF179K01BB8 · 101979
₹516.8800
-0.69%
HDFC ELSS Tax saver - IDCW Plan
HDFC Mutual Fund · INF179K01AZ9 · 101980
₹59.7420
-0.69%
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
₹34.4916
-0.10%
HDFC Medium Term Debt Fund - Fornightly IDCW Option
HDFC Mutual Fund · INF179K01897 · 101990
₹10.5122
-0.10%
HDFC Money Market Fund - Growth Option
HDFC Mutual Fund · INF179KB1HR5 · 101993
₹3628.2963
+0.01%
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
₹1063.1754
+0.01%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹2666.3859
+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
₹448.1600
-0.43%
HDFC Large Cap Fund - IDCW Option - Regular Plan
HDFC Mutual Fund · INF179K01BC6 · 102001
₹49.5460
-0.43%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1133.9963
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1174.1220
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹2687.5726
+0.02%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 102010
₹1019.4457
0.00%
UTI Liquid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AF93 · 102011
₹1027.5448
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹2860.5371
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1054.0581
+0.02%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020
₹99.8000
-0.24%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021
₹34.5000
-0.26%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EG3 · 102036
₹45.4961
-0.28%
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
Tata Mutual Fund · — · 102046
₹21.8976
-0.40%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01719 · 102053
₹30.0910
-0.15%
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01727 · 102054
₹12.7718
-0.15%
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01JS2 · 102060
₹34.7386
-0.29%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01593 · 102107
₹81.1918
-0.34%
Franklin India Life Stage Fund of Funds - 20's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01577 · 102108
₹31.6762
-0.34%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01627 · 102109
₹57.6311
-0.28%
Franklin India Life Stage Fund of Funds - 30's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01601 · 102110
₹24.3137
-0.28%
Franklin India Life Stage Fund of Funds - 40's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01635 · 102111
₹15.5108
-0.23%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01650 · 102112
₹45.7786
-0.23%
Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01668 · 102113
₹13.7157
-0.23%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01684 · 102114
₹33.8912
-0.23%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01EF5 · 102118
₹15.0016
-0.05%
ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Mutual Fund · INF109K01795 · 102133
₹62.9557
-0.20%
ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01DW7 · 102134
₹62.9557
-0.20%
ICICI Prudential Aggressive Hybrid Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01852 · 102135
₹69.8691
-0.40%
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FR2 · 102136
₹69.8691
-0.40%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01837 · 102137
₹50.1677
-0.27%
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138
₹50.1677
-0.27%
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
ICICI Prudential Mutual Fund · INF109K01811 · 102139
₹32.0790
-0.04%
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01EB9 · 102140
₹32.0790
-0.04%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01878 · 102141
₹27.4330
-0.05%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Sundaram Mutual Fund · INF903J01561 · 102142
₹42.5849
-0.69%
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FS0 · 102143
₹27.4330
-0.05%
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option
HDFC Mutual Fund · INF179K01AF1 · 102144
₹29.8015
-0.42%
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AG9 · 102145
₹10.8774
-0.42%
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01AI5 · 102146
₹11.1891
-0.42%
HDFC Hybrid Debt Fund - Growth Plan
HDFC Mutual Fund · INF179K01AE4 · 102147
₹43.0155
-0.38%
HDFC Hybrid Debt Fund - IDCW Monthly
HDFC Mutual Fund · INF179K01AA2 · 102148
₹13.5848
-0.38%
HDFC Hybrid Debt Fund - IDCW Quarterly
HDFC Mutual Fund · INF179K01AC8 · 102149
₹14.2575
-0.38%
Principal Corporate Bond Fund - Dividend - Monthly
Principal Mutual Fund · INF173K01312 · 102169
₹10.1746
-0.06%
Principal Corporate Bond Fund - Dividend - Quarterly
Principal Mutual Fund · INF173K01338 · 102170
₹11.9633
-0.06%
Principal Corporate Bond Fund -Growth
Principal Mutual Fund · INF173K01288 · 102171
₹29.3004
-0.06%
Nippon India Conservative Hybrid Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FD1 · 102172
₹40.7646
-0.26%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FE9 · 102173
₹12.1070
-0.26%
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FG4 · 102174
₹12.7068
-0.26%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01958 · 102205
₹21.1941
-0.17%
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01966 · 102206
₹12.1996
-0.17%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01KA8 · 102248
₹25.2179
-0.10%
HSBC Flexi Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01AE8 · 102251
₹25.9977
-0.26%
HSBC Flexi Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01AF5 · 102252
₹88.7513
-0.25%
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01107 · 102260
₹12.5511
-0.25%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01123 · 102261
₹12.6262
-0.25%
HSBC Conservative Hybrid Fund - Regular Growth
HSBC Mutual Fund · INF336L01099 · 102262
₹34.7681
-0.25%
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1AZX6 · 102266
₹37.7127
-0.38%
UTI Children's Equity Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZT4 · 102267
₹37.7102
-0.38%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01537 · 102272
₹91.9929
-0.04%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01545 · 102273
₹47.1258
-0.04%
Tata Mid Cap Fund-Regular Plan - IDCW Option
Tata Mutual Fund · INF277K01DS0 · 102326
₹41.2247
-0.47%
Tata Mid Cap Fund Regular Plan- Growth Option
Tata Mutual Fund · INF277K01626 · 102328
₹136.6359
-0.47%
ICICI Prudential Regular Savings Fund - Plan - Growth
ICICI Prudential Mutual Fund · INF109K01902 · 102330
₹39.9561
-0.19%
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01ER5 · 102331
₹14.0313
-0.19%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CQ7 · 102336
₹30.6022
-0.00%
Principal Global Opportunities Fund-Growth Option
Principal Mutual Fund · INF173K01CT1 · 102337
₹30.6022
-0.00%
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01794 · 102393
₹55.3867
-0.81%
UTI Mid Cap Fund-Growth Option
UTI Mutual Fund · INF789F01810 · 102394
₹110.7164
-0.81%
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund · INF789F01752 · 102395
₹54.8063
-1.04%
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01737 · 102396
₹28.6441
-1.04%
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01273 · 102397
₹56.9608
-0.63%
UTI-Transportation and Logistics Fund-Growth Option
UTI Mutual Fund · INF789F01299 · 102398
₹123.5293
-0.63%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01372 · 102401
₹97.7701
-0.42%
UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01356 · 102402
₹38.0518
-0.42%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01362 · 102414
₹114.4243
-0.32%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Mutual Fund · INF277K01DJ9 · 102428
₹59.4033
-0.44%
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01968 · 102431
₹137.7834
-0.50%
Nippon India Pharma Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01950 · 102432
₹137.7834
-0.50%
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01935 · 102433
₹51.9721
-0.50%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01151 · 102434
₹96.8890
-0.35%
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01136 · 102435
₹18.5310
-0.35%
Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund · INF090I01BD7 · 102441
₹2666.3177
+0.02%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1055.0623
+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
₹36.3009
-0.21%
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01458 · 102450
₹11.9845
-0.21%
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01474 · 102451
₹13.0643
-0.21%
HDFC Low Duration Fund - Growth
HDFC Mutual Fund · INF179K01442 · 102452
₹36.6381
-0.04%
HDFC Low Duration Fund - Weekly IDCW
HDFC Mutual Fund · INF179K01475 · 102453
₹10.1438
-0.04%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01636 · 102503
₹27.1103
-0.00%
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01644 · 102504
₹11.6286
-0.00%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01685 · 102505
₹27.8667
-0.09%
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01693 · 102506
₹13.7345
-0.09%
UTI Gilt Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01646 · 102509
₹23.4797
-0.27%
UTI - GILT FUND - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01661 · 102510
₹37.8522
-0.27%
UTI - GILT FUND -Discontinued PF Plan -Dividend Option
UTI Mutual Fund · INF789F01PR0 · 102511
₹17.1187
-0.27%
UTI - GILT FUND - Discontinued PF Plan - Growth Option
UTI Mutual Fund · INF789F01PT6 · 102512
₹28.1444
-0.27%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
UTI Mutual Fund · INF789F01PU4 · 102514
₹28.1601
-0.27%
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AN2 · 102528
₹101.3200
-0.73%
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EH6 · 102529
₹25.4300
-0.70%
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · — · 102531
₹1112.1324
-0.01%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01570 · 102532
₹2843.1196
-0.01%
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
UTI Mutual Fund · INF789F01927 · 102533
₹39.4924
-0.16%
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F01877 · 102534
₹35.8722
-0.16%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01893 · 102535
₹39.4723
-0.16%
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01901 · 102536
₹15.5203
-0.16%
UTI Low Duration Fund - Discontinued - Annaul Dividend Option
UTI Mutual Fund · INF789F01OK8 · 102538
₹2356.3167
-0.03%
UTI Low Duration Fund - Discontinued Bonus Option
UTI Mutual Fund · INF789F01OM4 · 102539
₹2923.2233
-0.03%
UTI Low Duration Fund - Discontinued Growth Option
UTI Mutual Fund · INF789F01331 · 102540
₹4385.3174
-0.03%
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option
UTI Mutual Fund · INF789F01OO0 · 102541
₹1674.5121
-0.03%
UTI Low Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01OT9 · 102544
₹2406.3773
-0.02%
UTI Low Duration Fund - Regular Plan - Bonus Option
UTI Mutual Fund · INF789F01OS1 · 102545
₹2011.2254
-0.02%
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01692 · 102546
₹14.4810
-0.09%
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
Franklin Templeton Mutual Fund · INF090I01718 · 102547
₹35.4879
-0.09%
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01484 · 102573
₹73.9920
-0.08%
Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Mahindra Mutual Fund · INF174K01468 · 102574
₹76.0130
-0.08%
Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FF1 · 102590
₹10.1462
-0.07%
Kotak Savings Fund -Growth
Kotak Mahindra Mutual Fund · INF174K01FD6 · 102591
₹27.9765
+0.00%
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FH7 · 102592
₹10.2110
-0.40%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01AF8 · 102594
₹143.2900
-0.38%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EC7 · 102595
₹29.6600
-0.40%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01161 · 102661
₹22.0386
-0.40%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01179 · 102662
₹13.2231
-0.40%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01195 · 102663
₹12.9076
-0.40%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹2749.7399
+0.02%
Nippon India Floater Fund - Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01CG1 · 102673
₹27.2702
-0.12%
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CH9 · 102675
₹10.6902
-0.12%
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
Nippon India Mutual Fund · — · 102676
₹10.0276
-0.12%
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OQ5 · 102677
₹10.0381
-0.12%
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
₹35.8785
+0.02%
Principal Low Duration Fund- Growth Option
Principal Mutual Fund · INF173K01DG6 · 102722
₹2784.3373
-0.01%
Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 102723
₹1005.8725
-0.01%
Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01DJ0 · 102724
₹1141.8033
-0.01%
Principal Credit Risk Fund - Regular Plan - Growth Option
Principal Mutual Fund · INF173K01DM4 · 102729
₹2728.2788
-0.05%
Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01BJ4 · 102732
₹1233.3364
-0.05%
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AH4 · 102741
₹26.8857
-0.15%
ICICI Prudential Medium Term Bond Fund-Plan B-Growth
ICICI Prudential Mutual Fund · INF109K01AJ0 · 102743
₹27.7516
-0.15%
Nippon India Consumption Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01AQ4 · 102751
₹63.9484
-0.90%
Nippon India Consumption Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AP6 · 102752
₹63.9484
-0.90%
NIPPON INDIA CONSUMPTION FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AN1 · 102753
₹19.7851
-0.90%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01370 · 102756
₹136.2477
+0.03%
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01574 · 102760
₹79.1930
-0.95%
HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01558 · 102761
₹19.0060
-0.95%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01388 · 102765
₹24.9193
+0.03%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01819 · 102766
₹10.0238
-0.19%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01793 · 102767
₹29.6613
-0.19%
Principal Dividend Yield Fund-Growth Plan
Principal Mutual Fund · INF173K01AC1 · 102807
₹53.1900
-0.23%
Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan
Principal Mutual Fund · INF173K01AD9 · 102808
₹22.8700
-0.22%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01446 · 102823
₹117.1901
-0.50%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01604 · 102846
₹85.7255
-0.21%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01596 · 102847
₹85.7255
-0.21%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01570 · 102848
₹26.9394
-0.21%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01FI0 · 102849
₹22.8819
-0.22%
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FJ8 · 102851
₹15.3909
-0.22%
Tata Dividend Yield Fund Regular Plan -( Div)
Tata Mutual Fund · INF277K01DD2 · 102858
₹31.1795
-0.09%
Tata Dividend Yield Fund Regular Plan
Tata Mutual Fund · INF277K01345 · 102859
₹77.8607
-0.09%
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01669 · 102860
₹11.5295
-0.00%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01237 · 102874
₹41.5280
-0.52%
Kotak-Small Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01211 · 102875
₹80.4190
-0.52%
Franklin India Large & Mid Cap Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01205 · 102883
₹80.4340
-0.16%
Franklin India Large & Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01189 · 102884
₹16.8602
-0.16%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01107 · 102885
₹126.2768
-0.09%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01795 · 102913
₹27.3371
-0.01%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01779 · 102914
₹24.4865
-0.01%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CB3 · 102915
₹10.2629
-0.01%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01167 · 102920
₹94.0300
-0.32%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01175 · 102921
₹47.0100
-0.32%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01560 · 102941
₹79.6846
-0.49%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01578 · 102942
₹32.5596
-0.49%
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund · INF179K01AQ8 · 102947
₹13.1190
-0.75%
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund · INF179K01AS4 · 102948
₹52.7340
-0.75%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01305 · 103024
₹213.2594
-0.28%
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01448 · 103025
₹16.6096
+0.15%
UTI-Dividend Yield Fund.-Growth
UTI Mutual Fund · INF789F01463 · 103026
₹63.9749
+0.15%
SBI MNC FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01271 · 103034
₹173.7571
-0.22%
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01260 · 103039
₹20.3640
+0.14%
Kotak Contra Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01245 · 103040
₹49.9560
+0.14%
Nippon India Money Market Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01VA4 · 103048
₹2626.8155
+0.02%
Nippon India Money Market Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01UX8 · 103049
₹1544.8506
+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
₹1001.3799
+0.02%
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01VB2 · 103052
₹1005.2159
+0.02%
Nippon India Value Fund- Growth Plan
Nippon India Mutual Fund · INF204K01GB3 · 103085
₹73.8136
-0.48%
NIPPON INDIA VALUE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GC1 · 103086
₹24.5305
-0.48%
UTI Value Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AE0 · 103097
₹19.7392
-0.19%
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AG5 · 103098
₹59.8098
-0.19%
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110
₹23.4000
-0.26%
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111
₹79.4800
-0.29%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01255 · 103114
₹53.0814
-0.22%
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01262 · 103119
₹32.6977
-0.68%
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01288 · 103120
₹45.9110
-0.68%
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01296 · 103121
₹38.4189
-0.67%
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01312 · 103122
₹52.9916
-0.67%
HDFC Multi-Asset Fund - IDCW Option
HDFC Mutual Fund · INF179K01AN5 · 103130
₹11.1448
-0.20%
HDFC Multi-Asset Fund - Growth Option
HDFC Mutual Fund · INF179K01AP0 · 103131
₹31.2599
-0.20%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1031.6537
+0.02%
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01339 · 103145
₹39.5070
-0.48%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01313 · 103146
₹22.4200
-0.48%
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AV5 · 103149
₹52.6700
-0.64%
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FB6 · 103150
₹13.5500
-0.66%
Franklin India Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01841 · 103151
₹74.4107
-0.34%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154
₹142.9400
-0.27%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155
₹755.5700
-0.27%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K01MD3 · 103158
₹1008.0658
-0.03%
Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata Mutual Fund · INF277K01MA9 · 103159
₹2647.5664
-0.02%
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 103160
₹1003.3524
-0.02%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164
₹162.3000
+0.07%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165
₹106.0100
-0.27%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166
₹720.4100
-0.27%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167
₹22.0800
-0.18%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168
₹49.4900
-0.16%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173
₹27.4700
-0.33%
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174
₹218.3000
-0.34%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LT4 · 103176
₹331.5077
-0.11%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01785 · 103178
₹66.3072
-0.08%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01983 · 103183
₹11.4894
-0.08%
Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AX9 · 103184
₹12.6281
-0.19%
Aditya Birla Sun Life Monthly Income - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AZ4 · 103185
₹66.8355
-0.19%
Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AY7 · 103186
₹12.2738
-0.19%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BE7 · 103187
₹10.0121
-0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BF4 · 103188
₹51.0362
-0.03%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103191
₹99.9715
-0.03%
Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LQ0 · 103192
₹419.2725
-0.03%
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103193
₹100.2189
-0.03%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 103194
₹100.2190
-0.03%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KE8 · 103195
₹293.9684
-0.03%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01GK4 · 103196
₹58.5127
-0.76%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GL2 · 103197
₹20.9103
-0.76%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · INF200K01222 · 103215
₹47.6873
-0.02%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01230 · 103216
₹21.3485
-0.02%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹27.3020
+0.02%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹13.6635
+0.00%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹13.5901
-0.09%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹15.1757
+0.02%
Kotak Large & Midcap Fund - IDCW-Regular
Kotak Mahindra Mutual Fund · INF174K01203 · 103233
₹26.5010
-0.01%
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund · INF174K01187 · 103234
₹115.0450
-0.01%
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308
₹15.6023
-0.41%
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309
₹57.2556
-0.41%
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BB5 · 103312
₹57.3300
-0.66%
ICICI Prudential Exports & Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FL5 · 103313
₹24.0500
-0.66%
Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01197 · 103334
₹26.2400
-0.15%
Principal Focused Multicap Fund-Growth Option
Principal Mutual Fund · INF173K01189 · 103335
₹61.6500
-0.15%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01385 · 103338
₹19.2270
+0.02%
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01369 · 103339
₹41.4310
+0.01%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹258.4926
+0.02%
ICICI Prudential Liquid Fund -Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01VR9 · 103341
₹100.4033
+0.02%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹100.1750
-0.11%
ICICI Prudential Liquid Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01VP3 · 103343
₹100.1482
0.00%
ICICI Prudential Liquid Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01VH0 · 103344
₹243.9411
+0.02%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹2494.4911
+0.02%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1001.7864
+0.02%
DSP Liquidity Fund- Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 103349
₹1000.9329
0.00%
Franklin India Small Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01569 · 103360
₹60.5374
-0.23%
Franklin India Small Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01544 · 103361
₹29.6364
-0.23%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01258 · 103389
₹27.9300
-0.39%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01274 · 103390
₹48.5600
-0.39%
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
₹35.3351
+0.02%
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103394
₹11.7198
+0.02%
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103395
₹10.9980
+0.02%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GV0 · 103396
₹10.5722
+0.02%
Sundaram Money Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01GU2 · 103397
₹36.7910
+0.02%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01818 · 103400
₹12.6289
-0.05%
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01834 · 103401
₹12.7905
-0.05%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01800 · 103408
₹26.0633
-0.05%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01784 · 103409
₹15.5169
-0.05%
Quant Money Market Fund-Growth Option
quant Mutual Fund · INF966L01408 · 103464
₹27.1694
+0.01%
Quant Money Market Fund-Dividend Option
quant Mutual Fund · INF966L01382 · 103465
₹14.6366
+0.01%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475
₹15.4000
-0.90%
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476
₹35.4200
-0.90%
Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01036 · 103490
₹53.1400
-0.15%
Quantum Value Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01044 · 103491
₹53.5900
-0.17%
SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Mutual Fund · INF200K01180 · 103504
₹38.8195
-0.25%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01164 · 103616
₹22.0838
-0.25%
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Mutual Fund · INF109K01TX1 · 103633
₹241.5240
+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
₹100.0977
-0.11%
ICICI Prudential Money Market Fund Option -Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01UA7 · 103636
₹100.5494
+0.02%
ICICI Prudential Money Market Fund Option - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01UC3 · 103637
₹100.5713
+0.02%
Franklin India Dividend Yield Fund-Growth Plan
Franklin Templeton Mutual Fund · INF090I01957 · 103678
₹48.1624
-0.29%
Franklin India Dividend Yield Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01932 · 103679
₹17.0866
-0.29%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01320 · 103730
₹19.5379
-0.79%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01346 · 103731
₹26.7554
-0.80%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01353 · 103732
₹22.6145
-0.79%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01379 · 103733
₹30.7417
-0.79%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹24.0622
+0.01%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0390
+0.01%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0094
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
₹20.9343
-0.69%
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01510 · 103780
₹23.1900
+0.03%
JM Arbitrage Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01494 · 103781
₹10.7634
+0.03%
DSP Large & Mid Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01094 · 103819
₹220.1500
-0.29%
DSP Large & Mid Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01078 · 103820
₹28.2500
-0.29%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01479 · 103883
₹41.8665
-0.45%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹1078.1664
+0.02%
Aditya Birla Sun Life Liquid Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LI1 · 103885
₹117.3941
+0.02%
Sundaram Select Focus Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01157 · 103953
₹14.2992
+0.04%
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789FB1RH4 · 104074
₹15.8353
+0.01%
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RJ0 · 104075
₹23.5861
+0.01%
DSP Ultra Short Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QQ3 · 104138
₹2328.8137
-0.00%
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
DSP Mutual Fund · — · 104139
₹1004.6280
-0.00%
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 104140
₹1004.1948
-0.00%
Taurus Liquid Fund-Dividend
Taurus Mutual Fund · INF044D01542 · 104240
₹1001.2250
0.00%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹2076.0920
+0.01%
JM Money Manager Fund - Super Plus Plan - Growth option
JM Financial Mutual Fund · — · 104267
₹24.8563
-0.02%
JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend
JM Financial Mutual Fund · — · 104268
₹10.1002
-0.02%
JM Money Manager Fund - Super Plan - Growth Plan
JM Financial Mutual Fund · — · 104269
₹24.7806
-0.01%
JM Money Manager Fund - Super Plan - Dividend option - Daily dividend
JM Financial Mutual Fund · — · 104270
₹10.0409
-0.01%
JM Ultra Short Duration Fund - Growth option
JM Financial Mutual Fund · INF192K01AQ1 · 104271
₹24.4229
-0.02%
JM Ultra Short Duration Fund - Daily Dividend
JM Financial Mutual Fund · — · 104272
₹10.0744
-0.02%
ICICI Prudential Liquid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01UX9 · 104308
₹104.5376
+0.02%
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01348 · 104331
₹39.9100
+0.08%
HSBC Low Duration Fund - Daily IDCW
HSBC Mutual Fund · — · 104342
₹9.9989
-0.03%
HSBC Low Duration Fund - Weekly IDCW
HSBC Mutual Fund · — · 104343
₹9.9963
-0.03%
HSBC Low Duration Fund - Growth
HSBC Mutual Fund · INF336L01AH1 · 104344
₹15.3157
-0.03%
HSBC Low Duration Fund - Inst.Plus - Daily IDCW
HSBC Mutual Fund · — · 104349
₹17.3830
-0.03%
HSBC Low Duration Fund - Regular - Growth
HSBC Mutual Fund · INF336L01AP4 · 104350
₹22.1819
-0.03%
HSBC Low Duration Fund - Regular Monthly IDCW
HSBC Mutual Fund · — · 104352
₹10.0387
-0.03%
HSBC Short Duration Fund - Closed (Direct - Monthly IDCW)
HSBC Mutual Fund · — · 104429
₹10.1370
-0.09%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Mutual Fund · INF200K01156 · 104457
₹22.8431
+0.01%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01131 · 104458
₹13.3517
+0.01%
DSP Midcap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01128 · 104481
₹56.8030
-0.36%
DSP Midcap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01102 · 104482
₹23.9200
-0.36%
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 104484
₹1001.7798
0.00%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BD7 · 104485
₹1002.4496
+0.02%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹2403.5373
+0.02%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹2210.2083
+0.02%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹1001.0670
+0.02%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01HQ6 · 104492
₹1006.3693
+0.02%
quant Large & Mid Cap Fund - Growth Option
quant Mutual Fund · INF966L01341 · 104513
₹37.4129
-0.69%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01325 · 104514
₹23.3135
-0.69%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
quant Mutual Fund · INF966L01424 · 104515
₹37.4013
-0.69%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01214 · 104523
₹97.5157
+0.22%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 104559
₹10.2589
-0.01%
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund · INF205K01296 · 104635
₹20.5300
+0.15%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01270 · 104636
₹50.2600
+0.12%
Nippon India Focused Fund -Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01GE7 · 104637
₹46.9134
-0.63%
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund · INF204K01GF4 · 104638
₹21.7789
-0.63%
ICICI Prudential Arbitrage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EF0 · 104681
₹13.6282
+0.03%
ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BF6 · 104683
₹23.1492
+0.03%
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01BD1 · 104684
₹23.3550
+0.03%
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BH2 · 104685
₹33.5100
-0.12%
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EG8 · 104686
₹15.2600
-0.07%
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund · INF336L01AZ3 · 104706
₹22.6611
-0.37%
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund · INF336L01BA4 · 104707
₹37.6810
-0.37%
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104722
₹1140.8587
-0.02%
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104723
₹1080.9903
-0.02%
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01IB6 · 104725
₹1023.1215
-0.05%
Invesco India Low Duration Fund - Growth
Invesco Mutual Fund · INF205K01HY0 · 104726
₹2406.0511
-0.02%
Invesco India Treasury Advantage Fund - Bonus
Invesco Mutual Fund · INF205K01IE0 · 104727
₹1336.6924
-0.02%
Invesco India Low Duration Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HT0 · 104728
₹2237.5552
-0.02%
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ID2 · 104729
₹1032.2763
-0.02%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01185 · 104772
₹46.5750
-0.25%
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01169 · 104773
₹16.4390
-0.25%
ICICI Prudential Multi-Asset Fund-Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01787 · 104898
₹43.2621
-0.45%
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907
₹24.6430
-0.56%
Kotak Midcap Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908
₹40.1600
-0.56%
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01DU9 · 105000
₹19.4480
-0.02%
Sundaram Large and Midcap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01DT1 · 105001
₹33.5781
-0.02%
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 105024
₹1235.9998
-0.02%
Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 105025
₹1001.5567
-0.02%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01874 · 105067
₹85.1970
-0.05%
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
₹2269.2204
-0.15%
Invesco India Short Term Fund- Plan B - Daily Dividend
Invesco Mutual Fund · — · 105186
₹1023.1062
-0.15%
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01US5 · 105187
₹1504.1122
-0.15%
Invesco India Short Duration Fund - Plan B - Growth
Invesco Mutual Fund · INF205K01UR7 · 105189
₹2261.1357
-0.15%
Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105190
₹1010.4128
-0.15%
Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UO4 · 105191
₹1044.2382
-0.15%
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105192
₹1006.9520
-0.15%
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
Nippon India Mutual Fund · INF204K01CV0 · 105229
₹23.1699
+0.02%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01CW8 · 105230
₹10.0033
-0.47%
Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01CZ1 · 105232
₹10.0033
-0.47%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹2763.7366
+0.02%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105275
₹1003.2500
0.00%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LV9 · 105278
₹1060.9185
+0.02%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹1025.0013
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹2737.9365
+0.02%
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105281
₹1003.2500
0.00%
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MB9 · 105282
₹1061.6281
+0.02%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹1013.6668
+0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
Nippon India Mutual Fund · INF204K01DB0 · 105400
₹23.1279
+0.02%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DC8 · 105401
₹10.0222
+0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01DF1 · 105402
₹10.0222
+0.02%
Taurus Infrastructure Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01906 · 105417
₹26.2500
-0.46%
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01872 · 105418
₹24.6500
-0.48%
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
Nippon India Mutual Fund · INF204K01DH7 · 105433
₹23.6298
+0.02%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01DI5 · 105434
₹10.0917
+0.02%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund · INF204K01DL9 · 105436
₹10.0918
+0.02%
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01205 · 105459
₹25.8100
-0.50%
Invesco India Contra Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01189 · 105460
₹47.7000
-0.50%
Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 105461
₹1005.5847
-0.01%
UTI GOLD Exchange Traded Fund
UTI Mutual Fund · INF789F1AUX7 · 105463
₹2821.3749
-0.45%
Invesco India Midcap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01BC9 · 105503
₹48.3000
+0.06%
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01BD7 · 105504
₹25.0800
+0.08%
HDFC Low Duration Fund - Monthly IDCW
HDFC Mutual Fund · INF179K01459 · 105543
₹10.1402
-0.04%
HDFC Low Duration Fund- Wholesale- Growth
HDFC Mutual Fund · INF179K01491 · 105544
₹38.7153
-0.03%
HDFC Low Duration Fund- Wholesale Weekly Dividend
HDFC Mutual Fund · INF179K01525 · 105545
₹10.1512
-0.03%
HDFC Low Duration Fund- Wholesale Monthly Dividend
HDFC Mutual Fund · INF179K01509 · 105546
₹10.1624
-0.03%
HDFC Low Duration Fund- Wholesale Daily Dividend
HDFC Mutual Fund · — · 105547
₹10.1491
-0.03%
HDFC Low Duration Fund - Daily IDCW
HDFC Mutual Fund · — · 105548
₹10.1285
-0.04%
Sundaram Low Duration Fund Retail Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JI1 · 105549
₹11.8871
-0.01%
Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JJ9 · 105550
₹11.1290
-0.01%
Sundaram Low Duration Fund Retail Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EA9 · 105551
₹10.8762
-0.01%
Sundaram Low Duration Fund Retail Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JK7 · 105552
₹11.4087
-0.01%
Sundaram Low Duration Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105553
₹10.0360
-0.01%
Sundaram Low Duration Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105554
₹10.0360
-0.01%
Sundaram Low Duration Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JO9 · 105556
₹12.0503
-0.01%
Sundaram Low Duration Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JP6 · 105557
₹11.2356
-0.01%
Sundaram Low Duration Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JQ4 · 105558
₹11.7613
-0.01%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EH4 · 105561
₹10.9552
-0.01%
Sundaram Low Duration Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01EG6 · 105562
₹22.7136
-0.01%
Sundaram Low Duration Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01EN2 · 105563
₹23.8322
-0.01%
Sundaram Low Duration Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01DZ8 · 105564
₹21.6029
-0.01%
Sundaram Low Duration Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105565
₹10.0360
-0.01%
Sundaram Low Duration Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EO0 · 105566
₹11.0578
-0.01%
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan
UTI Mutual Fund · — · 105578
₹1046.2819
-0.03%
Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01122 · 105603
₹21.4711
+0.03%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01148 · 105604
₹12.9016
+0.03%
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 105605
₹1002.0740
-0.02%
UTI Low Duration Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PB4 · 105627
₹1003.5133
-0.02%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund · INF200K01495 · 105628
₹140.1463
-0.45%
JM Dynamic Bond Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · — · 105637
₹10.5475
-0.10%
JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option
JM Financial Mutual Fund · — · 105638
₹10.0064
+0.00%
JM Dynamic Bond Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 105639
₹10.0065
0.00%
UTI Low Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01OU7 · 105658
₹1023.3294
-0.02%
UTI Low Duration Fund - Discontinued Flexi Dividend Plan
UTI Mutual Fund · INF789F01PA6 · 105659
₹1084.9108
-0.03%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01ED4 · 105660
₹10.5892
+0.01%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
Nippon India Mutual Fund · INF204K01DZ9 · 105661
₹23.8035
+0.01%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01EA0 · 105662
₹10.5893
+0.01%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
Nippon India Mutual Fund · INF204K01EC6 · 105663
₹17.6512
+0.01%
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01GM3 · 105667
₹1027.4953
-0.14%
DSP Strategic Bond Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01GO9 · 105668
₹1158.1613
-0.14%
DSP Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01GK7 · 105669
₹1994.8972
-0.14%
UTI Low Duration Fund - Discontinued Monthly Dividend Option
UTI Mutual Fund · INF789F01OY9 · 105670
₹1078.6264
-0.03%
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
Nippon India Mutual Fund · INF204K01DN5 · 105689
₹24.0630
+0.00%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DO3 · 105692
₹10.0343
+0.00%
HDFC Mid Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01CS0 · 105757
₹32.4480
-0.55%
HDFC Mid Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01CR2 · 105758
₹57.9010
-0.55%
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804
₹41.5105
-0.88%
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805
₹26.4216
-0.88%
Franklin India Focused Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01965 · 105816
₹24.6405
-0.55%
Franklin India Focused Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01981 · 105817
₹38.2424
-0.55%
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01519 · 105822
₹10.0994
-0.01%
LIC MF Banking & PSU Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01535 · 105823
₹21.8350
-0.01%
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01543 · 105856
₹10.1255
-0.01%
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01568 · 105857
₹10.1000
-0.04%
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01037 · 105875
₹38.2690
-0.10%
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01GQ4 · 105878
₹1030.2602
-0.14%
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MD6 · 105881
₹100.1195
-0.02%
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
₹10.1469
+0.02%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
Nippon India Mutual Fund · INF204K01DT2 · 105884
₹23.6351
+0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
Nippon India Mutual Fund · INF204K01DU0 · 105885
₹10.1470
+0.02%
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MA2 · 105887
₹100.1195
-0.02%
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LY4 · 105888
₹100.1900
-0.02%
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01328 · 105967
₹10.7060
+0.02%
Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01302 · 105968
₹25.0233
+0.02%
DSP Small Cap Fund - Regular - Growth
DSP Mutual Fund · INF740K01797 · 105989
₹64.4100
-0.49%
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GC1 · 106057
₹10.1081
+0.02%
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GE7 · 106060
₹23.6449
+0.02%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01CU0 · 106095
₹14.1312
-0.44%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01CT2 · 106096
₹15.8861
-0.44%
JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund · — · 106099
₹10.6431
-0.06%
JM Money Manager Fund - Super Plan - Dividend option - Fortnightly
JM Financial Mutual Fund · — · 106100
₹10.3031
-0.13%
JM Ultra Short Duration Fund - Fortnightly Dividend
JM Financial Mutual Fund · — · 106101
₹10.2343
-0.08%
JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund · — · 106102
₹10.6359
-0.02%
JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly
JM Financial Mutual Fund · — · 106103
₹10.3348
-0.09%
JM Ultra Short Duration Fund - Weekly Dividend
JM Financial Mutual Fund · — · 106104
₹10.6074
-0.02%
Tata Corporate Bond Fund -Regular Plan - Growth
Tata Mutual Fund · INF277K01998 · 106129
₹2285.0416
-0.05%
Tata Corporate Bond Fund -Regular Plan - Daily Dividend
Tata Mutual Fund · — · 106130
₹1006.9365
-0.05%
Tata Corporate Bond Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K01CU8 · 106131
₹1009.2030
-0.05%
Tata Corporate Bond Fund -Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01CT0 · 106132
₹1001.9861
-0.05%
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01262 · 106143
₹16.5400
+0.18%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01247 · 106144
₹33.3900
+0.21%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EU8 · 106145
₹23.2376
+0.02%
UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01ES2 · 106146
₹10.0528
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LS6 · 106157
₹105.6644
-0.11%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01050 · 106166
₹149.4000
-0.10%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01068 · 106167
₹82.0100
-0.10%
JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund · INF137A01011 · 106168
₹22.5506
+0.11%
quant Infrastructure Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01507 · 106169
₹9.1335
+0.03%
quant Infrastructure Fund - Growth Option
quant Mutual Fund · INF966L01523 · 106170
₹9.1643
+0.03%
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RN2 · 106171
₹1428.8299
-0.15%
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RP7 · 106172
₹1074.4225
-0.15%
Invesco India Corporate Bond Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01RM4 · 106177
₹1942.3105
-0.15%
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01QX3 · 106179
₹1708.2228
-0.15%
UTI Annual Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FG4 · 106183
₹24.0569
-0.01%
UTI Annual Interval Fund - I - ( Instn Growth Option )
UTI Mutual Fund · INF789F01FJ8 · 106185
₹24.7665
-0.01%
UTI Annual Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FE9 · 106186
₹10.4369
-0.01%
KOTAK GOLD ETF
Kotak Mahindra Mutual Fund · INF174KA1HJ8 · 106193
₹279.3389
-0.45%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01MO2 · 106212
₹2253.3162
-0.01%
SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106213
₹1007.8555
-0.01%
SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MR5 · 106214
₹1010.6400
-0.01%
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MM6 · 106215
₹1028.6511
-0.01%
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MP9 · 106216
₹1081.7331
-0.01%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
SBI Mutual Fund · INF200K01MG8 · 106217
₹2292.9253
-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
₹1007.8555
-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
₹1005.1167
-0.01%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
SBI Mutual Fund · INF200K01IG6 · 106227
₹22.5970
-0.10%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IE1 · 106228
₹10.8786
-0.10%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IC5 · 106229
₹11.2847
-0.10%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IA9 · 106230
₹10.8949
-0.10%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01HZ8 · 106231
₹19.9733
-0.10%
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HX3 · 106232
₹10.4741
-0.10%
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HV7 · 106233
₹11.9771
-0.10%
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HT1 · 106234
₹10.3066
-0.10%
Nippon India Large Cap Fund- Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01562 · 106235
₹32.1893
-0.71%
NIPPON INDIA LARGE CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01539 · 106236
₹16.0315
-0.71%
Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01513 · 106238
₹33.2447
-0.71%
Nippon India Large Cap Fund- Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01554 · 106240
₹32.1893
-0.71%
Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01331 · 106255
₹268.5945
-0.63%
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01257 · 106260
₹589.9718
-0.51%
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01239 · 106316
₹19.9600
-0.10%
Invesco India Balanced Advantage Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01213 · 106317
₹29.0800
-0.10%
UTI FIIF Annual Interval Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FK6 · 106337
₹10.3757
-0.01%
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FM2 · 106338
₹23.9238
-0.01%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option
UTI Mutual Fund · INF789F01FP5 · 106339
₹20.1524
-0.01%
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GI8 · 106365
₹10.1605
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GK4 · 106366
₹23.3215
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan
UTI Mutual Fund · INF789F01GL2 · 106367
₹10.1600
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan
UTI Mutual Fund · INF789F01GN8 · 106368
₹23.5301
+0.02%
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Sundaram Mutual Fund · INF903J01EY9 · 106369
₹14.9477
-1.35%
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
Sundaram Mutual Fund · INF903J01EX1 · 106370
₹17.4352
-1.35%
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option
UTI Mutual Fund · INF789F01AH3 · 106383
₹16.0967
-0.05%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
UTI Mutual Fund · INF789F01AJ9 · 106384
₹30.4500
-0.05%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HO3 · 106411
₹10.1673
+0.02%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01HN5 · 106412
₹22.6810
+0.02%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HR6 · 106413
₹10.1673
+0.02%
UTI India Consumer Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01CE6 · 106425
₹26.3198
-0.07%
UTI India Consumer Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01CF3 · 106426
₹24.6515
-0.07%
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
Kotak Mahindra Mutual Fund · INF174K01DV3 · 106441
₹17.3750
-1.01%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DX9 · 106442
₹17.3750
-1.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option
UTI Mutual Fund · INF789F01EV6 · 106549
₹10.0849
+0.02%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01268 · 106596
₹9.2875
-2.84%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01250 · 106597
₹11.3425
-2.84%
UTI Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01QA4 · 106624
₹21.1250
-0.05%
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01CE3 · 106653
₹16.1200
-0.43%
Invesco India Infrastructure Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01CD5 · 106654
₹17.9400
-0.39%
HSBC Dynamic Asset Allocation Fund - Growth
HSBC Mutual Fund · INF336L01412 · 106670
₹18.0342
-0.06%
HSBC Dynamic Asset Allocation Fund - Dividend
HSBC Mutual Fund · INF336L01404 · 106671
₹18.0342
-0.06%
UTI Annual Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FQ3 · 106706
₹10.3250
-0.01%
UTI Annual Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FS9 · 106707
₹23.3892
-0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option
UTI Mutual Fund · INF789F01FV3 · 106709
₹24.0516
-0.01%
HSBC Dynamic Bond Fund - Growth
HSBC Mutual Fund · INF336L01545 · 106736
₹21.7401
-0.18%
HSBC Dynamic Bond Fund - Regular Growth
HSBC Mutual Fund · INF336L01461 · 106737
₹22.4374
-0.17%
HSBC Dynamic Bond Fund - Regular Monthly IDCW
HSBC Mutual Fund · — · 106738
₹10.3490
-0.17%
Sahara R.E.A.L Fund - Dividend Option
Sahara Mutual Fund · INF515L01387 · 106744
₹22.0368
-0.43%
Sahara R.E.A.L Fund - Growth Fund
Sahara Mutual Fund · INF515L01403 · 106745
₹22.0332
-0.43%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
HDFC Mutual Fund · INF179K01343 · 106793
₹20.9070
+0.00%
HDFC ARBITRAGE FUND - Wholesale IDCW Option
HDFC Mutual Fund · INF179KA1KM1 · 106795
₹10.4900
+0.01%
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund · INF179K01319 · 106796
₹20.4790
+0.00%
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund · INF179K01327 · 106797
₹14.5550
+0.01%
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund · — · 106799
₹15.2090
+0.01%
ICICI Prudential Smallcap Fund - Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BK6 · 106821
₹28.3200
-0.60%
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FA8 · 106822
₹17.8000
-0.61%
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BI0 · 106823
₹28.3200
-0.60%
HDFC Floating Rate Debt Fund - Daily IDCW Option
HDFC Mutual Fund · — · 106838
₹10.0755
-0.03%
HDFC Floating Rate Debt Fund - Monthly IDCW Option
HDFC Mutual Fund · INF179K01715 · 106839
₹10.1475
-0.03%
HDFC Floating Rate Debt Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179K01731 · 106840
₹10.1300
-0.03%
HDFC Floating Rate Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01707 · 106841
₹30.3202
-0.03%
Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01ND0 · 106842
₹1011.6200
0.00%
LIC MF Large Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01105 · 106871
₹25.0909
+0.11%
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872
₹14.5225
+0.39%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873
₹19.6931
+0.39%
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01538 · 106875
₹15.4405
+0.16%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01546 · 106876
₹18.5303
+0.16%
Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929
₹279.8754
-2.37%
Franklin Asian Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01999 · 106978
₹14.6615
-0.52%
Franklin Asian Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AB3 · 106979
₹22.9732
-0.52%
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1GD5 · 106980
₹12.2522
-0.05%
UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FW1 · 107070
₹10.2270
-0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FY7 · 107071
₹22.9737
-0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FA7 · 107088
₹22.6121
-0.01%
UTI FIIF Half Yearly Plan I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01EY0 · 107089
₹10.2550
-0.01%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EO1 · 107193
₹22.2907
+0.02%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01EM5 · 107195
₹10.0179
+0.02%
UTI FIIF Half Yearly Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01HG0 · 107226
₹10.2456
+0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option
UTI Mutual Fund · INF789F01HI6 · 107228
₹22.3616
+0.02%
Franklin India Ultra Short Bond Fund - Retail - Growth
Franklin Templeton Mutual Fund · INF090I01CK0 · 107247
₹23.0446
-0.02%
Franklin India Ultra Short Bond Fund - Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CG8 · 107248
₹23.5286
-0.01%
Franklin India Ultra Short Bond Fund - Super Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CN4 · 107249
₹24.2190
-0.01%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107250
₹10.0679
-0.01%
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107251
₹9.9985
-0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107252
₹10.0385
-0.01%
JM ELSS Tax Saver Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01643 · 107287
₹16.6639
-0.08%
JM ELSS Tax Saver Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01650 · 107288
₹16.6641
-0.08%
Principal Ultra Short Term Fund-Growth Option
Principal Mutual Fund · INF173K01CU9 · 107328
₹1975.8707
+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
₹1063.5883
+0.01%
Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107332
₹1019.8005
+0.02%
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01DO0 · 107352
₹45.6100
+0.24%
Invesco India Multicap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01DN2 · 107353
₹50.3000
+0.24%
JM Focused Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01551 · 107409
₹8.7047
+0.20%
JM Focused Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01577 · 107410
₹8.7051
+0.20%
Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 107471
₹995.4047
-0.47%
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ST7 · 107472
₹996.1676
-0.47%
Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SJ8 · 107476
₹1119.6097
-0.47%
Invesco India Gilt Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01SR1 · 107477
₹1767.2922
-0.47%
Aditya Birla Sun Life Special Situations Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01561 · 107504
₹26.0930
-0.45%
Aditya Birla Sun Life Special Situations Fund - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01553 · 107505
₹18.0396
-0.45%
HDFC Infrastructure Fund - Growth Plan
HDFC Mutual Fund · INF179K01GF8 · 107524
₹19.1410
-0.37%
HDFC Infrastructure Fund - IDCW Plan
HDFC Mutual Fund · INF179K01GE1 · 107525
₹12.6760
-0.38%
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Mutual Fund · INF769K01010 · 107578
₹47.1450
-0.41%
Mirae Asset Large Cap Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01036 · 107579
₹18.3370
-0.41%
Quantum Gold ETF
Quantum Mutual Fund · INF082J01408 · 107693
₹1395.4553
-0.45%
Mirae Asset Savings Fund-Regular Plan- Growth
Mirae Asset Mutual Fund · INF769K01846 · 107695
₹1783.5512
-0.02%
Mirae Asset Savings Fund-Regular Plan- Weekly Dividend
Mirae Asset Mutual Fund · — · 107696
₹1700.4367
-0.02%
Mirae Asset Savings Fund-Regular Plan- Daily Dividend
Mirae Asset Mutual Fund · — · 107698
₹1700.3964
-0.02%
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
Mirae Asset Mutual Fund · — · 107700
₹1017.5248
-0.02%
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · — · 107701
₹1118.6924
-0.02%
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
Mirae Asset Mutual Fund · INF769K01978 · 107702
₹1021.0587
-0.02%
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01960 · 107704
₹1099.2402
-0.02%
Mirae Asset Low Duration Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01937 · 107705
₹1504.2735
-0.02%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745
₹31.8800
+0.06%
LIC MF Infrastructure Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01501 · 107763
₹14.5540
-0.62%
LIC MF Infrastructure Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01485 · 107764
₹14.5550
-0.62%
HSBC Global Emerging Markets Fund - Growth
HSBC Mutual Fund · INF336L01446 · 107988
₹14.7766
-1.54%
HSBC Global Emerging Markets Fund - IDCW
HSBC Mutual Fund · INF336L01438 · 107989
₹14.1374
-1.54%
Aditya Birla Sun Life Value Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166
₹28.0996
-1.05%
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167
₹61.6239
-1.05%
DSP Natural Resources And New Energy Fund - Regular - Growth
DSP Mutual Fund · INF740K01060 · 108202
₹34.7180
+0.05%
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01045 · 108203
₹18.8080
+0.05%
Nippon India Quant Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01760 · 108249
₹25.1373
+0.30%
NIPPON INDIA QUANT FUND - IDCW Option
Nippon India Mutual Fund · INF204K01745 · 108252
₹13.4012
+0.30%
Nippon India Quant Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01737 · 108258
₹25.1373
+0.30%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LX6 · 108272
₹149.5611
-0.11%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LV0 · 108273
₹220.8364
-0.11%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LN7 · 108274
₹103.0430
-0.11%
Sundaram Select Focus Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01140 · 108305
₹179.0244
+0.04%
Sahara Power & Natural Resources Fund - Dividend Option
Sahara Mutual Fund · INF515L01445 · 108320
₹19.3361
-0.67%
Sahara Power & Natural resources Fund- Growth Option
Sahara Mutual Fund · INF515L01460 · 108321
₹22.6705
-0.67%
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01171 · 108377
₹30.6100
+0.07%
Invesco India Financial Services Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01155 · 108378
₹53.8200
+0.06%
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01997 · 108402
₹36.2700
-0.11%
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01740 · 108403
₹31.4600
-0.22%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EP9 · 108465
₹22.4200
-0.09%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01BL4 · 108466
₹40.4900
-0.10%
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01BN0 · 108467
₹44.2700
-0.11%
Quantum Nifty 50 ETF
Quantum Mutual Fund · INF082J01499 · 108479
₹1086.8439
-0.04%
Kotak Dynamic Bond Fund Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01FA2 · 108511
₹22.1404
-0.14%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01SK2 · 108544
₹12.3708
-0.06%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01SE5 · 108545
₹26.6932
-0.06%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01SI6 · 108546
₹11.6968
-0.06%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01SG0 · 108547
₹11.5391
-0.06%
Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01EH8 · 108557
₹10.7450
-0.16%
Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01EB1 · 108558
₹10.4335
-0.16%
Bandhan Gilt Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01EE5 · 108559
₹10.6232
-0.16%
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
Bandhan Mutual Fund · INF194K01QI0 · 108561
₹10.6356
-0.11%
Bandhan Focused Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01466 · 108592
₹39.3530
-0.05%
Bandhan Focused Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01474 · 108593
₹13.1168
-0.05%
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01391 · 108594
₹94.3641
-0.42%
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01409 · 108595
₹34.7848
-0.42%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01524 · 108596
₹45.3076
-0.50%
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01532 · 108597
₹15.7585
-0.50%
BANDHAN Low Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FU8 · 108632
₹24.6954
-0.03%
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01FW4 · 108633
₹10.0654
-0.03%
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01GC4 · 108634
₹10.0924
-0.03%
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FZ7 · 108635
₹10.1166
-0.03%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FC6 · 108644
₹10.3918
-0.08%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01FF9 · 108646
₹10.7356
-0.08%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01LL5 · 108650
₹10.0970
-0.02%
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
Bandhan Mutual Fund · INF194K01QL4 · 108675
₹10.7085
-0.11%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹2120.8544
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹1001.8078
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01VZ4 · 108692
₹1001.0846
0.00%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01WF4 · 108693
₹1003.7607
+0.02%
Bandhan Money Market Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01LR2 · 108701
₹10.1212
-0.02%
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01HK5 · 108713
₹10.2657
-0.09%
Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01KC6 · 108727
₹10.1636
-0.07%
Bandhan Medium Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01JU0 · 108728
₹28.9733
-0.07%
Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01KI3 · 108729
₹10.1109
-0.07%
Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
Bandhan Mutual Fund · INF194K01KF9 · 108730
₹11.6199
-0.07%
Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01JW6 · 108731
₹10.1302
-0.07%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FA0 · 108753
₹25.3223
-0.08%
BANDHAN Money Market Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01LJ9 · 108756
₹27.1122
-0.02%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01LO9 · 108757
₹10.2659
-0.02%
Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
Bandhan Mutual Fund · INF194K01IQ0 · 108763
₹11.2507
-0.11%
Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01IT4 · 108764
₹11.2641
-0.11%
Bandhan Medium to Long Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01IL1 · 108765
₹40.8229
-0.11%
Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01IN7 · 108766
₹11.2219
-0.11%
Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01HH1 · 108767
₹10.1582
-0.09%
Bandhan Short Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01HF5 · 108768
₹35.2513
-0.09%
BANDHAN Large Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01516 · 108799
₹31.3929
-0.01%
BANDHAN Large Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01490 · 108800
₹14.7062
-0.01%
BANDHAN Arbitrage Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01649 · 108845
₹22.0637
+0.01%
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01656 · 108847
₹12.6718
+0.01%
Bandhan Value Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01359 · 108908
₹21.9369
-0.74%
Bandhan Value Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01342 · 108909
₹56.0639
-0.74%
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01599 · 108992
₹12.0498
-0.05%
BANDHAN Equity Savings Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01581 · 108995
₹19.3144
-0.04%
Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010
₹359.8671
-0.04%
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01603 · 109058
₹18.8012
-0.26%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01629 · 109059
₹39.7772
-0.26%
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01637 · 109060
₹19.9503
-0.26%
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01652 · 109061
₹42.3465
-0.26%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MB0 · 109108
₹99.9784
-0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹2009.7347
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1001.4984
+0.02%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109264
₹1007.8702
-0.00%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01298 · 109269
₹2115.3955
-0.00%
quant Focused Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01358 · 109274
₹23.9008
-0.76%
quant Focused Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01374 · 109275
₹32.2544
-0.76%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 109349
₹1005.5000
0.00%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BZ4 · 109350
₹1001.2816
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1003.9481
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹2114.7667
+0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DE5 · 109366
₹1241.8542
+0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CA5 · 109370
₹1003.3092
+0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DC9 · 109371
₹2616.5516
+0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 109372
₹1240.7100
0.00%
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BU5 · 109445
₹60.2600
-0.45%
ICICI Prudential Banking and Financial Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01DY3 · 109446
₹35.0700
-0.45%
UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GO6 · 109464
₹10.0508
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GQ1 · 109465
₹21.4778
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option
UTI Mutual Fund · INF789F01GT5 · 109466
₹18.7262
+0.02%
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 109472
₹17.0611
-0.06%
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01EH5 · 109473
₹17.0611
-0.06%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION
Sahara Mutual Fund · INF515L01494 · 109493
₹63.3724
-0.20%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION
Sahara Mutual Fund · INF515L01478 · 109494
₹22.4033
-0.20%
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 109501
₹1076.7746
-0.01%
JM Flexicap Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01635 · 109522
₹30.7278
+0.21%
JM Flexicap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01619 · 109523
₹28.5786
+0.21%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01CI4 · 109575
₹10.1279
-0.02%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01CM6 · 109576
₹10.1007
-0.01%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GW9 · 109617
₹21.3438
-0.00%
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GU3 · 109618
₹10.0092
-0.00%
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
Nippon India Mutual Fund · INF204K01CA4 · 109716
₹18.8844
-0.27%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01BX8 · 109717
₹22.7313
-0.27%
Nippon India Gilt Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01BU4 · 109720
₹22.5288
-0.27%
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
Nippon India Mutual Fund · INF204K01CB2 · 109721
₹22.5288
-0.27%
NIPPON INDIA GILT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01BV2 · 109723
₹10.2134
-0.27%
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01CC0 · 109724
₹22.5288
-0.27%
ICICI Prudential Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BO8 · 109740
₹23.9299
-0.33%
ICICI Prudential Bond Fund - IDCW Monthly
ICICI Prudential Mutual Fund · INF109K01EU9 · 109741
₹11.3352
-0.33%
ICICI Prudential Bond Fund- Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BQ3 · 109742
₹20.9333
-0.33%
ICICI Prudential Bond Fund - IDCW Quarterly
ICICI Prudential Mutual Fund · INF109K01EV7 · 109743
₹10.8782
-0.33%
ICICI Prudential Bond Fund- Institutional Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01ES3 · 109744
₹10.5793
-0.33%
ICICI Prudential Bond Fund- Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01ET1 · 109745
₹11.2807
-0.33%
quant Flexi Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01457 · 109830
₹26.9679
-0.87%
quant Flexi Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01432 · 109831
₹19.3172
-0.87%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW
UTI Mutual Fund · INF789F01HA3 · 110021
₹10.1374
+0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01HC9 · 110024
₹21.3430
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LU2 · 110282
₹104.8253
-0.11%
UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EI3 · 110468
₹21.3755
+0.02%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW
UTI Mutual Fund · INF789F01EG7 · 110469
₹10.0724
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LR8 · 110490
₹104.6886
-0.11%
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FE4 · 110575
₹10.0798
0.00%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01116 · 110598
₹14.8900
0.00%
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
Bank of India Mutual Fund · INF761K01041 · 110599
₹40.0800
+0.03%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus
Bank of India Mutual Fund · INF761K01017 · 110601
₹40.0800
+0.03%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
Bank of India Mutual Fund · INF761K01108 · 110603
₹38.1500
+0.03%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01058 · 110604
₹13.8600
0.00%
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus
Bank of India Mutual Fund · INF761K01074 · 110606
₹38.1500
+0.03%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
Bank of India Mutual Fund · INF761K01082 · 110607
₹13.9000
+0.07%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01025 · 110608
₹16.0000
+0.06%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01FI3 · 111343
₹10.0789
-0.08%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01199 · 111348
₹16.8178
+1.31%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01207 · 111349
₹23.7103
+1.31%
Principal Emerging Bluechip Fund - Growth Option
Principal Mutual Fund · INF173K01155 · 111381
₹109.3100
-0.60%
Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01163 · 111382
₹42.2100
-0.61%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option
UTI Mutual Fund · INF789F01GB3 · 111467
₹18.4638
-0.01%
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01801 · 111521
₹10.4324
-0.19%
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
Bandhan Mutual Fund · INF194K01QO8 · 111523
₹10.4783
-0.11%
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
Bandhan Mutual Fund · INF194K01QG4 · 111524
₹20.4281
-0.11%
Bandhan Gilt Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01DZ2 · 111525
₹20.0774
-0.16%
Bandhan Gilt Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01EK2 · 111527
₹10.4697
-0.16%
ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EL8 · 111543
₹101.1008
-0.04%
ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EK0 · 111544
₹101.1008
-0.04%
ICICI Prudential Floating Interest Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01EN4 · 111545
₹101.2009
-0.03%
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01069 · 111549
₹52.7500
-0.15%
Quantum ELSS Tax Saver Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01077 · 111550
₹52.7500
-0.15%
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01292 · 111569
₹58.8551
-0.47%
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01300 · 111570
₹18.2042
-0.47%
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
Bank of India Mutual Fund · INF761K01579 · 111585
₹18.9899
-0.06%
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01595 · 111589
₹10.3366
-0.06%
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01611 · 111590
₹10.1238
-0.06%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AP6 · 111599
₹33.6047
-0.13%
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AN1 · 111602
₹18.5017
-0.13%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01517 · 111638
₹46.9800
-0.19%
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01525 · 111639
₹17.0100
-0.23%
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01955 · 111640
₹68.8100
-0.51%
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01781 · 111642
₹40.4300
-0.54%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PC4 · 111644
₹1153.7838
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01838 · 111645
₹1156.7004
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01788 · 111646
₹1829.9636
+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
₹10.1847
-0.16%
LIC MF Low Duration Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01AK3 · 111676
₹10.1598
-0.01%
Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option
Taurus Mutual Fund · — · 111703
₹1000.7587
0.00%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704
₹2005.8481
+0.02%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705
₹1000.2127
-0.12%
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01468 · 111707
₹1001.1996
0.00%
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
Bank of India Mutual Fund · INF761K01165 · 111708
₹14.2400
0.00%
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
Bank of India Mutual Fund · INF761K01157 · 111709
₹60.1600
-0.03%
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Bank of India Mutual Fund · INF761K01181 · 111710
₹57.4000
-0.03%
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
Bank of India Mutual Fund · INF761K01132 · 111711
₹16.3800
-0.06%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
Bank of India Mutual Fund · INF761K01462 · 111712
₹21.0391
-0.10%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01504 · 111713
₹11.3942
-0.10%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
Bank of India Mutual Fund · INF761K01454 · 111714
₹10.7209
-0.09%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
Bank of India Mutual Fund · INF761K01397 · 111715
₹21.3649
-0.09%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01488 · 111716
₹12.2217
-0.09%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01413 · 111717
₹17.9399
-0.09%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01439 · 111718
₹10.7237
-0.09%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01100 · 111722
₹60.5800
+0.12%
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01EO1 · 111743
₹1724.1441
-0.03%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 111744
₹1006.9568
-0.03%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OP7 · 111745
₹1006.9754
-0.03%
Nippon India Low Duration Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01EW4 · 111746
₹1394.9738
-0.03%
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 111747
₹1007.0562
-0.03%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EN3 · 111748
₹2313.7975
-0.03%
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EZ7 · 111749
₹1007.8678
-0.03%
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FB5 · 111750
₹1014.2630
-0.03%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ER4 · 111751
₹1009.5358
-0.03%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ET0 · 111752
₹1030.2713
-0.03%
Nippon India Low Duration Fund- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EV6 · 111753
₹2402.6127
-0.03%
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OO0 · 111754
₹1007.0632
-0.03%
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
Aditya Birla Sun Life Mutual Fund · INF209K01LD8 · 111777
₹18.8833
-0.21%
Tata Infrastructure Tax Saving Fund - Growth
Tata Mutual Fund · INF277K01808 · 111778
₹26.4578
-0.04%
Tata Infrastructure Tax Saving Fund - Dividend
Tata Mutual Fund · INF277K01790 · 111779
₹25.0277
-0.04%
Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KK5 · 111780
₹20.4092
-0.08%
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 111786
₹1043.2352
-0.14%
Taurus Ethical Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01864 · 111787
₹50.0400
-0.36%
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01831 · 111788
₹33.8000
-0.35%
ICICI Prudential Savings Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01EJ2 · 111793
₹100.8554
-0.04%
ICICI Prudential Savings Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01BX9 · 111794
₹192.0222
-0.04%
ICICI Prudential Savings Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01EI4 · 111795
₹100.2690
-0.04%
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01603 · 111803
₹21.9478
-0.10%
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01660 · 111804
₹21.3078
-0.10%
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01637 · 111809
₹10.2465
-0.10%
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01595 · 111811
₹10.9381
-0.10%
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01611 · 111812
₹13.8968
-0.10%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01JW2 · 111848
₹20.5181
-0.19%
Taurus Ethical Fund - Regular Plan - Bonus Option
Taurus Mutual Fund · INF044D01823 · 111903
₹50.0300
-0.36%
Taurus Liquid Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01534 · 111915
₹1771.1624
+0.01%
Edelweiss Large Cap Fund -Plan B - Growth option
Edelweiss Mutual Fund · INF754K01087 · 111935
₹34.3900
0.00%
Edelweiss Large Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01012 · 111936
₹19.8900
0.00%
Edelweiss Large Cap Fund -Plan C - Growth option
Edelweiss Mutual Fund · INF754K01129 · 111937
₹33.9300
-0.03%
Edelweiss Large Cap Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01053 · 111938
₹34.8000
0.00%
Edelweiss Large Cap Fund - Plan C - IDCW Option
Edelweiss Mutual Fund · INF754K01095 · 111939
₹27.7400
0.00%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01046 · 111940
₹34.2100
-0.03%
Sundaram Mid Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01207 · 111941
₹542.8844
-0.41%
Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01215 · 111942
₹35.8826
-0.41%
SBI Gold ETF
SBI Mutual Fund · INF200KA16D8 · 111954
₹2867.2989
-0.44%
ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BZ4 · 111957
₹28.6500
-0.52%
ICICI Prudential Focused Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FM3 · 111958
₹16.0600
-0.56%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01449 · 111962
₹19.3236
-0.10%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01423 · 111963
₹13.5770
-0.10%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 111970
₹1007.4289
-0.00%
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 111971
₹1002.1069
0.00%
ICICI Prudential Corporate Bond Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01CE7 · 111972
₹19.2842
-0.12%
ICICI Prudential Corporate Bond Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01CF4 · 111976
₹9.9631
-0.12%
ICICI Prudential Corporate Bond Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01SE3 · 111977
₹10.1412
-0.12%
ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend
ICICI Prudential Mutual Fund · INF109K01SF0 · 111978
₹10.1583
-0.12%
ICICI Prudential Corporate Bond Fund Retail Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01QM0 · 111979
₹10.2150
-0.12%
ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01FQ4 · 111980
₹10.6219
-0.13%
ICICI Prudential Corporate Bond Fund - Premium Daily Dividend
ICICI Prudential Mutual Fund · INF109K01CL2 · 111982
₹9.9661
-0.12%
ICICI Prudential Corporate Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01CQ1 · 111987
₹17.7468
-0.12%
ICICI Prudential Corporate Bond Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01CR9 · 111988
₹10.0335
-0.12%
ICICI Prudential Corporate Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01SL8 · 111989
₹10.2239
-0.12%
ICICI Prudential Corporate Bond Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01SJ2 · 111990
₹10.1573
-0.12%
ICICI Prudential Corporate Bond Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01SK0 · 111991
₹10.2742
-0.13%
ICICI Prudential Corporate Bond Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01SN4 · 111992
₹10.6132
-0.13%
ICICI Prudential Dynamic Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01CB3 · 111996
₹19.5758
-0.35%
ICICI Prudential Dynamic Bond Fund - Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01FE0 · 111997
₹10.8973
-0.35%
ICICI Prudential Dynamic Bond Fund - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01FF7 · 111998
₹10.3432
-0.35%
ICICI Prudential Dynamic Bond Fund - Premium Plus Growth
ICICI Prudential Mutual Fund · INF109K01RW7 · 112002
₹20.6254
-0.35%
ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01PK6 · 112005
₹10.1750
-0.35%
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Edelweiss Mutual Fund · INF754K01160 · 112012
₹24.0300
0.00%
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01137 · 112013
₹24.4900
-0.04%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014
₹188.5783
+0.02%
Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KM1 · 112015
₹204.8195
-0.10%
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01JT8 · 112016
₹196.4139
-0.02%
Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01369 · 112025
₹1006.1785
-0.04%
Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01419 · 112026
₹999.7617
-0.04%
Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01393 · 112027
₹1002.3588
-0.04%
Baroda Treasury Advantage Fund- Plan A- Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01310 · 112029
₹2043.2599
-0.04%
Baroda Treasury Advantage Fund- Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01385 · 112031
₹1992.6289
-0.04%
Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01294 · 112032
₹1030.2875
-0.04%
Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01328 · 112033
₹999.7849
-0.04%
Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BM6 · 112034
₹1036.3507
-0.04%
Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01344 · 112035
₹1002.3590
-0.04%
Sahara Super 20 Fund - Dividend Option
Sahara Mutual Fund · INF515L01551 · 112036
₹20.2399
-0.29%
Sahara Super 20 Fund - Growth Option
Sahara Mutual Fund · INF515L01577 · 112037
₹20.2596
-0.29%
Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW
Quantum Mutual Fund · INF082J01101 · 112038
₹34.7960
-0.28%
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01093 · 112039
₹34.7960
-0.28%
Sundaram Small Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01504 · 112064
₹107.1246
-0.79%
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
₹1955.7406
+0.01%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION
UTI Mutual Fund · — · 112082
₹1002.0091
-0.01%
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION
UTI Mutual Fund · INF789F01PM1 · 112083
₹2013.9434
-0.01%
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01256 · 112087
₹10.8004
+0.01%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01264 · 112088
₹17.9717
+0.01%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01351 · 112089
₹23.6270
-0.42%
Kotak Flexicap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01336 · 112090
₹33.1300
-0.42%
Franklin Build India Fund Growth Plan
Franklin Templeton Mutual Fund · INF090I01AE7 · 112092
₹39.8337
-0.52%
Franklin Build India Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01AC1 · 112093
₹22.7201
-0.52%
ICICI Prudential All Seasons Bond Fund - Premium Growth Option
ICICI Prudential Mutual Fund · INF109K01GM1 · 112094
₹21.4207
-0.20%
ICICI Prudential All Seasons Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01GN9 · 112096
₹21.5521
-0.20%
ICICI Prudential All Seasons Bond Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01GK5 · 112097
₹14.5138
-0.20%
Invesco India Largecap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01304 · 112098
₹27.7700
-0.07%
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01320 · 112099
₹17.9300
-0.06%
ICICI Prudential R.I.G.H.T. Fund Growth
ICICI Prudential Mutual Fund · INF109KA1XP2 · 112100
₹42.4500
-0.56%
ICICI Prudential R.I.G.H.T. Fund Dividend
ICICI Prudential Mutual Fund · INF109KA1XQ0 · 112101
₹24.6800
-0.56%
Sahara Star Value Fund-Dividend Option
Sahara Mutual Fund · INF515L01585 · 112104
₹19.1427
-0.69%
Sahara Star Value Fund-Growth Option
Sahara Mutual Fund · INF515L01601 · 112105
₹24.7320
-0.69%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01202 · 112108
₹24.3500
0.00%
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01178 · 112109
₹18.6800
0.00%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01285 · 112117
₹22.7200
-0.13%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01251 · 112118
₹13.4300
-0.15%
ICICI Prudential Liquid Fund-Annual IDCW
ICICI Prudential Mutual Fund · INF109K01VD9 · 112119
₹104.4068
+0.02%
Invesco India Money Market Fund - Regular - Growth
Invesco Mutual Fund · INF205K01SG4 · 112120
₹1862.0055
+0.02%
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SH2 · 112122
₹1066.9187
+0.02%
Invesco India Money Market Fund - Growth
Invesco Mutual Fund · INF205K01SD1 · 112123
₹1999.4268
+0.02%
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SE9 · 112125
₹1021.3420
+0.02%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01284 · 112126
₹14.5279
-0.49%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01292 · 112127
₹12.4249
-0.49%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01241 · 112152
₹37.6800
+0.13%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01225 · 112153
₹23.4100
+0.13%
Invesco India PSU Equity Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01338 · 112171
₹18.0300
-0.55%
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01353 · 112173
₹14.6000
-0.61%
Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01488 · 112207
₹24.8807
-0.79%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹1936.8118
+0.02%
Axis Liquid Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112211
₹1001.3998
0.00%
Axis Liquid Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01438 · 112212
₹1002.2651
+0.02%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1004.5089
+0.02%
Axis Treasury Advantage Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01537 · 112214
₹1944.5709
-0.03%
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112215
₹1005.9282
-0.03%
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01552 · 112216
₹1005.6997
-0.03%
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01578 · 112217
₹1006.7378
-0.03%
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01DI1 · 112218
₹61.8100
-0.44%
Axis Large Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01164 · 112277
₹26.3400
+0.34%
Axis Large Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01172 · 112278
₹15.4300
+0.33%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01730 · 112293
₹8.8565
-2.14%
Franklin India Income Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01445 · 112304
₹20.6351
-0.14%
Franklin India Income Opportunities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01452 · 112305
₹11.0126
-0.14%
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01149 · 112322
₹22.4971
+0.18%
Axis ELSS Tax Saver Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01131 · 112323
₹43.1322
+0.18%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01987 · 112327
₹20.1455
-0.11%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01995 · 112328
₹14.3612
-0.11%
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01AB9 · 112329
₹21.8739
-0.16%
Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01AC7 · 112330
₹16.0592
-0.16%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01961 · 112331
₹16.9215
-0.31%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01953 · 112332
₹22.9850
-0.31%
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UQ2 · 112340
₹1015.1534
+0.02%
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01VD8 · 112341
₹1014.7683
+0.02%
ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01RT3 · 112342
₹19.8368
-0.16%
ICICI Prudential Banking and PSU Debt Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01WS5 · 112343
₹9.9605
-0.16%
ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01WR7 · 112344
₹10.1428
-0.16%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01748 · 112347
₹8.8565
-2.14%
Kotak Nifty 50 ETF
Kotak Mahindra Mutual Fund · INF174K014P6 · 112351
₹109.6320
-0.04%
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01RY5 · 112352
₹12.6470
-0.17%
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01RW9 · 112353
₹20.2961
-0.17%
Axis Short Duration Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01644 · 112354
₹18.8213
-0.08%
Axis Short Duration Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01651 · 112355
₹10.1356
-0.08%
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BU3 · 112356
₹10.1282
-0.09%
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Bank of India Mutual Fund · INF761K01199 · 112359
₹18.9700
-0.21%
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
Bank of India Mutual Fund · INF761K01231 · 112360
₹15.9700
-0.31%
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
Bank of India Mutual Fund · INF761K01215 · 112361
₹15.5200
-0.26%
Invesco India Gold Exchange Traded Fund
Invesco Mutual Fund · INF205KA1BP1 · 112368
₹2889.3392
-0.45%
Axis Short Duration Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01677 · 112369
₹10.1838
-0.08%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AP7 · 112378
₹14.2227
-0.09%
Navi Ultra Short Term Fund - Regular Plan-Growth Option
Navi Mutual Fund · INF959L01BH8 · 112408
₹1897.3905
-0.01%
L&T Triple Ace Bond Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01AH0 · 112410
₹42.9404
-0.16%
L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01AF4 · 112414
₹10.8171
-0.16%
L&T Triple Ace Bond Fund -Regular Plan - Semi Annual IDCW
L&T Mutual Fund · INF917K01AI8 · 112416
₹14.9728
-0.16%
L&T Triple Ace Bond Fund -Regular Plan - Bonus
L&T Mutual Fund · INF917K01AK4 · 112420
₹16.3109
-0.16%
L&T Ultra Short Term Fund -Regular - Cumulative
L&T Mutual Fund · INF917K01AN8 · 112422
₹27.4452
-0.01%
L&T Ultra Short Term Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01AS7 · 112423
₹28.5206
-0.01%
L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01AV1 · 112424
₹10.9423
-0.07%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW
L&T Mutual Fund · — · 112425
₹10.2563
-0.00%
L&T Gilt Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01BN6 · 112428
₹11.8761
-0.18%
L&T Gilt Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01BP1 · 112429
₹42.5414
-0.18%
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
₹2396.0347
+0.02%
L&T Liquid Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01BK2 · 112458
₹1001.8004
+0.02%
L&T Ultra Short Term Fund - Regular Plan -Semi Annual IDCW
L&T Mutual Fund · INF917K01AO6 · 112461
₹21.5645
-0.01%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01AQ1 · 112475
₹12.7531
-0.01%
L&T Conservative Hybrid Fund- Regular Plan - Growth
L&T Mutual Fund · INF917K01056 · 112487
₹32.8733
-0.20%
L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01031 · 112488
₹10.7279
-0.20%
L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW
L&T Mutual Fund · INF917K01064 · 112489
₹11.3437
-0.20%
L&T Mid Cap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF917K01239 · 112495
₹49.7300
-0.32%
L&T Mid Cap Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01254 · 112496
₹143.5800
-0.31%
L&T Infrastructure Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01536 · 112600
₹17.4400
-0.40%
L&T Infrastructure Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01544 · 112601
₹17.4400
-0.40%
L&T Long Term Advantage Fund I - Regular Plan - Growth
L&T Mutual Fund · INF917K01BR7 · 112624
₹52.2400
-0.57%
L&T Long Term Advantage Fund I - Regular Plan - Dividend
L&T Mutual Fund · INF917K01BQ9 · 112625
₹33.1900
-0.57%
L&T Credit Risk Fund- Regular Plan - Bonus
L&T Mutual Fund · INF917K01CU9 · 112630
₹19.5631
-0.10%
L&T Credit Risk Fund- Regular Plan - IDCW
L&T Mutual Fund · INF917K01114 · 112631
₹10.8080
-0.10%
L&T Credit Risk Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01130 · 112632
₹19.8796
-0.10%
UTI Money Market Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PY6 · 112635
₹1015.5926
+0.01%
Navi Liquid Fund-Regular Plan-Growth Option
Navi Mutual Fund · INF959L01GL9 · 112636
₹1922.1618
+0.02%
Navi Liquid Fund - Regular Plan Daily IDCW
Navi Mutual Fund · — · 112645
₹1001.2900
0.00%
Navi Liquid Fund - Regular Plan Weekly IDCW
Navi Mutual Fund · INF959L01GP0 · 112646
₹1000.6442
-0.11%
Navi Liquid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01GN5 · 112647
₹1004.5830
+0.02%
Navi Ultra Short Term Fund - Regular Plan Daily IDCW
Navi Mutual Fund · — · 112648
₹1007.1638
-0.01%
Navi Ultra Short Term Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01BN6 · 112649
₹1006.2623
-0.01%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW
Navi Mutual Fund · INF959L01BQ9 · 112658
₹1003.4037
-0.03%
Axis Liquid Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112712
₹1000.9559
0.00%
Axis Liquid Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01354 · 112713
₹1837.5907
+0.02%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1003.5988
+0.02%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1000.7821
+0.02%
Axis Treasury Advantage Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01479 · 112717
₹1819.7557
-0.03%
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01511 · 112718
₹1006.7341
-0.03%
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01495 · 112719
₹1004.2997
-0.03%
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112720
₹1005.1712
-0.03%
Axis Short Duration Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01594 · 112721
₹18.6090
-0.08%
Axis Short Duration Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01628 · 112722
₹10.0928
-0.08%
Axis Short Duration Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01602 · 112723
₹9.9969
-0.08%
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
₹14.0996
-0.35%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01HB0 · 112868
₹18.9971
-0.35%
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
₹14.3657
-0.35%
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
₹14.5753
-0.35%
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01920 · 112877
₹22.0493
-0.04%
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01938 · 112878
₹22.2226
-0.04%
Invesco India Regular Savings Fund - Growth
Invesco Mutual Fund · INF205K01UA3 · 112887
₹1704.8463
-0.36%
Invesco India Regular Savings Fund - Monthly Dividend
Invesco Mutual Fund · INF205K01UB1 · 112888
₹1173.4557
-0.36%
DSP Focused Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01532 · 112901
₹22.8110
-0.04%
Aditya Birla Sun Life India Reforms Fund-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EK8 · 112921
₹20.0900
-0.35%
Aditya Birla Sun Life India Reforms Fund-DIVIDEND
Aditya Birla Sun Life Mutual Fund · INF209K01EL6 · 112922
₹14.2100
-0.28%
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01BD8 · 112923
₹11.0917
-0.89%
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01693 · 112924
₹18.6476
-0.05%
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01701 · 112925
₹10.7639
-0.05%
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01727 · 112926
₹11.0862
-0.05%
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
Axis Mutual Fund · INF846K01743 · 112927
₹11.5877
-0.05%
Tata Gilt Mid Term Fund -Regular Plan- Growth
Tata Mutual Fund · INF277K01LH6 · 112928
₹18.4446
-0.14%
Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend
Tata Mutual Fund · INF277K01LI4 · 112929
₹17.5054
-0.14%
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01127 · 112931
₹29.8430
-0.66%
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01101 · 112932
₹49.7250
-0.66%
Nippon India Aggressive Hybrid Fund - Growth Plan
Nippon India Mutual Fund · INF204K01FW1 · 112936
₹55.1573
-0.24%
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FX9 · 112937
₹17.7883
-0.24%
Nippon India Credit Risk Fund - Growth Plan
Nippon India Mutual Fund · INF204K01FQ3 · 112938
₹24.1254
-0.13%
Nippon India Credit Risk Fund - Institutional Growth Plan
Nippon India Mutual Fund · INF204K01FT7 · 112939
₹24.9003
-0.13%
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FR1 · 112941
₹12.9936
-0.13%
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01HK2 · 112942
₹10.5528
-0.12%
Baroda Large cap Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01633 · 112943
₹13.7300
-0.15%
Baroda Large cap Fund - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01617 · 112944
₹11.8500
-0.08%
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01948 · 112948
₹20.1353
-0.05%
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01914 · 112949
₹12.8354
-0.05%
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109K01IF1 · 112957
₹25.6777
-0.30%
ICICI Prudential Nifty Next 50 Index Fund -IDCW
ICICI Prudential Mutual Fund · INF109K01PR1 · 112958
₹25.6774
-0.30%
DSP Focused Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01540 · 113032
₹13.9740
-0.04%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01153 · 113036
₹18.5410
-0.03%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01138 · 113037
₹10.0450
-0.03%
HDFC Short Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01CU6 · 113047
₹19.1896
-0.07%
HDFC Short Term Debt Fund - Fortnightly IDCW Option
HDFC Mutual Fund · INF179K01CV4 · 113048
₹10.1876
-0.07%
HDFC Gold ETF - Growth Option
HDFC Mutual Fund · INF179KC1981 · 113049
₹2883.5435
-0.44%
ICICI Prudential Dynamic Bond Fund - Daily Dividend
ICICI Prudential Mutual Fund · INF109K01PJ8 · 113055
₹9.9547
-0.35%
IDBI Nifty 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01083 · 113062
₹18.9394
-0.05%
IDBI NIFTY 50 Index Fund Growth
IDBI Mutual Fund · INF397L01091 · 113063
₹19.8609
-0.05%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01768 · 113064
₹18.7318
-0.39%
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01776 · 113065
₹15.2778
-0.39%
Motilal Oswal Nifty 50 ETF
Motilal Oswal Mutual Fund · INF247L01536 · 113069
₹103.5550
-0.04%
HDFC Corporate Bond Fund - Growth Option
HDFC Mutual Fund · INF179K01DC2 · 113070
₹19.2358
-0.10%
HDFC Corporate Bond Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01DD0 · 113071
₹10.1659
-0.10%
ICICI Prudential Gold ETF
ICICI Prudential Mutual Fund · INF109KC1NT3 · 113076
₹287.5008
-0.44%
UTI Dynamic Bond Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JQ5 · 113077
₹19.9458
-0.15%
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01JO0 · 113078
₹12.0307
-0.15%
IDBI Liquid Fund-Growth
IDBI Mutual Fund · INF397L01984 · 113096
₹1865.9617
+0.02%
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01IX4 · 113097
₹11.5153
-0.19%
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01IW6 · 113098
₹12.3393
-0.19%
SBI PSU Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01BC0 · 113099
₹11.0932
-0.89%
IDBI Liquid Fund-Daily IDCW
IDBI Mutual Fund · — · 113102
₹1005.2683
0.00%
IDBI Liquid Fund-Weekly IDCW
IDBI Mutual Fund · INF397L01950 · 113103
₹1023.3559
+0.02%
IDBI Liquid Fund- Monthly IDCW
IDBI Mutual Fund · INF397L01976 · 113104
₹1007.2304
+0.02%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01CS2 · 113134
₹65.5893
-0.22%
Franklin India Low Duration Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01BU1 · 113135
₹20.0635
-0.06%
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UF6 · 113137
₹10.5004
-0.15%
ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01UI0 · 113138
₹10.3946
-0.15%
Navi Conservative Hybrid Fund - Monthly IDCW
Navi Mutual Fund · INF959L01098 · 113141
₹10.1344
-0.05%
Navi Conservative Hybrid Fund-Growth
Navi Mutual Fund · INF959L01130 · 113142
₹18.0725
-0.05%
Navi Conservative Hybrid Fund - Quarterly IDCW
Navi Mutual Fund · INF959L01114 · 113143
₹11.1180
-0.05%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AM4 · 113144
₹10.2815
-0.01%
DSP Small Cap Fund - Regular - IDCW
DSP Mutual Fund · INF740K01805 · 113153
₹39.1100
-0.49%
Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01JZ9 · 113169
₹10.7267
-0.07%
Essel Short Term Fund-Growth
Navi Mutual Fund · INF959L01189 · 113172
₹18.8799
-0.05%
Essel Short Term Fund-Dividend Option-Monthly Dividend
Navi Mutual Fund · INF959L01148 · 113173
₹10.2298
-0.05%
Nippon India Small Cap Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01HY3 · 113177
₹44.9168
-0.55%
Nippon India Small Cap Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01HZ0 · 113178
₹44.9168
-0.55%
NIPPON INDIA SMALL CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IA1 · 113179
₹32.0491
-0.55%
Essel Short Term Fund-Dividend Option-Quarterly Dividend
Navi Mutual Fund · INF959L01163 · 113211
₹10.7779
-0.05%
ICICI Prudential All Seasons Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109K01GO7 · 113218
₹11.0090
-0.20%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AR3 · 113221
₹23.2400
0.00%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AS1 · 113222
₹16.7700
0.00%
ICICI Prudential Banking and PSU Debt Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01II5 · 113242
₹18.6922
-0.16%
ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01WW7 · 113247
₹9.9439
-0.16%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option
Taurus Mutual Fund · — · 113248
₹1001.0294
+0.01%
IDBI Nifty Next 50 Index Fund Growth
IDBI Mutual Fund · INF397L01174 · 113249
₹21.8600
-0.30%
IDBI Nifty Next 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01166 · 113250
₹21.8600
-0.30%
IDBI UST Growth
IDBI Mutual Fund · INF397L01745 · 113251
₹1830.4285
+0.01%
IDBI UST Daily IDCW
IDBI Mutual Fund · — · 113252
₹1017.0054
0.00%
IDBI UST Weekly IDCW
IDBI Mutual Fund · INF397L01737 · 113253
₹1057.4507
-0.05%
IDBI UST Monthly IDCW
IDBI Mutual Fund · INF397L01711 · 113254
₹1077.3720
+0.01%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IM6 · 113269
₹17.4437
-0.04%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IN4 · 113270
₹17.4437
-0.04%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IO2 · 113271
₹17.4437
-0.04%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IP9 · 113294
₹17.4437
-0.04%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01IQ7 · 113295
₹17.4437
-0.04%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IE3 · 113296
₹17.9736
-0.05%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IF0 · 113297
₹17.9736
-0.05%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IG8 · 113298
₹17.9736
-0.05%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IH6 · 113299
₹17.9736
-0.05%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01II4 · 113300
₹17.9736
-0.05%
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 113307
₹100.2019
-0.03%
Baroda Mid-cap Fund- Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01609 · 113327
₹10.0100
0.00%
Baroda Mid-cap Fund- Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01583 · 113328
₹10.0100
0.00%
Nippon India Arbitrage Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IY1 · 113345
₹17.9320
+0.02%
NIPPON INDIA ARBITRAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IZ8 · 113346
₹12.1313
+0.02%
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01SB1 · 113361
₹12.8698
-0.17%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01579 · 113373
₹35.2990
-0.69%
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01GE8 · 113403
₹10.9652
-0.20%
ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01GG3 · 113417
₹11.1147
-0.20%
Axis Gold ETF
Axis Mutual Fund · INF846K01W80 · 113434
₹2777.5323
-0.44%
BNP PARIBAS MULTI CAP Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01951 · 113460
₹46.5270
-0.52%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01977 · 113461
₹16.4480
-0.52%
BNP Paribas Long Term Equity Fund - Growth Option
BNP Paribas Mutual Fund · INF251K01985 · 113463
₹37.5620
-0.22%
BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01AA9 · 113464
₹15.4750
-0.23%
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01DL0 · 113476
₹25.6265
-0.01%
BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 113477
₹10.0142
-0.01%
BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01DO4 · 113478
₹10.0145
-0.01%
BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Income Distribution cum Capital Withdrawal Option (Compulsory Reinvestment)
BNP Paribas Mutual Fund · — · 113483
₹10.0486
-0.01%
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option
BNP Paribas Mutual Fund · INF251K01EF0 · 113526
₹20.2067
-0.16%
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option
BNP Paribas Mutual Fund · — · 113528
₹10.0102
-0.16%
BNP PARIBAS LARGE CAP Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01894 · 113544
₹84.7100
0.00%
BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01910 · 113545
₹17.9900
0.00%
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01CR9 · 113547
₹26.6730
-0.06%
BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01CT5 · 113548
₹10.0062
-0.06%
BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 113549
₹9.9878
-0.06%
BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01CV1 · 113557
₹10.0651
-0.06%
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01845 · 113560
₹26.9503
-0.07%
BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01852 · 113561
₹10.1983
-0.07%
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01878 · 113562
₹10.4812
-0.07%
BNP Paribas Mid Cap Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01AW3 · 113566
₹33.3430
-0.24%
BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01AX1 · 113567
₹31.3610
-0.24%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EL8 · 114097
₹9.9859
-0.17%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01EI4 · 114099
₹21.6547
-0.17%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EN4 · 114100
₹9.9878
-0.17%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EJ2 · 114105
₹9.9582
-0.17%
L&T Money Market Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01BC9 · 114216
₹17.2777
-0.01%
L&T Money Market Fund - Regular Plan - Daily IDCW
L&T Mutual Fund · — · 114217
₹10.8583
-0.01%
L&T Money Market Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · — · 114218
₹13.0949
-0.07%
L&T Money Market Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01BB1 · 114219
₹11.4172
-0.01%
ICICI Prudential Credit Risk Fund - Growth
ICICI Prudential Mutual Fund · INF109K01GU4 · 114239
₹18.6283
-0.09%
ICICI Prudential Credit Risk Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01GV2 · 114240
₹10.4980
-0.09%
ICICI Prudential Credit Risk Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01GX8 · 114241
₹10.3910
-0.09%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan
Nippon India Mutual Fund · — · 114251
₹1003.9099
+0.01%
Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan
Nippon India Mutual Fund · — · 114252
₹1013.2488
+0.01%
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
₹19.9500
-0.05%
Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01551 · 114302
₹15.0600
-0.07%
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 114348
₹10.0796
-0.00%
Invesco India Ultra Short Duration Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01TM0 · 114359
₹1784.8657
-0.00%
Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TP3 · 114360
₹1166.5262
-0.00%
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TD9 · 114361
₹1033.5102
-0.00%
Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TN8 · 114362
₹1019.2359
-0.00%
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Mutual Fund · INF247L01023 · 114456
₹19.6802
-0.92%
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01179 · 114457
₹33.7660
-0.25%
Kotak Large Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01153 · 114458
₹224.7850
-0.26%
BANDHAN Infrastructure Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01BY9 · 114476
₹17.7436
-0.56%
BANDHAN Infrastructure Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01BZ6 · 114477
₹16.6773
-0.56%
Axis Midcap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01859 · 114564
₹34.8000
-0.20%
Axis Midcap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01867 · 114565
₹24.6500
-0.20%
Nippon India Gold Savings Fund-Growth plan- Growth Option
Nippon India Mutual Fund · INF204K01KN0 · 114616
₹13.3219
-0.37%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204K01KO8 · 114617
₹13.3219
-0.37%
IDBI Equity Savings Fund IDCW Option
IDBI Mutual Fund · INF397L01257 · 114630
₹13.5863
-0.20%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01AU1 · 114757
₹13.2043
-0.39%
Kotak Gold Fund Growth
Kotak Mahindra Mutual Fund · INF174K01AT3 · 114758
₹13.2040
-0.39%
Navi 3 IN 1 FUND - MONTHLY IDCW Payout
Navi Mutual Fund · INF959L01023 · 114854
₹17.2547
-0.11%
Navi 3 in 1 Fund-Growth
Navi Mutual Fund · INF959L01015 · 114855
₹17.2506
-0.11%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01419 · 114858
₹12.3007
-1.13%
Kotak Debt Hybrid - Growth
Kotak Mahindra Mutual Fund · INF174K01393 · 114859
₹29.4848
-0.24%
Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01435 · 114860
₹13.7218
-0.24%
Mirae Asset Great Consumer Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01150 · 114930
₹17.0000
-0.45%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Mutual Fund · INF769K01135 · 114931
₹33.3160
-0.45%
IDBI Equity Savings Fund Growth Option
IDBI Mutual Fund · INF397L01315 · 114982
₹16.0804
-0.20%
IDBI Equity Savings Fund Quarterly IDCW Option
IDBI Mutual Fund · INF397L01281 · 114983
₹12.8054
-0.20%
Motilal Oswal Nasdaq 100 ETF (MOFN100)
Motilal Oswal Mutual Fund · INF247L01AP3 · 114984
₹460.7555
+0.45%
IDBI Short Term Bond Fund Monthly IDCW
IDBI Mutual Fund · INF397L01406 · 114999
₹11.7386
-0.03%
IDBI Short Term Bond Fund Weekly IDCW
IDBI Mutual Fund · INF397L01430 · 115000
₹11.2681
-0.03%
IDBI Short Term Bond Fund Growth
IDBI Mutual Fund · INF397L01463 · 115005
₹17.3280
-0.03%
Axis Dynamic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01917 · 115068
₹17.4545
-0.16%
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01925 · 115069
₹10.1442
-0.16%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01BM2 · 115077
₹16.4053
-0.07%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BO8 · 115078
₹14.3903
-0.07%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BQ3 · 115079
₹14.6697
-0.07%
JM Short Term Fund - Regular Plan - Daily Dividend Option
JM Financial Mutual Fund · — · 115090
₹12.9079
-0.06%
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01TT9 · 115091
₹10.6404
-0.02%
ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential Mutual Fund · INF109K01TP7 · 115092
₹17.6226
-0.02%
ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01TV5 · 115093
₹10.6319
-0.02%
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01TR3 · 115094
₹10.7146
-0.02%
Navi 3 IN 1 FUND - QUARTERLY IDCW Payout
Navi Mutual Fund · INF959L01031 · 115101
₹15.3870
-0.11%
JM Short Term Fund - Daily Dividend Option
JM Financial Mutual Fund · — · 115103
₹13.0361
-0.06%
HSBC Brazil Fund-Growth
HSBC Mutual Fund · INF336L01164 · 115116
₹7.8201
-2.52%
HSBC Brazil Fund - IDCW
HSBC Mutual Fund · INF336L01172 · 115117
₹7.8201
-2.52%
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Mutual Fund · INF209KB18D3 · 115127
₹2931.8708
-0.45%
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01941 · 115131
₹10.3572
-0.16%
Quantum Gold ETF FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01150 · 115132
₹13.0218
-0.32%
Sundaram Multi Asset Fund Growth
Sundaram Mutual Fund · INF903J01CK2 · 115241
₹16.1058
-0.29%
Sundaram Multi Asset Fund Dividend Payout
Sundaram Mutual Fund · INF903J01CL0 · 115242
₹11.9994
-0.29%
ICICI Prudential Multi-Asset Fund- Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01TN2 · 115269
₹25.4307
-0.45%
Union Flexi Cap Fund - Growth Option
Union Mutual Fund · INF582M01104 · 115270
₹18.9400
-0.16%
Invesco India Nifty 50 Exchange Traded Fund
Invesco Mutual Fund · INF205K01DA9 · 115284
₹1132.2685
-0.04%
Union Flexi Cap Fund - IDCW Option
Union Mutual Fund · INF582M01120 · 115290
₹12.9800
-0.15%
ICICI Prudential Technology Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FO9 · 115294
₹31.6000
-0.32%
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
₹1740.6052
+0.02%
Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund · INF582M01062 · 115399
₹1001.2303
+0.02%
Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · INF582M01070 · 115400
₹1004.0244
+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
₹1000.5854
-0.11%
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01IG5 · 115458
₹2453.6421
-0.02%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01MC5 · 115464
₹1679.8185
-0.02%
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01OW3 · 115483
₹1135.1183
-0.02%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹1398.5504
+0.02%
ICICI Prudential Liquid Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01VU3 · 115505
₹130.5729
+0.02%
ICICI Prudential Floating Interest Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01WQ9 · 115510
₹131.7325
-0.03%
ICICI Prudential Savings Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01WO4 · 115511
₹133.5384
-0.04%
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB19D1 · 115512
₹115.4488
-0.05%
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
₹10.0255
-0.05%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HB9 · 115677
₹10.0272
-0.05%
Navi Large Cap Equity Fund - Normal IDCW Payout
Navi Mutual Fund · INF959L01064 · 115788
₹14.1079
-0.39%
Navi Large Cap Equity Fund - Growth Option
Navi Mutual Fund · INF959L01080 · 115790
₹22.3975
-0.39%
ICICI Prudential Gold ETF FOF - Growth
ICICI Prudential Mutual Fund · INF109K01TK8 · 115833
₹10.7273
-0.12%
ICICI Prudential Gold ETF FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01TM4 · 115834
₹10.7273
-0.12%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01SM8 · 115874
₹10.9652
-0.06%
DSP World Agriculture Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01EL0 · 115881
₹12.7293
-0.53%
DSP World Agriculture Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01EK2 · 115882
₹15.7214
-0.53%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01965 · 115883
₹12.1960
-0.16%
L&T Equity Savings Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01981 · 115886
₹12.1450
-0.16%
L&T Equity Savings Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01AA5 · 115887
₹17.3810
-0.16%
Axis Gold Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AL3 · 115897
₹9.7326
-1.15%
Axis Gold Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01AM1 · 115898
₹9.7448
-1.16%
HDFC Gold ETF Fund of Fund - Growth Option
HDFC Mutual Fund · INF179K01LC5 · 115934
₹10.3229
+0.02%
IDBI Gold Exchange Traded Fund
IDBI Mutual Fund · INF397L01554 · 115939
₹2963.3837
-0.44%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FG0 · 115942
₹29.4974
-0.15%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FH8 · 115943
₹30.0306
-0.15%
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FI6 · 115944
₹19.0591
-0.14%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01014 · 115991
₹1703.9075
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
Groww Mutual Fund · — · 115992
₹1001.1451
0.00%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01089 · 115993
₹1001.7861
+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
₹1001.2670
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01071 · 115995
₹1003.2413
+0.02%
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01I29 · 116020
₹13.3344
-0.03%
Union ELSS Tax Saver Fund - Growth Option
Union Mutual Fund · INF582M01302 · 116051
₹24.0200
-0.46%
Union ELSS Tax Saver Fund - IDCW Option
Union Mutual Fund · INF582M01328 · 116052
₹14.1500
-0.42%
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01FB2 · 116075
₹9.8207
+1.00%
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01FA4 · 116077
₹9.8206
+1.00%
Franklin India Credit Risk Fund - Growth
Franklin Templeton Mutual Fund · INF090I01ET7 · 116153
₹18.0347
-0.15%
Franklin India Credit Risk Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01ES9 · 116154
₹11.1180
-0.15%
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01YE1 · 116174
₹10.4286
-0.16%
L&T Short Term Bond Fund - Regular Plan - Bonus
L&T Mutual Fund · INF917K01CM6 · 116296
₹16.5814
-0.07%
L&T Short Term Bond Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01CH6 · 116297
₹10.7041
-0.07%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01CJ2 · 116298
₹10.6232
-0.07%
L&T Short Term Bond Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01CL8 · 116299
₹16.5814
-0.07%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH
SBI Mutual Fund · INF200K01JF6 · 116352
₹34.3065
-0.08%
SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01JG4 · 116353
₹25.2173
-0.08%
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01UR3 · 116413
₹10.7212
-0.03%
Indiabulls Ultra Short Term Fund - Growth Option
Groww Mutual Fund · INF666M01097 · 116424
₹1696.9979
-0.00%
Indiabulls Ultra Short Term Fund - Weekly Dividend Option
Groww Mutual Fund · INF666M01139 · 116425
₹1002.5641
-0.00%
Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option
Groww Mutual Fund · INF666M01147 · 116426
₹1000.5066
-0.00%
Indiabulls Ultra Short Term Fund - Monthly Dividend Option
Groww Mutual Fund · INF666M01154 · 116427
₹1004.0825
+0.00%
Axis Gilt Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01CK1 · 116470
₹9.8228
-0.42%
Axis Gilt Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AX8 · 116471
₹14.7047
-0.42%
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01AZ3 · 116472
₹10.5512
-0.42%
PGIM India Dynamic Bond Fund - Dividend Option - Monthly
PGIM India Mutual Fund · INF663L01492 · 116483
₹1003.8805
-0.19%
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
PGIM India Mutual Fund · INF663L01526 · 116484
₹1075.0686
-0.19%
PGIM India Dynamic Bond Fund - Growth Option
PGIM India Mutual Fund · INF663L01484 · 116485
₹1635.0131
-0.19%
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
₹20.3800
-0.29%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01188 · 116548
₹11.4800
-0.26%
Union Dynamic Bond Fund - Growth Option
Union Mutual Fund · INF582M01336 · 116555
₹14.8142
-0.32%
Union Dynamic Bond Fund - IDCW Option
Union Mutual Fund · INF582M01351 · 116556
₹10.6400
-0.32%
IDBI Dynamic Bond Fund Annual IDCW Regular
IDBI Mutual Fund · INF397L01638 · 116582
₹10.3188
-0.22%
IDBI Dynamic Bond Fund Growth
IDBI Mutual Fund · INF397L01661 · 116583
₹14.0875
-0.22%
Indiabulls Ultra Short Term Fund - Daily Dividend Option
Groww Mutual Fund · — · 116610
₹1003.5151
-0.00%
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
Franklin Templeton Mutual Fund · INF090I01EV3 · 116632
₹28.2839
-0.12%
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
Franklin Templeton Mutual Fund · INF090I01EW1 · 116633
₹28.2839
-0.12%
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SB5 · 116653
₹2002.0449
+0.02%
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01PG2 · 116795
₹10.1146
-0.30%
Aditya Birla Sun Life Gold Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01PF4 · 116796
₹10.1161
-0.30%
IDBI Dynamic Bond Fund Quarterly IDCW Regular
IDBI Mutual Fund · INF397L01604 · 116810
₹10.2412
-0.22%
IDBI Dynamic Bond Fund Growth Direct
IDBI Mutual Fund · INF397L01BN9 · 116811
₹14.6654
-0.21%
Axis Strategic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01BP2 · 116894
₹16.8955
-0.09%
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01BQ0 · 116895
₹10.2685
-0.09%
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01BR8 · 116896
₹10.6758
-0.09%
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01JW6 · 117061
₹10.4806
-0.12%
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01JY2 · 117062
₹10.5494
-0.12%
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01QS9 · 117063
₹1044.9747
-0.00%
Canara Robeco Gold Exchange Traded Fund
Canara Robeco Mutual Fund · INF760K01BR1 · 117076
₹2912.5296
-0.36%
Union Short Term Fund - Fortnightly Dividend Option
Union Mutual Fund · INF582M01427 · 117280
₹1000.2504
-0.04%
Union Short Term Fund - Growth Option
Union Mutual Fund · INF582M01377 · 117281
₹1576.2866
-0.04%
Union Short Term Fund - Daily Dividend Option
Union Mutual Fund · — · 117282
₹998.1848
-0.04%
Union Short Term Fund - Monthly Dividend Option
Union Mutual Fund · INF582M01435 · 117283
₹1003.9068
-0.04%
Union Short Term Fund - Weekly Dividend Option
Union Mutual Fund · — · 117284
₹1000.4514
-0.04%
IDBI India Top 100 Equity Fund IDCW
IDBI Mutual Fund · INF397L01836 · 117310
₹17.0300
-0.06%
IDBI India Top 100 Equity Fund Growth
IDBI Mutual Fund · INF397L01869 · 117311
₹23.6900
-0.04%
Taurus Banking & Financial Services Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01BI4 · 117312
₹23.4900
+0.09%
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BJ2 · 117313
₹21.0100
+0.10%
ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01B53 · 117330
₹10.5816
-0.15%
Union Asset Allocation Fund - Growth Option
Union Mutual Fund · INF582M01468 · 117393
₹15.3170
-0.21%
Union Asset Allocation Fund - Dividend Option
Union Mutual Fund · INF582M01484 · 117394
₹11.1071
-0.21%
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Axis Mutual Fund · INF846K01CB0 · 117446
₹1606.9345
-0.12%
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 117447
₹1006.6487
-0.12%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01CD6 · 117448
₹1005.8922
-0.12%
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CF1 · 117449
₹1007.6859
-0.12%
Canara Robeco Gold Savings Fund - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01BY7 · 117540
₹9.4504
+0.17%
Canara Robeco Gold Savings Fund - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01BW1 · 117541
₹9.4447
+0.17%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01831 · 117547
₹16.4000
0.00%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01856 · 117549
₹21.5100
-0.05%
Axis Focused Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01CI5 · 117559
₹18.9400
+0.05%
Axis Focused Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01CH7 · 117560
₹27.1700
0.00%
Quantum Multi Asset Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01168 · 117608
₹17.4036
-0.09%
ICICI Prudential US Bluechip Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01E43 · 117619
₹23.8600
-0.17%
ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01E35 · 117620
₹23.8600
-0.17%
Baroda Dynamic Bond Fund - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01880 · 117629
₹12.3779
-0.30%
Baroda Dynamic Bond Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01906 · 117631
₹16.2277
-0.30%
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01LP6 · 117691
₹23.2563
-0.85%
DSP US Specific Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01LQ4 · 117692
₹17.3621
-0.85%
ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01B87 · 117706
₹10.5179
-0.15%
IDBI GOLD FUND
IDBI Mutual Fund · INF397L01992 · 117714
₹9.0699
-0.44%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EG2 · 117715
₹10.2862
-0.09%
Kotak Credit Risk Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01DY7 · 117716
₹19.0930
-0.09%
Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EC1 · 117717
₹10.2939
-0.22%
Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EE7 · 117718
₹10.7385
-0.09%
Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DZ4 · 117719
₹9.9630
-0.09%
ESSEL FLEXIBLE INCOME FUND-GROWTH
Navi Mutual Fund · INF959L01494 · 117810
₹13.9949
+0.01%
ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND
Navi Mutual Fund · INF959L01510 · 117836
₹13.8306
+0.01%
ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND
Navi Mutual Fund · INF959L01502 · 117839
₹12.8279
+0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · — · 117867
₹10.9211
-0.06%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
Bandhan Mutual Fund · — · 117868
₹10.9332
-0.06%
BNP PARIBAS LOW DURATION FUND DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 117944
₹10.0590
-0.01%
BNP PARIBAS LOW DURATION FUND GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01DQ9 · 117945
₹26.1847
-0.01%
BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DS5 · 117946
₹10.0138
-0.01%
BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DU1 · 117947
₹10.0131
-0.01%
BNP PARIBAS CORPORATE BOND FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01ES3 · 117948
₹9.9888
-0.17%
BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01EU9 · 117949
₹9.9907
-0.17%
BNP PARIBAS CORPORATE BOND FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01EQ7 · 117950
₹9.9606
-0.17%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01EP9 · 117951
₹18.7783
-0.17%
BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DC9 · 117952
₹10.0642
-0.06%
BNP PARIBAS SHORT TERM FUND GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01CX7 · 117953
₹19.8384
-0.06%
BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 117954
₹10.0044
-0.06%
BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DA3 · 117955
₹10.0059
-0.06%
BNP PARIBAS SHORT TERM FUND DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 117956
₹9.9855
-0.06%
BNP Paribas Flexi Debt Fund Growth Option
BNP Paribas Mutual Fund · INF251K01DW7 · 117957
₹29.3869
-0.16%
BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 117958
₹9.9446
-0.16%
BNP Paribas Flexi Debt Fund Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 117959
₹9.9112
-0.16%
BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01DZ0 · 117960
₹9.9231
-0.16%
BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EB9 · 117961
₹9.9728
-0.16%
BNP Paribas Flexi Debt Fund Half Yearly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01ED5 · 117962
₹9.9741
-0.16%
Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 117973
₹1024.6092
-0.15%
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01XB8 · 117974
₹10.2418
-0.22%
Axis Capital Protection Oriented Fund - Series 5 - Growth Option
Axis Mutual Fund · INF846K01XN1 · 117979
₹15.5913
-0.07%
Axis Capital Protection Oriented Fund - Series 5 - Dividend option
Axis Mutual Fund · INF846K01XO9 · 117980
₹15.5912
-0.07%
UTI Credit Risk Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01QZ1 · 117981
₹15.8249
-0.10%
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01RA2 · 117982
₹11.6249
-0.10%
DSP Ultra Short Fund - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740K01MK5 · 117995
₹1067.9266
-0.00%
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01IY6 · 117998
₹10.8370
-0.14%
ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01I15 · 118019
₹11.1860
-0.29%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01I49 · 118022
₹13.1343
-0.10%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01I56 · 118023
₹11.0646
-0.10%
IDBI Gilt Fund Growth
IDBI Mutual Fund · INF397L01AD2 · 118030
₹13.7447
-0.40%
IDBI Gilt Fund Quarterly IDCW
IDBI Mutual Fund · INF397L01AE0 · 118031
₹9.7626
-0.40%
IDBI Gilt Fund Annual IDCW
IDBI Mutual Fund · INF397L01AA8 · 118034
₹10.1789
-0.40%
L&T Flexicap Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01031 · 118043
₹84.3040
-0.13%
L&T Flexicap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01049 · 118044
₹33.6210
-0.13%
L&T Tax Advantage Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01064 · 118047
₹56.7130
-0.32%
L&T Tax Advantage Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01072 · 118048
₹24.5570
-0.32%
L&T Large and Midcap Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01098 · 118049
₹50.1260
-0.05%
L&T Large and Midcap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01106 · 118050
₹30.2710
-0.05%
L&T Flexi Bond Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01916 · 118053
₹18.4826
-0.13%
L&T Flexi Bond Fund - Regular Plan - IDCW
L&T Mutual Fund · INF677K01924 · 118054
₹10.7741
-0.13%
L&T Overnight Fund - Regular Plan - Daily IDCW
L&T Mutual Fund · — · 118056
₹1023.3000
0.00%
L&T Overnight Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01EI0 · 118058
₹1356.6634
+0.01%
L&T Overnight Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · — · 118065
₹1000.1652
+0.01%
L&T Overnight Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01EL4 · 118066
₹1025.7067
+0.01%
L&T India Large Cap Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01155 · 118069
₹26.3410
-0.38%
L&T India Large Cap Fund - Regular Plan - IDCW
L&T Mutual Fund · INF677K01163 · 118070
₹17.6370
-0.38%
L&T Banking and PSU Debt Fund - Regular Plan - Daily IDCW
L&T Mutual Fund · — · 118076
₹10.4448
-0.02%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01HM5 · 118077
₹10.4168
-0.02%
L&T Banking and PSU Debt Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01AE7 · 118078
₹15.3479
-0.02%
L&T Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF677K01AI8 · 118080
₹10.4522
-0.02%
L&T India Value Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01023 · 118102
₹37.1330
-0.92%
L&T India Value Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01213 · 118103
₹27.9090
-0.92%
L&T Low Duration Fund-Regular Plan - Growth
L&T Mutual Fund · INF677K01452 · 118133
₹18.7192
-0.03%
L&T Low Duration Fund-Regular Plan - IDCW
L&T Mutual Fund · INF677K01460 · 118134
₹10.7129
-0.03%
L&T Hybrid Equity Fund- Regular Plan - Growth
L&T Mutual Fund · INF917K01LB0 · 118191
₹26.5790
-0.18%
L&T Hybrid Equity Fund- Regular Plan - IDCW
L&T Mutual Fund · INF917K01KZ1 · 118192
₹20.2290
-0.18%
L&T Balanced Advantage Fund-Regular Plan-IDCW
L&T Mutual Fund · INF917K01KW8 · 118193
₹18.0950
+0.15%
L&T Balanced Advantage Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01KY4 · 118194
₹23.3810
+0.15%
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 118211
₹10.4319
-0.09%
Invesco India Banking and PSU Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01JV2 · 118232
₹1437.8150
-0.05%
Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01JW0 · 118233
₹1011.7308
-0.05%
Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 118234
₹1001.8934
-0.05%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FO9 · 118267
₹50.5300
-0.37%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FM3 · 118268
₹36.3400
-0.38%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FR2 · 118269
₹24.4000
-0.04%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FP6 · 118270
₹24.2100
-0.04%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EX3 · 118271
₹86.1200
-0.09%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EZ8 · 118272
₹155.4100
-0.10%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DU1 · 118273
₹39.4800
+0.10%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DS5 · 118274
₹36.6800
+0.14%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EF0 · 118275
₹129.8900
-0.03%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01ED5 · 118276
₹50.9700
-0.04%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EG8 · 118277
₹63.8700
-0.31%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EI4 · 118278
₹99.2800
-0.32%
CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FG5 · 118281
₹14.9078
-0.16%
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FI1 · 118282
₹37.0891
-0.16%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EA1 · 118283
₹14.0141
-0.10%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EC7 · 118284
₹19.8617
-0.10%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EL8 · 118285
₹62.4500
+0.11%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01EJ2 · 118286
₹38.5600
+0.13%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01ET1 · 118291
₹27.5773
-0.01%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EP9 · 118292
₹24.7154
-0.01%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 118293
₹10.2589
-0.01%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01ER5 · 118294
₹10.2632
-0.01%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EN4 · 118295
₹10.2822
-0.01%
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FA8 · 118298
₹14.6626
-0.24%
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FC4 · 118299
₹48.3944
-0.24%
Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01FD2 · 118300
₹9.4873
+0.17%
Canara Robeco Gold Savings Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01FF7 · 118301
₹9.5355
+0.17%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FT8 · 118304
₹1517.4438
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FU6 · 118305
₹2119.5223
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FV4 · 118306
₹1003.9810
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 118307
₹1005.5000
0.00%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FY8 · 118308
₹1001.2914
+0.02%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01GB4 · 118309
₹55.7371
-0.09%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GC2 · 118310
₹15.1599
-0.09%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FZ5 · 118311
₹14.7478
-0.09%
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
₹1241.9969
+0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01GM1 · 118317
₹2676.9751
+0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GP4 · 118318
₹1003.6940
+0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GN9 · 118319
₹1533.0979
+0.02%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DX5 · 118320
₹17.0987
-0.07%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DV9 · 118321
₹15.3424
-0.07%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DY3 · 118322
₹15.3476
-0.07%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01LY4 · 118326
₹13.6323
-0.14%
Sundaram Money Fund Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01MB0 · 118328
₹13.1511
+0.02%
Sundaram Low Duration Fund Regular Plan -Growth
Sundaram Mutual Fund · INF903J01MG9 · 118329
₹13.6431
-0.01%
Sundaram Short Term Debt Fund Regular Plan -Growth
Sundaram Mutual Fund · INF903J01MF1 · 118332
₹14.8491
-0.06%
IDBI Gilt Fund Growth Direct
IDBI Mutual Fund · INF397L01CC0 · 118341
₹14.2061
-0.40%
IDBI GOLD FUND Direct
IDBI Mutual Fund · INF397L01BU4 · 118343
₹9.2697
-0.44%
IDBI India Top 100 Equity Fund Growth Direct
IDBI Mutual Fund · INF397L01BV2 · 118344
₹24.9200
-0.04%
IDBI Liquid Fund Growth Direct
IDBI Mutual Fund · INF397L01AH3 · 118345
₹1876.2763
+0.02%
IDBI NIFTY 50 Index Fund Growth Direct
IDBI Mutual Fund · INF397L01AP6 · 118347
₹20.7580
-0.04%
IDBI Nifty Next 50 Index Fund Growth Direct
IDBI Mutual Fund · INF397L01AW2 · 118348
₹22.9312
-0.30%
IDBI Short Term Bond Fund Growth Direct
IDBI Mutual Fund · INF397L01BG3 · 118349
₹18.1527
-0.02%
IDBI UST Growth Direct
IDBI Mutual Fund · INF397L01AV4 · 118350
₹1889.0613
+0.01%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01J02 · 118363
₹1315.1147
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01I60 · 118364
₹2127.8848
+0.02%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Bandhan Mutual Fund · INF194K01J36 · 118365
₹1010.5268
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118366
₹1001.6663
0.00%
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
Bandhan Mutual Fund · INF194KB1JT8 · 118367
₹1007.6919
+0.02%
BANDHAN Low Duration Fund-Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118368
₹10.1059
-0.03%
BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K01K58 · 118369
₹10.6427
-0.03%
BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01K82 · 118370
₹13.3957
-0.03%
BANDHAN Low Duration Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01J77 · 118371
₹24.8751
-0.03%
BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01K17 · 118372
₹10.1313
-0.03%
BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW
Bandhan Mutual Fund · — · 118373
₹10.0709
-0.03%
Bandhan Money Market Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118383
₹10.0972
-0.02%
Bandhan Money Market Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01M80 · 118384
₹28.0135
-0.02%
Bandhan Money Market Fund -Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01N22 · 118385
₹10.2046
-0.02%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW
Bandhan Mutual Fund · — · 118386
₹10.0992
-0.02%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01P38 · 118387
₹25.4623
-0.08%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01P87 · 118388
₹10.9977
-0.08%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW
Bandhan Mutual Fund · — · 118389
₹15.9230
-0.08%
Bandhan Medium to Long Duration Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01R77 · 118393
₹15.3383
-0.11%
Bandhan Medium to Long Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01R51 · 118394
₹42.6447
-0.11%
Bandhan Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01S35 · 118396
₹11.7687
-0.11%
Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW
Bandhan Mutual Fund · INF194K01T59 · 118399
₹11.9131
-0.07%
Bandhan Medium Duration Fund - Direct Plan - Daily IDCW
Bandhan Mutual Fund · — · 118400
₹10.3500
-0.07%
Bandhan Medium Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01S50 · 118401
₹30.0615
-0.07%
Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01T26 · 118402
₹10.4293
-0.07%
Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01S92 · 118403
₹10.8585
-0.07%
Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01T83 · 118404
₹10.0916
-0.07%
Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01U56 · 118405
₹10.1953
-0.09%
Bandhan Short Duration Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01U23 · 118406
₹10.3662
-0.09%
Bandhan Short Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01U07 · 118407
₹36.4535
-0.09%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW
Bandhan Mutual Fund · — · 118409
₹10.9436
-0.06%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01U72 · 118410
₹27.3326
-0.06%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01V30 · 118413
₹12.5136
-0.06%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01V55 · 118414
₹10.9693
-0.06%
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194K01O13 · 118415
₹11.1599
-0.10%
BANDHAN Dynamic Bond Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01N63 · 118416
₹21.4074
-0.10%
BANDHAN Dynamic Bond Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01O47 · 118417
₹12.7014
-0.11%
BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K01N89 · 118418
₹12.3940
-0.11%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01V89 · 118419
₹48.4687
-0.50%
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01V97 · 118420
₹17.6753
-0.50%
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01W21 · 118421
₹42.1156
-0.05%
Bandhan Focused Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01W39 · 118422
₹19.5253
-0.05%
BANDHAN Flexi Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01W70 · 118423
₹36.0448
-0.42%
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01W62 · 118424
₹98.0718
-0.42%
Indiabulls Gilt Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01295 · 118427
₹1571.8098
-0.25%
IDBI Dynamic Bond Fund Annual IDCW Direct
IDBI Mutual Fund · INF397L01BR0 · 118428
₹11.9460
-0.21%
IDBI Dynamic Bond Fund Quarterly IDCW Direct
IDBI Mutual Fund · INF397L01BO7 · 118429
₹12.8508
-0.21%
IDBI Gilt Fund Quarterly IDCW Direct
IDBI Mutual Fund · INF397L01CD8 · 118446
₹10.7745
-0.40%
IDBI Gilt Fund Annual IDCW Direct
IDBI Mutual Fund · INF397L01BZ3 · 118447
₹10.6579
-0.40%
IDBI India Top 100 Equity Fund IDCW Direct
IDBI Mutual Fund · INF397L01BW0 · 118448
₹18.1000
-0.06%
IDBI Liquid Fund- Monthly IDCW Direct
IDBI Mutual Fund · INF397L01AK7 · 118449
₹1005.7300
+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
₹1003.2081
+0.02%
IDBI Equity Savings Fund Growth Option Direct
IDBI Mutual Fund · INF397L01AZ5 · 118452
₹16.7410
-0.19%
IDBI Equity Savings Fund IDCW Option Direct
IDBI Mutual Fund · INF397L01BA6 · 118453
₹12.2039
-0.19%
IDBI Equity Savings Fund Option Direct
IDBI Mutual Fund · INF397L01BD0 · 118454
₹10.1318
-0.19%
IDBI Nifty 50 Index Fund IDCW Direct
IDBI Mutual Fund · INF397L01AN1 · 118455
₹19.7986
-0.04%
IDBI Nifty Next 50 Index Fund IDCW Direct
IDBI Mutual Fund · INF397L01AY8 · 118456
₹22.9312
-0.30%
IDBI Short Term Bond Fund Monthly IDCW Direct
IDBI Mutual Fund · INF397L01BH1 · 118457
₹14.7615
-0.02%
IDBI Short Term Bond Fund Weekly IDCW Direct
IDBI Mutual Fund · INF397L01BK5 · 118458
₹12.1736
-0.02%
IDBI UST Daily IDCW Direct
IDBI Mutual Fund · — · 118459
₹1031.1905
0.00%
IDBI UST Monthly IDCW Direct
IDBI Mutual Fund · INF397L01AS0 · 118460
₹1395.1801
+0.01%
IDBI UST Weekly IDCW Direct
IDBI Mutual Fund · INF397L01AU6 · 118461
₹1058.7621
-0.06%
Franklin India Large Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FO5 · 118462
₹42.3351
-0.24%
Bandhan Gilt Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01R36 · 118463
₹11.3499
-0.16%
Bandhan Gilt Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Q29 · 118464
₹20.7784
-0.16%
Bandhan Gilt Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01R02 · 118466
₹10.4600
-0.16%
Bandhan Gilt Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01Q78 · 118467
₹11.6230
-0.16%
BANDHAN Infrastructure Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01X53 · 118468
₹18.6918
-0.55%
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01X46 · 118469
₹19.0676
-0.55%
BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Y37 · 118472
₹22.0573
-0.47%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Y29 · 118473
₹62.2383
-0.47%
BANDHAN Arbitrage Fund-Direct Plan- Growth
Bandhan Mutual Fund · INF194K01Y60 · 118474
₹22.7040
+0.01%
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Y78 · 118475
₹13.0395
+0.01%
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Z10 · 118476
₹12.3440
-0.04%
BANDHAN Equity Savings Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z02 · 118477
₹19.9029
-0.04%
BANDHAN Large Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01Z51 · 118478
₹17.8118
-0.01%
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z44 · 118479
₹33.2574
-0.01%
Bandhan Value Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Z93 · 118480
₹24.6330
-0.74%
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Z85 · 118481
₹58.8053
-0.74%
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K012A8 · 118482
₹22.1442
-0.04%
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K013A6 · 118483
₹22.3330
-0.04%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K013B4 · 118484
₹18.6645
-0.31%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K012B6 · 118485
₹23.4770
-0.31%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K016A9 · 118486
₹20.6054
-0.11%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K017A7 · 118487
₹14.7048
-0.11%
Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K010B0 · 118488
₹16.1994
-0.16%
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K019A3 · 118489
₹22.3440
-0.16%
BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K017B5 · 118490
₹13.4277
-0.17%
BANDHAN Conservative Hybrid Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K015B9 · 118491
₹21.2803
-0.17%
BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K010C8 · 118492
₹13.8425
-0.17%
Templeton India Value Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GW6 · 118493
₹73.8334
-0.84%
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GY2 · 118494
₹275.0813
-0.84%
Franklin India Dynamic Accrual Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HB8 · 118495
₹63.8462
-0.15%
Franklin India Dynamic Accrual Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GZ9 · 118496
₹12.4189
-0.15%
Franklin India Government Securities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HQ6 · 118497
₹11.2701
-0.40%
Franklin India Government Securities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HS2 · 118498
₹39.8405
-0.40%
Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend
Franklin Templeton Mutual Fund · INF090I01HH5 · 118501
₹11.1273
-0.39%
Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HJ1 · 118502
₹56.3606
-0.39%
Franklin India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HP8 · 118504
₹24.4422
-0.39%
Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GT2 · 118505
₹11.2423
-0.02%
Franklin India Money Market Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GV8 · 118506
₹32.6402
-0.02%
Franklin India Floating Rate Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01LL9 · 118507
₹10.0146
0.00%
Franklin India Floating Rate Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01LK1 · 118508
₹27.3371
+0.02%
Franklin India Large & Mid cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IL5 · 118509
₹17.7584
-0.16%
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IN1 · 118510
₹83.6244
-0.16%
Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HW4 · 118511
₹32.5472
-0.34%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HY0 · 118512
₹83.0761
-0.34%
Franklin India Life Stage Fund of Funds - 30's Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HZ7 · 118513
₹25.1929
-0.28%
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IB6 · 118514
₹59.4072
-0.28%
Franklin India Life Stage Fund of Funds - 40's Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IC4 · 118515
₹15.9651
-0.23%
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IE0 · 118516
₹47.4739
-0.23%
Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IF7 · 118517
₹14.1897
-0.23%
Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IH3 · 118518
₹35.1275
-0.23%
Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JO7 · 118519
₹36.2889
-0.09%
Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JM1 · 118520
₹14.8014
-0.09%
Franklin India Small Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IO9 · 118524
₹31.9694
-0.23%
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IQ4 · 118525
₹64.2589
-0.23%
Franklin India Dividend Yield Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IR2 · 118526
₹17.7813
-0.28%
Franklin India Dividend Yield Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IT8 · 118527
₹49.7652
-0.28%
Franklin India Low Duration Fund - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01HC6 · 118528
₹10.7299
-0.06%
Franklin India Low Duration Fund - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01HE2 · 118529
₹10.6462
-0.06%
Franklin India Low Duration Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HG7 · 118530
₹20.3959
-0.06%
Franklin India Large Cap Fund- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FN7 · 118531
₹469.5551
-0.24%
Franklin India Mid Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FI7 · 118532
₹67.3180
-0.40%
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FH9 · 118533
₹1041.4274
-0.40%
Franklin India Flexi Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FL1 · 118534
₹40.7395
-0.19%
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FK3 · 118535
₹610.6061
-0.19%
Franklin India Technology Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FF3 · 118536
₹26.4779
-0.12%
Franklin India Technology Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FE6 · 118537
₹152.5108
-0.12%
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GD6 · 118538
₹21.6780
-0.34%
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GC8 · 118539
₹77.0243
-0.34%
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JS8 · 118540
₹587.1034
-0.02%
Franklin India ELSS Tax Saver Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JT6 · 118541
₹47.0298
-0.02%
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HT0 · 118542
₹39.9861
-0.17%
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HV6 · 118543
₹82.0808
-0.17%
Franklin India Aggressive Hybrid Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FZ1 · 118546
₹122.8013
-0.04%
Franklin India Aggressive Hybrid Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GA2 · 118547
₹23.1146
-0.04%
Franklin India Retirement Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JZ3 · 118548
₹125.0046
-0.20%
Franklin India Retirement Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KA4 · 118549
₹18.4309
-0.20%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JP4 · 118550
₹29.8306
-0.12%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JR0 · 118551
₹29.8306
-0.12%
Franklin India Credit Risk Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JJ7 · 118552
₹11.7666
-0.15%
Franklin India Credit Risk Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JL3 · 118553
₹18.8515
-0.15%
Franklin India Income Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JI9 · 118554
₹21.5219
-0.14%
Franklin India Income Opportunities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JG3 · 118555
₹11.5404
-0.14%
Franklin Build India Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JD0 · 118556
₹24.5462
-0.52%
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JF5 · 118557
₹42.3744
-0.52%
Franklin Asian Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IX0 · 118558
₹15.2114
-0.52%
Franklin Asian Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IZ5 · 118559
₹23.8002
-0.52%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JA6 · 118560
₹24.3097
-0.01%
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · INF090I01JB4 · 118561
₹10.0505
-0.01%
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01JC2 · 118562
₹10.0932
-0.01%
Franklin India Focused Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IU6 · 118563
₹26.3860
-0.55%
Franklin India Focused Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IW2 · 118564
₹40.4970
-0.55%
Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01GK1 · 118565
₹3825.8931
-0.12%
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GL9 · 118566
₹1313.8702
-0.12%
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01GN5 · 118567
₹1264.7554
-0.12%
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01GP0 · 118568
₹1091.0376
-0.12%
Franklin India Corporate Debt Fund - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01FW8 · 118569
₹63.6035
-0.14%
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW
Franklin Templeton Mutual Fund · INF090I01FX6 · 118570
₹18.1090
-0.14%
Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01FQ0 · 118571
₹16.6282
-0.14%
Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01FS6 · 118572
₹14.1035
-0.14%
Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW
Franklin Templeton Mutual Fund · INF090I01FU2 · 118573
₹14.7173
-0.14%
Franklin India Conservative Hybrid Fund - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01GF1 · 118574
₹54.7960
-0.21%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01GG9 · 118575
₹14.2234
-0.21%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GI5 · 118576
₹13.7757
-0.21%
Franklin India Liquid Fund - Super Institutional - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JV2 · 118577
₹2620.9243
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · INF090I01JW0 · 118578
₹1001.8422
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01JX8 · 118579
₹1021.7495
+0.02%
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GQ8 · 118580
₹86.9042
-0.05%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GS4 · 118581
₹86.9042
-0.05%
Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01XW4 · 118583
₹14.4259
+0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XX2 · 118584
₹10.1433
+0.02%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XZ7 · 118585
₹18.4274
+0.03%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YA8 · 118587
₹12.7189
+0.03%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D22 · 118588
₹277.8354
-0.33%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XO1 · 118589
₹277.8354
-0.33%
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XM5 · 118591
₹65.9988
-0.32%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01ZE7 · 118594
₹10.0224
+0.02%
Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01ZD9 · 118595
₹23.3455
+0.02%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01ZB3 · 118596
₹10.0001
-0.48%
Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01ZA5 · 118598
₹23.2627
+0.02%
Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan
Nippon India Mutual Fund · — · 118609
₹1006.2438
+0.01%
Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · — · 118610
₹2829.6491
+0.01%
Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 118611
₹1092.4338
+0.01%
Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan
Nippon India Mutual Fund · — · 118612
₹1020.7176
+0.01%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01BP8 · 118614
₹15.5200
-0.13%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01BS2 · 118615
₹23.5100
-0.13%
Edelweiss Large Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01BT0 · 118616
₹22.7100
0.00%
Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Mutual Fund · INF754K01BW4 · 118617
₹35.3900
0.00%
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
₹21.1500
-0.19%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CA8 · 118620
₹49.2500
-0.20%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XU8 · 118621
₹10.0940
+0.02%
Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01XT0 · 118623
₹23.7464
+0.02%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CE0 · 118624
₹24.9100
0.00%
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01CB6 · 118625
₹19.2300
0.00%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XI3 · 118632
₹33.7484
-0.71%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D30 · 118633
₹33.7484
-0.71%
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XG7 · 118634
₹20.3618
-0.71%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XF9 · 118650
₹96.7384
-0.70%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D55 · 118651
₹96.7384
-0.70%
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XD4 · 118652
₹36.8974
-0.70%
NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118654
₹10.0320
-0.12%
NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01D89 · 118655
₹10.8446
-0.12%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01E05 · 118656
₹27.9842
-0.12%
NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01D14 · 118660
₹10.0425
-0.12%
NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01C98 · 118661
₹10.4049
-0.12%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YD2 · 118662
₹13.6414
-0.36%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01YC4 · 118663
₹13.6414
-0.36%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E21 · 118665
₹193.6756
-0.50%
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01E39 · 118666
₹81.7773
-0.50%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01E54 · 118668
₹1165.8120
-0.50%
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01E70 · 118669
₹23.7815
-0.27%
NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01XQ6 · 118670
₹11.1822
-0.27%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XP8 · 118672
₹23.8427
-0.27%
Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option
Nippon India Mutual Fund · INF204K01E88 · 118673
₹23.9057
-0.27%
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option
Nippon India Mutual Fund · — · 118674
₹12.9023
-0.27%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E96 · 118675
₹94.6619
-0.63%
NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F04 · 118676
₹43.6889
-0.63%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F20 · 118678
₹558.3271
-0.63%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01F38 · 118679
₹16.2237
-0.19%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204K01YT8 · 118680
₹13.7742
-0.19%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204K01YR2 · 118681
₹13.0355
-0.19%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01YN1 · 118683
₹10.6496
-0.19%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01YP6 · 118684
₹13.1310
-0.18%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XS2 · 118687
₹56.7753
-0.18%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F46 · 118689
₹10.0188
+0.00%
Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01F61 · 118691
₹24.1987
+0.00%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F95 · 118692
₹49.1107
-0.63%
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F79 · 118693
₹26.1059
-0.63%
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 118695
₹1528.7400
0.00%
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZI8 · 118696
₹1594.8318
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZK4 · 118698
₹1017.5701
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FN6 · 118700
₹1531.3850
+0.02%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZH0 · 118701
₹4275.4521
+0.02%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01G03 · 118702
₹1421.9473
-0.03%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118703
₹1007.1239
-0.03%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ZX7 · 118704
₹1011.2398
-0.03%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ZZ2 · 118705
₹1014.8379
-0.03%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01A17 · 118706
₹1007.1239
-0.03%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZU3 · 118709
₹2447.8418
-0.03%
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01G11 · 118715
₹1552.0626
+0.02%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ZS7 · 118716
₹1014.6730
+0.02%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 118717
₹1001.3627
+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
₹2639.4625
+0.02%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ZQ1 · 118720
₹1005.2744
+0.02%
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund · INF204K01G29 · 118722
₹66.6175
-0.90%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G52 · 118724
₹66.6175
-0.90%
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G37 · 118725
₹25.0358
-0.90%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01YV4 · 118726
₹42.6851
-0.26%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01YW2 · 118727
₹12.9386
-0.26%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01YY8 · 118729
₹13.0336
-0.26%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G94 · 118736
₹88.4885
-0.21%
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G78 · 118738
₹30.9228
-0.21%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01H69 · 118740
₹18.4464
-0.04%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01H36 · 118741
₹18.4464
-0.04%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01H02 · 118742
₹18.4464
-0.04%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01H10 · 118743
₹18.4464
-0.04%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01H44 · 118745
₹18.4464
-0.04%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01A25 · 118747
₹23.7075
-0.22%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01A58 · 118749
₹10.2615
-0.22%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01A33 · 118750
₹17.1272
-0.22%
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I35 · 118756
₹62.6324
-0.50%
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I27 · 118758
₹143.9807
-0.50%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I50 · 118759
₹143.9807
-0.50%
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I76 · 118760
₹36.2681
-1.37%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I68 · 118762
₹115.1837
-1.37%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I92 · 118763
₹115.1837
-1.37%
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J18 · 118767
₹14.9358
+0.31%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01J34 · 118769
₹25.9602
+0.31%
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J00 · 118770
₹25.9602
+0.31%
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J91 · 118775
₹34.0572
-0.54%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J83 · 118777
₹47.2497
-0.54%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K15 · 118778
₹47.2497
-0.54%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan
Nippon India Mutual Fund · INF204K01A74 · 118780
₹25.2698
-0.13%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01A82 · 118781
₹13.3025
-0.13%
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01K23 · 118782
₹31.9449
-0.47%
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01K49 · 118784
₹76.9651
-0.47%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01K56 · 118785
₹17.8698
-0.04%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01K64 · 118786
₹17.8698
-0.04%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01K98 · 118788
₹17.8698
-0.04%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01L14 · 118790
₹17.8698
-0.04%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K80 · 118791
₹17.8698
-0.04%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01B16 · 118793
₹22.5180
-0.23%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01B08 · 118794
₹58.6023
-0.24%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01B32 · 118796
₹33.5191
-0.12%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01B40 · 118797
₹11.2644
-0.12%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01B65 · 118800
₹14.5072
-0.12%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01L30 · 118801
₹25.3915
-0.76%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01L55 · 118803
₹61.0097
-0.76%
Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01B81 · 118804
₹17.7356
+0.01%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund · INF204K01D63 · 118807
₹26.6082
-0.06%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118808
₹17.0664
-0.06%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01C56 · 118809
₹11.2539
-0.06%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01C72 · 118811
₹11.6280
-0.06%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01C31 · 118812
₹17.0665
-0.06%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01C15 · 118814
₹37.2691
-0.06%
Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option
Groww Mutual Fund · INF666M01303 · 118816
₹990.5167
-0.25%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option
Groww Mutual Fund · INF666M01329 · 118817
₹1001.1117
-0.25%
Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01345 · 118818
₹999.7875
-0.25%
Indiabulls Gilt Fund - Indirect Plan - Growth Option
Groww Mutual Fund · INF666M01378 · 118820
₹1491.8828
-0.25%
Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option
Groww Mutual Fund · INF666M01386 · 118821
₹1018.2145
-0.25%
Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option
Groww Mutual Fund · INF666M01402 · 118822
₹1016.9061
-0.25%
Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01428 · 118823
₹1016.0261
-0.25%
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01AX2 · 118825
₹49.3530
-0.41%
Mirae Asset Large Cap Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01AY0 · 118826
₹34.7110
-0.41%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BI1 · 118834
₹52.2160
-0.66%
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01BJ9 · 118835
₹47.6120
-0.66%
Mirae Asset Great Consumer Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BL5 · 118837
₹35.5840
-0.45%
Mirae Asset Great Consumer Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01BM3 · 118838
₹33.5500
-0.45%
Mirae Asset Low Duration Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BO9 · 118840
₹1565.8660
-0.02%
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01BP6 · 118841
₹1172.6445
-0.02%
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
Mirae Asset Mutual Fund · INF769K01BQ4 · 118842
₹1043.5198
-0.02%
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
Mirae Asset Mutual Fund · — · 118843
₹1223.7974
-0.02%
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund · — · 118844
₹1470.2268
-0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01CM1 · 118859
₹1849.1237
+0.02%
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
Mirae Asset Mutual Fund · INF769K01CN9 · 118860
₹1139.1150
+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
₹1217.5412
+0.02%
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CG6 · 118866
₹80.4100
-0.09%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CH4 · 118867
₹37.0600
-0.08%
Taurus Banking & Financial Services Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CN2 · 118868
₹24.8300
+0.08%
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CO0 · 118869
₹24.5300
+0.04%
Taurus Large Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BX3 · 118870
₹74.9700
-0.23%
Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BY1 · 118871
₹33.0600
-0.24%
Taurus Mid Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CA9 · 118872
₹46.5100
-0.53%
Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CB7 · 118873
₹41.3300
-0.55%
Taurus Ethical Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CJ0 · 118876
₹52.0900
-0.36%
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CK8 · 118877
₹34.9600
-0.34%
Taurus Ethical Fund-Direct Plan-Bonus Option #
Taurus Mutual Fund · INF044D01CM4 · 118878
₹17.0800
-0.35%
Taurus Infrastructure Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CD3 · 118879
₹27.3000
-0.47%
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CE1 · 118880
₹25.4300
-0.47%
Taurus Nifty 50 Index Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CQ5 · 118881
₹21.0245
-0.05%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CR3 · 118882
₹19.6833
-0.05%
Taurus Flexi Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BU9 · 118883
₹115.8300
-0.52%
Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BV7 · 118884
₹69.0300
-0.52%
Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option
Taurus Mutual Fund · — · 118891
₹1000.7587
0.00%
Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option
Taurus Mutual Fund · — · 118892
₹1001.5094
+0.02%
Taurus Liquid Fund-Direct Plan-SI Growth Option
Taurus Mutual Fund · INF044D01DK6 · 118893
₹1777.8950
+0.02%
HSBC Liquid Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 118901
₹1000.6702
0.00%
HSBC Liquid Fund - Regular Growth
HSBC Mutual Fund · INF336L01BN7 · 118902
₹1741.2383
+0.02%
HSBC Liquid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01BP2 · 118903
₹1004.1442
+0.02%
HSBC Liquid Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01LJ4 · 118904
₹1111.9088
+0.02%
HSBC Liquid Fund - IDCW
HSBC Mutual Fund · — · 118906
₹1019.3000
0.00%
HSBC Liquid Fund - Growth
HSBC Mutual Fund · INF336L01BL1 · 118907
₹2605.4562
+0.02%
HSBC Liquid Fund - Weekly IDCW
HSBC Mutual Fund · — · 118908
₹1002.6784
+0.02%
HSBC Liquid Fund - Institutional Daily IDCW
HSBC Mutual Fund · — · 118909
₹1292.1281
+0.02%
HSBC Cash Fund - Institutional Plan - Growth
HSBC Mutual Fund · INF336L01BT4 · 118910
₹2744.2747
+0.02%
DSP Bond Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NA4 · 118921
₹11.0117
-0.11%
DSP Bond Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NB2 · 118922
₹10.7630
-0.12%
DSP Bond Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01MZ3 · 118924
₹56.6325
-0.11%
HDFC Long Term Advantage Plan - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WV2 · 118928
₹44.2320
-0.56%
HDFC Long Term Advantage Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WX8 · 118929
₹354.9950
-0.56%
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01UV6 · 118930
₹15.9220
+0.01%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UU8 · 118931
₹21.0120
+0.00%
HDFC Balanced Fund -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01UX2 · 118932
₹34.4000
-0.39%
HDFC Balanced Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01UZ7 · 118933
₹156.7510
-0.39%
HDFC Value Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VA8 · 118934
₹30.5030
-0.35%
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VC4 · 118935
₹308.9010
-0.35%
HDFC Low Duration Fund - Direct Plan - Growth
HDFC Mutual Fund · INF179K01VF7 · 118942
₹38.0560
-0.03%
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
HDFC Mutual Fund · INF179K01VG5 · 118943
₹10.1452
-0.03%
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
HDFC Mutual Fund · INF179KC1IS0 · 118944
₹10.1797
-0.03%
HDFC Low Duration Fund - Direct Plan - Daily IDCW
HDFC Mutual Fund · — · 118945
₹10.0578
-0.03%
HDFC Focused Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VI1 · 118949
₹20.4400
-0.94%
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VK7 · 118950
₹82.8560
-0.94%
HDFC Flexi Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VL5 · 118954
₹55.4010
-0.52%
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UT0 · 118955
₹646.7560
-0.52%
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
HDFC Mutual Fund · — · 118959
₹10.0758
-0.03%
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
HDFC Mutual Fund · INF179K01VO9 · 118960
₹10.1480
-0.03%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01VQ4 · 118961
₹30.4650
-0.03%
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
HDFC Mutual Fund · INF179KC1IW2 · 118962
₹10.1304
-0.03%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund · INF179K01WA6 · 118968
₹192.3840
-0.29%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
HDFC Mutual Fund · INF179K01VY8 · 118969
₹32.4030
-0.30%
HDFC Infrastructure Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WP4 · 118978
₹16.5820
-0.37%
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WQ2 · 118979
₹19.9960
-0.37%
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XB2 · 118986
₹10.0634
-0.10%
HDFC Corporate Bond Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XD8 · 118987
₹19.3361
-0.10%
HDFC Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XO5 · 118988
₹38.9250
-0.54%
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XQ0 · 118989
₹60.5440
-0.54%
HDFC Prudence Fund -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01YA2 · 118990
₹35.4800
-0.43%
HDFC Prudence Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01YC8 · 118991
₹518.8010
-0.43%
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NP2 · 118992
₹12.7732
-0.21%
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01NQ0 · 118993
₹13.6430
-0.21%
DSP Regular Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NO5 · 118994
₹37.6452
-0.21%
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan
HDFC Mutual Fund · — · 119015
₹10.2489
-0.08%
HDFC Short Term Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YM7 · 119016
₹19.3422
-0.07%
HDFC Large Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YT2 · 119017
₹51.9300
-0.43%
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YV8 · 119018
₹464.2180
-0.43%
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NY4 · 119019
₹153.7280
-0.14%
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NZ1 · 119020
₹39.8500
-0.15%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QA7 · 119028
₹35.8380
+0.05%
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QB5 · 119029
₹19.3300
+0.05%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MN2 · 119053
₹216.6570
-0.22%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01MO0 · 119057
₹68.9711
-0.22%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01ML6 · 119058
₹78.3614
-0.22%
HDFC ELSS Tax saver - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YQ8 · 119059
₹62.5420
-0.69%
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YS4 · 119060
₹534.2600
-0.69%
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XX6 · 119061
₹13.6960
-0.75%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XZ1 · 119062
₹54.4330
-0.75%
HDFC Nifty 50 Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WM1 · 119063
₹97.9729
-0.04%
HDFC Index Fund Sensex Plus Plan-Direct Plan
HDFC Mutual Fund · INF179K01WO7 · 119064
₹477.3896
-0.04%
HDFC BSE Sensex Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WN9 · 119065
₹314.9695
-0.04%
HDFC Childrens Fund - Direct Plan
HDFC Mutual Fund · INF179KC1IX0 · 119066
₹121.4370
-0.30%
HDFC Income Fund - Quarterly IDCW- Direct Plan
HDFC Mutual Fund · INF179K01WJ7 · 119068
₹11.2009
-0.23%
HDFC Income Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WL3 · 119069
₹39.3625
-0.23%
DSP Midcap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PY9 · 119070
₹45.9920
-0.36%
DSP Midcap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PX1 · 119071
₹59.0310
-0.36%
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WC2 · 119072
₹12.1394
-0.26%
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WE8 · 119073
₹12.2346
-0.26%
HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WG3 · 119074
₹13.0197
-0.26%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WB4 · 119075
₹60.4129
-0.26%
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PI2 · 119076
₹39.6080
-0.10%
DSP Flexi Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PJ0 · 119077
₹65.0490
-0.10%
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan
HDFC Mutual Fund · INF179KA1NP8 · 119080
₹10.5526
-0.10%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WI9 · 119081
₹35.5010
-0.10%
DSP Credit Risk Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OS4 · 119082
₹29.3994
-0.12%
DSP Credit Risk Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OT2 · 119083
₹11.2268
-0.12%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01OV8 · 119084
₹10.5108
-0.12%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01OX4 · 119085
₹10.5980
-0.12%
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1NY0 · 119086
₹10.1879
-0.12%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119087
₹10.1788
-0.12%
HDFC Liquid Fund - IDCW Weekly - Direct Plan
HDFC Mutual Fund · — · 119088
₹1031.1993
-0.11%
HDFC Liquid Fund - IDCW Daily - Direct Plan
HDFC Mutual Fund · — · 119089
₹1019.8200
0.00%
HDFC Liquid Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund · INF179KB1HO2 · 119090
₹1028.6693
+0.02%
HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HP9 · 119091
₹3452.2789
+0.02%
HDFC Money Market Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HU9 · 119092
₹3654.3493
+0.01%
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
₹1063.1998
+0.01%
DSP Focused Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OC8 · 119095
₹23.6330
-0.04%
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OB0 · 119096
₹23.6330
-0.04%
Tata Dynamic Bond Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01MV5 · 119097
₹27.6342
-0.13%
Tata Dynamic Bond- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01MT9 · 119098
₹16.3993
-0.13%
DSP Gilt Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NF3 · 119099
₹55.3256
-0.19%
DSP Gilt Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NE6 · 119100
₹10.4132
-0.19%
DSP Gilt Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NG1 · 119101
₹11.7487
-0.19%
Tata Corporate Bond Fund- Direct Plan-Daily Dividend
Tata Mutual Fund · — · 119102
₹1007.4488
-0.05%
Tata Corporate Bond Fund- Direct Plan-Weekly Dividend
Tata Mutual Fund · INF277K014D8 · 119103
₹1010.5750
-0.05%
Tata Corporate Bond Fund- Direct Plan-Growth
Tata Mutual Fund · INF277K01QT0 · 119104
₹2366.6427
-0.05%
Tata Corporate Bond Fund- Direct Plan-Monthly Dividend
Tata Mutual Fund · INF277K01QU8 · 119105
₹1002.3247
-0.05%
DSP Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NU2 · 119106
₹34.6350
-0.04%
DSP Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NT4 · 119107
₹10.6371
-0.04%
DSP Savings Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NV0 · 119108
₹11.7887
-0.04%
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
₹2674.5867
+0.02%
HDFC Gilt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VR2 · 119115
₹11.1250
-0.22%
HDFC Gilt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VS0 · 119116
₹35.2938
-0.22%
HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01XM9 · 119117
₹11.7987
-0.41%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XE6 · 119118
₹44.2143
-0.38%
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund · INF179K01XF3 · 119119
₹14.0599
-0.38%
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan
HDFC Mutual Fund · INF179K01XH9 · 119120
₹14.7558
-0.38%
HDFC MF MIP STP -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01XJ5 · 119121
₹31.1258
-0.41%
HDFC MF MIP STP -Direct Plan - Monthly Dividend Option
HDFC Mutual Fund · INF179K01XK3 · 119122
₹12.1355
-0.41%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OC4 · 119123
₹1001.8002
+0.02%
DSP Liquidity Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119124
₹1000.9329
0.00%
DSP Liquidity Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QL4 · 119125
₹2506.2253
+0.02%
Tata Medium Term Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01PG9 · 119126
₹13.7789
-0.30%
Tata Medium Term Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PI5 · 119127
₹28.1939
-0.30%
HDFC Equity Savings Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XT4 · 119128
₹36.7330
-0.17%
HDFC Equity Savings Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XR8 · 119129
₹12.2290
-0.17%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XU2 · 119130
₹12.1263
-0.20%
HDFC Multi-Asset Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XW8 · 119131
₹32.2535
-0.20%
HDFC Gold ETF Fund of Fund - Direct Plan
HDFC Mutual Fund · INF179K01VX0 · 119132
₹10.5305
+0.02%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01600 · 119133
₹22.1000
-0.32%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01626 · 119134
₹12.8300
-0.31%
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01451 · 119135
₹1712.7807
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 119136
₹1001.0600
0.00%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01527 · 119137
₹1000.7175
+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
₹1001.3858
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01519 · 119139
₹1031.8448
+0.02%
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01535 · 119143
₹1741.1515
+0.00%
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
₹1001.8408
+0.00%
Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option
Groww Mutual Fund · INF666M01584 · 119146
₹1001.9359
+0.00%
Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01592 · 119147
₹1004.1980
+0.00%
Navi Large Cap Equity Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01593 · 119148
₹23.9386
-0.39%
Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout
Navi Mutual Fund · INF959L01601 · 119149
₹14.7598
-0.39%
ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION
Navi Mutual Fund · INF959L01627 · 119151
₹14.7798
+0.01%
ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION
Navi Mutual Fund · INF959L01635 · 119152
₹13.3888
+0.01%
ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION
Navi Mutual Fund · INF959L01650 · 119153
₹14.0191
+0.01%
Navi Conservative Hybrid Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01676 · 119156
₹19.5329
-0.05%
Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW
Navi Mutual Fund · INF959L01684 · 119157
₹10.9867
-0.05%
Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01700 · 119158
₹12.0567
-0.05%
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01QX2 · 119159
₹50.6951
-0.27%
Tata Large Cap Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01QZ7 · 119160
₹223.1599
-0.27%
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
Navi Mutual Fund · INF959L01GG9 · 119161
₹1004.6375
+0.02%
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01GI5 · 119162
₹1000.6072
-0.11%
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
₹1931.0280
+0.02%
Essel Short Term Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01783 · 119168
₹19.7697
-0.05%
Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend
Navi Mutual Fund · INF959L01791 · 119169
₹10.6699
-0.05%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend
Navi Mutual Fund · INF959L01817 · 119170
₹11.3218
-0.04%
Tata Ethical Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01NE9 · 119171
₹97.8941
-0.47%
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01NG4 · 119172
₹167.6858
-0.47%
Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout
Navi Mutual Fund · INF959L01551 · 119174
₹17.2688
-0.10%
Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout
Navi Mutual Fund · INF959L01577 · 119175
₹16.0109
-0.10%
Navi 3 in 1 Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01544 · 119176
₹18.3578
-0.10%
Tata Mid Cap Fund - Direct Plan- IDCW Option
Tata Mutual Fund · INF277K01PW6 · 119177
₹50.4386
-0.47%
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PY2 · 119178
₹142.3463
-0.47%
Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment
Navi Mutual Fund · — · 119185
₹1006.5502
-0.01%
Navi Ultra Short Term Fund - Direct Plan-Growth Option
Navi Mutual Fund · INF959L01BC9 · 119186
₹1954.0047
-0.01%
Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout
Navi Mutual Fund · INF959L01BF2 · 119187
₹1023.4453
-0.01%
Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01BI6 · 119188
₹1004.0347
-0.04%
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01MI2 · 119201
₹41.8262
-0.40%
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MK8 · 119202
₹209.2427
-0.40%
DSP Ultra Short Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119203
₹1004.2155
-0.00%
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01OO3 · 119204
₹1048.6136
-0.00%
DSP Ultra Short Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01ON5 · 119205
₹2405.1949
-0.00%
DSP Ultra Short Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OQ8 · 119206
₹1073.9111
-0.00%
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1NU8 · 119207
₹1004.7316
-0.00%
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QD1 · 119212
₹66.5760
-0.49%
DSP Small Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QE9 · 119213
₹40.4220
-0.49%
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PL6 · 119218
₹229.3380
-0.29%
DSP Large & Mid Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PM4 · 119219
₹54.8190
-0.29%
DSP Short Term Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NK3 · 119222
₹11.3748
-0.09%
DSP Short Term Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1PD9 · 119223
₹10.0924
-0.09%
DSP Short Term Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NL1 · 119224
₹11.2523
-0.09%
DSP Short Term Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NJ5 · 119226
₹30.4375
-0.09%
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01ND1 · 119231
₹146.2368
-0.44%
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01MZ6 · 119232
₹63.0847
-0.44%
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Tata Mutual Fund · INF277K01NB5 · 119233
₹62.3540
-0.44%
Tata Dividend Yield Fund-Direct Plan Growth
Tata Mutual Fund · INF277K01MS1 · 119234
₹80.6853
-0.08%
Tata Dividend Yield Fund-Direct Plan Dividend
Tata Mutual Fund · INF277K01MQ5 · 119235
₹33.3293
-0.08%
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01QH2 · 119236
₹1035.6206
-0.14%
DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OY8 · 119237
₹1030.6603
-0.14%
DSP Strategic Bond Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QI0 · 119238
₹1385.4267
-0.14%
DSP Strategic Bond Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QG4 · 119239
₹2033.4392
-0.14%
DSP Strategic Bond Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119240
₹1024.3485
-0.14%
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OL9 · 119241
₹34.4940
-0.25%
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OK1 · 119242
₹48.3180
-0.25%
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund · INF277K01PQ8 · 119243
₹59.6621
+0.00%
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01PO3 · 119244
₹31.1836
+0.00%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PU7 · 119247
₹99.7190
-0.35%
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PV5 · 119248
₹32.1790
-0.35%
DSP Large Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PS1 · 119249
₹23.7860
-0.03%
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PR3 · 119250
₹210.9260
-0.03%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QO1 · 119251
₹32.0866
-0.15%
DSP US Specific Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01OH7 · 119252
₹24.0841
-0.85%
DSP US Specific Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OI5 · 119253
₹23.4563
-0.85%
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QN3 · 119255
₹32.2575
-0.14%
Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QM5 · 119256
₹20.4608
-0.14%
DSP World Agriculture Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OE4 · 119271
₹16.0045
-0.53%
DSP World Agriculture Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OF1 · 119272
₹15.0904
-0.53%
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth
DSP Mutual Fund · INF740K01PC5 · 119275
₹14.7110
-0.49%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PD3 · 119276
₹13.2651
-0.49%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01OZ9 · 119277
₹11.6128
-2.84%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PA9 · 119278
₹9.5120
-2.84%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01PF8 · 119279
₹9.1181
-2.14%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PG6 · 119280
₹9.1181
-2.14%
Tata ELSS Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I94 · 119281
₹95.9274
-0.22%
L&T Overnight Fund - Direct Plan- Monthly IDCW
L&T Mutual Fund · INF917K01ER1 · 119282
₹1060.0913
+0.02%
L&T Overnight Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01EN0 · 119283
₹1403.1252
+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
₹1001.5797
+0.02%
Tata S&P BSE Sensex Index Fund - Direct Plan
Tata Mutual Fund · INF277K01PK1 · 119287
₹88.6586
-0.04%
Tata Nifty 50 Index Fund -Direct Plan
Tata Mutual Fund · INF277K01PJ3 · 119288
₹68.0152
-0.04%
L&T Flexicap Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01FB2 · 119290
₹37.6130
-0.12%
L&T Flexicap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FC0 · 119291
₹87.4330
-0.13%
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01633 · 119292
₹19.7100
-0.20%
Union Flexi Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01658 · 119293
₹18.1300
-0.17%
L&T Balanced Advantage Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01IM3 · 119297
₹19.2940
+0.15%
L&T Balanced Advantage Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01IN1 · 119298
₹24.6890
+0.15%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus
Bank of India Mutual Fund · INF761K01629 · 119300
₹20.9400
0.00%
Union Liquid Fund - Direct Plan - Daily IDCW Option
Union Mutual Fund · — · 119301
₹1000.7830
0.00%
Union Liquid Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01732 · 119302
₹1004.0408
+0.02%
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01674 · 119303
₹1749.5986
+0.02%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund · — · 119304
₹1000.5738
-0.11%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund · INF582M01724 · 119305
₹1001.2311
+0.02%
Union ELSS Tax Saver Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01781 · 119306
₹24.8200
-0.44%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01765 · 119307
₹24.8200
-0.44%
L&T India Large Cap Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01FQ0 · 119308
₹27.3450
-0.38%
Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BE3 · 119309
₹1008.4923
-0.04%
Union Dynamic Bond Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01815 · 119310
₹11.1519
-0.32%
Union Dynamic Bond Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01799 · 119311
₹15.3697
-0.32%
Tata Childrens Fund-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QW4 · 119312
₹28.0380
-0.24%
Baroda Mid-cap Fund-Plan B (Direct)-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AT3 · 119313
₹10.4400
0.00%
L&T India Large Cap Fund - Direct Plan- IDCW
L&T Mutual Fund · INF917K01FP2 · 119314
₹18.8480
-0.38%
Union Short Term Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01831 · 119318
₹1583.4898
-0.04%
Union Short Term Fund - Direct Plan - Monthly Dividend Option
Union Mutual Fund · INF582M01898 · 119319
₹1003.9617
-0.04%
Union Short Term Fund - Direct Plan - Daily Dividend Option
Union Mutual Fund · — · 119320
₹998.3337
-0.04%
Union Short Term Fund - Direct Plan - Weekly Dividend Option
Union Mutual Fund · — · 119321
₹1000.6076
-0.04%
Union Short Term Fund - Direct Plan - Fortnightly Dividend Option
Union Mutual Fund · INF582M01880 · 119322
₹1000.3770
-0.04%
BARODA HYBRID EQUITY FUND - Plan B (Direct) - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01922 · 119325
₹19.8500
-0.10%
BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01948 · 119326
₹60.2100
-0.08%
Union Asset Allocation Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01922 · 119327
₹15.8349
-0.21%
Union Asset Allocation Fund - Direct Plan - Dividend Option
Union Mutual Fund · INF582M01948 · 119328
₹12.1216
-0.21%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01971 · 119333
₹22.4400
-0.04%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01955 · 119334
₹17.2500
-0.06%
Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01989 · 119336
₹13.0565
-0.30%
Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AA3 · 119337
₹16.9423
-0.30%
BARODA ELSS 96 - Plan B (Direct) - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01914 · 119339
₹36.1700
+0.03%
Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AB1 · 119340
₹23.7394
-0.38%
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AD7 · 119341
₹27.4214
-0.38%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01645 · 119346
₹16.2000
+0.06%
L&T Hybrid Equity Fund - Direct Plan-Growth
L&T Mutual Fund · INF917K01LE4 · 119347
₹28.0470
-0.17%
L&T Hybrid Equity Fund - Direct Plan -IDCW
L&T Mutual Fund · INF917K01LD6 · 119348
₹22.2190
-0.18%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01678 · 119349
₹14.0900
0.00%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund · INF761K01652 · 119350
₹40.4900
+0.02%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund · INF761K01884 · 119351
₹61.7200
-0.02%
BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW
Bank of India Mutual Fund · INF761K01876 · 119352
₹28.2400
0.00%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AE5 · 119353
₹34.3300
-0.23%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AG0 · 119354
₹104.6900
-0.24%
BARODA INCOME FUND - Plan B (Direct) - Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01BO2 · 119361
₹21.3930
-0.37%
BARODA INCOME FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BQ7 · 119362
₹26.9551
-0.37%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01694 · 119363
₹19.0900
-0.26%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund · INF761K01702 · 119364
₹20.1900
-0.25%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01728 · 119365
₹19.8800
-0.25%
Baroda Large cap Fund - Plan B (Direct) - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AH8 · 119366
₹12.3500
-0.16%
Baroda Large cap Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AJ4 · 119367
₹14.2500
-0.14%
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
₹2020.4136
+0.02%
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119370
₹1061.7516
+0.02%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth
Bank of India Mutual Fund · INF761K01892 · 119379
₹2141.8122
-0.00%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW
Bank of India Mutual Fund · — · 119380
₹1006.9800
-0.00%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119381
₹1007.3237
-0.00%
BANK OF INDIA Short Term Income Fund-Direct Plan- Growth
Bank of India Mutual Fund · INF761K01736 · 119382
₹19.9387
-0.06%
BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01751 · 119383
₹10.3338
-0.06%
BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01777 · 119384
₹10.2325
-0.06%
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AQ9 · 119389
₹23.0848
-0.40%
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct)- Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AO4 · 119390
₹13.6530
-0.40%
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AR7 · 119391
₹13.3656
-0.40%
Baroda Mid-cap Fund- Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AV9 · 119392
₹10.4400
0.00%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
Bank of India Mutual Fund · INF761K01819 · 119393
₹21.5335
-0.09%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01835 · 119394
₹10.3018
-0.09%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01850 · 119395
₹11.5923
-0.09%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW
Bank of India Mutual Fund · INF761K01793 · 119396
₹11.3813
-0.09%
L&T Large and Midcap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FT4 · 119397
₹52.0940
-0.05%
L&T Large and Midcap Fund- Direct Plan -IDCW
L&T Mutual Fund · INF917K01FS6 · 119398
₹32.5540
-0.05%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BB9 · 119399
₹10.0230
-0.03%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BD5 · 119400
₹19.1596
-0.03%
L&T India Value Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01HC6 · 119403
₹30.6750
-0.92%
L&T India Value Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01HD4 · 119404
₹38.6920
-0.92%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BI4 · 119409
₹999.8482
-0.04%
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BF0 · 119410
₹2078.8002
-0.04%
Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BG8 · 119411
₹1002.5155
-0.04%
L&T Infrastructure Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01E52 · 119412
₹18.1600
-0.38%
L&T Infrastructure Fund -Direct Plan-Growth
L&T Mutual Fund · INF917K01FW8 · 119413
₹18.1600
-0.38%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AK2 · 119414
₹1002.0849
0.00%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AL0 · 119415
₹2016.0241
+0.02%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416
₹1219.5276
-0.12%
L&T Tax Advantage Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01GP0 · 119417
₹58.7690
-0.32%
L&T Tax Advantage Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01GO3 · 119418
₹29.5610
-0.31%
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
₹3230.5151
+0.02%
L&T Gilt Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01FI7 · 119425
₹44.7172
-0.18%
L&T Gilt Fund - Direct Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01FK3 · 119426
₹12.5580
-0.18%
L&T Flexi Bond Fund - Direct Plan- IDCW
L&T Mutual Fund · INF917K01GY2 · 119427
₹12.0425
-0.13%
L&T Flexi Bond Fund - Direct Plan- Growth
L&T Mutual Fund · INF917K01HA0 · 119428
₹19.1042
-0.13%
L&T Money Market Fund -Direct Plan- Monthly IDCW
L&T Mutual Fund · INF917K01FF3 · 119429
₹11.7017
-0.01%
L&T Money Market Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 119430
₹13.1339
-0.08%
L&T Money Market Fund -Direct Plan- Growth
L&T Mutual Fund · INF917K01FE6 · 119431
₹17.6045
-0.01%
L&T Money Market Fund - Direct Plan - Daily IDCW
L&T Mutual Fund · — · 119432
₹10.8584
-0.01%
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VG0 · 119433
₹130.3500
+0.16%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VH8 · 119436
₹440.4800
+0.17%
Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01ES9 · 119437
₹30.8900
-0.23%
Principal Dividend Yield Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EV3 · 119438
₹54.5100
-0.24%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BK0 · 119439
₹1045.2814
-0.04%
Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EI0 · 119440
₹87.2900
-0.59%
Principal Emerging Bluechip Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EG4 · 119441
₹114.6500
-0.60%
Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 119445
₹1007.2925
-0.01%
Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 119446
₹1005.9390
-0.01%
Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FT4 · 119447
₹1144.1147
-0.01%
Principal Low Duration Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FS6 · 119448
₹2878.4819
-0.01%
Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01FY4 · 119449
₹1237.4247
-0.05%
Principal Credit Risk Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FX6 · 119450
₹2779.9718
-0.05%
Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FN7 · 119451
₹44.9800
-0.55%
Principal Multi Cap Growth Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FQ0 · 119452
₹150.1900
-0.56%
Principal Global Opportunities Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FM9 · 119457
₹31.2955
+0.00%
Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FJ5 · 119458
₹31.2955
+0.00%
Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly
Principal Mutual Fund · INF173K01GM7 · 119459
₹13.2731
-0.21%
Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually
Principal Mutual Fund · INF173K01GI5 · 119460
₹11.5716
-0.21%
Principal Dynamic Bond Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GL9 · 119461
₹30.2643
-0.21%
Principal Short Term Debt Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GP0 · 119462
₹31.6628
-0.07%
Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly
Principal Mutual Fund · INF173K01GQ8 · 119463
₹12.8059
-0.07%
Principal Focused Multicap Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EK6 · 119464
₹63.8700
-0.14%
Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EM2 · 119465
₹27.1100
-0.15%
Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01GV8 · 119466
₹1028.1371
+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
₹1707.9855
+0.02%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly
Principal Mutual Fund · — · 119469
₹1007.8598
+0.02%
Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly
Principal Mutual Fund · INF173K01HC6 · 119470
₹11.8601
-0.03%
Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly
Principal Mutual Fund · INF173K01HF9 · 119471
₹14.7319
-0.03%
Principal Equity Savings Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GZ9 · 119472
₹36.2291
-0.03%
Principal Ultra Short Term Fund- Direct Plan -Growth Option
Principal Mutual Fund · INF173K01HI3 · 119474
₹2003.4231
+0.02%
Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01HK9 · 119475
₹1064.3163
+0.02%
Principal Corporate Bond Fund - Direct Plan -Growth Option
Principal Mutual Fund · INF173K01HM5 · 119479
₹30.7044
-0.05%
Principal Balanced Advantage Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FI7 · 119482
₹21.0600
-0.05%
Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FF3 · 119483
₹16.5700
-0.06%
Principal Hybrid Equity Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FE6 · 119484
₹79.8400
-0.41%
Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FB2 · 119485
₹31.9300
-0.37%
Principal Personal Tax Saver Fund - Direct Plan
Principal Mutual Fund · INF173K01FA4 · 119486
₹205.0200
-0.48%
Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EW1 · 119487
₹44.4180
-0.25%
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EZ4 · 119488
₹75.5805
-0.25%
Principal Tax Savings Fund - Direct Plan
Principal Mutual Fund · INF173K01HZ7 · 119489
₹218.6700
-0.58%
Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KQ6 · 119496
₹16.5347
-0.09%
Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct
Aditya Birla Sun Life Mutual Fund · INF209K01R96 · 119497
₹10.3547
-0.09%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XK8 · 119498
₹29.6665
-0.09%
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01US7 · 119499
₹100.1255
-0.02%
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UQ1 · 119500
₹99.9788
-0.02%
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UR9 · 119501
₹345.3639
-0.02%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R88 · 119502
₹10.0603
-0.18%
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R62 · 119503
₹10.6391
-0.18%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01N82 · 119505
₹30.5393
-0.18%
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q55 · 119506
₹25.9700
-0.27%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WA1 · 119507
₹180.5300
-0.29%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UU3 · 119511
₹233.9681
+0.02%
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UV1 · 119512
₹100.1541
+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
₹36.8700
-0.89%
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WG8 · 119515
₹22.7600
-0.91%
Aditya Birla Sun Life International Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q89 · 119516
₹20.2661
+0.39%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WS3 · 119517
₹20.2507
+0.39%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WU9 · 119518
₹19.0664
+0.16%
Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q97 · 119519
₹17.6274
+0.16%
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 119522
₹100.2518
-0.03%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XU7 · 119523
₹438.2489
-0.03%
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01XW3 · 119524
₹99.9910
-0.03%
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P80 · 119525
₹11.0551
+0.01%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VP1 · 119526
₹18.4861
+0.01%
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YX9 · 119527
₹51.2200
-0.33%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YY7 · 119528
₹229.5700
-0.34%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01N90 · 119532
₹11.5359
-0.08%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01S38 · 119533
₹66.6900
-0.08%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YP5 · 119534
₹10.1719
+0.02%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YQ3 · 119535
₹22.7202
+0.02%
Aditya Birla Sun Life India Reforms Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YZ4 · 119536
₹20.8900
-0.29%
Aditya Birla Sun Life India Reforms Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01ZA4 · 119537
₹20.9100
-0.33%
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KO1 · 119538
₹14.4363
-0.09%
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XA9 · 119539
₹22.7102
-0.09%
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KN3 · 119540
₹11.3182
-0.09%
Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KP8 · 119541
₹10.3889
-0.09%
Sundaram Equity Hybrid Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MP0 · 119542
₹89.0179
-0.01%
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P23 · 119543
₹230.5400
+0.07%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UN8 · 119544
₹33.4300
+0.09%
Sundaram Equity Hybrid Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MN5 · 119545
₹16.1075
-0.01%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WW5 · 119546
₹26.9896
-0.45%
Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01R05 · 119547
₹24.1641
-0.45%
Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NL7 · 119548
₹14.1827
-0.00%
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NN3 · 119549
₹106.6564
-0.00%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01YN0 · 119550
₹223.8659
-0.10%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA12Z1 · 119551
₹142.0914
-0.10%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YM2 · 119552
₹106.1564
-0.10%
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YO8 · 119553
₹104.2393
-0.10%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WN4 · 119556
₹43.6177
-0.87%
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WM6 · 119557
₹42.2538
-0.87%
Aditya Birla Sun Life Focused Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q71 · 119563
₹34.3637
-0.40%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WE3 · 119564
₹60.3255
-0.40%
Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01PP3 · 119565
₹20.3931
-0.02%
Sundaram Large and Midcap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PR9 · 119566
₹34.8261
-0.02%
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QS4 · 119567
₹14.1788
+0.01%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568
₹281.6732
+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
₹100.2975
+0.02%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571
₹152.9279
+0.02%
Sundaram Multi Asset Fund Direct Growth
Sundaram Mutual Fund · INF903J01NQ6 · 119572
₹16.7926
-0.29%
Sundaram Multi Asset Fund Direct Dividend
Sundaram Mutual Fund · INF903J01NO1 · 119573
₹12.5777
-0.29%
SBI Arbitrage Opportunities Fund - Direct Plan - Gr
SBI Mutual Fund · INF200K01QU0 · 119574
₹23.4415
+0.01%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P64 · 119575
₹17.2306
+1.31%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VL0 · 119576
₹24.2472
+1.31%
Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MT2 · 119577
₹14.0624
+0.04%
Sundaram Select Focus Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MV8 · 119578
₹175.1524
+0.04%
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MJ3 · 119581
₹531.8724
-0.41%
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MH7 · 119582
₹40.8090
-0.41%
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QV8 · 119585
₹26.4507
-0.24%
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NI3 · 119588
₹24.1536
-0.79%
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NK9 · 119589
₹104.9202
-0.79%
Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q63 · 119590
₹27.3800
-0.26%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WC7 · 119591
₹83.8200
-0.29%
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NF9 · 119594
₹21.7678
-0.69%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund · INF903J01NH5 · 119595
₹43.9513
-0.69%
Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MZ9 · 119596
₹19.6515
-0.26%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NB8 · 119597
₹41.1845
-0.26%
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01QX4 · 119598
₹40.7449
-0.24%
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW
Sundaram Mutual Fund · INF903J01NZ7 · 119601
₹16.0800
-1.35%
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth
Sundaram Mutual Fund · INF903J01OB6 · 119602
₹17.9791
-1.35%
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RW4 · 119604
₹41.3905
-0.09%
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XP7 · 119605
₹48.8029
-0.25%
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LC4 · 119606
₹10.0877
-0.25%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01RY0 · 119609
₹132.6736
-0.09%
SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RZ7 · 119613
₹23.2351
-0.48%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XS1 · 119614
₹48.7829
-0.48%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209KA1KX2 · 119615
₹9.8428
-0.48%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01P98 · 119617
₹42.3100
-0.59%
Aditya Birla Sun Life India Opportunities Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VR7 · 119618
₹170.2400
-0.59%
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q22 · 119619
₹55.0700
-0.81%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01Q30 · 119620
₹325.5500
-0.80%
Sundaram Corporate Bond Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NR4 · 119621
₹24.3873
-0.41%
Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01NS2 · 119622
₹11.9545
-0.41%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PA5 · 119625
₹27.1394
-0.14%
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
₹10.8887
-0.13%
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
₹9.9316
-0.14%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus
Sundaram Mutual Fund · INF903J01RI4 · 119629
₹13.5812
-0.14%
Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01NU8 · 119630
₹14.2649
-0.41%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01OX0 · 119631
₹12.9766
-0.41%
Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01OE0 · 119632
₹26.3376
-0.03%
Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01OC4 · 119633
₹11.9179
-0.03%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01OP6 · 119635
₹19.5839
-0.35%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - IDCW
Sundaram Mutual Fund · INF903J01OQ4 · 119636
₹14.2325
-0.35%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01OR2 · 119637
₹14.9888
-0.35%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01OS0 · 119638
₹14.8270
-0.35%
Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01R21 · 119640
₹13.2017
-0.21%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VT3 · 119646
₹796.0300
+0.02%
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q06 · 119647
₹269.9600
+0.02%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VY3 · 119648
₹105.7899
-0.03%
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VX5 · 119649
₹12.5703
-0.03%
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R13 · 119655
₹12.7725
-0.21%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WY1 · 119657
₹77.7653
-0.21%
Aditya Birla Sun Life Value Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WP9 · 119658
₹45.3103
-1.04%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WQ7 · 119659
₹64.6854
-1.04%
Aditya Birla Sun Life Tax Plan -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q14 · 119660
₹138.6800
+0.07%
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01VV9 · 119661
₹42.1300
+0.07%
Sundaram Short Term Debt Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QW7 · 119662
₹14.2655
-0.06%
Sundaram Short Term Debt Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QR7 · 119664
₹31.1446
-0.06%
Sundaram Short Term Debt Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QP1 · 119665
₹13.0640
-0.06%
Sundaram Short Term Debt Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QT3 · 119666
₹12.7871
-0.06%
Sundaram Short Term Debt Fund Direct Plan -Growth
Sundaram Mutual Fund · INF903J01RP9 · 119667
₹15.5017
-0.06%
Sundaram Short Term Debt Fund Direct Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QS5 · 119668
₹12.6024
-0.06%
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RB8 · 119670
₹13.3887
-0.17%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01RD4 · 119671
₹21.9620
-0.17%
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
₹20.5393
-0.13%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PO6 · 119675
₹50.7983
-0.13%
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
₹12.2912
-0.13%
Sundaram Low Duration Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01RF0 · 119677
₹12.1398
-0.01%
Sundaram Low Duration Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01RC7 · 119678
₹11.9979
-0.01%
Sundaram Low Duration Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119679
₹10.0431
-0.01%
Sundaram Low Duration Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01RB9 · 119680
₹24.4977
-0.01%
Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QZ0 · 119681
₹11.6451
-0.01%
Sundaram Low Duration Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01RR5 · 119682
₹11.2217
-0.01%
Sundaram Low Duration Fund Direct Plan -Growth
Sundaram Mutual Fund · INF903J01RQ7 · 119683
₹13.9952
-0.01%
Sundaram Money Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QF2 · 119686
₹36.9411
+0.02%
Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QC9 · 119687
₹10.7159
+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
₹35.4378
+0.02%
Sundaram Money Fund Direct Plan - Bonus
Sundaram Mutual Fund · INF903J01RL8 · 119690
₹13.2201
+0.02%
Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119691
₹11.7397
+0.02%
Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119692
₹25.9957
+0.02%
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RQ6 · 119695
₹14.4968
-0.44%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RS2 · 119700
₹16.3790
-0.44%
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01SB6 · 119705
₹40.8507
-0.48%
SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SF7 · 119706
₹13.8705
-0.32%
SBI GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SH3 · 119707
₹38.5693
-0.32%
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SC4 · 119708
₹36.3951
+0.23%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund · INF200K01SE0 · 119709
₹101.3884
+0.23%
SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SL5 · 119710
₹64.8644
-0.22%
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SN1 · 119711
₹181.7040
-0.22%
SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus
SBI Mutual Fund · INF200K01SO9 · 119712
₹26.2517
-0.22%
SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SP6 · 119713
₹13.4715
-0.22%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01SR2 · 119714
₹43.2185
-0.22%
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TN9 · 119715
₹47.4944
-0.49%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TP4 · 119716
₹83.7691
-0.49%
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UE6 · 119717
₹24.9260
-0.01%
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund · INF200K01UG1 · 119718
₹49.8729
-0.01%
SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QR6 · 119719
₹57.2251
-0.40%
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UH9 · 119720
₹113.9594
-0.28%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UJ5 · 119721
₹218.6566
-0.28%
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UK3 · 119722
₹52.7382
-0.45%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UM9 · 119723
₹144.5713
-0.45%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QY2 · 119724
₹24.9601
-0.32%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01RJ1 · 119727
₹142.7039
+0.03%
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RK9 · 119730
₹90.4889
-0.08%
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RT0 · 119731
₹44.2249
-0.24%
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01UY4 · 119732
₹11.4069
-0.89%
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UW8 · 119733
₹11.3872
-0.89%
Kotak Bond Fund - Direct Plan - Standard IDCW option
Kotak Mahindra Mutual Fund · INF174K01JD8 · 119734
₹21.5918
-0.21%
Kotak Bond Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JC0 · 119735
₹49.0411
-0.21%
Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01JF3 · 119736
₹13.2721
-0.21%
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01JJ5 · 119738
₹10.6540
-0.08%
Kotak Bond Short Term Plan-(Growth) - Direct
Kotak Mahindra Mutual Fund · INF174K01JI7 · 119739
₹33.6509
-0.08%
Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01MG5 · 119740
₹15.0665
-0.09%
Kotak Credit Risk Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LZ7 · 119741
₹20.0595
-0.09%
Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01MC4 · 119742
₹10.5111
-0.30%
Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01MA8 · 119743
₹10.3926
-0.09%
Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01ME0 · 119744
₹10.1301
-0.09%
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
₹2875.6033
+0.02%
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K019O8 · 119747
₹1006.8260
-0.56%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01MY8 · 119748
₹1021.8031
-0.11%
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01JT4 · 119749
₹10.0805
0.00%
Kotak Savings Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JP2 · 119750
₹28.4287
+0.00%
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01JQ0 · 119751
₹12.8461
+0.00%
Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01JR8 · 119752
₹10.1583
-0.08%
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01JX6 · 119753
₹10.6364
-0.14%
Kotak Dynamic Bond Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JU2 · 119755
₹22.8742
-0.14%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KM7 · 119757
₹62.1389
-0.20%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KF1 · 119758
₹13.7027
-0.20%
Kotak Gilt-Investment Regular-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KE4 · 119759
₹60.6738
-0.20%
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
₹1005.3026
-0.11%
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NE8 · 119766
₹3550.9563
+0.02%
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LL7 · 119767
₹17.8510
-0.33%
Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LA0 · 119768
₹22.4620
+0.14%
Kotak Contra Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01KZ9 · 119769
₹53.4850
+0.14%
Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LE2 · 119770
₹11.0066
+0.02%
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LC6 · 119771
₹25.6937
+0.02%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01LJ1 · 119772
₹22.4880
+0.02%
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LI3 · 119773
₹44.3960
+0.02%
Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LU8 · 119774
₹28.4110
-0.56%
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LT0 · 119775
₹42.6800
-0.56%
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LO1 · 119776
₹76.3220
-0.07%
Kotak Multi Asset Omni FOF - Direct Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LN3 · 119777
₹77.7200
-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
₹18.2120
-1.01%
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LW4 · 119779
₹18.1270
-1.01%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01MQ4 · 119780
₹13.5370
-0.39%
Kotak Gold Fund Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01MP6 · 119781
₹13.5360
-0.39%
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UN7 · 119782
₹86.3308
-0.49%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UP2 · 119783
₹124.2407
-0.49%
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
₹11.0606
-0.09%
L&T Credit Risk Fund- Direct Plan - Growth
L&T Mutual Fund · INF917K01UH8 · 119786
₹20.3702
-0.09%
SBI GOLD FUND- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RP8 · 119788
₹10.2490
-0.05%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RN3 · 119789
₹10.2425
-0.05%
L&T Liquid Fund - Direct Plan -Growth
L&T Mutual Fund · INF917K01HF9 · 119790
₹2403.3262
+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
₹10.4415
-0.09%
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01ST8 · 119793
₹14.5402
-0.09%
L&T Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
L&T Mutual Fund · INF917K01HI3 · 119794
₹10.6915
-0.02%
L&T Banking and PSU Debt Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01HH5 · 119795
₹15.7226
-0.02%
L&T Banking and PSU Debt Fund - Direct Plan - Daily IDCW
L&T Mutual Fund · — · 119796
₹10.4517
-0.02%
L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 119797
₹10.4460
-0.02%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SV4 · 119798
₹28.7298
-0.09%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UU2 · 119799
₹1061.6371
+0.02%
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UT4 · 119800
₹2747.1620
+0.02%
L&T Equity Savings Fund- Direct Plan-Quarterly IDCW
L&T Mutual Fund · INF917K01GD6 · 119801
₹12.8690
-0.16%
L&T Equity Savings Fund - Direct Plan-Growth
L&T Mutual Fund · INF917K01GE4 · 119802
₹18.0960
-0.15%
L&T Equity Savings Fund - Direct Plan-Monthly IDCW
L&T Mutual Fund · INF917K01GA2 · 119803
₹12.5480
-0.16%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UR8 · 119804
₹1013.7051
+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
₹52.2900
-0.32%
L&T Mid Cap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FZ1 · 119807
₹149.9100
-0.32%
L&T Low Duration Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01GK1 · 119808
₹11.0284
-0.03%
L&T Low Duration Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01GM7 · 119809
₹19.0251
-0.03%
SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119810
₹1007.8585
-0.01%
SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VK1 · 119811
₹1028.6748
-0.01%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01VM7 · 119812
₹2263.7515
-0.01%
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VF1 · 119813
₹12.3760
-0.10%
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VC8 · 119815
₹13.7839
-0.10%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01VE4 · 119816
₹20.4637
-0.10%
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VH7 · 119817
₹10.4830
-0.10%
SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VN5 · 119818
₹1086.9308
-0.01%
SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VP0 · 119819
₹1010.6431
-0.01%
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SX0 · 119820
₹12.0207
-0.00%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SZ5 · 119821
₹27.9753
-0.00%
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119822
₹10.0798
-0.00%
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TA6 · 119823
₹11.6194
-0.00%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01VB0 · 119824
₹31.3399
-0.15%
SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UZ1 · 119825
₹13.2918
-0.15%
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TC2 · 119826
₹48.3047
-0.04%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TE8 · 119827
₹94.1104
-0.04%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TF5 · 119828
₹3875.5299
+0.02%
SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TH1 · 119829
₹1078.1758
+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
₹1031.6582
+0.02%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TK5 · 119833
₹2929.5173
+0.02%
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RH5 · 119834
₹34.7561
+0.03%
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RA0 · 119835
₹118.2734
-0.32%
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TV2 · 119836
₹13.3569
-0.25%
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TQ2 · 119837
₹16.6168
-0.25%
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TT6 · 119838
₹15.5271
-0.25%
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund · INF200K01TS8 · 119839
₹39.7738
-0.25%
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TX8 · 119840
₹16.2584
-0.04%
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UA4 · 119841
₹13.1680
-0.04%
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UC0 · 119842
₹14.0626
-0.04%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TZ3 · 119843
₹27.1771
-0.04%
L&T Triple Ace Bond Fund - Direct Plan -Growth
L&T Mutual Fund · INF917K01HN3 · 119844
₹44.6767
-0.16%
L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW
L&T Mutual Fund · INF917K01HR4 · 119846
₹17.2162
-0.16%
L&T Triple Ace Bond Fund -Direct Plan- Quarterly IDCW
L&T Mutual Fund · INF917K01HP8 · 119847
₹11.0202
-0.16%
L&T Ultra Short Term Fund- Direct Plan - Daily IDCW
L&T Mutual Fund · — · 119848
₹10.4386
-0.00%
L&T Ultra Short Term Fund-Direct Plan - Growth
L&T Mutual Fund · INF917K01HS2 · 119849
₹29.0021
-0.00%
L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW
L&T Mutual Fund · INF917K01HZ7 · 119850
₹11.1046
-0.07%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW
L&T Mutual Fund · INF917K01HU8 · 119851
₹12.9043
-0.00%
L&T Conservative Hybrid Fund -Direct Plan- Growth
L&T Mutual Fund · INF917K01GF1 · 119852
₹34.1290
-0.20%
L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW
L&T Mutual Fund · INF917K01GH7 · 119853
₹11.2916
-0.20%
L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW
L&T Mutual Fund · INF917K01GJ3 · 119854
₹11.7061
-0.20%
L&T Short Term Bond Fund -Direct Plan- Growth
L&T Mutual Fund · INF917K01IQ4 · 119856
₹16.9817
-0.07%
L&T Short Term Bond Fund -Direct Plan - Monthly IDCW
L&T Mutual Fund · INF917K01IP6 · 119857
₹10.9921
-0.07%
L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01IS0 · 119858
₹11.0362
-0.07%
Tata Liquid Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01YE6 · 119861
₹2761.4447
+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
₹2671.4087
-0.02%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119864
₹1003.3610
-0.02%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K019B1 · 119865
₹1008.0658
-0.03%
TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01PC8 · 119875
₹30.6602
-0.37%
Tata Income Fund - Direct Plan - Growth Option
Tata Mutual Fund · INF277K01OY5 · 119876
₹53.8470
-0.37%
TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund · INF277K01PA2 · 119877
₹13.5748
-0.37%
BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HN7 · 119893
₹89.6800
+0.01%
BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HL1 · 119894
₹19.1800
0.00%
Tata Gilt Mid Term Fund - Direct Plan - Growth
Tata Mutual Fund · INF277K01OQ1 · 119944
₹19.3479
-0.14%
Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend
Tata Mutual Fund · INF277K01OR9 · 119945
₹18.1077
-0.14%
Tata Short Term Bond Fund - Direct Plan - Growth Option
Tata Mutual Fund · INF277K01QR4 · 119949
₹33.4929
-0.11%
Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01QP8 · 119950
₹15.6835
-0.11%
Tata Gilt Securities Fund- Direct Plan - Growth Option
Tata Mutual Fund · INF277K01OX7 · 119953
₹50.6514
-0.39%
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01OV1 · 119954
₹14.7115
-0.39%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01OL2 · 119957
₹1694.2821
-0.02%
Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01QI3 · 119958
₹15.1196
-0.04%
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option
Tata Mutual Fund · INF277K01QK9 · 119959
₹16.0404
-0.04%
Tata Equity Savings Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01QH5 · 119960
₹32.9664
-0.04%
BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GU4 · 119983
₹10.0384
-0.17%
BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GP4 · 119984
₹19.3738
-0.17%
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GQ2 · 119985
₹9.9656
-0.17%
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GS8 · 119986
₹10.1743
-0.17%
BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HI7 · 119987
₹18.0970
-0.52%
BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HK3 · 119988
₹50.2860
-0.51%
BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 119991
₹10.1639
-0.16%
BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GW0 · 119992
₹30.4227
-0.16%
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
₹9.9714
-0.16%
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HB2 · 119995
₹10.0300
-0.16%
BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 119996
₹10.0000
0.00%
BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HO5 · 120001
₹34.7780
-0.24%
BNP Paribas Mid Cap Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HQ0 · 120002
₹35.6550
-0.24%
BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 120007
₹10.0822
-0.01%
BNP Paribas LOW DURATION Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GJ7 · 120008
₹27.1293
-0.01%
BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GN9 · 120009
₹10.0000
0.00%
BNP Paribas LOW DURATION Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GL3 · 120010
₹10.0146
-0.01%
HSBC Large Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01CK1 · 120029
₹31.9482
+0.03%
HSBC Large Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01CM7 · 120030
₹214.0395
+0.03%
HSBC Brazil Fund - Growth Direct
HSBC Mutual Fund · INF336L01BY4 · 120035
₹8.1270
-2.52%
HSBC Brazil Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01BW8 · 120036
₹8.1270
-2.52%
HSBC Liquid Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 120037
₹1000.6485
0.00%
HSBC Liquid Fund - Growth Direct
HSBC Mutual Fund · INF336L01CC8 · 120038
₹1745.8676
+0.02%
HSBC Liquid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01BZ1 · 120039
₹1035.9853
+0.02%
HSBC Liquid Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01LK2 · 120040
₹1111.9229
+0.02%
HSBC Dynamic Asset Allocation Fund-Dividend Direct
HSBC Mutual Fund · INF336L01CE4 · 120041
₹18.7361
-0.06%
HSBC Dynamic Asset Allocation Fund-Growth Direct
HSBC Mutual Fund · INF336L01CG9 · 120042
₹18.7361
-0.06%
HSBC Global Emerging Market Fund - Growth Direct
HSBC Mutual Fund · INF336L01CJ3 · 120043
₹15.3621
-1.54%
HSBC Global Emerging Markets Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01CH7 · 120044
₹14.7100
-1.54%
HSBC Flexi Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01DF9 · 120045
₹28.9635
-0.25%
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01DH5 · 120046
₹92.3605
-0.25%
HSBC Dynamic Bond Fund - Direct Growth
HSBC Mutual Fund · INF336L01CO3 · 120048
₹23.3769
-0.17%
HSBC Dynamic Bond Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01CR6 · 120050
₹9.8703
-0.17%
HSBC Medium to Long Duration Fund - Direct Growth
HSBC Mutual Fund · INF336L01DE2 · 120059
₹28.4398
-0.24%
HSBC Short Duration Fund - Direct Monthly IDCW (Closed)
HSBC Mutual Fund · INF336L01DM5 · 120060
₹12.0071
-0.09%
HSBC Short Duration Fund - Direct Monthly IDCW
HSBC Mutual Fund · — · 120061
₹10.1701
-0.09%
HSBC Short Duration Fund - Direct Growth
HSBC Mutual Fund · INF336L01DL7 · 120062
₹29.7210
-0.09%
HSBC Low Duration Fund - Direct Monthly IDCW
HSBC Mutual Fund · — · 120065
₹10.0818
-0.03%
HSBC Low Duration Fund - Direct Growth
HSBC Mutual Fund · INF336L01EG5 · 120066
₹15.9086
-0.03%
HSBC Conservative Hybrid Fund - Direct Growth
HSBC Mutual Fund · INF336L01DW4 · 120073
₹35.7790
-0.25%
HSBC Conservative Hybrid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01DX2 · 120074
₹15.7292
-0.25%
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW
HSBC Mutual Fund · INF336L01DZ7 · 120075
₹13.5991
-0.25%
HSBC Tax Saver Equity Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01ER2 · 120078
₹23.8498
-0.37%
HSBC Tax Saver Equity Fund - Growth Direct
HSBC Mutual Fund · INF336L01EE0 · 120079
₹39.1780
-0.37%
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HR8 · 120082
₹29.2946
-0.07%
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HS6 · 120083
₹11.0625
-0.07%
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01AD7 · 120084
₹1718.8394
-0.19%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01AF2 · 120085
₹1213.3243
-0.19%
PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01AI6 · 120086
₹1130.7815
-0.19%
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HU2 · 120111
₹10.8187
-0.07%
BNP Paribas Short Term Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GC2 · 120131
₹20.3866
-0.06%
BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GF5 · 120132
₹10.0078
-0.06%
BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GH1 · 120133
₹10.1087
-0.06%
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
₹10.1042
-0.06%
SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SI1 · 120136
₹13.0933
-0.10%
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SK7 · 120137
₹37.4914
-0.10%
BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HH9 · 120146
₹17.5350
-0.22%
BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HF3 · 120147
₹38.8080
-0.22%
Kotak Large Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KW6 · 120152
₹237.7030
-0.25%
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KY2 · 120153
₹36.5780
-0.25%
Kotak Debt Hybrid - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JZ1 · 120154
₹31.1336
-0.24%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KA2 · 120155
₹12.7242
-1.16%
Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KC8 · 120156
₹14.3164
-0.24%
Kotak Large & Midcap Fund - IDCW-Direct
Kotak Mahindra Mutual Fund · INF174K01LG7 · 120157
₹28.3510
-0.00%
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mahindra Mutual Fund · INF174K01LF9 · 120158
₹121.7250
-0.00%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KU0 · 120163
₹44.6550
-0.52%
Kotak-Small Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KT2 · 120164
₹85.9010
-0.52%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LQ6 · 120165
₹25.0780
-0.42%
Kotak Flexicap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LS2 · 120166
₹34.9130
-0.42%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z55 · 120185
₹24.9200
-0.16%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z71 · 120186
₹24.9200
-0.16%
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01Q56 · 120187
₹105.5770
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120188
₹100.1082
0.00%
ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01R06 · 120189
₹100.5315
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01Q98 · 120190
₹100.2004
-0.11%
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01Q31 · 120191
₹130.8243
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01Q72 · 120196
₹102.1244
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Q49 · 120197
₹259.2696
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109K01P99 · 120198
₹104.4541
+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
₹100.9427
+0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01R14 · 120211
₹242.5089
+0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01R89 · 120212
₹100.4753
-0.11%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01R63 · 120213
₹100.7252
+0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01R30 · 120216
₹123.4585
+0.02%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W58 · 120242
₹64.4374
-0.20%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W33 · 120243
₹64.4352
-0.20%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K013J1 · 120244
₹63.7100
-0.45%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011J5 · 120245
₹51.9700
-0.44%
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
₹3178.1791
+0.02%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y07 · 120251
₹135.2500
-0.31%
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01X81 · 120252
₹30.7500
-0.32%
Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct
Sahara Mutual Fund · — · 120253
₹1215.6241
+0.01%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K013A0 · 120255
₹10.2732
-0.15%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K010A6 · 120256
₹20.0846
-0.16%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01Z89 · 120257
₹10.3480
-0.15%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K011A4 · 120258
₹12.0837
-0.15%
LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 120259
₹18.5857
-0.10%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EC2 · 120260
₹14.9081
-0.55%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01ED0 · 120261
₹99.9654
-0.55%
Sahara Liquid Fund-Fixed Pricing - Direct -Growth option
Sahara Mutual Fund · INF515L01650 · 120262
₹2977.8082
+0.01%
LIC MF Flexi Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EF5 · 120263
₹17.8354
-0.63%
LIC MF Flexi Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EG3 · 120264
₹46.2497
-0.63%
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
₹26.2712
+0.11%
LIC MF Large Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EI9 · 120268
₹19.4125
+0.11%
LIC MF ELSS Tax Saver-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EL3 · 120269
₹19.2398
-0.18%
LIC MF ELSS Tax Saver-Direct Plan-Growth
LIC Mutual Fund · INF767K01EM1 · 120270
₹69.0096
-0.18%
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
₹1233.5232
+0.02%
Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option
Sahara Mutual Fund · — · 120273
₹1055.8972
0.00%
LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
LIC Mutual Fund · INF767K01EQ2 · 120274
₹11.0470
-0.30%
LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW
LIC Mutual Fund · INF767K01ER0 · 120275
₹11.6099
-0.30%
LIC MF Conservative Hybrid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EO7 · 120276
₹53.5206
-0.30%
LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01EP4 · 120277
₹10.5154
-0.30%
LIC MF Medium to Long Duration Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EV2 · 120278
₹11.2601
-0.26%
LIC MF Medium to Long Duration Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EW0 · 120279
₹46.6145
-0.25%
Sahara Liquid Fund-Variable Pricing -Direct - Growth option
Sahara Mutual Fund · INF515L01718 · 120280
₹3044.2578
+0.02%
LIC MF Gilt Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EZ3 · 120282
₹37.9697
-0.25%
LIC MF Gilt Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EY6 · 120283
₹10.8586
-0.25%
LIC MF Children's Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FB1 · 120285
₹17.3156
-0.51%
Sahara Growth Fund-Dividend- Direct
Sahara Mutual Fund · INF515L01759 · 120288
₹41.7632
-0.66%
Sahara Growth Fund-Growth- Direct
Sahara Mutual Fund · INF515L01775 · 120289
₹156.0552
-0.65%
SaharaTax Gain-Dividend- Direct
Sahara Mutual Fund · INF515L01783 · 120290
₹17.8805
-0.63%
SaharaTax Gain-Growth- direct
Sahara Mutual Fund · INF515L01809 · 120291
₹78.1879
-0.62%
Sahara Midcap Fund-Auto Payout- Direct
Sahara Mutual Fund · INF515L01841 · 120295
₹87.3660
-0.89%
Sahara Midcap Fund-Bonus- Direct
Sahara Mutual Fund · INF515L01858 · 120296
₹87.3660
-0.89%
Sahara Midcap Fund-Growth Option - Direct
Sahara Mutual Fund · INF515L01833 · 120297
₹87.3660
-0.89%
Sahara Midcap Fund-Dividend -Direct
Sahara Mutual Fund · INF515L01817 · 120298
₹36.9061
-0.89%
UTI MMF - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XV6 · 120299
₹1966.2893
+0.01%
UTI Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AD46 · 120304
₹2869.1595
+0.02%
LIC MF Nifty 50 Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FF2 · 120307
₹60.8940
-0.04%
LIC MF BSE Sensex Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FJ4 · 120308
₹67.5431
-0.03%
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FG0 · 120309
₹22.4327
-0.04%
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FI6 · 120312
₹22.6641
-0.03%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W82 · 120313
₹32.9866
-0.04%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W66 · 120314
₹32.7596
-0.04%
LIC MF Low Duration Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FM8 · 120315
₹27.7913
-0.01%
LIC MF Low Duration Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01FL0 · 120316
₹10.0989
-0.01%
LIC MF Low Duration Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01FP1 · 120317
₹14.5263
-0.01%
LIC MF Low Duration Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · INF767K01JJ6 · 120318
₹10.5140
-0.16%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011K3 · 120322
₹50.7200
-0.37%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012K1 · 120323
₹151.0500
-0.38%
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LL9 · 120332
₹20.8500
-0.14%
Invesco India Balanced Advantage Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LN5 · 120333
₹31.4200
-0.13%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015K4 · 120334
₹269.6398
-0.45%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013K9 · 120335
₹27.1096
-0.45%
LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · INF767K01GL8 · 120336
₹10.1000
-0.05%
LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01GJ2 · 120337
₹10.1240
-0.02%
LIC MF Banking & PSU Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01GI4 · 120338
₹22.6709
-0.00%
LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01GK0 · 120339
₹10.2452
-0.00%
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth
Sahara Mutual Fund · INF515L01882 · 120340
₹46.7550
-0.68%
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option
Sahara Mutual Fund · INF515L01866 · 120341
₹33.1905
-0.68%
Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend
Sahara Mutual Fund · INF515L01890 · 120344
₹38.9248
-0.67%
Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth
Sahara Mutual Fund · INF515L01916 · 120345
₹54.1700
-0.67%
Invesco India Contra Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LE4 · 120348
₹51.3600
-0.48%
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LC8 · 120349
₹30.1100
-0.50%
LIC MF Infrastructure Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01GV7 · 120350
₹15.2327
-0.62%
LIC MF Infrastructure Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01GW5 · 120351
₹15.3293
-0.62%
Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend
Sahara Mutual Fund · INF515L01924 · 120352
₹20.3280
0.00%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth
Sahara Mutual Fund · INF515L01940 · 120353
₹28.4785
-0.79%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend
Sahara Mutual Fund · INF515L01957 · 120354
₹22.8921
-0.79%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth
Sahara Mutual Fund · INF515L01973 · 120355
₹31.3672
-0.79%
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LY2 · 120356
₹18.2100
+0.22%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MA0 · 120357
₹36.1900
+0.22%
Sahara R.E.A.L Fund - Dividend Option- Direct
Sahara Mutual Fund · INF515L01981 · 120360
₹22.4471
-0.43%
Sahara R.E.A.L Fund - Growth Fund- Direct
Sahara Mutual Fund · INF515L01AA5 · 120361
₹24.0110
-0.42%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016O4 · 120364
₹23.8420
+0.03%
ICICI Prudential Arbitrage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K017O2 · 120365
₹14.4653
+0.03%
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
₹24.1364
-0.66%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct
Sahara Mutual Fund · INF515L01AJ6 · 120373
₹66.6694
-0.19%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct
Sahara Mutual Fund · INF515L01AH0 · 120374
₹22.7925
-0.19%
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K010B4 · 120376
₹19.3000
-0.10%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012B0 · 120377
₹35.6700
-0.11%
ICICI Prudential MidCap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019M2 · 120380
₹31.5400
-0.72%
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011N7 · 120381
₹106.2500
-0.72%
Sahara Super 20 Fund - Growth - Direct
Sahara Mutual Fund · INF515L01AR9 · 120382
₹21.7629
-0.28%
Sahara Super 20 Fund - Dividend - Direct
Sahara Mutual Fund · INF515L01AP3 · 120383
₹16.3573
0.00%
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KW8 · 120384
₹33.2800
+0.06%
Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01KY4 · 120385
₹58.3800
+0.05%
Sahara Star Value Fund-Growth - Direct
Sahara Mutual Fund · INF515L01AU3 · 120386
₹26.5640
-0.69%
Sahara Star Value Fund-Dividend - Direct
Sahara Mutual Fund · INF515L01AS7 · 120387
₹19.4339
-0.69%
Axis Liquid Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120388
₹1000.9560
0.00%
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CX4 · 120389
₹1943.7995
+0.02%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01DB8 · 120390
₹1002.2667
+0.02%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CY2 · 120391
₹1003.9446
+0.02%
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LB0 · 120392
₹30.0700
-0.07%
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KZ1 · 120393
₹19.3600
-0.05%
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NE0 · 120394
₹15.7200
-0.57%
Invesco India PSU Equity Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NG5 · 120395
₹19.4300
-0.56%
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01P08 · 120396
₹105.4088
-0.04%
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120397
₹105.6603
-0.04%
ICICI Prudential Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01O82 · 120398
₹336.0334
-0.04%
ICICI Prudential Savings Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01O90 · 120399
₹134.4821
-0.04%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KP2 · 120400
₹13.4660
+0.03%
Invesco India Arbitrage Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KR8 · 120401
₹22.1584
+0.03%
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MT0 · 120402
₹27.9000
+0.07%
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MV6 · 120403
₹52.4600
+0.06%
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MB8 · 120404
₹17.5300
-0.40%
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MD4 · 120405
₹19.4600
-0.41%
JM Liquid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CM6 · 120406
₹47.9742
+0.02%
JM Liquid Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · INF192K01CI4 · 120407
₹11.0060
-0.11%
JM Liquid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CK0 · 120408
₹27.2369
+0.02%
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units
JM Financial Mutual Fund · INF192K01CN4 · 120410
₹15.4198
+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
₹49.2200
+0.24%
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MS2 · 120413
₹54.3500
+0.24%
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NT8 · 120416
₹54.3600
+0.13%
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout
Invesco Mutual Fund · INF205K01NR2 · 120417
₹22.0700
+0.14%
JM G-Sec Fund - (Direct) Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01CT1 · 120419
₹28.2726
-0.32%
JM G-Sec Fund - (Direct) - Quarterly Dividend Option
JM Financial Mutual Fund · INF192K01CP9 · 120420
₹25.3496
-0.32%
JM G-Sec Fund - (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CR5 · 120421
₹55.1741
-0.32%
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120423
₹100.0830
-0.03%
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01P73 · 120424
₹101.1651
-0.03%
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01P57 · 120425
₹271.0672
-0.03%
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01P65 · 120426
₹133.0227
-0.03%
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01P40 · 120427
₹101.1793
-0.03%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01CX3 · 120428
₹21.1646
-0.16%
JM Medium to Long Duration Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CW5 · 120430
₹49.3802
-0.16%
JM Medium to Long Duration Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CU9 · 120431
₹17.3108
-0.16%
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
₹10.5591
-0.10%
JM Dynamic Bond Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01DB7 · 120434
₹27.9754
+0.01%
JM Dynamic Bond Fund - (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01DD3 · 120435
₹27.8255
+0.01%
Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01CV8 · 120436
₹1005.9583
-0.12%
Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120437
₹1006.7137
-0.12%
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CR6 · 120438
₹1623.1501
-0.12%
Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CT2 · 120439
₹1007.8509
-0.12%
Invesco India Banking and PSU Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KT4 · 120444
₹1496.5199
-0.05%
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KU2 · 120445
₹1011.9483
-0.05%
Axis Gilt Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DD4 · 120447
₹15.1193
-0.42%
Axis Gilt Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01DG7 · 120449
₹9.8326
-0.42%
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01DJ1 · 120450
₹11.0662
-0.16%
Axis Dynamic Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DI3 · 120451
₹18.5456
-0.16%
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01DL7 · 120452
₹10.6491
-0.16%
JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option
JM Financial Mutual Fund · — · 120453
₹10.6515
-0.02%
JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option
JM Financial Mutual Fund · — · 120454
₹10.1024
-0.02%
JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option
JM Financial Mutual Fund · — · 120455
₹10.6170
-0.02%
JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option
JM Financial Mutual Fund · — · 120456
₹10.3498
-0.09%
JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option
JM Financial Mutual Fund · — · 120457
₹10.2594
-0.09%
JM Ultra Short Duration Fund - (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01DO0 · 120458
₹24.9259
-0.02%
JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option
JM Financial Mutual Fund · — · 120459
₹10.0499
-0.01%
JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option
JM Financial Mutual Fund · — · 120460
₹10.6647
-0.06%
JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option
JM Financial Mutual Fund · — · 120461
₹25.0022
-0.02%
JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option
JM Financial Mutual Fund · — · 120462
₹10.3188
-0.14%
JM Money Manager Fund - Super Plan (Direct) - Growth Option
JM Financial Mutual Fund · — · 120463
₹25.0718
-0.01%
JM Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option
JM Financial Mutual Fund · — · 120464
₹10.1058
-0.02%
Axis Large Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01DP8 · 120465
₹27.9800
+0.36%
Axis Large Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DN3 · 120466
₹16.5900
+0.36%
Axis Focused Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01CO3 · 120467
₹28.6200
+0.04%
Axis Focused Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CQ8 · 120468
₹28.9800
0.00%
JM Short Term Fund (Direct) - Daily Dividend Option
JM Financial Mutual Fund · — · 120469
₹13.4421
-0.06%
JM Short Term Fund (Direct) - Dividend Option
JM Financial Mutual Fund · INF192K01DX1 · 120470
₹10.5713
-0.07%
JM Short Term Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01EA7 · 120471
₹24.8274
-0.06%
Axis Gold Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DQ6 · 120472
₹10.3705
-1.15%
Axis Gold Fund - Direct Plan - Growth option
Axis Mutual Fund · INF846K01DS2 · 120473
₹10.3618
-1.15%
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01DU8 · 120474
₹10.9765
-0.09%
Axis Strategic Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DT0 · 120475
₹17.6918
-0.09%
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01DW4 · 120476
₹10.9085
-0.09%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
Axis Mutual Fund · INF846K01DY0 · 120477
₹12.2648
-0.04%
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly
Axis Mutual Fund · INF846K01EB6 · 120478
₹11.7670
-0.04%
Axis Conservative Hybrid Fund - Direct Plan - Quarterly
Axis Mutual Fund · INF846K01ED2 · 120479
₹13.6519
-0.04%
Axis Conservative Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EA8 · 120480
₹20.0429
-0.04%
JM Arbitrage Fund (Direct)- IDCW
JM Financial Mutual Fund · INF192K01BL0 · 120481
₹11.2177
+0.03%
JM Arbitrage Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BN6 · 120482
₹23.8045
+0.03%
JM Aggressive Hybrid Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BO4 · 120483
₹26.2551
-0.01%
JM Aggressive Hybrid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BQ9 · 120484
₹47.2541
-0.01%
JM Value Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BR7 · 120485
₹23.3299
+0.11%
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BT3 · 120486
₹34.2402
+0.11%
JM Focused Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BU1 · 120487
₹9.0767
+0.20%
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BW7 · 120488
₹9.2615
+0.20%
JM Large Cap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BX5 · 120489
₹27.5506
-0.02%
JM Large Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BZ0 · 120490
₹68.3743
-0.02%
JM Flexicap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CA1 · 120491
₹29.6570
+0.22%
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CC7 · 120492
₹32.6278
+0.22%
JM ELSS Tax Saver Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CD5 · 120493
₹17.3851
-0.08%
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CE3 · 120494
₹17.8248
-0.08%
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RG6 · 120496
₹1230.7832
-0.15%
Invesco India Corporate Bond Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01RF8 · 120497
₹2020.3022
-0.15%
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RD3 · 120499
₹2020.2057
-0.15%
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RI2 · 120501
₹1095.0483
-0.15%
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EX0 · 120502
₹37.4558
+0.18%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EW2 · 120503
₹45.8985
+0.18%
Axis Midcap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EF7 · 120504
₹29.4000
-0.20%
Axis Midcap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01EH3 · 120505
₹37.0800
-0.22%
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
₹2026.8350
+0.02%
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RW3 · 120508
₹1815.5231
+0.02%
Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RZ6 · 120509
₹1021.4622
+0.02%
Axis Short Duration Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EI1 · 120510
₹19.6324
-0.08%
Axis Short Duration Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01EJ9 · 120511
₹10.0065
-0.08%
Axis Short Duration Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01EL5 · 120512
₹10.1907
-0.08%
Axis Treasury Advantage Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EN1 · 120513
₹1990.4596
-0.03%
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01ER2 · 120514
₹1004.3357
-0.03%
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120515
₹1007.0205
-0.03%
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01EO9 · 120516
₹1007.0317
-0.03%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01ZC0 · 120517
₹798.9100
-0.27%
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LH3 · 120518
₹210.3000
-0.27%
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SL4 · 120519
₹1630.2091
-0.47%
Invesco India Gilt Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01SN0 · 120520
₹1850.0584
-0.47%
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 120521
₹1443.7903
-0.47%
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SP5 · 120522
₹1026.1475
-0.47%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01ET8 · 120523
₹17.0613
-0.39%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EV4 · 120524
₹19.8178
-0.39%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NH3 · 120530
₹9.9448
+1.00%
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NJ9 · 120531
₹9.9541
+1.00%
Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YK6 · 120532
₹10.5215
-0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YL4 · 120533
₹52.5524
-0.03%
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120534
₹1000.7900
0.00%
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BE5 · 120535
₹1000.6757
+0.02%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MG7 · 120536
₹1031.0497
+0.02%
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MF9 · 120537
₹2412.2002
+0.02%
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P49 · 120538
₹26.3900
-0.19%
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VF2 · 120539
₹51.4800
-0.16%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01TH0 · 120541
₹1832.5551
-0.00%
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TI8 · 120542
₹1334.8986
-0.00%
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TF4 · 120543
₹1305.1004
-0.00%
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TK4 · 120544
₹1037.6967
-0.00%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YT7 · 120545
₹10.2521
-0.30%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YU5 · 120546
₹10.2549
-0.30%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01R39 · 120549
₹13.8459
-0.09%
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R47 · 120550
₹21.4472
-0.13%
Invesco India Regular Savings Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01TX7 · 120554
₹1775.3244
-0.35%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend
Invesco Mutual Fund · INF205K01TY5 · 120555
₹1029.5104
-0.35%
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
₹1015.7771
-0.15%
Invesco India Short Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01UH8 · 120560
₹2374.4526
-0.15%
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UI6 · 120561
₹1960.4493
-0.15%
Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 120562
₹1011.2600
-0.15%
Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UF2 · 120563
₹1675.4188
-0.15%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XX1 · 120564
₹756.7500
-0.27%
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LE0 · 120565
₹133.0900
-0.26%
Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120566
₹1018.8078
-0.02%
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NW2 · 120567
₹2454.8577
-0.02%
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01OB4 · 120568
₹1205.6210
-0.05%
Invesco India Treasury Advantage Fund - Direct Plan - Bonus
Invesco Mutual Fund · INF205K01NU6 · 120569
₹1363.5563
-0.02%
Invesco India Low Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NY8 · 120570
₹2454.3854
-0.02%
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NZ5 · 120571
₹1053.8628
-0.02%
Aditya Birla Sun Life Monthly Income - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YH2 · 120572
₹69.4333
-0.18%
Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209KA1LG5 · 120573
₹13.8486
-0.18%
Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01S20 · 120574
₹13.0962
-0.18%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RM5 · 120575
₹128.5451
-0.07%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
SBI Mutual Fund · INF200K01VR6 · 120576
₹121.8317
-0.08%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01VS4 · 120577
₹59.2130
-0.25%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RV6 · 120578
₹62.2416
-0.24%
ICICI Prudential Children's Fund - Direct Plan
ICICI Prudential Mutual Fund · INF109K01Y49 · 120579
₹138.7700
-0.39%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend
ICICI Prudential Mutual Fund · INF109K010L3 · 120580
₹10.3943
-0.35%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K018K8 · 120581
₹10.1469
-0.35%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K017K0 · 120582
₹20.2931
-0.35%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K012L9 · 120583
₹10.4102
-0.35%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend
ICICI Prudential Mutual Fund · INF109K016K2 · 120584
₹10.4987
-0.35%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K014L5 · 120585
₹32.7000
-0.12%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016L0 · 120586
₹42.4600
-0.12%
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z14 · 120587
₹236.0800
-0.29%
ICICI Prudential FMCG Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y98 · 120588
₹106.5800
-0.29%
ICICI Prudential Gilt Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016C9 · 120589
₹12.5652
-0.46%
ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018C5 · 120590
₹61.0670
-0.46%
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015M0 · 120591
₹29.1300
-0.61%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y31 · 120592
₹373.6800
-0.55%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y15 · 120593
₹30.5000
-0.55%
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z48 · 120594
₹55.5000
-0.32%
ICICI Prudential Technology Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z22 · 120595
₹48.3500
-0.33%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011O5 · 120596
₹335.6100
-0.75%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019N0 · 120597
₹23.4000
-0.76%
ICICI Prudential Multicap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K012O3 · 120598
₹30.1900
-0.53%
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K014O9 · 120599
₹287.1100
-0.55%
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K014E0 · 120600
₹15.4331
-0.19%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109K012E4 · 120601
₹11.0162
-0.19%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K017E3 · 120602
₹11.1908
-0.20%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016E5 · 120603
₹22.1160
-0.19%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K019E9 · 120604
₹10.4571
-0.19%
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option
ICICI Prudential Mutual Fund · INF109K011D8 · 120605
₹35.2973
-0.28%
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K019C3 · 120606
₹10.8535
-0.28%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K012D6 · 120607
₹12.3278
-0.20%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K014D2 · 120608
₹44.6235
-0.20%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K019D1 · 120610
₹13.3257
-0.09%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option
ICICI Prudential Mutual Fund · INF109K011E6 · 120611
₹25.8267
-0.09%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K017D5 · 120612
₹11.5701
-0.09%
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01S47 · 120613
₹15.9838
-0.19%
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01S88 · 120614
₹14.1327
-0.19%
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01S62 · 120615
₹15.8373
-0.19%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01S39 · 120616
₹41.6584
-0.19%
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly
ICICI Prudential Mutual Fund · INF109K01V59 · 120617
₹11.4429
-0.33%
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly
ICICI Prudential Mutual Fund · INF109K01V75 · 120618
₹11.2324
-0.33%
ICICI Prudential Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01V83 · 120619
₹24.4219
-0.33%
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109K012M7 · 120620
₹105.8708
-0.04%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018M4 · 120621
₹54.6300
-0.64%
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016M8 · 120622
₹17.9200
-0.67%
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01US8 · 120656
₹121.2678
-0.22%
UTI Large Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UQ2 · 120657
₹35.3455
-0.22%
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund · INF789F01TC4 · 120662
₹139.3170
+0.02%
UTI Flexi Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TA8 · 120663
₹106.1697
+0.02%
UTI Large & Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UE8 · 120664
₹34.5414
-0.45%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01UG3 · 120665
₹64.7914
-0.45%
ICICI Prudential MIP - Direct Plan - Dividend Quarterly
ICICI Prudential Mutual Fund · INF109K01U19 · 120666
₹14.1995
-0.18%
ICICI Prudential MIP - Direct Plan - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01T95 · 120667
₹12.8849
-0.18%
ICICI Prudential MIP - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01U35 · 120668
₹49.8604
-0.18%
ICICI Prudential MIP - Direct Plan - Dividend Half Yearly
ICICI Prudential Mutual Fund · INF109K01T79 · 120669
₹13.6530
-0.18%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015A5 · 120670
₹28.1546
-0.15%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K018A9 · 120671
₹11.0223
-0.15%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K016A3 · 120672
₹11.0167
-0.15%
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SI3 · 120673
₹30.4784
-0.33%
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund · INF789F01SK9 · 120674
₹173.0832
-0.33%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01T53 · 120675
₹10.8181
-0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01T04 · 120676
₹18.3846
-0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01T38 · 120677
₹10.8164
-0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01T12 · 120678
₹10.7781
-0.02%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X16 · 120679
₹51.3421
-0.27%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W90 · 120680
₹51.3174
-0.26%
UTI MNC Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UB4 · 120681
₹109.7922
+0.50%
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund · INF789F01UD0 · 120682
₹205.3523
+0.50%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y64 · 120683
₹26.2920
-0.30%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y80 · 120684
₹26.2999
-0.30%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01U92 · 120685
₹10.8689
-0.12%
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01U76 · 120686
₹10.8693
-0.12%
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W09 · 120687
₹36.2500
-0.66%
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W25 · 120688
₹59.7100
-0.67%
UTI Medium to Long Duration Fund-Growth - Direct
UTI Mutual Fund · INF789F01SQ6 · 120689
₹54.1435
-0.24%
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01SO1 · 120690
₹17.3211
-0.24%
ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative
ICICI Prudential Mutual Fund · INF109K01Y56 · 120691
₹72.6402
-0.17%
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016B1 · 120692
₹18.2250
-0.12%
ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K010C2 · 120693
₹10.1427
-0.12%
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K019B5 · 120694
₹12.7133
-0.12%
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · INF109K013B8 · 120695
₹10.0305
-0.12%
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K014B6 · 120696
₹11.3061
-0.12%
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K017B9 · 120697
₹10.2158
-0.12%
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X40 · 120700
₹70.4935
-0.40%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X73 · 120702
₹27.8735
-0.05%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01X57 · 120703
₹27.9770
-0.05%
Aditya Birla Sun Life MIP - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01XB7 · 120704
₹46.6405
-0.21%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XH4 · 120705
₹40.2552
-0.13%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XE1 · 120706
₹34.4358
-0.09%
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01V34 · 120709
₹11.0891
-0.08%
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01V18 · 120710
₹10.7384
-0.08%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01V00 · 120711
₹19.5540
-0.08%
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TD2 · 120714
₹24.4207
-0.43%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TF7 · 120715
₹90.5485
-0.43%
UTI Nifty 50 Index Fund - Growth Option- Direct
UTI Mutual Fund · INF789F01XA0 · 120716
₹70.0829
-0.04%
UTI Nifty 50 Index Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WY2 · 120717
₹35.3087
-0.04%
UTI Short Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XY0 · 120718
₹21.6533
-0.05%
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1R66 · 120719
₹12.9491
-0.05%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018N2 · 120722
₹30.2000
-0.49%
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016N6 · 120723
₹24.8900
-0.52%
UTI Children's Equity Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AZV0 · 120724
₹38.9614
-0.37%
UTI Children's Equity Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F1AZZ1 · 120725
₹39.0213
-0.37%
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01UA6 · 120726
₹115.5316
-0.81%
UTI Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TY8 · 120727
₹59.7731
-0.81%
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01TU6 · 120728
₹56.1151
-1.04%
UTI Infrastructure Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TS0 · 120729
₹29.3650
-1.03%
UTI Transportation and Logistics Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SF9 · 120730
₹60.3070
-0.63%
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01SH5 · 120731
₹130.4117
-0.63%
UTI Banking and Financial Services Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SL7 · 120732
₹40.4420
-0.42%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01SN3 · 120733
₹103.3397
-0.42%
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01XL7 · 120734
₹1300.3126
-0.02%
UTI Low Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XI3 · 120735
₹2425.3581
-0.02%
UTI Low Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01XJ1 · 120736
₹1026.0442
-0.02%
UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120737
₹1002.1108
-0.02%
UTI Low Duration Fund - Direct Plan - Bonus Option
UTI Mutual Fund · INF789F01XH5 · 120738
₹2023.7095
-0.02%
UTI Low Duration Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · INF789F01XN3 · 120739
₹1016.1840
-0.02%
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K017L8 · 120743
₹56.5126
-0.47%
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · INF789F01TG5 · 120744
₹1076.7902
-0.01%
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · INF789FB1S63 · 120745
₹1112.2450
-0.01%
UTI Ultra Short Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TI1 · 120746
₹2932.4238
-0.01%
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K010M1 · 120747
₹11.9165
-0.47%
ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K018L6 · 120748
₹11.4171
-0.47%
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund · INF789F01SW4 · 120749
₹66.1502
+0.15%
UTI Dividend Yield Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SU8 · 120750
₹18.3741
+0.15%
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VB2 · 120751
₹62.2632
-0.19%
UTI Value Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UZ3 · 120752
₹22.6041
-0.19%
ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund · INF109K012N5 · 120753
₹12.6975
-0.09%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109K013N3 · 120754
₹37.3533
-0.09%
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K014N1 · 120755
₹12.6053
-0.09%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VE6 · 120760
₹34.9474
-0.13%
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VC0 · 120761
₹19.3681
-0.13%
UTI Dynamic Bond Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XD4 · 120762
₹20.6256
-0.15%
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01XB8 · 120763
₹15.9018
-0.15%
UTI Credit Risk Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01YB6 · 120764
₹16.8828
-0.10%
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01YC4 · 120765
₹12.2951
-0.10%
UTI Retirement Fund- Direct Plan
UTI Mutual Fund · INF789F1AA64 · 120766
₹26.7495
-0.21%
UTI Children's Hybrid Fund - Direct Plan
UTI Mutual Fund · INF789F1AZR8 · 120771
₹23.0841
-0.11%
UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120772
₹1003.3854
0.00%
UTI Liquid Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · — · 120777
₹1054.0722
+0.02%
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01UK5 · 120778
₹16.1676
-0.16%
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01UJ7 · 120779
₹40.8565
-0.16%
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VF3 · 120780
₹27.1395
-0.07%
UTI India Consumer Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VG1 · 120781
₹25.4454
-0.07%
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TO9 · 120782
₹86.0324
-0.23%
UTI Healthcare Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TM3 · 120783
₹66.4963
-0.23%
UTI - Unit Linked Insurance Plan- Direct
UTI Mutual Fund · — · 120784
₹25.7528
-0.13%
UTI - Overnight Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1S71 · 120785
₹2459.9615
+0.02%
UTI Overnight Fund - Direct Plan - Periodic IDCW
UTI Mutual Fund · INF789FB1T05 · 120786
₹1407.7048
+0.02%
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F01UH1 · 120789
₹37.2128
-0.16%
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option
UTI Mutual Fund · INF789F01UM1 · 120790
₹40.1915
-0.16%
UTI Gilt Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TJ9 · 120791
₹20.3719
-0.27%
UTI - GILT FUND - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TL5 · 120792
₹38.4282
-0.27%
UTI Money Market Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · INF789F01XW4 · 120793
₹1015.6218
+0.01%
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AD53 · 120794
₹1027.5705
+0.02%
UTI Arbitrage Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1RG6 · 120795
₹24.1602
+0.01%
UTI Arbitrage Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789FB1RE1 · 120796
₹16.6656
+0.01%
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01M05 · 120798
₹15.1444
-0.04%
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01M39 · 120799
₹15.2095
-0.04%
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01M47 · 120800
₹10.1487
-0.04%
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01M13 · 120802
₹10.1461
-0.04%
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan
quant Mutual Fund · INF966L01531 · 120818
₹17.9722
-0.78%
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
quant Mutual Fund · INF966L01556 · 120819
₹129.6122
-0.78%
quant Multi Asset Allocation Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01564 · 120820
₹31.3635
-0.44%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01580 · 120821
₹34.2619
-0.44%
quant Multi Cap Fund-IDCW Option - Direct Plan
quant Mutual Fund · INF966L01598 · 120822
₹20.7811
-0.55%
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01614 · 120823
₹180.3139
-0.55%
quant Large & Mid Cap Fund - Bonus Option-Direct Plan
quant Mutual Fund · INF966L01655 · 120824
₹37.4013
-0.69%
quant Large & Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01622 · 120825
₹18.2920
-0.69%
quant Large & Mid Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01648 · 120826
₹37.8371
-0.69%
quant Small Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01663 · 120827
₹40.5136
-0.21%
quant Small Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01689 · 120828
₹50.9917
-0.21%
Quant Dynamic Bond-Dividend Option-Direct Plan
quant Mutual Fund · INF966L01739 · 120829
₹10.6579
-0.15%
Quant Dynamic Bond-Growth Option-Direct Plan
quant Mutual Fund · INF966L01754 · 120830
₹55.8748
-0.15%
Quant Dynamic Bond-Bonus Option-Direct Plan
quant Mutual Fund · INF966L01762 · 120831
₹29.0772
-0.15%
quant Infrastructure Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01705 · 120832
₹9.2247
+0.03%
quant Infrastructure Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01721 · 120833
₹9.2303
+0.03%
quant Focused Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01853 · 120834
₹31.9868
-0.75%
quant Focused Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01838 · 120835
₹18.7111
-0.75%
quant Liquid Fund-Daily IDCW Option - Direct Plan
quant Mutual Fund · — · 120836
₹13.7716
+0.00%
quant Liquid Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01820 · 120837
₹27.4551
+0.02%
quant Liquid Fund - Monthly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01796 · 120838
₹15.3021
+0.02%
quant Liquid Fund - Weekly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01788 · 120839
₹13.8745
-0.08%
quant Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01861 · 120840
₹20.2949
-0.58%
quant Mid Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01887 · 120841
₹57.6349
-0.58%
quant Flexi Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01895 · 120842
₹19.0270
-0.87%
quant Flexi Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01911 · 120843
₹27.8720
-0.87%
Quant Money Market Fund-Dividend Option-Direct Plan
quant Mutual Fund · INF966L01929 · 120844
₹14.6615
+0.01%
Quant Money Market Fund-Growth Option-Direct Plan
quant Mutual Fund · INF966L01945 · 120845
₹27.3528
+0.01%
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01960 · 120846
₹12.1977
-0.57%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01986 · 120847
₹91.3498
-0.57%
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013M5 · 120870
₹27.0300
-0.59%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VI7 · 120876
₹10.0745
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VK3 · 120877
₹21.6052
+0.02%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01VL1 · 120902
₹10.0302
+0.02%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VN7 · 120903
₹22.5301
+0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VQ0 · 120970
₹23.4853
+0.02%
UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01VO5 · 120975
₹10.0518
+0.02%
IDFC YS Interval Fund - Series II-Regular Plan-Growth
Bandhan Mutual Fund · INF194K011E2 · 120984
₹15.1633
-0.04%
IDFC YS Interval Fund - Series II-Regular Plan-Dividend
Bandhan Mutual Fund · INF194K012E0 · 120985
₹10.1301
-0.04%
IDFC YS Interval Fund - Series II-Direct Plan-Growth
Bandhan Mutual Fund · INF194K013E8 · 120986
₹15.2847
-0.04%
UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WM7 · 121033
₹10.0524
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WO3 · 121034
₹21.7064
+0.02%
SBI BSE SENSEX ETF
SBI Mutual Fund · INF200K01VT2 · 121109
₹369.3116
-0.04%
Nippon India ETF Nifty 100
Nippon India Mutual Fund · INF204K014N5 · 121146
₹113.5224
-0.09%
Indiabulls Income Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01642 · 121153
₹15.1788
-0.16%
Indiabulls Income Fund - Direct Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01683 · 121154
₹10.5457
-0.16%
Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option
Groww Mutual Fund · INF666M01691 · 121155
₹13.0211
-0.16%
Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option
Groww Mutual Fund · INF666M01709 · 121156
₹12.9893
-0.16%
Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option
Groww Mutual Fund · INF666M01774 · 121157
₹12.6539
-0.16%
Indiabulls Income Fund - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01717 · 121158
₹14.4587
-0.16%
Indiabulls Income Fund - Regular Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01758 · 121159
₹10.2973
-0.16%
Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option
Groww Mutual Fund · INF666M01766 · 121160
₹13.0279
-0.16%
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WP0 · 121181
₹10.0211
-0.00%
UTI Quarterly Interval Fund - II - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WR6 · 121182
₹21.5697
-0.00%
Bandhan Banking and PSU Fund - Direct Growth
Bandhan Mutual Fund · INF194K015G8 · 121279
₹14.7854
-0.08%
Bandhan Banking and PSU Fund - Regular Growth
Bandhan Mutual Fund · INF194K01SN6 · 121280
₹14.6816
-0.08%
Bandhan Banking and PSU Fund - Direct IDCW
Bandhan Mutual Fund · INF194K016G6 · 121281
₹10.7098
-0.08%
Bandhan Banking and PSU Fund - Regular IDCW
Bandhan Mutual Fund · INF194K01SO4 · 121282
₹10.6802
-0.08%
ICICI Prudential Nifty 50 ETF
ICICI Prudential Mutual Fund · INF109K012R6 · 121366
₹111.2872
-0.04%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WJ3 · 121412
₹10.1687
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WL9 · 121413
₹23.5667
+0.02%
L&T FMP - VII (August1095D A) - Regular Plan - Dividend
L&T Mutual Fund · INF917K01GU0 · 121610
₹12.4215
+0.01%
L&T FMP - VII (August1095D A) - Direct Plan - Growth
L&T Mutual Fund · INF917K01GX4 · 121611
₹15.4180
+0.01%
L&T FMP - VII (August1095D A) - Regular Plan - Growth
L&T Mutual Fund · INF917K01GV8 · 121613
₹15.1892
+0.01%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW
UTI Mutual Fund · INF789F01WS4 · 121721
₹10.1414
+0.02%
UTI Quarterly Interval Fund - III -Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WU0 · 121722
₹21.5658
+0.02%
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KS6 · 121891
₹1216.9846
-0.01%
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KQ0 · 121892
₹1508.4783
-0.01%
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
Bandhan Mutual Fund · — · 121931
₹10.1237
-0.08%
Bandhan Banking and PSU Fund - Regular Monthly IDCW
Bandhan Mutual Fund · — · 121932
₹10.1473
-0.08%
Bandhan Banking and PSU Fund - Regular Annual IDCW
Bandhan Mutual Fund · INF194K015M6 · 121933
₹9.9778
-0.08%
Bandhan Banking and PSU Fund - Direct Fortnightly IDCW
Bandhan Mutual Fund · — · 121934
₹10.0057
-0.08%
Bandhan Banking and PSU Fund - Direct Monthly IDCW
Bandhan Mutual Fund · — · 121935
₹10.0983
-0.08%
Bandhan Banking and PSU Fund - Regular Quarterly IDCW
Bandhan Mutual Fund · INF194K014M9 · 121937
₹10.5214
-0.08%
Bandhan Banking and PSU Fund - Direct Quarterly IDCW
Bandhan Mutual Fund · INF194K018M0 · 121938
₹10.5953
-0.08%
SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01YS8 · 121940
₹13.6829
-0.22%
SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01YQ2 · 121944
₹12.9486
-0.23%
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WG9 · 122152
₹10.1159
+0.02%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WI5 · 122165
₹23.8889
+0.02%
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018W3 · 122168
₹14.3900
-0.07%
L&T Liquid Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 122235
₹1000.6172
+0.02%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K016W7 · 122236
₹15.7200
-0.13%
JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units
JM Financial Mutual Fund · INF192K01EZ4 · 122315
₹27.7146
+0.01%
JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01FD8 · 122316
₹25.1575
-0.02%
JM Ultra Short Duration Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01FB2 · 122317
₹24.6418
-0.02%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units
JM Financial Mutual Fund · — · 122318
₹13.9191
-0.01%
JM Money Manager Fund - Super Plan - Bonus Option - Principal Units
JM Financial Mutual Fund · — · 122319
₹13.8053
-0.01%
JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units
JM Financial Mutual Fund · — · 122320
₹15.0544
-0.02%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units
JM Financial Mutual Fund · — · 122321
₹14.9739
-0.02%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01EX9 · 122323
₹27.0582
+0.01%
Motilal Oswal Focused Fund - Regular Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01155 · 122387
₹21.6788
-0.13%
Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01171 · 122388
₹16.2179
-0.13%
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01189 · 122389
₹23.2669
-0.13%
Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01205 · 122390
₹17.6391
-0.13%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1087 · 122402
₹15.2856
-0.04%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1079 · 122403
₹16.1436
-0.04%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1WO6 · 122439
₹16.0987
-0.04%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1WP3 · 122440
₹13.9587
-0.04%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KB1WM0 · 122441
₹15.2808
-0.04%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend
ICICI Prudential Mutual Fund · INF109KB1WN8 · 122442
₹13.4507
-0.04%
Franklin India Money Market Fund Retail Option - Daily - IDCW
Franklin Templeton Mutual Fund · — · 122443
₹9.9982
-0.02%
Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · — · 122444
₹9.9983
-0.02%
Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01N61 · 122509
₹15.6152
-0.18%
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option
Nippon India Mutual Fund · INF204K01N79 · 122510
₹15.4983
-0.18%
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option
Nippon India Mutual Fund · INF204K01N46 · 122511
₹14.8457
-0.18%
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option
Nippon India Mutual Fund · INF204K01N53 · 122512
₹14.7310
-0.18%
ICICI Prudential Savings Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K014Z5 · 122531
₹101.4348
-0.04%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1285 · 122532
₹17.3571
+0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1293 · 122533
₹14.5089
+0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend
ICICI Prudential Mutual Fund · INF109KA1277 · 122534
₹14.0357
+0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative
ICICI Prudential Mutual Fund · INF109KA1269 · 122535
₹16.5436
+0.00%
ICICI Prudential Floating Interest Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA1038 · 122606
₹102.5424
-0.03%
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018Z6 · 122607
₹101.4736
-0.03%
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
360 ONE Mutual Fund · INF579M01183 · 122612
₹13.8638
-0.11%
ICICI Prudential Dynamic Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1350 · 122613
₹19.5757
-0.35%
BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW
Bandhan Mutual Fund · INF194K011P8 · 122618
₹10.3286
-0.11%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund · INF879O01027 · 122639
₹24.2909
+0.22%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
PPFAS Mutual Fund · INF879O01019 · 122640
₹23.6663
+0.22%
UTI FIIF Half Yearly Plan I - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VR8 · 122641
₹10.2574
-0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VT4 · 122642
₹22.8379
-0.01%
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122643
₹100.6471
-0.03%
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MG9 · 122644
₹213.4979
-0.03%
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UW9 · 122645
₹100.0266
-0.03%
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01UX7 · 122646
₹216.1317
-0.03%
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122647
₹100.1710
-0.03%
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UY5 · 122648
₹100.1795
-0.03%
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122649
₹100.1712
-0.03%
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MF1 · 122650
₹308.7913
-0.03%
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018Y9 · 122651
₹101.2255
-0.04%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1517 · 122657
₹14.7155
+0.00%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KA1483 · 122658
₹16.6084
+0.00%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1509 · 122659
₹17.5731
+0.00%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend
ICICI Prudential Mutual Fund · INF109KA1491 · 122660
₹14.1176
+0.00%
ICICI Prudential Long Term Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1335 · 122673
₹53.7170
-0.47%
ICICI Prudential Short Term Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1376 · 122674
₹36.0244
-0.09%
360 ONE Dynamic Bond Fund Regular Plan Bonus
360 ONE Mutual Fund · INF579M01191 · 122711
₹13.8638
-0.11%
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
360 ONE Mutual Fund · INF579M01217 · 122712
₹13.3785
-0.11%
360 ONE Dynamic Bond Fund Direct Plan Growth
360 ONE Mutual Fund · INF579M01266 · 122715
₹14.2192
-0.11%
360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend
360 ONE Mutual Fund · INF579M01290 · 122717
₹13.4392
-0.11%
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
360 ONE Mutual Fund · INF579M01209 · 122719
₹11.3426
-0.11%
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
360 ONE Mutual Fund · INF579M01225 · 122720
₹13.3785
-0.11%
360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend
360 ONE Mutual Fund · INF579M01282 · 122721
₹11.6706
-0.11%
ICICI Prudential Savings Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K012Z9 · 122748
₹100.9550
-0.04%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1590 · 122753
₹14.3932
-0.00%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1582 · 122754
₹17.3220
-0.00%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KA1566 · 122755
₹16.5117
-0.00%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend
ICICI Prudential Mutual Fund · INF109KA1574 · 122756
₹13.9306
-0.01%
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K013R8 · 122765
₹15.4454
-0.24%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K011R2 · 122766
₹15.8580
-0.24%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VO2 · 122784
₹14.7719
+0.03%
Invesco India Arbitrage Fund - Bonus Option
Invesco Mutual Fund · INF205K01VF0 · 122785
₹14.3144
+0.03%
Invesco India Liquid Fund - Bonus Option
Invesco Mutual Fund · INF205K01UX5 · 122786
₹2403.5402
+0.02%
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
Bandhan Mutual Fund · INF194K018R9 · 122868
₹10.1720
-0.11%
ICICI Prudential Floating Interest Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1053 · 122891
₹103.2480
-0.03%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option
Nippon India Mutual Fund · INF204K017W9 · 122900
₹14.9504
-0.04%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K019W5 · 122902
₹15.1688
-0.04%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K010X2 · 122903
₹11.4752
-0.04%
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K016Y3 · 122904
₹101.4307
-0.04%
ICICI Prudential Short Term Fund - Direct Plan - Bonus
ICICI Prudential Mutual Fund · INF109KA1368 · 122909
₹37.3533
-0.09%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option
Nippon India Mutual Fund · INF204KA1644 · 122910
₹15.0173
-0.17%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1669 · 122913
₹15.7883
-0.16%
Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01YU4 · 122950
₹12.7640
-0.11%
Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01YW0 · 122951
₹13.3682
-0.11%
Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01YT6 · 122953
₹12.7620
-0.11%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1848 · 122954
₹17.4845
-0.05%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1863 · 122956
₹16.6879
-0.05%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1871 · 122957
₹16.6879
-0.05%
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K010Z3 · 122982
₹104.1086
-0.04%
ICICI Prudential Savings Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K016Z0 · 122995
₹103.9685
-0.04%
ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund · INF109KC16V9 · 123004
₹116.7117
-0.09%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1SF7 · 123051
₹14.6136
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option
Nippon India Mutual Fund · INF204KA1SD2 · 123052
₹14.5375
+0.02%
Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth
Axis Mutual Fund · INF846K01ZC9 · 123063
₹13.1614
-0.09%
Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend
Axis Mutual Fund · INF846K01ZB1 · 123064
₹13.1659
-0.09%
Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth
Axis Mutual Fund · INF846K01ZE5 · 123065
₹13.7816
-0.09%
Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option
Nippon India Mutual Fund · INF204KA1TB4 · 123070
₹14.7651
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1TD0 · 123072
₹14.8993
+0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01U34 · 123114
₹10.4645
+0.01%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01U26 · 123115
₹14.5195
+0.01%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01U59 · 123116
₹14.4789
+0.01%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01U67 · 123117
₹10.4625
+0.01%
ICICI Prudential Regular Savings Fund - Direct Plan - Bonus
ICICI Prudential Mutual Fund · INF109KA1301 · 123183
₹41.6513
-0.19%
DSP Savings Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 123287
₹10.0523
-0.04%
DSP Savings Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 123288
₹10.0359
-0.04%
Kotak FMP Series 108 Direct Growth
Kotak Mahindra Mutual Fund · INF174K01PL8 · 123326
₹15.0264
+0.01%
Kotak FMP Series 108 Dividend
Kotak Mahindra Mutual Fund · INF174K01PK0 · 123327
₹14.8863
+0.01%
Kotak FMP Series 108 Growth
Kotak Mahindra Mutual Fund · INF174K01PJ2 · 123328
₹14.8863
+0.01%
HDFC FMP 1846D August 2013 (1) - Growth Option
HDFC Mutual Fund · INF179KB15P8 · 123401
₹14.9818
+0.01%
HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB11P7 · 123402
₹15.1969
+0.01%
HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB12P5 · 123403
₹15.1969
+0.01%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB13P3 · 123405
₹10.3342
+0.01%
HDFC FMP 1846D August 2013 (1) - IDCW Option
HDFC Mutual Fund · INF179KB16P6 · 123406
₹14.9818
+0.01%
HDFC FMP 1846D August 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K012A7 · 123407
₹14.9818
+0.01%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K015A0 · 123408
₹10.3302
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option
Nippon India Mutual Fund · INF204KA1TN9 · 123458
₹14.7414
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1TP4 · 123459
₹14.8566
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BL7 · 123482
₹15.4053
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BN3 · 123484
₹15.1014
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend
ICICI Prudential Mutual Fund · INF109KA1BO1 · 123485
₹13.5287
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BT0 · 123543
₹15.0451
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1BU8 · 123544
₹13.4353
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BV6 · 123545
₹14.8390
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend
ICICI Prudential Mutual Fund · INF109KA1BW4 · 123546
₹13.3264
+0.01%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BP8 · 123559
₹17.1332
-0.02%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1BQ6 · 123560
₹17.1332
-0.02%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BR4 · 123561
₹16.3382
-0.02%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1BS2 · 123562
₹16.3382
-0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01X49 · 123609
₹14.5439
+0.01%
Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01X80 · 123610
₹10.4171
+0.01%
Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01X72 · 123611
₹14.5217
+0.01%
Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01X98 · 123612
₹10.3589
+0.01%
IDBI Equity Advantage Fund - IDCW Direct
IDBI Mutual Fund · INF397L01ED4 · 123635
₹20.4400
-0.24%
IDBI Equity Advantage Fund - IDCW Regular
IDBI Mutual Fund · INF397L01DZ9 · 123636
₹19.2300
-0.21%
IDBI Equity Advantage Fund - Growth Direct
IDBI Mutual Fund · INF397L01EC6 · 123637
₹28.7700
-0.24%
IDBI Equity Advantage Fund - Growth Regular
IDBI Mutual Fund · INF397L01DY2 · 123638
₹27.3800
-0.22%
UTI Annual Interval Fund - I - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VW8 · 123646
₹24.1834
-0.01%
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
ICICI Prudential Mutual Fund · INF109KA1CB6 · 123651
₹14.3100
-0.76%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW
ICICI Prudential Mutual Fund · INF109KA1CG5 · 123652
₹14.8400
-0.74%
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
ICICI Prudential Mutual Fund · INF109KA1CD2 · 123653
₹14.3100
-0.76%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth
ICICI Prudential Mutual Fund · INF109KA1CE0 · 123654
₹14.8400
-0.74%
UTI Annual Interval Fund - I - Direct Plan - Dividend Option
UTI Mutual Fund · INF789F01VU2 · 123663
₹10.4446
-0.01%
Kotak Banking and PSU Debt - Growth
Kotak Mahindra Mutual Fund · INF174K01FO3 · 123690
₹39.0600
-0.10%
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FQ8 · 123691
₹10.4458
-0.54%
Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01KK1 · 123692
₹10.5434
-0.59%
Kotak Banking and PSU Debt Direct - Growth
Kotak Mahindra Mutual Fund · INF174K01KH7 · 123693
₹39.5928
-0.10%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01AC0 · 123704
₹1521.0988
-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
₹1004.7926
-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
₹1004.2040
-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
₹1011.3700
-0.07%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
Groww Mutual Fund · INF666M01AJ5 · 123708
₹1439.7076
-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
₹1008.6968
-0.07%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01AO5 · 123710
₹999.1317
-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
₹1013.0975
-0.07%
HSBC Fixed Term Series 94-Growth
HSBC Mutual Fund · — · 123716
₹14.5756
+0.02%
HSBC Fixed Term Series 94-Growth Direct
HSBC Mutual Fund · INF336L01FX7 · 123717
₹14.7112
+0.02%
HDFC FMP 1875D August 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179K018E6 · 123732
₹15.3935
+0.00%
HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179K013F4 · 123733
₹15.1213
+0.00%
HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K014E5 · 123734
₹10.1541
+0.00%
HDFC FMP 1875D August 2013 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179K010F0 · 123735
₹15.3935
+0.00%
HDFC FMP 1875D August 2013 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179K017E8 · 123736
₹15.3935
+0.00%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K011F8 · 123737
₹10.1583
+0.00%
HDFC FMP 1875D August 2013 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179K013E7 · 123738
₹15.1213
+0.00%
Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option
Nippon India Mutual Fund · INF204KA1UJ5 · 123740
₹14.7369
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1UL1 · 123742
₹14.8953
+0.02%
Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01ZG0 · 123978
₹13.1583
-0.10%
HSBC Fixed Term Series 96 - Growth Option
HSBC Mutual Fund · INF336L01GH8 · 124012
₹14.4485
+0.02%
HSBC Fixed Term Series 96 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01GF2 · 124013
₹14.7078
+0.02%
DSP Banking & PSU Debt Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01ZP6 · 124172
₹14.5992
-0.09%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 124173
₹10.0655
-0.09%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01ZU6 · 124174
₹10.1538
-0.09%
DSP Banking & PSU Debt Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01ZW2 · 124175
₹14.8242
-0.09%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01ZX0 · 124176
₹10.1129
-0.09%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01ZZ5 · 124177
₹10.1547
-0.09%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01A18 · 124178
₹10.1579
-0.09%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OJ9 · 124179
₹10.0691
-0.09%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01ZQ4 · 124180
₹10.1096
-0.09%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01ZS0 · 124181
₹10.1508
-0.09%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 124182
₹10.0680
-0.09%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OG5 · 124183
₹10.1631
-0.09%
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
Motilal Oswal Mutual Fund · INF247L01213 · 124233
₹13.4913
-0.01%
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth
Motilal Oswal Mutual Fund · INF247L01247 · 124234
₹13.8493
-0.00%
UTI Overnight Fund - Regular Plan - Daily IDCW
UTI Mutual Fund · — · 124265
₹1339.7527
+0.02%
UTI Overnight Fund - Direct Plan - Daily IDCW
UTI Mutual Fund · — · 124266
₹1340.2769
+0.02%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
Motilal Oswal Mutual Fund · — · 124303
₹10.0104
-0.01%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01338 · 124305
₹10.0883
-0.01%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 124306
₹10.0038
-0.01%
Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01395 · 124308
₹10.0109
-0.00%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 124310
₹10.0043
-0.01%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 124311
₹9.9995
-0.01%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01403 · 124312
₹10.0830
-0.01%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 124313
₹9.9994
-0.01%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01320 · 124315
₹10.0103
-0.01%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment
Motilal Oswal Mutual Fund · — · 124316
₹10.0000
-0.01%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ED8 · 124467
₹16.7767
-0.09%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1EF3 · 124468
₹15.8333
-0.09%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1EE6 · 124469
₹16.7767
-0.09%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1EG1 · 124470
₹15.8333
-0.09%
NIPPON INDIA FLOATER FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1DS2 · 124589
₹12.3127
-0.12%
NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1DU8 · 124590
₹12.4774
-0.12%
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VX6 · 124595
₹10.3894
-0.01%
UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VZ1 · 124596
₹24.0821
-0.01%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KT0 · 124832
₹12.4232
-0.08%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KS2 · 124833
₹11.6337
-0.08%
ICICI Prudential Value Fund - Series 1 - Direct Dividend
ICICI Prudential Mutual Fund · INF109KB1J57 · 124842
₹12.1500
-0.82%
ICICI Prudential Value Fund - Series 1 -Dividend
ICICI Prudential Mutual Fund · INF109KB1J40 · 124843
₹11.1700
-0.80%
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CB5 · 124920
₹14.4083
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BZ6 · 124922
₹14.3230
+0.02%
UTI Short Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1T70 · 124962
₹13.2405
-0.05%
HSBC Fixed Term Series 98 - Growth Option
HSBC Mutual Fund · INF336L01GL0 · 124996
₹14.0957
+0.01%
UTI Short Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1T54 · 125045
₹13.3586
-0.05%
UTI Annual Interval Fund - II - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WC8 · 125077
₹23.5087
-0.01%
UTI Annual Interval Fund - II - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WA2 · 125078
₹10.3360
-0.01%
Baroda ELSS 96 Fund - Plan A- Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01CZ6 · 125110
₹46.5800
+0.02%
Baroda ELSS 96 - Plan B (Direct)- Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DA7 · 125111
₹49.6200
0.00%
Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DD1 · 125114
₹21.5100
-0.05%
Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DS9 · 125129
₹2016.3724
+0.02%
Baroda Treasury Advantage Fund - Plan A - Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DZ4 · 125136
₹2028.4797
-0.04%
Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option
Nippon India Mutual Fund · INF204KA1560 · 125150
₹14.6366
+0.00%
Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1578 · 125151
₹14.6366
+0.00%
Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1586 · 125152
₹14.9478
+0.00%
Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1594 · 125153
₹14.9478
+0.00%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1GP7 · 125184
₹16.7913
-0.00%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1GQ5 · 125185
₹16.7913
-0.00%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1GN2 · 125186
₹15.9823
-0.00%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1GO0 · 125187
₹15.9823
-0.00%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1628 · 125192
₹14.1782
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option
Nippon India Mutual Fund · INF204KA1602 · 125193
₹14.0590
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1610 · 125194
₹10.9879
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1636 · 125195
₹11.0338
+0.01%
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1012 · 125216
₹104.3220
-0.03%
Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01YP1 · 125253
₹11.8067
-0.09%
Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01YR7 · 125254
₹11.9568
-0.08%
360 ONE LIQUID FUND REGULAR PLAN GROWTH
360 ONE Mutual Fund · INF579M01506 · 125259
₹1376.8972
+0.02%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1EK7 · 125264
₹1334.3286
-0.03%
NIPPON INDIA LOW DURATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1EI1 · 125265
₹1317.8261
-0.03%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1EO9 · 125266
₹11.8095
-0.06%
NIPPON INDIA CORPORATE BOND FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1EM3 · 125267
₹11.6897
-0.06%
NIPPON INDIA SHORT DURATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1EQ4 · 125268
₹13.2053
-0.12%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1ES0 · 125269
₹13.6223
-0.12%
Reliance Close Ended Equity Fund - Series A - Growth Option
Nippon India Mutual Fund · INF204K015R3 · 125270
₹24.7573
-0.61%
Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K017R9 · 125271
₹26.0035
-0.61%
Reliance Close Ended Equity Fund - Series A - Dividend Payout Option
Nippon India Mutual Fund · INF204K016R1 · 125272
₹12.2983
-0.61%
Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K018R7 · 125273
₹13.3459
-0.61%
PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01DW1 · 125301
₹18.0100
-0.55%
PGIM India Midcap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01DZ4 · 125305
₹19.9800
-0.55%
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01EA5 · 125306
₹13.7800
-0.51%
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01DV3 · 125307
₹20.7100
-0.58%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund · INF579M01514 · 125337
₹1005.0000
-0.10%
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125342
₹1000.1145
0.00%
360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund · INF579M01639 · 125343
₹1005.0000
-0.10%
360 ONE LIQUID FUND DIRECT PLAN GROWTH
360 ONE Mutual Fund · INF579M01621 · 125345
₹1380.0096
+0.02%
360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125349
₹1000.0427
0.00%
Axis Small Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01K01 · 125350
₹27.9600
-0.25%
Axis Small Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01K43 · 125351
₹24.3200
-0.25%
Axis Small Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01K19 · 125352
₹23.0000
-0.26%
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01K35 · 125354
₹29.3800
-0.27%
Kotak FMP Series 127 (730 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K018A9 · 125398
₹15.3394
-0.04%
Kotak FMP Series 127 (730 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K017A1 · 125399
₹14.8572
-0.04%
Kotak FMP Series 127 (730 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K019A7 · 125400
₹15.3395
-0.04%
Kotak FMP Series 127 (730 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K016A3 · 125401
₹14.8572
-0.04%
ICICI Prudential Value Fund - Series 2 - Direct Dividend
ICICI Prudential Mutual Fund · INF109KB1L38 · 125410
₹11.7000
-0.51%
ICICI Prudential Value Fund - Series 2 - Dividend
ICICI Prudential Mutual Fund · INF109KB1L20 · 125411
₹10.7400
-0.56%
SBI Small Cap Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01T28 · 125494
₹57.7060
-0.02%
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T36 · 125495
₹34.0939
-0.02%
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T69 · 125496
₹41.7289
-0.02%
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund · INF200K01T51 · 125497
₹61.1301
-0.02%
SBI BANKING & PSU FUND - Regular Paln - Growth
SBI Mutual Fund · INF200K01U41 · 125498
₹1934.5408
-0.02%
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 125499
₹1011.8149
-0.02%
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01U74 · 125500
₹1011.8149
-0.02%
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01U82 · 125501
₹1034.4153
-0.02%
SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 125502
₹1012.2180
-0.02%
SBI BANKING & PSU FUND - Direct Plan - Growth
SBI Mutual Fund · INF200K01V08 · 125503
₹1988.2024
-0.02%
SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01V32 · 125504
₹1011.8296
-0.02%
SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01V40 · 125505
₹1053.9712
-0.02%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1HS9 · 125575
₹15.6997
-0.04%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1HR1 · 125576
₹15.6997
-0.04%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1HT7 · 125577
₹16.4533
-0.03%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1HU5 · 125578
₹16.4533
-0.03%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K011W7 · 125595
₹28.1600
-0.14%
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K010W9 · 125596
₹17.7500
-0.17%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K014W1 · 125597
₹29.4000
-0.14%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K013W3 · 125598
₹22.3500
-0.13%
Shriram Aggressive Hybrid Fund- Direct Growth
Shriram Mutual Fund · INF680P01042 · 125711
₹16.6064
-0.26%
Shriram Aggressive Hybrid Fund- Direct- IDCW
Shriram Mutual Fund · INF680P01059 · 125712
₹13.1969
-0.26%
Shriram Aggressive Hybrid Fund- Regular Growth
Shriram Mutual Fund · INF680P01018 · 125713
₹16.1704
-0.27%
Shriram Aggressive Hybrid Fund- Regular-IDCW
Shriram Mutual Fund · INF680P01026 · 125714
₹12.9272
-0.26%
Sundaram Select Micro Cap Series I - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01YK6 · 125775
₹35.0936
-1.07%
Sundaram Select Micro Cap Series I - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01YL4 · 125776
₹14.4980
-1.07%
Sundaram Select Micro Cap Series I - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01YN0 · 125777
₹15.4270
-1.06%
Sundaram Select Micro Cap Series I - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01YM2 · 125778
₹36.3734
-1.06%
Reliance Close Ended Equity Fund - Series B - Growth Option
Nippon India Mutual Fund · INF204K019R5 · 125887
₹24.6057
-0.55%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K011S0 · 125888
₹25.8944
-0.55%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K012S8 · 125889
₹13.2882
-0.55%
Reliance Close Ended Equity Fund - Series B - Dividend Payout Option
Nippon India Mutual Fund · INF204K010S2 · 125890
₹12.2222
-0.55%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WX4 · 125953
₹22.5602
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CF6 · 125969
₹14.1977
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CD1 · 125971
₹14.0917
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend
ICICI Prudential Mutual Fund · INF109KB1CE9 · 125972
₹13.0567
+0.02%
UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WD6 · 126030
₹10.2653
-0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WF1 · 126031
₹23.1108
-0.01%
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1JJ4 · 126086
₹15.4302
+0.00%
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KA1JK2 · 126087
₹13.8148
+0.00%
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1JL0 · 126088
₹16.2919
+0.01%
IDBI Liquid Fund Bonus Direct
IDBI Mutual Fund · INF397L01FP5 · 126163
₹1407.2051
+0.02%
IDBI Liquid Fund Bonus Regular
IDBI Mutual Fund · INF397L01FO8 · 126164
₹1399.4753
+0.02%
IDBI UST Bonus Regular
IDBI Mutual Fund · INF397L01FM2 · 126165
₹1830.5379
+0.01%
IDBI UST Bonus Direct
IDBI Mutual Fund · INF397L01FN0 · 126166
₹1888.1360
+0.01%
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1KF0 · 126231
₹16.0462
-0.08%
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1KD5 · 126232
₹15.3075
-0.08%
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1KE3 · 126233
₹15.3075
-0.08%
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1KG8 · 126234
₹16.0463
-0.08%
SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01X14 · 126278
₹18.9312
-0.29%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option
SBI Mutual Fund · INF200K01X06 · 126279
₹23.7707
-0.29%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01A08 · 126350
₹12.1049
+0.37%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01ZZ9 · 126351
₹12.1051
+0.36%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01A32 · 126352
₹12.6899
+0.37%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01A24 · 126353
₹12.7152
+0.37%
SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01W98 · 126378
₹18.7414
-0.29%
SBI Tax Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200K01W80 · 126379
₹23.5645
-0.29%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus
Bank of India Mutual Fund · INF761K01CS5 · 126389
₹2132.0281
-0.00%
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01K99 · 126391
₹10.7580
-0.03%
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01K65 · 126392
₹10.4250
-0.03%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01K81 · 126393
₹14.8710
-0.03%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01K57 · 126394
₹14.3520
-0.03%
Sundaram Select Micro Cap Series II - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZB2 · 126407
₹15.2610
-1.05%
Sundaram Select Micro Cap Series II - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZA4 · 126408
₹36.1338
-1.05%
Sundaram Select Micro Cap Series II - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01YZ4 · 126409
₹14.3819
-1.06%
Sundaram Select Micro Cap Series II - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01YY7 · 126410
₹34.9426
-1.06%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1A06 · 126477
₹15.0105
+0.02%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1ZZ9 · 126478
₹11.8884
+0.02%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option
Nippon India Mutual Fund · INF204KB1ZY2 · 126480
₹14.7707
+0.02%
IDFC FTP - S 66(1170 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1ZX7 · 126546
₹14.2012
+0.02%
IDFC FTP - S 66(1170 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZW9 · 126552
₹13.9671
+0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1UX5 · 126645
₹13.9831
+0.01%
UTI FTIF Series XVII -VII (465 DAYS)- Growth Option - Direct
UTI Mutual Fund · INF789FB1VG8 · 126646
₹14.0757
+0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option
UTI Mutual Fund · INF789FB1UQ9 · 126654
₹10.0000
-6.52%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01HB2 · 126685
₹14.1639
-0.12%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01HC0 · 126686
₹11.5443
-0.12%
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01GY6 · 126687
₹13.8602
-0.12%
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GZ3 · 126688
₹11.2740
-0.12%
HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1J84 · 126766
₹14.7347
-0.05%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1J76 · 126767
₹10.0682
-0.05%
HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1K08 · 126768
₹10.8295
-0.05%
HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1K24 · 126769
₹14.8544
-0.05%
HDFC FMP 1175D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1J92 · 126770
₹14.8544
-0.05%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1K16 · 126771
₹10.0717
-0.05%
HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1J68 · 126772
₹10.7971
-0.05%
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CJ8 · 126802
₹14.1003
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CH2 · 126804
₹13.9821
+0.02%
IDFC FTP S-70(1169 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZY5 · 126805
₹13.8848
+0.02%
IDFC FTP S-70(1169 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1A19 · 126808
₹14.1203
+0.02%
IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund · INF194KA1A01 · 126810
₹10.4079
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KA18V9 · 126817
₹13.8237
+0.02%
Sundaram Select Micro Cap Series III - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZV0 · 126845
₹13.9628
-1.07%
Sundaram Select Micro Cap Series III - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZU2 · 126846
₹34.3061
-1.07%
Sundaram Select Micro Cap Series III - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZX6 · 126847
₹14.7943
-1.07%
Sundaram Select Micro Cap Series III - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZW8 · 126848
₹35.4288
-1.07%
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1MM2 · 126902
₹15.9559
-0.04%
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend
ICICI Prudential Mutual Fund · INF109KA1MO8 · 126903
₹15.1999
-0.05%
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ML4 · 126904
₹15.9559
-0.04%
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative
ICICI Prudential Mutual Fund · INF109KA1MN0 · 126905
₹15.1999
-0.05%
UTI Banking & PSU Fund- Regular Plan - Growth Option
UTI Mutual Fund · INF789F014Z9 · 126939
₹14.2265
-0.06%
UTI Banking & PSU Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F015Z6 · 126940
₹14.2891
-0.06%
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F012Z3 · 126941
₹10.8067
-0.06%
UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F016Z4 · 126942
₹11.6770
-0.06%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1HQ7 · 126975
₹11.9135
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option
Nippon India Mutual Fund · INF204KA1HR5 · 126976
₹14.6924
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1HP9 · 126977
₹14.9441
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1HS3 · 126978
₹11.8432
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BT9 · 127031
₹14.0558
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BR3 · 127032
₹13.9333
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend
ICICI Prudential Mutual Fund · INF109KB1BS1 · 127033
₹13.0948
+0.02%
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01411 · 127039
₹25.6591
-0.07%
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01437 · 127040
₹20.3918
-0.07%
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01445 · 127042
₹27.0508
-0.06%
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01460 · 127044
₹21.6759
-0.06%
HSBC Asia Pacific IDCW Yield Fund IDCW
HSBC Mutual Fund · INF336L01HD5 · 127070
₹14.4233
-1.01%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
HSBC Mutual Fund · INF336L01HF0 · 127071
₹14.8583
-1.01%
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW
HSBC Mutual Fund · INF336L01HG8 · 127072
₹14.8583
-1.01%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
HSBC Mutual Fund · INF336L01HC7 · 127073
₹14.4233
-1.01%
IDFC FTP -S74(1169 Days) -Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1A50 · 127165
₹13.9268
+0.02%
IDFC FTP -S74(1169 Days) -Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1A92 · 127172
₹14.1544
+0.02%
IDBI Credit Risk Fund Growth Direct
IDBI Mutual Fund · INF397L01GG2 · 127181
₹14.3393
-0.11%
IDBI Credit Risk Fund Quarterly IDCW - Regular Plan
IDBI Mutual Fund · INF397L01FU5 · 127182
₹10.6711
-0.12%
IDBI Credit Risk Fund Growth Regular
IDBI Mutual Fund · INF397L01GH0 · 127183
₹13.7788
-0.12%
IDBI Credit Risk Fund Quarterly IDCW - Direct Plan
IDBI Mutual Fund · INF397L01GA5 · 127184
₹10.9043
-0.11%
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AZ8 · 127259
₹14.1690
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1BA9 · 127260
₹14.1051
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AX3 · 127261
₹14.0339
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend
ICICI Prudential Mutual Fund · INF109KB1AY1 · 127262
₹13.9684
+0.02%
BNP Paribas Medium Term Fund - Growth Option
BNP Paribas Mutual Fund · INF251K01LT6 · 127304
₹13.7521
-0.12%
BNP Paribas Medium Term Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01LU4 · 127305
₹14.2303
-0.12%
BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LQ2 · 127307
₹10.0028
-0.12%
BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LS8 · 127308
₹9.9700
-0.12%
BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LV2 · 127310
₹10.0000
0.00%
BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LW0 · 127311
₹10.0000
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
₹10.0033
-0.12%
BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LP4 · 127320
₹10.0841
-0.12%
Bandhan Banking and PSU Fund - Regular Daily IDCW
Bandhan Mutual Fund · — · 127470
₹10.0137
-0.08%
Bandhan Banking and PSU Fund - Direct Daily IDCW
Bandhan Mutual Fund · — · 127471
₹9.9716
-0.08%
IDFC FTP S-75(1170 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1B18 · 127490
₹13.9103
+0.02%
IDFC FTP S-75(1170 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1B26 · 127494
₹14.1264
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option
Nippon India Mutual Fund · INF204KA1IZ6 · 127537
₹13.9033
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JB5 · 127538
₹13.9751
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option
Nippon India Mutual Fund · INF204KA1JD1 · 127540
₹14.0576
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JF6 · 127541
₹14.2157
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1JI0 · 127544
₹12.7614
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option
Nippon India Mutual Fund · INF204KA1JH2 · 127546
₹14.1182
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JJ8 · 127547
₹14.2044
+0.02%
HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1PZ1 · 127556
₹14.2223
-0.10%
HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1QA2 · 127557
₹14.2223
-0.10%
HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1QE4 · 127560
₹14.1392
-0.10%
HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1QD6 · 127563
₹14.1392
-0.10%
ICICI Prudential Value Fund - Series 3 - Direct Dividend
ICICI Prudential Mutual Fund · INF109KA1OE5 · 127628
₹11.4000
-0.52%
ICICI Prudential Value Fund - Series 3 - Dividend
ICICI Prudential Mutual Fund · INF109KA1OD7 · 127629
₹10.5100
-0.57%
UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option
UTI Mutual Fund · INF789FA1933 · 127640
₹14.4240
-0.03%
UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FA1859 · 127641
₹14.9182
-0.03%
UTI FTIF Series XVII -XV (1825 DAYS)- Annual Div Option
UTI Mutual Fund · INF789FA1909 · 127642
₹10.3863
-0.03%
UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FA1883 · 127644
₹10.3843
-0.03%
UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1800 · 127645
₹10.3981
-0.03%
UTI FTIF Series XVII -XV (1825 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FA1925 · 127646
₹14.4237
-0.03%
UTI FTIF Series XVII -XV (1825 DAYS)-Flexi Div Option
UTI Mutual Fund · INF789FA1941 · 127648
₹13.7582
-0.03%
Sundaram Select Micro Cap Series IV - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01A14 · 127668
₹12.9850
-1.08%
Sundaram Select Micro Cap Series IV - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01A06 · 127669
₹33.5825
-1.08%
Sundaram Select Micro Cap Series IV - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZZ1 · 127670
₹12.2463
-1.08%
Sundaram Select Micro Cap Series IV - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZY4 · 127671
₹32.5556
-1.08%
IDFC FTP S-77(1170 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1B34 · 127684
₹13.9360
+0.02%
IDFC FTP S-77(1170 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1B42 · 127687
₹14.1035
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1094 · 127716
₹13.8863
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KB1078 · 127717
₹13.8269
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend
ICICI Prudential Mutual Fund · INF109KB1086 · 127718
₹13.7095
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BN2 · 127720
₹13.8885
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BP7 · 127722
₹14.0003
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1OX5 · 127724
₹14.2478
-0.06%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109KA1OV9 · 127726
₹14.0704
-0.06%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend
ICICI Prudential Mutual Fund · INF109KA1OW7 · 127727
₹13.0401
-0.07%
Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option
Nippon India Mutual Fund · INF204KA1JP5 · 127732
₹13.9565
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1JQ3 · 127733
₹12.7199
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1JS9 · 127734
₹12.7986
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JR1 · 127735
₹14.1333
+0.02%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
Bank of India Mutual Fund · INF761K01BR9 · 127849
₹14.9315
+0.03%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
Bank of India Mutual Fund · INF761K01BO6 · 127850
₹15.2377
+0.04%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
Bank of India Mutual Fund · INF761K01BP3 · 127851
₹10.8181
+0.03%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW
Bank of India Mutual Fund · INF761K01BM0 · 127852
₹12.1175
+0.04%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option
Nippon India Mutual Fund · INF204KA1JX9 · 127910
₹14.4960
+0.01%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JZ4 · 127911
₹14.6749
+0.01%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1JY7 · 127912
₹11.7477
+0.01%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1KA5 · 127913
₹11.7861
+0.01%
HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA10I6 · 127922
₹10.6066
-0.10%
HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA13I0 · 127924
₹13.8426
-0.10%
HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA17I1 · 127928
₹13.7911
-0.10%
IDFC FTP S-79(1170 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1B59 · 127938
₹13.8284
+0.02%
IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1B83 · 127940
₹10.9108
+0.02%
IDFC FTP S-79(1170 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1B91 · 127944
₹14.0439
+0.02%
Kotak Medium Term Fund - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01VQ5 · 128006
₹14.9257
-0.14%
Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VM4 · 128007
₹10.5604
-0.14%
Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VR3 · 128008
₹10.5805
-0.14%
Kotak Medium Term Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01VL6 · 128009
₹14.3578
-0.14%
IDFC FTP S-84(1175 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1ZQ1 · 128010
₹14.0380
+0.02%
IDFC FTP S-84(1175 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZP3 · 128014
₹13.8704
+0.02%
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1GA4 · 128050
₹10.4056
-0.13%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1FZ3 · 128051
₹14.8530
-0.13%
HDFC Credit Risk Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179KA1GD8 · 128052
₹10.2440
-0.13%
HDFC Credit Risk Debt Fund - Growth Option
HDFC Mutual Fund · INF179KA1GC0 · 128053
₹14.3150
-0.13%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BJ0 · 128075
₹13.8238
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BL6 · 128076
₹13.9127
+0.02%
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VN2 · 128078
₹10.4816
-0.14%
Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VS1 · 128079
₹14.9619
-0.14%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option
Nippon India Mutual Fund · INF204KA1KV1 · 128081
₹13.8359
+0.01%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1KX7 · 128082
₹13.8994
+0.01%
ICICI Prudential Regular Savings Fund - Plan - Bonus
ICICI Prudential Mutual Fund · INF109KA1319 · 128110
₹16.6875
-0.19%
UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option
UTI Mutual Fund · INF789FA1BP2 · 128137
₹13.9064
-0.01%
UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FA1BH9 · 128138
₹14.0180
-0.01%
UTI FTIF Series XVII -XVIII (796 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FA1BK3 · 128140
₹10.6049
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1854 · 128201
₹13.9226
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KB1839 · 128203
₹13.8435
+0.02%
IDFC FTP S-86(1175 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZF4 · 128221
₹13.7873
+0.02%
IDFC FTP S-86(1175 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1ZI8 · 128226
₹13.9829
+0.02%
IDBI FLEXI CAP FUND IDCW - Direct Plan
IDBI Mutual Fund · INF397L01HC9 · 128233
₹17.3500
-0.06%
IDBI FLEXI CAP FUND IDCW - Regular Plan
IDBI Mutual Fund · INF397L01HG0 · 128234
₹16.4100
-0.06%
IDBI FLEXI CAP FUND Growth Regular
IDBI Mutual Fund · INF397L01HJ4 · 128235
₹21.7500
0.00%
IDBI FLEXI CAP FUND Growth Direct
IDBI Mutual Fund · INF397L01HF2 · 128236
₹22.8000
0.00%
Essel Short Term Fund- Direct - Bonus
Navi Mutual Fund · — · 128297
₹19.8113
-0.05%
Essel Short Term Fund- Bonus
Navi Mutual Fund · — · 128298
₹14.1508
-0.05%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1LA3 · 128317
₹14.2803
-0.03%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1LB1 · 128318
₹14.5528
-0.03%
Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option
Nippon India Mutual Fund · INF204KA1KZ2 · 128319
₹14.2803
-0.03%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1LC9 · 128320
₹14.5528
-0.03%
Nippon India ETF Nifty India Consumption
Nippon India Mutual Fund · INF204KA1LD7 · 128331
₹52.0346
+0.10%
IDBI Credit Risk Fund Annual IDCW - Regular Plan
IDBI Mutual Fund · INF397L01FX9 · 128332
₹11.1081
-0.12%
IDBI Credit Risk Fund Annual IDCW - Direct Plan
IDBI Mutual Fund · INF397L01GD9 · 128337
₹14.0513
-0.11%
Sundaram Hybrid Fund Series F Direct Plan Growth
Sundaram Mutual Fund · INF903J01I32 · 128424
₹14.4312
-0.07%
Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01I40 · 128425
₹12.4889
-0.07%
Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01I57 · 128426
₹12.1242
-0.07%
Sundaram Hybrid Fund Series F Regular Plan Growth
Sundaram Mutual Fund · INF903J01I08 · 128427
₹14.0046
-0.08%
Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01I16 · 128428
₹12.1817
-0.08%
Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01I24 · 128429
₹11.9884
-0.07%
IDFC FTP S-88(1175 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1ZO6 · 128474
₹13.9695
+0.02%
IDFC FTP S-88(1175 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZL2 · 128475
₹13.8187
+0.02%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1RD0 · 128492
₹14.6743
+0.00%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend
ICICI Prudential Mutual Fund · INF109KA1RE8 · 128493
₹13.5118
+0.00%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1RF5 · 128494
₹15.5139
+0.00%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1RG3 · 128495
₹14.1787
+0.00%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AR5 · 128496
₹13.8357
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AP9 · 128498
₹13.7571
+0.02%
HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1IC6 · 128538
₹12.9607
-0.11%
HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan
HDFC Mutual Fund · INF179KA1IE2 · 128539
₹12.9607
-0.11%
HDFC FMP 3360D March 2014 (1) - IDCW Option
HDFC Mutual Fund · INF179KA1IG7 · 128540
₹12.9071
-0.11%
HDFC FMP 3360D March 2014 (1) - Flexi Option
HDFC Mutual Fund · INF179KA1II3 · 128541
₹12.9071
-0.11%
HDFC FMP 3360D March 2014 (1) - Growth Option
HDFC Mutual Fund · INF179KA1IF9 · 128542
₹12.9071
-0.11%
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KA1IH5 · 128543
₹10.0286
-0.11%
HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1IB8 · 128544
₹12.9607
-0.11%
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1ID4 · 128545
₹10.0326
-0.11%
UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option
UTI Mutual Fund · INF789FA1EA8 · 128564
₹10.3630
-0.04%
UTI FTIF Series XVIII -II (1825 DAYS)-Flexi Div Option
UTI Mutual Fund · INF789FA1EE0 · 128565
₹13.6950
-0.04%
UTI FTIF Series XVIII -II (1825 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FA1DV6 · 128567
₹14.7762
-0.03%
UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789FA1DS2 · 128568
₹10.3771
-0.03%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FA1DY0 · 128569
₹10.3488
-0.04%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1DQ6 · 128570
₹10.3724
-0.03%
UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FA1EC4 · 128571
₹14.2939
-0.04%
UTI FTIF Series XVIII -II (1825 DAYS)- Growth Option
UTI Mutual Fund · INF789FA1ED2 · 128573
₹14.2929
-0.04%
HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1JA8 · 128626
₹10.1860
-0.16%
HDFC Banking and PSU Debt Fund - IDCW Option
HDFC Mutual Fund · INF179KA1JD2 · 128627
₹10.1207
-0.16%
HDFC Banking and PSU Debt Fund - Growth Option
HDFC Mutual Fund · INF179KA1JC4 · 128628
₹13.9347
-0.16%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1IZ7 · 128629
₹14.0720
-0.16%
Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option
Nippon India Mutual Fund · INF204KA1LQ9 · 128635
₹13.8264
+0.01%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1LS5 · 128637
₹13.8610
+0.01%
Nippon India ETF Nifty Dividend Opportunities 50
Nippon India Mutual Fund · INF204KA1MS3 · 128639
₹29.5244
-0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AJ2 · 128646
₹13.8474
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AH6 · 128648
₹13.7908
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1938 · 128808
₹13.8435
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative
ICICI Prudential Mutual Fund · INF109KB1912 · 128811
₹13.7911
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AN4 · 128816
₹13.8387
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AL8 · 128818
₹13.7939
+0.02%
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1MT1 · 128820
₹10.5979
+0.02%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1MV7 · 128821
₹10.8866
+0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1MI4 · 128841
₹13.8007
+0.01%
Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option
Nippon India Mutual Fund · INF204KA1MG8 · 128843
₹13.7352
+0.01%
Axis Short Duration Fund - Regular Plan - Bonus Option
Axis Mutual Fund · INF846K01NS1 · 128950
₹18.9291
-0.08%
Axis Liquid Fund - Direct plan - Bonus Option
Axis Mutual Fund · INF846K01NH4 · 128954
₹1943.6814
+0.02%
Franklin India Banking & PSU Debt Fund - Growth
Franklin Templeton Mutual Fund · INF090I01KO5 · 129006
₹13.5731
-0.12%
Franklin India Banking and PSU Debt Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01KP2 · 129007
₹10.3220
-0.12%
Franklin India Banking & PSU Debt Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01KR8 · 129008
₹13.8438
-0.12%
Franklin India Banking and PSU Debt Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KS6 · 129009
₹10.5465
-0.12%
IDFC FTP S -91(1158 Days)_Direct Plan_ Growth
Bandhan Mutual Fund · INF194KA1C41 · 129011
₹13.8785
+0.02%
IDFC FTP S -91(1158 Days)_Regular Plan_ Growth
Bandhan Mutual Fund · INF194KA1C09 · 129015
₹13.8080
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CN0 · 129022
₹13.7700
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CL4 · 129024
₹13.7364
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CT7 · 129026
₹13.7703
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend
ICICI Prudential Mutual Fund · INF109KB1CU5 · 129027
₹13.6538
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CV3 · 129028
₹13.8305
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1CW1 · 129029
₹13.7136
+0.02%
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01502 · 129046
₹27.9074
-0.02%
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01528 · 129047
₹25.7434
-0.02%
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01478 · 129048
₹26.8346
-0.02%
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01494 · 129049
₹24.6747
-0.02%
HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option
HDFC Mutual Fund · INF179KA1KO7 · 129051
₹10.8890
+0.01%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option
HDFC Mutual Fund · INF179KA1KT6 · 129052
₹13.2550
+0.01%
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1KQ2 · 129053
₹10.8000
+0.01%
HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1KS8 · 129054
₹10.5350
+0.01%
HSBC Aggressive Hybrid Active FOF - Growth
HSBC Mutual Fund · INF336L01IA9 · 129065
₹18.0005
-0.20%
Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option
Nippon India Mutual Fund · INF204KA1NJ0 · 129113
₹14.2458
+0.01%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1NL6 · 129114
₹14.4941
+0.01%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option
Nippon India Mutual Fund · INF204KA1NK8 · 129116
₹11.6789
+0.01%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01B15 · 129187
₹13.2236
+0.89%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01B49 · 129188
₹13.9223
+0.90%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01B23 · 129189
₹13.2093
+0.89%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01B56 · 129190
₹13.8469
+0.90%
HSBC Multi Asset Active FOF - Growth
HSBC Mutual Fund · INF336L01IG6 · 129191
₹16.9489
-0.18%
HSBC Multi Asset Active FOF IDCW
HSBC Mutual Fund · INF336L01IE1 · 129192
₹16.9489
-0.18%
HSBC Multi Asset Active FOF - Growth Direct
HSBC Mutual Fund · INF336L01IJ0 · 129193
₹17.1211
-0.18%
HSBC Multi Asset Active FOF Direct Plan IDCW
HSBC Mutual Fund · INF336L01IH4 · 129194
₹10.2839
-0.18%
HSBC Income Plus Arbitrage Active FOF - Growth
HSBC Mutual Fund · INF336L01IM4 · 129195
₹13.8835
-0.11%
HSBC Income Plus Arbitrage Active FOF IDCW
HSBC Mutual Fund · INF336L01IK8 · 129196
₹13.8835
-0.11%
HSBC Income Plus Arbitrage Active FOF - Growth Direct
HSBC Mutual Fund · INF336L01IP7 · 129197
₹14.0246
-0.11%
HSBC Aggressive Hybrid Active FOF - Dividend
HSBC Mutual Fund · INF336L01HY1 · 129199
₹18.0005
-0.20%
HSBC Aggressive Hybrid Active FOF - Growth Direct
HSBC Mutual Fund · INF336L01ID3 · 129200
₹18.1981
-0.20%
HSBC Aggressive Hybrid Active FOF - Dividend Direct
HSBC Mutual Fund · INF336L01IB7 · 129201
₹18.1981
-0.20%
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01F76 · 129210
₹32.4370
-1.29%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01G00 · 129211
₹33.4150
-1.28%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01F92 · 129212
₹36.2550
-1.28%
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01F68 · 129213
₹35.2249
-1.29%
L&T Emerging Businesses Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01QA1 · 129220
₹28.6450
-0.61%
L&T Emerging Businesses Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01QB9 · 129221
₹23.4730
-0.61%
L&T Emerging Businesses Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01PZ0 · 129222
₹24.2640
-0.61%
L&T Emerging Businesses Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01QC7 · 129223
₹27.8190
-0.61%
ICICI Prudential Value Fund - Series 4 Direct Plan Dividend
ICICI Prudential Mutual Fund · INF109KA1TS4 · 129228
₹11.3800
-0.44%
ICICI Prudential Value Fund - Series 4 Dividend
ICICI Prudential Mutual Fund · INF109KA1TQ8 · 129229
₹10.8200
-0.46%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option
ICICI Prudential Mutual Fund · INF109KA1TW6 · 129230
₹13.9539
-0.05%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1TV8 · 129231
₹14.8723
-0.05%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1TT2 · 129232
₹14.1698
-0.06%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KA1TU0 · 129233
₹13.3819
-0.06%
ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1TR6 · 129234
₹23.3900
-0.43%
ICICI Prudential Value Fund - Series 4 Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1TP0 · 129235
₹22.5000
-0.49%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CR1 · 129240
₹13.7131
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CP5 · 129243
₹13.6705
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CX9 · 129248
₹13.6987
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CZ4 · 129249
₹13.7446
+0.02%
UTI FTIF Series XVIII -VII (368 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FB1OZ3 · 129276
₹13.7452
+0.02%
UTI FTIF Series XVIII -VII (368 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1OR0 · 129283
₹13.6839
+0.02%
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KA1UB8 · 129309
₹14.0300
-1.06%
ICICI Prudential Dividend Yield Equity Fund Growth Option
ICICI Prudential Mutual Fund · INF109KA1TX4 · 129310
₹17.6000
-1.01%
ICICI Prudential Dividend Yield Equity Fund IDCW Option
ICICI Prudential Mutual Fund · INF109KA1TY2 · 129311
₹13.5700
-1.09%
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
ICICI Prudential Mutual Fund · INF109KA1UA0 · 129312
₹18.0900
-1.04%
Axis Fixed Term Plan - Series 64 - Regular Plan - Growth
Axis Mutual Fund · INF846K01XJ9 · 129381
₹13.6126
-0.02%
Axis Fixed Term Plan - Series 64 - Direct plan - Growth
Axis Mutual Fund · INF846K01XM3 · 129383
₹13.9038
-0.02%
Axis Fixed Term Plan - Series 64 - Regular plan - Dividend
Axis Mutual Fund · INF846K01XH3 · 129386
₹13.6125
-0.02%
Franklin India Money Market Fund Retail Option - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01LA2 · 129436
₹10.0807
-0.02%
Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01LC8 · 129437
₹10.3220
-0.02%
Franklin India Feeder - Templeton European Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01KU2 · 129438
₹10.6159
+0.69%
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01KV0 · 129439
₹10.6159
+0.69%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01KX6 · 129440
₹11.2062
+0.69%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KY4 · 129441
₹11.2062
+0.69%
UTI FTIF Series XVIII - VIII (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1QF0 · 129549
₹13.7494
+0.02%
UTI FTIF Series XVIII - VIII (366 days)- Growth Option
UTI Mutual Fund · INF789FB1PX5 · 129550
₹13.6738
+0.02%
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1OV3 · 129571
₹19.0120
-0.52%
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1OW1 · 129572
₹13.4704
-0.52%
Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1OU5 · 129573
₹12.7067
-0.52%
Reliance Close Ended Equity Fund II- Series A- Growth Option
Nippon India Mutual Fund · INF204KA1OT7 · 129574
₹18.2087
-0.52%
UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1IW3 · 129591
₹10.6526
-0.01%
UTI FTIF Series XVIII - IX (733 Days) - Growth Option
UTI Mutual Fund · INF789FA1JH2 · 129592
₹13.6966
-0.01%
UTI FTIF Series XVIII - IX (733 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1IZ6 · 129593
₹13.7997
-0.01%
UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1JG4 · 129596
₹10.6494
-0.01%
UTI FTIF Series XVIII - X (366 Days) - Growth Option
UTI Mutual Fund · INF789FB1SL4 · 129601
₹13.6343
-0.01%
UTI FTIF Series XVIII - X (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1ST7 · 129603
₹13.7086
-0.01%
Union Small Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01BW5 · 129646
₹12.4400
-0.40%
Union Small Cap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01BY1 · 129647
₹16.0600
-0.43%
Union Small Cap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01CA9 · 129648
₹13.9500
-0.43%
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01BU9 · 129649
₹16.6300
-0.36%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton
Nippon India Mutual Fund · INF204KA1OY7 · 129679
₹11.6464
+0.01%
Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option
Nippon India Mutual Fund · INF204KA1OX9 · 129680
₹14.0268
+0.01%
Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1PA4 · 129681
₹11.7707
+0.01%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1OZ4 · 129682
₹14.3125
+0.01%
Sundaram Hybrid Fund Series H Direct Plan Growth
Sundaram Mutual Fund · INF903J01K79 · 129787
₹14.2413
-0.08%
Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout
Sundaram Mutual Fund · INF903J01K87 · 129788
₹12.4107
-0.08%
Sundaram Hybrid Fund Series H Regular Plan Growth
Sundaram Mutual Fund · INF903J01K46 · 129790
₹13.8348
-0.08%
Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01K53 · 129791
₹12.0112
-0.08%
Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01K61 · 129792
₹11.9300
-0.08%
UTI FTIF Series XVIII - XI (1095 Days) - Growth Option
UTI Mutual Fund · INF789FA1JX9 · 129817
₹13.8330
-0.01%
UTI FTIF Series XVIII - XI (1095 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1JP5 · 129818
₹14.0665
-0.01%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1JS9 · 129821
₹10.5507
-0.01%
UTI FTIF Series XVIII - XII (366 Days) - Growth Option
UTI Mutual Fund · INF789FB1TR9 · 129827
₹13.6217
-0.01%
UTI FTIF Series XVIII - XII (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1TZ2 · 129834
₹13.6829
-0.01%
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1VV4 · 129857
₹14.0277
-0.10%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KA1VW2 · 129858
₹14.0277
-0.10%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option
ICICI Prudential Mutual Fund · INF109KA1VX0 · 129859
₹14.7797
-0.10%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1VY8 · 129860
₹14.7797
-0.10%
L&T Ultra Short Term Fund - Direct Plan - Bonus
L&T Mutual Fund · INF917K01QK0 · 129925
₹15.8195
-0.00%
L&T Ultra Short Term Fund - Regular Plan - Bonus
L&T Mutual Fund · INF917K01QJ2 · 129926
₹15.5567
-0.01%
SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EF1 · 129972
₹13.5211
+0.02%
SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EH7 · 129974
₹13.4599
+0.02%
ICICI Prudential Growth Fund- Series 1 Direct Dividend
ICICI Prudential Mutual Fund · INF109KB12R8 · 130003
₹11.2900
-0.35%
ICICI Prudential Growth Fund- Series 1 Dividend
ICICI Prudential Mutual Fund · INF109KB13R6 · 130004
₹10.4800
-0.29%
ICICI Prudential Money Market Fund Option - IDCW Others
ICICI Prudential Mutual Fund · INF109K01I64 · 130013
₹123.1494
+0.02%
SBI Dual Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200K012J1 · 130021
₹12.8261
+0.01%
SBI Dual Advantage Fund - Series III - Regular Plan - Dividend
SBI Mutual Fund · INF200K013J9 · 130022
₹12.8275
+0.01%
SBI Dual Advantage Fund - Series III - Direct Plan - Dividend
SBI Mutual Fund · INF200K015J4 · 130023
₹12.8981
+0.01%
SBI Dual Advantage Fund - Series III - Direct Plan - Growth
SBI Mutual Fund · INF200K014J7 · 130024
₹13.1649
+0.02%
SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EM7 · 130025
₹13.4677
+0.02%
SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EO3 · 130026
₹13.5258
+0.02%
Nippon India Medium Duration Fund - Growth Option
Nippon India Mutual Fund · INF204KA1PZ1 · 130037
₹13.9281
-0.17%
Nippon India Medium Duration Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1QF1 · 130050
₹14.4096
-0.17%
Nippon India Medium Duration Fund - Bonus Option
Nippon India Mutual Fund · INF204KA1QA2 · 130051
₹13.9281
-0.17%
Nippon India Medium Duration Fund - Direct Plan - Bonus Option
Nippon India Mutual Fund · INF204KA1QG9 · 130052
₹14.4096
-0.17%
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1QB0 · 130053
₹11.9184
-0.17%
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1QH7 · 130054
₹12.1524
-0.17%
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1QI5 · 130055
₹10.6947
-0.17%
NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1QC8 · 130056
₹10.6395
-0.17%
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option
ICICI Prudential Mutual Fund · INF109KA1WN9 · 130061
₹12.9167
-0.30%
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KA1WP4 · 130062
₹13.0765
-0.30%
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1WM1 · 130063
₹12.9167
-0.30%
ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1WO7 · 130064
₹13.0765
-0.30%
UTI FTIF Series XVIII - XIII(366 Days) - Growth Option
UTI Mutual Fund · INF789FB1UH8 · 130065
₹13.6023
-0.01%
UTI FTIF Series XVIII - XIII(366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1UP1 · 130066
₹13.6625
-0.01%
UTI FTIF Series XVIII - XIII (366 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1UC9 · 130068
₹10.6430
-0.01%
UTI FTIF Series XVIII - XIII(366 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1UI6 · 130070
₹10.6500
-0.01%
UTI FTIF Series XIX- I (369 Days)- Growth Option - Direct
UTI Mutual Fund · INF789FB1YC1 · 130125
₹13.6481
-0.01%
UTI FTIF Series XIX- I (369 Days) - Growth Option
UTI Mutual Fund · INF789FB1XU5 · 130131
₹13.6065
-0.01%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option
Nippon India Mutual Fund · INF204KA1QP0 · 130193
₹13.8196
+0.01%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1QR6 · 130194
₹14.0116
+0.01%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QQ8 · 130195
₹11.5463
+0.01%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QS4 · 130196
₹11.6088
+0.01%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Edelweiss Mutual Fund · INF754K01EF3 · 130205
₹13.0146
+0.01%
Edelweiss Arbitrage Fund- Direct Plan- Growth Option
Edelweiss Mutual Fund · INF754K01EA4 · 130206
₹13.2847
+0.01%
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01EG1 · 130207
₹10.4678
+0.01%
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option
Edelweiss Mutual Fund · INF754K01EJ5 · 130208
₹13.0157
+0.01%
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01EB2 · 130209
₹10.6125
+0.01%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1XH9 · 130219
₹13.4592
-0.12%
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1XJ5 · 130220
₹14.0606
-0.12%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option
ICICI Prudential Mutual Fund · INF109KA1XK3 · 130221
₹14.0606
-0.12%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KA1XI7 · 130222
₹13.4592
-0.12%
SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EU0 · 130237
₹13.3570
+0.02%
SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EW6 · 130238
₹13.4110
+0.02%
UTI FTIF Series XIX - III (368 Days)- Growth Option
UTI Mutual Fund · INF789FB1ZY2 · 130240
₹13.5212
-0.01%
UTI FTIF Series XIX - III (368 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1B54 · 130249
₹13.5629
-0.01%
UTI FTIF Series XIX - IV (366 Days)- Growth Option
UTI Mutual Fund · INF789FB1C61 · 130250
₹13.5186
-0.01%
UTI FTIF Series XIX - IV (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1YS7 · 130253
₹13.5603
-0.01%
SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EY2 · 130281
₹13.3395
+0.02%
SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FA9 · 130283
₹13.3934
+0.02%
SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EZ9 · 130284
₹13.3397
+0.02%
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1HW9 · 130295
₹9.8500
-1.10%
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HV1 · 130296
₹16.8600
-1.11%
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1HY5 · 130297
₹9.8300
-1.11%
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HX7 · 130298
₹16.5700
-1.13%
Sundaram Hybrid Fund Series K Regular Growth
Sundaram Mutual Fund · INF903J01N68 · 130303
₹13.0964
-0.07%
Sundaram Hybrid Fund Series K Regular half yearly Dividend
Sundaram Mutual Fund · INF903J01N76 · 130304
₹11.6945
-0.07%
Sundaram Hybrid Fund Series K Direct Half yearly Dividend
Sundaram Mutual Fund · INF903J01O00 · 130305
₹12.0287
-0.07%
Sundaram Hybrid Fund Series K Direct Yearly Dividend
Sundaram Mutual Fund · INF903J01O18 · 130306
₹11.7989
-0.07%
Sundaram Hybrid Fund Series K Direct Growth
Sundaram Mutual Fund · INF903J01N92 · 130307
₹13.4382
-0.07%
Sundaram Hybrid Fund Series K Regular Yearly Dividend
Sundaram Mutual Fund · INF903J01N84 · 130308
₹11.6270
-0.07%
Axis Credit Risk Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01PO5 · 130309
₹13.6099
-0.10%
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01PP2 · 130310
₹10.0941
-0.10%
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01PK3 · 130311
₹10.1883
-0.10%
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01PM9 · 130312
₹10.0234
-0.10%
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01PR8 · 130313
₹10.0706
-0.10%
Axis Credit Risk Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01PJ5 · 130314
₹14.2245
-0.10%
SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FE1 · 130322
₹13.3693
+0.02%
SBI DEBT FUND SERIES A - 34 (367 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FC5 · 130323
₹13.3155
+0.02%
UTI FTIF Series XIX - V (1095 Days) - Growth Option
UTI Mutual Fund · INF789FA1PL1 · 130357
₹13.5694
-0.01%
UTI FTIF Series XIX - VI (366 Days) - Growth Option
UTI Mutual Fund · INF789FB1ZE4 · 130360
₹13.4858
-0.01%
UTI FTIF Series XIX - VIII ( 368 Days )- Growth Option
UTI Mutual Fund · INF789FA1RH5 · 130363
₹13.4720
-0.01%
UTI FTIF Series XIX - VIII (368 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1QZ9 · 130370
₹13.5138
-0.01%
UTI FTIF Series XIX - V (1095 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1PD8 · 130375
₹13.9716
-0.01%
UTI FTIF Series XIX - VI (366 Days)- Growth Option - Direct
UTI Mutual Fund · INF789FB1ZP0 · 130387
₹13.5273
-0.01%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1YN5 · 130438
₹13.8243
-0.15%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1YO3 · 130439
₹13.8243
-0.15%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1YP0 · 130440
₹13.2339
-0.15%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KA1YQ8 · 130441
₹13.2339
-0.15%
SBI DEBT FUND SERIES A - 35 (369 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FK8 · 130442
₹13.3513
+0.02%
SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FM4 · 130445
₹13.4816
+0.02%
L&T Arbitrage Opportunities Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01QL8 · 130446
₹12.8830
+0.06%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW
L&T Mutual Fund · INF917K01QT1 · 130447
₹10.2820
+0.07%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01QV7 · 130448
₹10.7290
+0.07%
L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01QP9 · 130449
₹10.6370
+0.07%
L&T Arbitrage Opportunities Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01QR5 · 130450
₹13.1900
+0.07%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01QN4 · 130452
₹10.0650
+0.07%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NF1 · 130459
₹2535.4054
+0.02%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130465
₹1001.1135
+0.02%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION
BNP Paribas Mutual Fund · INF251K01NH7 · 130471
₹1003.5716
+0.02%
BNP PARIBAS LIQUID FUND - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NJ3 · 130472
₹2679.3863
+0.02%
BNP PARIBAS LIQUID FUND - DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130473
₹1000.4900
0.00%
BNP PARIBAS LIQUID FUND - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130474
₹1001.1232
+0.02%
BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01NM7 · 130476
₹1003.6259
+0.02%
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NO3 · 130479
₹2692.0196
+0.02%
BNP PARIBAS LIQUID FUND - DIRECT PLAN -- DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130486
₹1001.3201
0.00%
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130487
₹1001.1444
+0.02%
BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01NR6 · 130489
₹1003.6813
+0.02%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01Z35 · 130490
₹11.9449
-0.64%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01Z68 · 130491
₹12.1058
-0.64%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01Z27 · 130492
₹11.9449
-0.64%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01Z50 · 130493
₹12.1058
-0.64%
HDFC Large and Mid Cap Fund - Growth Option
HDFC Mutual Fund · INF179KA1RT1 · 130496
₹110.5720
-0.57%
HDFC Large and Mid Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KA1RU9 · 130497
₹20.9300
-0.57%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1RQ7 · 130498
₹111.6070
-0.57%
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1RR5 · 130499
₹23.9270
-0.57%
HDFC Small Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KA1SA9 · 130501
₹27.4240
-0.37%
HDFC Small Cap Fund - Growth Option
HDFC Mutual Fund · INF179KA1RZ8 · 130502
₹46.4790
-0.37%
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1RW5 · 130503
₹49.0920
-0.37%
HDFC Small Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1RX3 · 130504
₹31.4310
-0.37%
HDFC Income Plus Arbitrage Active FOF - Growth Option
HDFC Mutual Fund · INF179KA1SF8 · 130533
₹17.7932
-0.29%
HDFC Income Plus Arbitrage Active FOF - IDCW Option
HDFC Mutual Fund · INF179KA1SG6 · 130540
₹15.5915
-0.29%
HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1SC5 · 130543
₹18.5854
-0.29%
HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1SD3 · 130547
₹16.3240
-0.29%
ICICI Prudential Growth Fund - Series 2 Direct Dividend
ICICI Prudential Mutual Fund · INF109KC1796 · 130593
₹11.9300
-0.08%
ICICI Prudential Growth Fund - Series 2 Dividend
ICICI Prudential Mutual Fund · INF109KC1804 · 130594
₹11.1300
-0.09%
SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017M4 · 130599
₹13.5664
+0.02%
SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015M8 · 130600
₹13.4112
+0.02%
SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016M6 · 130601
₹13.5656
+0.02%
SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014M1 · 130602
₹13.4111
+0.02%
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GJ3 · 130603
₹12.6074
+0.03%
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GL9 · 130604
₹12.7391
+0.03%
Invesco India Credit Risk Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01I34 · 130721
₹1368.1565
-0.07%
Invesco India Credit Risk Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01I83 · 130722
₹1406.5997
-0.07%
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01I42 · 130723
₹1025.6137
-0.07%
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01I91 · 130724
₹1024.2530
-0.07%
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01I59 · 130726
₹1368.1505
-0.07%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1IU1 · 130727
₹9.8600
-0.90%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IT3 · 130728
₹17.4300
-0.91%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1IW7 · 130729
₹9.8400
-0.91%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IV9 · 130730
₹17.1900
-0.92%
Axis Arbitrage Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01QC8 · 130771
₹12.6980
+0.00%
Axis Arbitrage Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01PZ1 · 130773
₹13.1024
+0.00%
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01QA2 · 130774
₹10.9466
+0.00%
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01QD6 · 130776
₹10.4878
+0.00%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IR7 · 130785
₹13.2380
+0.01%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IS5 · 130786
₹12.6033
+0.01%
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
Invesco Mutual Fund · INF205K01P68 · 130787
₹22.1579
+0.03%
Invesco India Arbitrage Fund - Annual Bonus
Invesco Mutual Fund · INF205K01P50 · 130788
₹21.4715
+0.03%
Invesco India Treasury Advantage Fund - Annual Bonus
Invesco Mutual Fund · INF205K01P35 · 130794
₹2406.0475
-0.02%
L&T Business Cycles Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01RI2 · 130825
₹17.1780
-0.27%
L&T Business Cycles Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01RH4 · 130826
₹15.6860
-0.28%
L&T Business Cycles Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01RF8 · 130827
₹16.7660
-0.27%
L&T Business Cycles Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01RK8 · 130828
₹16.0930
-0.27%
Nippon India Japan Equity Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1SJ9 · 130858
₹12.8372
-0.06%
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1SL5 · 130859
₹12.8372
-0.06%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SI1 · 130860
₹13.1864
-0.05%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1SK7 · 130861
₹13.1864
-0.05%
Nippon India Japan Equity Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SH3 · 130863
₹12.8372
-0.06%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1SM3 · 130864
₹13.1864
-0.05%
ICICI Prudential Banking and PSU Debt Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1B57 · 130897
₹13.6070
-0.16%
ICICI Prudential Floating Interest Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1I43 · 130899
₹131.7220
-0.04%
ICICI Prudential Savings Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1I92 · 130900
₹133.3322
-0.04%
ICICI Prudential Gilt Investment PF Option - Bonus
ICICI Prudential Mutual Fund · INF109KA1C31 · 130901
₹13.9675
-0.29%
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option
JM Financial Mutual Fund · INF192K01HB8 · 130904
₹47.5154
-0.01%
ICICI Prudential Gilt Treasury PF Option - Bonus
ICICI Prudential Mutual Fund · INF109KA1C56 · 130905
₹13.1023
-0.10%
ICICI Prudential Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1C72 · 130932
₹12.3873
-0.33%
ICICI Prudential Liquid Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1G86 · 130934
₹131.1409
+0.02%
ICICI Prudential Medium Term Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1B99 · 130935
₹12.9557
-0.15%
ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1B81 · 130936
₹13.7843
-0.15%
ICICI Prudential All Seasons Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1H36 · 130937
₹14.1649
-0.20%
ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H28 · 130938
₹14.6551
-0.19%
ICICI Prudential MIP - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H44 · 130940
₹13.7385
-0.18%
ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H69 · 130942
₹13.7352
-0.02%
ICICI Prudential Credit Risk Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1I27 · 130943
₹13.5065
-0.09%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1I19 · 130944
₹13.9113
-0.08%
ICICI Prudential Money Market Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H85 · 130946
₹130.4158
+0.02%
ICICI Prudential Corporate Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1I84 · 130947
₹12.6893
-0.12%
ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1C07 · 130951
₹12.9719
+0.03%
ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1C23 · 130954
₹14.4091
-0.28%
ICICI Prudential Gilt Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H02 · 130955
₹14.4096
-0.46%
ICICI Prudential Value Fund - Series 5 Dividend Option
ICICI Prudential Mutual Fund · INF109KA1J18 · 130985
₹10.6600
-0.28%
ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1J34 · 130986
₹11.2400
-0.27%
ICICI Prudential Value Fund - Series 5 Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1J00 · 130987
₹14.8000
-0.27%
ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1J26 · 130988
₹15.4400
-0.26%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1K15 · 130989
₹13.2762
-0.09%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1J83 · 130990
₹12.7254
-0.10%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1K07 · 130991
₹13.2762
-0.09%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KA1J91 · 130992
₹12.7254
-0.10%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1Q48 · 131018
₹13.8123
-0.84%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1Q63 · 131019
₹14.6038
-0.84%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1Q30 · 131020
₹12.7278
-0.84%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1Q55 · 131021
₹13.4979
-0.84%
ICICI Prudential Constant Maturity Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109KA1N46 · 131051
₹13.6994
-0.49%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA1O45 · 131053
₹11.3214
-0.49%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1O52 · 131054
₹10.9681
-0.49%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1O60 · 131055
₹10.6511
-0.49%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA1O78 · 131056
₹10.6214
-0.49%
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1N61 · 131057
₹10.7225
-0.49%
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1N79 · 131058
₹10.3708
-0.49%
ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA1N87 · 131059
₹10.4229
-0.49%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KA1O37 · 131061
₹13.8338
-0.49%
ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA1N53 · 131062
₹11.1212
-0.49%
ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KA1M70 · 131147
₹12.5038
-0.16%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KA1M96 · 131148
₹12.6535
-0.15%
ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KA1N12 · 131151
₹12.2214
-0.12%
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KA1N38 · 131152
₹12.4210
-0.12%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option
ICICI Prudential Mutual Fund · INF109KA1343 · 131199
₹20.0994
-0.35%
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1R91 · 131261
₹13.2457
+0.07%
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KA1R75 · 131262
₹12.7028
+0.07%
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1R83 · 131263
₹13.2457
+0.07%
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1R67 · 131264
₹12.7028
+0.07%
DSP 10Y G-Sec Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K012I0 · 131297
₹13.1306
-0.47%
DSP 10Y G-Sec Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K013I8 · 131298
₹10.1862
-0.47%
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K015I3 · 131299
₹9.9104
-0.47%
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K017I9 · 131300
₹10.0187
-0.47%
DSP 10Y G-Sec Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K019I5 · 131301
₹13.2485
-0.47%
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K014J4 · 131302
₹9.9696
-0.47%
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K012J8 · 131303
₹9.9294
-0.47%
DSP 10Y G-Sec Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K010J2 · 131304
₹10.1905
-0.47%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1S58 · 131313
₹13.2812
-0.14%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1S25 · 131314
₹12.7333
-0.14%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KA1S33 · 131315
₹12.7333
-0.14%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1S41 · 131316
₹13.2816
-0.14%
ICICI Prudential Growth Fund - Series 3 Direct IDCW
ICICI Prudential Mutual Fund · INF109KA1S17 · 131317
₹11.3200
-0.44%
ICICI Prudential Growth Fund - Series 3 IDCW
ICICI Prudential Mutual Fund · INF109KA1S09 · 131318
₹10.5900
-0.47%
Nippon India ETF BSE Sensex
Nippon India Mutual Fund · INF204KA1UN7 · 131331
₹371.4194
-0.04%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014S8 · 131336
₹16.4026
-0.22%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015S5 · 131337
₹11.6376
-0.22%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016S3 · 131338
₹16.5763
-0.22%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017S1 · 131339
₹11.7593
-0.22%
BANDHAN Balanced Advantage Fund Regular Plan IDCW
Bandhan Mutual Fund · INF194KA1UF5 · 131354
₹11.0010
-0.09%
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund · INF194KA1UH1 · 131355
₹13.6053
-0.09%
BANDHAN Balanced Advantage Fund Direct Plan IDCW
Bandhan Mutual Fund · INF194KA1UI9 · 131356
₹11.5117
-0.09%
BANDHAN Balanced Advantage Fund Regular Plan Growth
Bandhan Mutual Fund · INF194KA1UE8 · 131357
₹12.9852
-0.09%
Kotak Equity Savings Fund - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K01C78 · 131372
₹13.4707
+0.09%
Kotak Equity Savings Fund - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K01D28 · 131373
₹13.8098
+0.09%
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01C86 · 131374
₹11.2806
-0.39%
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01D36 · 131375
₹11.5410
-0.42%
Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01C94 · 131376
₹11.2361
+0.09%
Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01D44 · 131377
₹11.3444
+0.09%
Bandhan Short Duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SR4 · 131382
₹13.1612
-0.09%
Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SO1 · 131383
₹13.0794
-0.09%
Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TD2 · 131384
₹13.4108
-0.07%
Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TA8 · 131385
₹13.2303
-0.07%
Bandhan Medium to Long Duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SX2 · 131386
₹13.5002
-0.11%
Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SU8 · 131387
₹13.4055
-0.11%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194KA1TJ9 · 131388
₹13.1114
-0.02%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TG5 · 131389
₹13.0283
-0.02%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SL7 · 131390
₹13.5891
-0.08%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SI3 · 131391
₹13.5712
-0.08%
Bandhan Gilt Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1RZ9 · 131394
₹13.5481
-0.16%
Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
Bandhan Mutual Fund · INF194KA1RW6 · 131395
₹13.5456
-0.16%
BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194KA1TP6 · 131396
₹13.8304
-0.10%
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TM3 · 131397
₹13.3136
-0.11%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TV4 · 131398
₹13.2715
-0.06%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TS0 · 131399
₹13.1981
-0.06%
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1T88 · 131418
₹10.2240
-0.10%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1U02 · 131419
₹11.0772
-0.10%
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1Q75 · 131424
₹10.5076
-0.05%
UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option
UTI Mutual Fund · INF789FA1R17 · 131425
₹13.5426
-0.05%
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1P84 · 131444
₹1096.6179
-0.01%
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1O85 · 131445
₹1061.7899
-0.01%
ICICI Prudential Balanced Advantage Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1Y35 · 131450
₹12.0200
-0.08%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1Y50 · 131451
₹12.7400
-0.16%
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X93 · 131452
₹12.9600
-0.38%
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1Y19 · 131453
₹13.5100
-0.30%
JM Aggressive Hybrid Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01HF9 · 131476
₹19.5432
-0.02%
JM Aggressive Hybrid Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01HJ1 · 131477
₹20.3799
-0.01%
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X36 · 131478
₹13.3403
-0.09%
ICICI Prudential Short Term Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X10 · 131479
₹12.8709
-0.09%
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X77 · 131480
₹10.4738
-0.33%
ICICI Prudential Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X51 · 131481
₹10.8053
-0.33%
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1CY3 · 131482
₹14.9210
-0.29%
DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1DB9 · 131483
₹12.2660
-0.29%
DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1DA1 · 131484
₹15.1110
-0.29%
DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1CZ0 · 131485
₹12.2160
-0.29%
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1O69 · 131511
₹1318.8527
-0.01%
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1P68 · 131512
₹1319.0385
-0.01%
UTI Short Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01QB2 · 131547
₹10.2752
-0.05%
UTI Short Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01XZ7 · 131548
₹10.7380
-0.05%
Sundaram Select Micro Cap Series VII - Direct Plan Growth Option
Sundaram Mutual Fund · INF903J01W83 · 131555
₹19.1750
-1.09%
Sundaram Select Micro Cap Series VII - Regular Plan Dividend Option
Sundaram Mutual Fund · INF903J01W75 · 131556
₹12.5462
-1.09%
Sundaram Select Micro Cap Series VII- Direct Plan Dividend Option
Sundaram Mutual Fund · INF903J01W91 · 131557
₹12.9533
-1.09%
Sundaram Select Micro Cap Series VII- Regular Plan Growth Option
Sundaram Mutual Fund · INF903J01W67 · 131558
₹18.7550
-1.09%
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16B5 · 131574
₹12.3596
-0.16%
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KA17B3 · 131575
₹12.3596
-0.16%
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA19B9 · 131576
₹12.9242
-0.16%
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18B1 · 131577
₹12.9247
-0.16%
360 ONE Focused Fund -Regular Plan - Growth
360 ONE Mutual Fund · INF579M01878 · 131578
₹14.3715
-0.72%
360 ONE Focused Fund - Regular Plan - Dividend
360 ONE Mutual Fund · INF579M01886 · 131579
₹12.7147
-0.72%
360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund · INF579M01902 · 131580
₹14.9722
-0.72%
360 ONE Focused Fund - Direct Plan - Dividend
360 ONE Mutual Fund · INF579M01910 · 131581
₹14.7797
-0.72%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend
ICICI Prudential Mutual Fund · INF109KA17C1 · 131620
₹10.5479
-0.35%
ICICI Prudential Dynamic Bond Fund - Annual Dividend
ICICI Prudential Mutual Fund · INF109KA15C5 · 131621
₹10.5821
-0.35%
ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA13C0 · 131622
₹11.2943
-0.47%
ICICI Prudential Long Term Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA11C4 · 131623
₹10.2691
-0.47%
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AC6 · 131665
₹21.1300
-0.05%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AB8 · 131666
₹50.5200
-0.02%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01DJ5 · 131670
₹52.8100
-0.04%
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01DK3 · 131671
₹22.1400
0.00%
Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01309 · 131736
₹73.1400
+0.08%
Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Dividend Option
Aditya Birla Sun Life Mutual Fund · INF084M01317 · 131737
₹33.9500
+0.09%
Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Bonus Option
Aditya Birla Sun Life Mutual Fund · INF084M01333 · 131738
₹73.2400
+0.08%
Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01BU6 · 131739
₹75.3000
+0.09%
Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Dividend Option
Aditya Birla Sun Life Mutual Fund · INF084M01BV4 · 131740
₹34.8300
+0.09%
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AF9 · 131863
₹26.0337
-0.16%
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AE2 · 131864
₹28.2724
-0.16%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01DM9 · 131865
₹14.1357
-0.16%
Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01DN7 · 131866
₹13.4727
-0.16%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AI3 · 131895
₹14.5782
-0.10%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AH5 · 131896
₹23.2480
-0.10%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01DQ0 · 131897
₹14.9075
-0.10%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01DP2 · 131898
₹23.8139
-0.10%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01BA8 · 132003
₹18.4849
+0.83%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AZ7 · 132005
₹18.4738
+0.83%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EH7 · 132009
₹18.9302
+0.83%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EI5 · 132010
₹18.9472
+0.83%
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AT0 · 132138
₹13.9249
+1.22%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AU8 · 132139
₹13.9283
+1.22%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EB0 · 132140
₹14.0779
+1.22%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EC8 · 132141
₹12.4512
+1.22%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01077 · 132174
₹19.3614
-0.13%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01085 · 132175
₹17.3655
-0.13%
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01044 · 132178
₹17.6669
-0.10%
Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01051 · 132179
₹16.0750
-0.10%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01101 · 132180
₹22.1506
-0.16%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01119 · 132181
₹20.2759
-0.16%
Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EQ8 · 132183
₹18.1599
-0.09%
Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01ER6 · 132184
₹12.3217
-0.09%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01ET2 · 132185
₹19.8731
-0.13%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EW6 · 132186
₹22.9149
-0.15%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EX4 · 132187
₹21.0013
-0.15%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EU0 · 132189
₹18.0148
-0.13%
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund · INF277K01I86 · 132756
₹18.4597
-0.22%
Tata ELSS Fund-Growth-Regular Plan
Tata Mutual Fund · INF277K01I52 · 132757
₹17.6621
-0.22%
HDFC Corporate Bond Fund - IDCW Option
HDFC Mutual Fund · INF179KA1D33 · 132848
₹13.0831
-0.10%
HDFC Corporate Bond Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1D17 · 132849
₹13.2701
-0.10%
HDFC Medium Term Debt Fund - IDCW Option
HDFC Mutual Fund · INF179KA1E16 · 132852
₹13.0869
-0.10%
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1D90 · 132853
₹13.2909
-0.10%
NIPPON INDIA CREDIT RISK FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1WT0 · 132871
₹13.2346
-0.13%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1WV6 · 132873
₹13.6814
-0.13%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16E9 · 132875
₹13.3712
+0.05%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA17E7 · 132876
₹13.3712
+0.05%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14E4 · 132877
₹12.8142
+0.05%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KA15E1 · 132878
₹12.8142
+0.05%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TV7 · 132917
₹11.3005
-0.19%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TX3 · 132918
₹11.7354
-0.19%
SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K017X1 · 132923
₹11.6641
-0.38%
SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016X3 · 132924
₹13.8539
-0.38%
SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018X9 · 132933
₹13.9505
-0.37%
SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K019X7 · 132934
₹11.7599
-0.38%
ICICI Prudential Medium Term Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA12G3 · 132981
₹11.1053
-0.15%
ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA10G7 · 132982
₹11.9377
-0.15%
Sundaram Select Small Cap Series II Regular Growth
Sundaram Mutual Fund · INF903J01X66 · 132983
₹14.9074
+0.06%
Sundaram Select Small Cap Series II Regular Dividend Payout
Sundaram Mutual Fund · INF903J01X74 · 132984
₹12.7621
+0.06%
Sundaram Select Small Cap Series II Direct Growth
Sundaram Mutual Fund · INF903J01X82 · 132985
₹15.2180
+0.06%
Sundaram Select Small Cap Series II Direct Dividend Payout
Sundaram Mutual Fund · INF903J01X90 · 132986
₹13.0682
+0.06%
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
Franklin Templeton Mutual Fund · INF090I01LE4 · 132987
₹12.1000
-0.23%
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
Franklin Templeton Mutual Fund · INF090I01LF1 · 132988
₹12.1000
-0.23%
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct
Franklin Templeton Mutual Fund · INF090I01LH7 · 132989
₹12.8133
-0.23%
Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01LI5 · 132990
₹12.8133
-0.23%
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TP9 · 132995
₹13.6500
+0.07%
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TQ7 · 132996
₹12.3700
+0.08%
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TT1 · 132997
₹11.3000
0.00%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TS3 · 132998
₹13.1200
+0.08%
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct
Kotak Mahindra Mutual Fund · INF174K01F26 · 133033
₹20.3314
+0.02%
Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly
Kotak Mahindra Mutual Fund · INF174K01F18 · 133034
₹20.1253
+0.02%
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mahindra Mutual Fund · INF174K01F00 · 133035
₹26.0130
-0.32%
Kotak Aggressive Hybrid Fund - Regular Plan -Growth
Kotak Mahindra Mutual Fund · INF174K01E92 · 133036
₹24.3470
-0.33%
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA12J7 · 133049
₹12.2500
-0.24%
ICICI Prudential Equity Savings Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA15I2 · 133050
₹11.0200
-0.18%
ICICI Prudential Equity Savings Fund - Cumulative option
ICICI Prudential Mutual Fund · INF109KA14I5 · 133051
₹12.9300
-0.15%
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA13J5 · 133052
₹12.0900
-0.17%
ICICI Prudential Equity Savings Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA16I0 · 133053
₹11.4500
-0.17%
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option
ICICI Prudential Mutual Fund · INF109KA11J9 · 133054
₹13.3200
-0.22%
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA14J3 · 133056
₹12.7200
-0.24%
ICICI Prudential Equity Savings Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA17I8 · 133057
₹12.1300
-0.16%
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1Q00 · 133059
₹1217.5404
-0.01%
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10K9 · 133110
₹12.8417
-0.17%
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA11K7 · 133111
₹12.8417
-0.17%
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18J4 · 133112
₹12.3069
-0.17%
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KA19J2 · 133113
₹12.3069
-0.17%
Sundaram World Brand Fund Series II Regular Plan Growth
Sundaram Mutual Fund · INF903J01Z07 · 133118
₹13.9841
-0.47%
Sundaram World Brand Fund Series II Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Z15 · 133119
₹13.9841
-0.47%
Sundaram World Brand Fund Series II Direct Plan Growth
Sundaram Mutual Fund · INF903J01Z23 · 133120
₹14.2500
-0.47%
Sundaram World Brand Fund Series II Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Z31 · 133121
₹14.2500
-0.47%
Kotak Nifty Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1ZB7 · 133122
₹269.8976
-0.00%
UTI Low Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1O44 · 133127
₹1147.1443
-0.02%
ICICI Prudential Growth Fund - Series 5 Direct Dividend
ICICI Prudential Mutual Fund · INF109KA13K3 · 133128
₹11.8000
-0.08%
ICICI Prudential Growth Fund - Series 5 Dividend
ICICI Prudential Mutual Fund · INF109KA12K5 · 133129
₹11.1300
-0.18%
UTI Low Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1N86 · 133130
₹1033.4211
-0.02%
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1I61 · 133147
₹13.0199
-0.13%
HDFC Credit Risk Debt Fund - IDCW Option
HDFC Mutual Fund · INF179KA1I87 · 133148
₹13.1810
-0.13%
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1S81 · 133180
₹11.4033
-0.15%
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01AW8 · 133181
₹12.8109
+0.02%
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01BA2 · 133184
₹12.5473
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10N3 · 133216
₹12.8544
-0.12%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA11N1 · 133217
₹12.8544
-0.12%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18M8 · 133218
₹12.3281
-0.12%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KA19M6 · 133219
₹12.3281
-0.12%
Sundaram World Brand Fund Series III Regular Plan Growth
Sundaram Mutual Fund · INF903J01Z49 · 133240
₹14.1561
-0.47%
Sundaram World Brand Fund Series III Direct Plan Growth
Sundaram Mutual Fund · INF903J01Z64 · 133241
₹14.4160
-0.47%
Sundaram World Brand Fund Series III Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Z72 · 133242
₹14.4160
-0.47%
Sundaram World Brand Fund Series III Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Z56 · 133243
₹14.1561
-0.47%
Nippon India Gilt Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1YU4 · 133264
₹12.9265
-0.27%
Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1YV2 · 133265
₹13.3258
-0.27%
ICICI Prudential Growth Fund - Series 6 Dividend
ICICI Prudential Mutual Fund · INF109KA14O3 · 133274
₹10.8800
-0.09%
ICICI Prudential Growth Fund - Series 6 Direct Dividend
ICICI Prudential Mutual Fund · INF109KA15O0 · 133275
₹11.5800
0.00%
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1U04 · 133280
₹11.4756
-0.25%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10P8 · 133293
₹12.4657
-0.16%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA13P2 · 133294
₹13.0107
-0.16%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA12P4 · 133295
₹13.0107
-0.16%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KA11P6 · 133296
₹12.4657
-0.16%
LIC MF Nifty 8-13 yr G-Sec ETF
LIC Mutual Fund · INF767K01MV5 · 133307
₹16.5771
-0.50%
Reliance Capital Builder Fund II - Series B - Growth Option
Nippon India Mutual Fund · INF204KA1ZG0 · 133308
₹12.8439
-0.70%
Reliance Capital Builder Fund II - Series B - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1ZH8 · 133309
₹12.8439
-0.70%
Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1ZI6 · 133310
₹13.4735
-0.70%
Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1ZJ4 · 133311
₹13.4735
-0.70%
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth
Sundaram Mutual Fund · INF903J012A3 · 133322
₹13.5136
-0.30%
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J013A1 · 133323
₹12.4519
-0.30%
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth
Sundaram Mutual Fund · INF903J014A9 · 133324
₹13.7006
-0.30%
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J015A6 · 133325
₹12.6369
-0.30%
UTI Credit Risk Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1V60 · 133344
₹10.9388
-0.10%
SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1317 · 133361
₹14.2115
-0.45%
SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1325 · 133362
₹12.0185
-0.45%
SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1341 · 133363
₹12.1086
-0.45%
SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1333 · 133364
₹14.3081
-0.45%
HDFC Income Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1Q12 · 133365
₹12.4479
-0.23%
HDFC Income Fund - Normal IDCW Option
HDFC Mutual Fund · INF179KA1Q38 · 133366
₹11.8850
-0.23%
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1Q53 · 133367
₹12.9305
-0.07%
HDFC Short Term Debt Fund - Normal IDCW Option
HDFC Mutual Fund · INF179KA1Q79 · 133368
₹12.9024
-0.08%
HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1Q95 · 133369
₹12.7202
-0.26%
HDFC Dynamic Debt Fund - Normal IDCW Option
HDFC Mutual Fund · INF179KA1R11 · 133370
₹12.4182
-0.26%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16P5 · 133379
₹12.4856
-0.05%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA17P3 · 133380
₹12.4856
-0.05%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KA15P7 · 133381
₹12.0515
-0.06%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14P0 · 133382
₹12.0515
-0.06%
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
Motilal Oswal Mutual Fund · INF247L01551 · 133383
₹16.3787
-0.08%
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout
Motilal Oswal Mutual Fund · INF247L01577 · 133384
₹17.2192
-0.08%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01544 · 133385
₹18.1268
-0.08%
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01569 · 133386
₹18.9800
-0.08%
UTI Money Market Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1M46 · 133387
₹1133.0834
+0.01%
JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IP6 · 133388
₹27.9886
+0.01%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IN1 · 133389
₹27.2689
+0.01%
JM Dynamic Bond Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01IJ9 · 133390
₹27.2582
+0.01%
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GV8 · 133394
₹23.4225
+0.03%
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GX4 · 133395
₹12.2269
+0.03%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IF7 · 133396
₹23.4627
+0.03%
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01ID2 · 133397
₹23.8501
+0.03%
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IH3 · 133398
₹23.8570
+0.03%
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IB6 · 133399
₹23.4627
+0.03%
JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GN5 · 133400
₹46.2121
-0.02%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GP0 · 133401
₹48.5469
-0.01%
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01HH5 · 133402
₹34.2319
-0.01%
JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HT0 · 133403
₹46.2121
-0.02%
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01HL7 · 133404
₹32.6779
-0.02%
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01HP8 · 133405
₹11.7271
-0.02%
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01HR4 · 133406
₹12.1048
-0.01%
JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GZ9 · 133407
₹46.2121
-0.02%
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01HD4 · 133408
₹32.9397
-0.02%
JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HV6 · 133409
₹48.5469
-0.01%
JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HX2 · 133410
₹46.2121
-0.02%
JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HZ7 · 133411
₹48.5469
-0.01%
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01HN3 · 133412
₹34.2270
-0.01%
JM Dynamic Bond Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01IL5 · 133414
₹28.1918
+0.01%
ICICI Prudential Growth Fund - Series 7 Dividend
ICICI Prudential Mutual Fund · INF109KA18P1 · 133425
₹10.4400
-0.48%
ICICI Prudential Growth Fund - Series 7 Direct Dividend
ICICI Prudential Mutual Fund · INF109KA19P9 · 133426
₹11.0000
-0.45%
Axis Hybrid Fund - Series 18 - Regular Plan - Growth
Axis Mutual Fund · INF846K01QZ9 · 133427
₹11.8564
-0.00%
Axis Hybrid Fund - Series 18 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01RA0 · 133428
₹11.8563
-0.00%
Axis Hybrid Fund - Series 18 - Direct Plan - Growth
Axis Mutual Fund · INF846K01QX4 · 133429
₹12.2790
+0.00%
Axis Hybrid Fund - Series 18 - Direct Plan - Direct Plan - Dividend
Axis Mutual Fund · INF846K01QY2 · 133430
₹12.2790
+0.00%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KA19Q7 · 133435
₹12.0519
-0.10%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10R4 · 133436
₹12.5371
-0.10%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18Q9 · 133438
₹12.0519
-0.10%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209KA1WN8 · 133439
₹12.3689
-0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · — · 133440
₹12.7754
-0.03%
Aditya Birla Sun Life Income Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1WJ6 · 133445
₹11.1835
-0.21%
Aditya Birla Sun Life Income Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1WL2 · 133446
₹11.4743
-0.23%
UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1O28 · 133469
₹1089.1765
-0.02%
UTI Money Market Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1L21 · 133484
₹1039.3951
+0.01%
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01FP0 · 133486
₹13.4671
-0.11%
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01FR6 · 133488
₹14.0017
-0.11%
BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Growth
Bank of India Mutual Fund · INF761K01DF0 · 133493
₹11.3421
+0.01%
BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Dividend
Bank of India Mutual Fund · INF761K01DE3 · 133494
₹11.3421
+0.01%
BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth
Bank of India Mutual Fund · INF761K01DD5 · 133495
₹11.5591
+0.01%
BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend
Bank of India Mutual Fund · INF761K01DC7 · 133496
₹11.5593
+0.01%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1YH6 · 133513
₹14.1700
-0.42%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1YL8 · 133514
₹12.1600
-0.41%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1YI4 · 133515
₹11.7400
-0.42%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1YK0 · 133516
₹14.6400
-0.41%
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01FU0 · 133517
₹10.7140
-0.11%
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01FV8 · 133518
₹10.6562
-0.11%
Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01FZ9 · 133520
₹11.2205
-0.11%
Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01GA0 · 133524
₹11.1049
-0.11%
Sundaram Value Fund Series II Regular Plan Growth
Sundaram Mutual Fund · INF903J014C5 · 133557
₹15.8006
-0.54%
Sundaram Value Fund Series II Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J015C2 · 133558
₹12.5079
-0.54%
Sundaram Value Fund Series II Direct Plan Growth
Sundaram Mutual Fund · INF903J016C0 · 133559
₹16.0416
-0.54%
Sundaram Value Fund Series II Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J017C8 · 133560
₹12.7417
-0.54%
Axis Hybrid Fund - Series 19 - Regular plan - Growth
Axis Mutual Fund · INF846K01RD4 · 133561
₹11.6766
-0.03%
Axis Hybrid Fund - Series 19 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01RE2 · 133562
₹11.6786
-0.03%
Axis Hybrid Fund - Series 19 -Direct Plan - Growth
Axis Mutual Fund · INF846K01RB8 · 133563
₹12.0916
-0.03%
Axis Hybrid Fund - Series 19 - Direct plan - Dividend
Axis Mutual Fund · INF846K01RC6 · 133564
₹12.0879
-0.03%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1B64 · 133565
₹13.6432
-0.19%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1C14 · 133566
₹14.3179
-0.19%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
Nippon India Mutual Fund · INF204KA1C06 · 133567
₹13.6432
-0.19%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1B72 · 133568
₹14.3179
-0.19%
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1C30 · 133569
₹12.4957
-0.32%
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1C71 · 133570
₹12.4957
-0.32%
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
Nippon India Mutual Fund · INF204KA1C63 · 133571
₹11.9002
-0.32%
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1C22 · 133572
₹11.9002
-0.32%
L&T Resurgent India Bond Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01TK4 · 133604
₹13.2262
-0.27%
L&T Resurgent India Bond Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01TJ6 · 133605
₹10.5845
-0.27%
L&T Resurgent India Bond Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01TM0 · 133606
₹10.9251
-0.27%
L&T Resurgent India Bond Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01TH0 · 133607
₹12.8549
-0.27%
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1C48 · 133628
₹11.9002
-0.32%
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1C55 · 133629
₹12.4957
-0.32%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1B98 · 133630
₹14.3179
-0.19%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1B80 · 133631
₹13.6432
-0.19%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18T3 · 133636
₹12.0302
-0.11%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option
ICICI Prudential Mutual Fund · INF109KA19T1 · 133637
₹12.0302
-0.11%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10U8 · 133639
₹12.5354
-0.11%
Baroda BNP Paribas Credit Risk Fund -Plan B(Direct)-Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01FY2 · 133678
₹14.0017
-0.11%
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1YG5 · 133679
₹11.5155
+0.01%
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194KA1YD2 · 133680
₹10.5212
+0.01%
BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1YA8 · 133681
₹10.9568
-0.04%
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
Bandhan Mutual Fund · INF194KA1XX2 · 133682
₹10.6656
-0.04%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01ND1 · 133709
₹14.2797
-0.57%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01NE9 · 133710
₹15.5139
-0.57%
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01NB5 · 133711
₹14.9149
-0.58%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01NA7 · 133712
₹13.6991
-0.58%
HSBC Global Consumer Opportunities Fund - Growth
HSBC Mutual Fund · INF336L01JU5 · 133713
₹13.1552
-0.90%
HSBC Global Consumer Opportunities Fund - Growth Direct
HSBC Mutual Fund · INF336L01JT7 · 133714
₹13.4600
-0.90%
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1N45 · 133733
₹1287.6558
-0.02%
Kotak Corporate Bond Fund- Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF178L01BO1 · 133782
₹2294.7174
-0.01%
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
Kotak Mahindra Mutual Fund · INF178L01BQ6 · 133787
₹1046.4222
-0.31%
Kotak Corporate Bond Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01BY0 · 133791
₹2341.3800
-0.01%
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01BZ7 · 133792
₹1099.8483
-0.34%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Kotak Mahindra Mutual Fund · INF178L01095 · 133796
₹21.7240
-0.08%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01079 · 133799
₹19.7930
-0.08%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01AK1 · 133800
₹23.0320
-0.07%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01AL9 · 133801
₹23.2970
-0.07%
Kotak Low Duration Fund- Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF178L01202 · 133805
₹2132.1749
-0.02%
Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01236 · 133807
₹1014.1996
-0.04%
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01210 · 133809
₹1017.6129
-0.19%
Kotak Low Duration Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01AX4 · 133810
₹2202.1434
-0.02%
Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01BA0 · 133811
₹1198.5932
-0.05%
Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01AZ9 · 133812
₹1065.9100
-0.02%
Kotak World Gold Fund - Standard Plan - Dividend Option
Kotak Mahindra Mutual Fund · INF178L01145 · 133814
₹7.2860
-2.37%
Kotak World Gold Fund - Standard Plan - Growth Option
Kotak Mahindra Mutual Fund · INF178L01152 · 133815
₹8.7900
-2.38%
Kotak World Gold Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01AO3 · 133816
₹9.1400
-2.37%
Kotak World Gold Fund- Direct Plan- Dividend Option
Kotak Mahindra Mutual Fund · INF178L01AM7 · 133817
₹7.5950
-2.38%
Kotak US Equity Fund - Standard Plan - Dividend option
Kotak Mahindra Mutual Fund · INF178L01CJ9 · 133830
₹15.6080
-0.24%
Kotak US Equity Fund - Direct Plan - Growth option
Kotak Mahindra Mutual Fund · INF178L01CL5 · 133831
₹16.1430
-0.25%
Kotak US Equity Fund - Direct Plan - Dividend option
Kotak Mahindra Mutual Fund · INF178L01CM3 · 133832
₹16.1460
-0.24%
Kotak US Equity Fund - Standard Plan - Growth option
Kotak Mahindra Mutual Fund · INF178L01CI1 · 133833
₹15.6050
-0.25%
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01FJ3 · 133836
₹13.3000
0.00%
PGIM India Flexi Cap Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FG9 · 133837
₹11.6600
0.00%
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FK1 · 133838
₹11.3200
0.00%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01FF1 · 133839
₹13.7500
0.00%
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1S08 · 133852
₹11.1371
-0.15%
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1515 · 133857
₹14.5823
+0.05%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1473 · 133858
₹15.8727
+0.05%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1507 · 133859
₹16.3181
+0.05%
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1481 · 133860
₹14.2516
+0.05%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14X4 · 133861
₹12.1110
-0.09%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option
ICICI Prudential Mutual Fund · INF109KA15X1 · 133862
₹12.1110
-0.09%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA17X7 · 133863
₹12.6000
-0.08%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16X9 · 133864
₹12.6000
-0.08%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KA1E12 · 133865
₹12.6054
-0.76%
NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KA1E04 · 133866
₹12.3663
-0.76%
BANK OF INDIA Credit Risk Fund - Regular Plan
Bank of India Mutual Fund · INF761K01DH6 · 133867
₹13.4186
-0.11%
BANK OF INDIA Credit Risk Fund - Direct Plan
Bank of India Mutual Fund · INF761K01DG8 · 133868
₹13.4716
-0.11%
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1T23 · 133869
₹10.9811
-0.25%
L&T Hybrid Equity Fund - Regular Plan- Annual IDCW
L&T Mutual Fund · INF917K01TW9 · 133870
₹13.0120
-0.18%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW
L&T Mutual Fund · INF917K01TY5 · 133871
₹13.5150
-0.18%
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1T49 · 133872
₹10.9838
-0.25%
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1P01 · 133873
₹1047.8994
-0.01%
Axis Short Duration Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01RH5 · 133894
₹11.9604
-0.08%
Axis Short Duration Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01RJ1 · 133895
₹12.5911
-0.08%
LIC MF Banking and Financial Services Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01NJ8 · 133908
₹11.2917
-0.57%
DSP Low Duration Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 133919
₹10.0796
-0.03%
DSP Low Duration Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K019P0 · 133920
₹10.2873
-0.03%
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K011Q5 · 133921
₹10.2058
-0.03%
DSP Low Duration Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 133922
₹10.0675
-0.03%
DSP Low Duration Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OM3 · 133923
₹10.0618
-0.03%
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K016Q4 · 133924
₹10.2171
-0.03%
DSP Low Duration Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K013Q1 · 133925
₹12.7871
-0.03%
DSP Low Duration Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K018P2 · 133926
₹12.6489
-0.03%
DSP Low Duration Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OP6 · 133927
₹10.0624
-0.03%
DSP Low Duration Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K014Q9 · 133928
₹11.3793
-0.03%
ICICI Prudential India Recovery Fund - Series 1 Direct Dividend
ICICI Prudential Mutual Fund · INF109KB1128 · 133965
₹11.1700
-0.45%
ICICI Prudential India Recovery Fund - Series 1 Dividend
ICICI Prudential Mutual Fund · INF109KB1110 · 133966
₹10.6400
-0.47%
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1U61 · 133971
₹10.3624
-0.06%
UTI Banking & PSU Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1V29 · 133972
₹12.3136
-0.06%
UTI Liquid Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AD12 · 133973
₹1261.3502
+0.02%
Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01P38 · 133974
₹17.7604
-0.11%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01P12 · 133975
₹17.0709
-0.11%
SBI Nifty Bank ETF
SBI Mutual Fund · INF200KA1580 · 134008
₹266.0849
-0.00%
SBI Nifty Next 50 ETF
SBI Mutual Fund · INF200KA1598 · 134013
₹293.4007
-0.30%
SBI BSE 100 ETF
SBI Mutual Fund · INF200KA1572 · 134014
₹112.3326
-0.10%
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01NG4 · 134015
₹10.9540
-0.58%
LIC MF Banking and Financial Services Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01NH2 · 134016
₹10.9549
-0.58%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01NK6 · 134017
₹11.3082
-0.57%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1276 · 134018
₹12.4015
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1268 · 134020
₹11.9292
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1250 · 134021
₹11.9292
-0.03%
UTI Banking & PSU Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FC1HE1 · 134026
₹12.0179
-0.06%
ICICI Prudential India Recovery Fund - Series 2 Dividend
ICICI Prudential Mutual Fund · INF109KB1292 · 134042
₹11.6700
-0.17%
ICICI Prudential India Recovery Fund - Series 2 Direct Dividend
ICICI Prudential Mutual Fund · INF109KB1300 · 134043
₹12.4000
-0.16%
Baroda ELSS 96 Plan A -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GD4 · 134044
₹46.5800
+0.02%
Baroda ELSS 96 Plan B(Direct) -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GE2 · 134045
₹49.6200
0.00%
SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1655 · 134108
₹13.0434
-0.16%
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1648 · 134109
₹13.0430
-0.16%
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1671 · 134110
₹13.2808
-0.16%
SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1689 · 134111
₹13.2697
-0.16%
Canara Robeco Capital protection Oriented Fund - Series 5 - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HU2 · 134156
₹11.8843
-0.02%
Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01HV0 · 134157
₹11.8844
-0.02%
Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option
Canara Robeco Mutual Fund · INF760K01HX6 · 134158
₹11.8396
-0.02%
Canara Robeco Capital protection Oriented Fund - Series 5 - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HW8 · 134159
₹11.8396
-0.02%
HSBC Capital Protection Oriented Fund - Series II - Plan I - Dividend
HSBC Mutual Fund · INF336L01JY7 · 134184
₹12.2322
-0.02%
ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1573 · 134189
₹14.0500
-0.35%
ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1581 · 134190
₹11.0600
-0.36%
ICICI Prudential Value Fund - Series 6 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1565 · 134191
₹10.5800
-0.38%
ICICI Prudential Value Fund - Series 6 Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1557 · 134192
₹13.4500
-0.30%
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1730 · 134259
₹11.7486
+0.01%
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1748 · 134260
₹11.7486
+0.01%
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1722 · 134261
₹11.2751
+0.01%
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1714 · 134262
₹11.2751
+0.01%
HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth
HSBC Mutual Fund · INF336L01JX9 · 134263
₹12.2322
-0.02%
Sundaram Select Small Cap Series III Regular Growth
Sundaram Mutual Fund · INF903J016G1 · 134295
₹14.7742
+0.07%
Sundaram Select Small Cap Series III Regular Dividend
Sundaram Mutual Fund · INF903J017G9 · 134296
₹12.6262
+0.07%
Sundaram Select Small Cap Series III Direct Growth
Sundaram Mutual Fund · INF903J018G7 · 134297
₹14.9755
+0.07%
Sundaram Select Small Cap Series III Direct Dividend
Sundaram Mutual Fund · INF903J019G5 · 134298
₹12.8459
+0.07%
L&T Credit Risk Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01UN6 · 134331
₹11.2340
-0.10%
L&T Credit Risk Fund - Direct Plan -Annual IDCW
L&T Mutual Fund · INF917K01UL0 · 134332
₹11.4256
-0.09%
ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1AD5 · 134341
₹10.4245
-0.08%
ICICI Prudential Credit Risk Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1AF0 · 134342
₹10.1866
-0.09%
Sundaram Select Small Cap Series IV - Regular Growth
Sundaram Mutual Fund · INF903J018J1 · 134371
₹14.7922
+0.14%
Sundaram Select Small Cap Series IV - Regular Dividend Payout
Sundaram Mutual Fund · INF903J019J9 · 134372
₹12.6369
+0.14%
Sundaram Select Small Cap Series IV - Direct Growth
Sundaram Mutual Fund · INF903J010K6 · 134373
₹14.9803
+0.14%
Sundaram Select Small Cap Series IV - Direct Dividend Payout
Sundaram Mutual Fund · INF903J011K4 · 134374
₹12.8205
+0.14%
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1K47 · 134383
₹12.9226
-0.09%
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
Aditya Birla Sun Life Mutual Fund · INF209KA1K70 · 134384
₹12.9383
-0.09%
Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1K96 · 134385
₹11.5372
-0.08%
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1K54 · 134386
₹11.1952
-0.09%
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1K88 · 134387
₹13.3029
-0.08%
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
Aditya Birla Sun Life Mutual Fund · INF209KA1L12 · 134388
₹13.3027
-0.08%
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1K05 · 134389
₹12.3200
-0.16%
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1J99 · 134390
₹14.5400
-0.14%
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1K13 · 134391
₹15.2800
-0.13%
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1K21 · 134392
₹12.6400
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1BH4 · 134397
₹12.7200
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1BF8 · 134399
₹12.6810
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option
ICICI Prudential Mutual Fund · INF109KB1BG6 · 134400
₹12.6810
+0.02%
L&T Flexi Bond Fund - Direct Plan - Annual IDCW
L&T Mutual Fund · INF917K01VN4 · 134417
₹10.5854
-0.13%
L&T Flexi Bond Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01VP9 · 134418
₹10.4840
-0.13%
L&T Short Term Bond Fund - Direct Plan - Annual IDCW
L&T Mutual Fund · INF917K01VR5 · 134419
₹12.0802
-0.07%
L&T Short Term Bond Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01VT1 · 134420
₹11.9218
-0.07%
L&T Low Duration Fund - Direct Plan - Annual IDCW
L&T Mutual Fund · INF917K01VV7 · 134421
₹10.8190
-0.03%
L&T Low Duration Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01VX3 · 134422
₹10.7667
-0.04%
L&T Triple Ace Bond Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01WB7 · 134424
₹10.4528
-0.16%
L&T Resurgent India Bond Fund - Direct Plan - Annual IDCW
L&T Mutual Fund · INF917K01WF8 · 134425
₹11.4482
-0.27%
L&T Resurgent India Bond Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01WE1 · 134426
₹11.1850
-0.27%
UTI Liquid Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AE45 · 134427
₹1261.8447
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1BB7 · 134458
₹12.6055
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option
ICICI Prudential Mutual Fund · INF109KB1BC5 · 134459
₹12.6055
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1BE1 · 134460
₹12.6430
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1BD3 · 134461
₹12.6430
+0.02%
HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth
HSBC Mutual Fund · INF336L01KB3 · 134462
₹12.0152
+0.01%
HSBC Capital Protection Oriented Fund - Series II - Plan II - Dividend
HSBC Mutual Fund · INF336L01KC1 · 134463
₹12.0152
+0.01%
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1P43 · 134484
₹1049.8152
-0.01%
Quantum Dynamic Term Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01184 · 134493
₹10.0057
-0.12%
Quantum Dynamic Term Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01176 · 134494
₹12.7850
-0.12%
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1JV2 · 134495
₹10.1944
-0.14%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FB1JW0 · 134496
₹10.6632
-0.14%
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FB1JY6 · 134497
₹10.6812
-0.14%
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KC0 · 134498
₹10.2802
-0.14%
UTI Medium Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1JU4 · 134499
₹12.7601
-0.14%
UTI Medium Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FB1KA4 · 134500
₹10.7038
-0.14%
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1KF3 · 134501
₹10.4681
-0.14%
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FB1KH9 · 134502
₹10.9418
-0.14%
UTI Medium Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1KE6 · 134503
₹13.0581
-0.14%
UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FB1KJ5 · 134504
₹10.9763
-0.14%
UTI Medium Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FB1KL1 · 134505
₹10.9870
-0.14%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KO5 · 134506
₹10.9940
-0.14%
UTI Short Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1Q91 · 134517
₹10.6382
-0.05%
Axis Hybrid Fund - Series 22 - Regular Plan - Growth
Axis Mutual Fund · INF846K01UH9 · 134532
₹11.6815
-0.01%
Axis Hybrid Fund - Series 22 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01UI7 · 134533
₹11.6815
-0.01%
Axis Hybrid Fund - Series 22 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01UG1 · 134534
₹12.1353
-0.01%
Axis Hybrid Fund - Series 22 - Direct Plan - Growth
Axis Mutual Fund · INF846K01UF3 · 134535
₹12.1353
-0.01%
Edelweiss ETF - Nifty 50
Edelweiss Mutual Fund · INF754K01EK3 · 134536
₹11374.1945
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1DI8 · 134537
₹12.5426
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1DG2 · 134538
₹12.4934
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DH0 · 134539
₹12.5426
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DF4 · 134540
₹12.4934
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DD9 · 134541
₹12.4890
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KB1DC1 · 134542
₹11.9715
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1DE7 · 134543
₹12.4890
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DB3 · 134544
₹11.9715
+0.01%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1T56 · 134545
₹12.4652
-0.11%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1U53 · 134547
₹12.5406
-0.11%
NIPPON INDIA BANKING and PSU FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1T72 · 134548
₹12.4652
-0.11%
NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1U38 · 134549
₹10.2431
-0.11%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1V37 · 134550
₹10.2597
-0.11%
NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1T98 · 134551
₹10.3758
-0.11%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1U61 · 134552
₹12.5406
-0.11%
NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204KA1U12 · 134553
₹10.0453
-0.11%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204KA1V11 · 134554
₹10.0464
-0.11%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1U79 · 134555
₹12.5406
-0.11%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1U95 · 134556
₹10.3938
-0.11%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DN8 · 134573
₹12.6902
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KB1DO6 · 134574
₹12.6902
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DP3 · 134575
₹12.8045
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1DQ1 · 134576
₹12.8045
-0.04%
IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend
Bandhan Mutual Fund · INF194KA1C90 · 134583
₹10.3489
+0.02%
IDFC FIXED TERM PLAN SERIES-108 (1144Days)- Direct Plan- Growth
Bandhan Mutual Fund · INF194KA1C58 · 134585
₹12.7125
+0.02%
IDFC FIXED TERM PLAN SERIES-108 (1144Days)- Regular Plan- Growth
Bandhan Mutual Fund · INF194KA1D16 · 134588
₹12.3287
+0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1V78 · 134589
₹13.1591
+0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1V86 · 134590
₹13.1591
+0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1V60 · 134591
₹12.9592
+0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option
Nippon India Mutual Fund · INF204KA1V52 · 134592
₹12.9592
+0.02%
Nippon India Equity Savings Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1V94 · 134593
₹12.6405
-0.13%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option
Nippon India Mutual Fund · INF204KA1W77 · 134594
₹13.0796
-0.13%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1W85 · 134595
₹13.0796
-0.13%
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1W10 · 134596
₹11.6237
-0.13%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1W93 · 134597
₹12.0639
-0.13%
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1W51 · 134598
₹11.2397
-0.13%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1X35 · 134599
₹11.6679
-0.13%
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1W36 · 134600
₹11.2532
-0.13%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1X19 · 134601
₹11.6789
-0.13%
Nippon India Equity Savings Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1W02 · 134602
₹12.6405
-0.13%
HDFC FMP 1106D May 2015 (1)- Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1362 · 134603
₹12.6878
+0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1396 · 134604
₹12.5745
+0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1388 · 134605
₹12.5745
+0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1404 · 134606
₹10.1053
+0.02%
HDFC FMP 1106D May 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1354 · 134607
₹12.6878
+0.02%
HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1370 · 134608
₹12.6878
+0.02%
HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1420 · 134609
₹10.1093
+0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1412 · 134610
₹12.5745
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BY8 · 134611
₹12.0631
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BZ5 · 134612
₹12.0631
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CB4 · 134613
₹12.4754
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CA6 · 134614
₹12.4754
+0.02%
Axis Hybrid Fund - Series 23 - Regular Plan - Growth
Axis Mutual Fund · INF846K01UX6 · 134619
₹11.7676
-0.04%
Axis Hybrid Funs - Series 23 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01UY4 · 134620
₹11.7676
-0.04%
Axis Hybrid Fund - Series 23 - Direct Plan - Growth
Axis Mutual Fund · INF846K01UV0 · 134621
₹12.2186
-0.04%
Axis Hybrid Fund - Series 23 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01UW8 · 134622
₹12.2186
-0.04%
SBI Debt Fund Series B - 16 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1CK5 · 134623
₹12.5356
+0.01%
SBI Debt Fund Series B -16 (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1CM1 · 134624
₹12.6688
+0.02%
SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend
SBI Mutual Fund · INF200KA1CL3 · 134625
₹12.5356
+0.02%
SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend
SBI Mutual Fund · INF200KA1CN9 · 134626
₹12.6691
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1EL0 · 134628
₹12.6735
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KB1EM8 · 134629
₹12.6735
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1EN6 · 134630
₹12.7049
+0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option
Nippon India Mutual Fund · INF204KA11A7 · 134635
₹12.7003
+0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option
Nippon India Mutual Fund · INF204KA12A5 · 134636
₹12.7003
+0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA13A3 · 134637
₹12.7171
+0.02%
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DB2 · 134639
₹11.7638
-0.01%
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DI7 · 134640
₹12.7361
-0.00%
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DG1 · 134641
₹12.2277
-0.00%
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DD8 · 134642
₹12.1311
-0.01%
SBI Equity Savings Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1DF3 · 134643
₹13.2387
-0.00%
SBI Equity Savings Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1DA4 · 134644
₹12.6200
-0.01%
ICICI Prudential Value Fund - Series 7 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1EU1 · 134656
₹10.7800
-0.55%
ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1EW7 · 134657
₹11.2600
-0.53%
JM G-Sec Fund - Annual Dividend Option
JM Financial Mutual Fund · INF192K01KG1 · 134659
₹24.6902
-0.32%
JM G-Sec Fund - Monthly Dividend Option
JM Financial Mutual Fund · INF192K01JW0 · 134660
₹24.6913
-0.32%
JM G-Sec Fund - (Direct) Half Yearly Dividend Option
JM Financial Mutual Fund · INF192K01KE6 · 134661
₹25.7722
-0.32%
JM G-Sec Fund - (Direct) Annual Dividend Option
JM Financial Mutual Fund · INF192K01KI7 · 134662
₹25.7718
-0.32%
JM G-Sec Fund - Half Yearly Dividend Option
JM Financial Mutual Fund · INF192K01KC0 · 134663
₹24.6269
-0.32%
JM G-Sec Fund - (Direct) Monthly Dividend Option
JM Financial Mutual Fund · INF192K01JY6 · 134664
₹25.6402
-0.32%
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CX8 · 134669
₹12.5229
+0.02%
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CY6 · 134670
₹12.6551
+0.02%
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CZ3 · 134671
₹12.6573
+0.02%
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CW0 · 134672
₹12.5229
+0.02%
Sundaram Hybrid Fund Series M Direct Plan Growth
Sundaram Mutual Fund · INF903J019O9 · 134673
₹12.1534
-0.03%
Sundaram Hybrid Fund Series M Direct plan Yearly Dividend
Sundaram Mutual Fund · INF903J011P3 · 134674
₹10.9186
-0.03%
Sundaram Hybrid Fund Series M Direct Plan half Yearly Dividend
Sundaram Mutual Fund · INF903J010P5 · 134675
₹11.0405
-0.03%
Sundaram Hybrid Fund Series M Regular Plan Growth
Sundaram Mutual Fund · INF903J016O5 · 134676
₹12.0062
-0.03%
Sundaram Hybrid Fund Series M Regular Plan Half yearly Dividend
Sundaram Mutual Fund · INF903J017O3 · 134677
₹10.8969
-0.03%
Sundaram Hybrid Fund Series M Regular Plan Yearly Dividend
Sundaram Mutual Fund · INF903J018O1 · 134678
₹10.7778
-0.03%
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EB0 · 134687
₹12.4803
+0.02%
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1ED6 · 134688
₹12.6129
+0.02%
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EC8 · 134689
₹12.6095
+0.02%
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EA2 · 134690
₹12.4786
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA19D3 · 134691
₹12.6765
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA10E0 · 134692
₹12.6764
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA18D5 · 134694
₹10.8821
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA16D9 · 134695
₹12.5081
+0.02%
SUNDARAM hYBRID SERIES N DIRECT PLAN GROWTH
Sundaram Mutual Fund · INF903J010R1 · 134710
₹12.2081
-0.03%
SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J018Q6 · 134711
₹11.0942
-0.03%
SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J019Q4 · 134712
₹10.9192
-0.03%
SUNDARAM HYBRID SERIES N REGULAR PLAN GROWTH
Sundaram Mutual Fund · INF903J013R5 · 134713
₹12.0577
-0.03%
SUNDARAM HYBRID SERIES N REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J011R9 · 134714
₹10.9484
-0.03%
SUNDARAM HYBRID SERIES N REGULAR PLAN YEARLY DIVIDEND
Sundaram Mutual Fund · INF903J012R7 · 134715
₹10.7741
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GX0 · 134716
₹12.3166
-0.10%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GZ5 · 134717
₹11.8895
-0.10%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1GY8 · 134718
₹12.3166
-0.10%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KB1HA6 · 134719
₹11.8895
-0.10%
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA16E7 · 134720
₹12.6514
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15E9 · 134721
₹12.6514
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA17E5 · 134722
₹10.9307
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12E6 · 134723
₹12.6885
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14E2 · 134724
₹10.9442
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13E4 · 134725
₹12.6884
+0.02%
LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth
LIC Mutual Fund · INF767K01OF4 · 134726
₹12.3404
-0.27%
LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01OE7 · 134727
₹12.3404
-0.27%
LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01OD9 · 134728
₹11.9369
-0.27%
LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01OC1 · 134729
₹11.9369
-0.27%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1HD0 · 134730
₹12.5976
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1HB4 · 134731
₹12.5213
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1HE8 · 134733
₹12.5976
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA12F3 · 134734
₹12.6140
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA11F5 · 134735
₹12.6140
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan
Aditya Birla Sun Life Mutual Fund · INF209KA13F1 · 134736
₹10.9229
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA18E3 · 134737
₹12.6512
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19E1 · 134738
₹12.6519
+0.02%
Axis Hybrid Fund - Series 24 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01VH7 · 134740
₹11.9262
-0.02%
Axis Hybrid Fund - Series 24 - Direct Plan - Growth
Axis Mutual Fund · INF846K01VG9 · 134741
₹12.3761
-0.02%
Axis Hybrid Fund - Series 24 - Regular Plan - Growth
Axis Mutual Fund · INF846K01VI5 · 134742
₹11.9262
-0.02%
Axis Hybrid Fund - Series 24 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01VF1 · 134743
₹12.3816
-0.02%
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1RY9 · 134744
₹10.1721
+0.02%
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1RZ6 · 134745
₹10.1731
+0.02%
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1RX1 · 134746
₹12.6926
+0.02%
UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1SB5 · 134747
₹12.8209
+0.02%
UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1RU7 · 134748
₹10.1721
+0.02%
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1SD1 · 134750
₹12.6927
+0.02%
UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1SA7 · 134751
₹12.8209
+0.02%
UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1RV5 · 134752
₹10.1732
+0.02%
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1SC3 · 134753
₹12.6927
+0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1DE2 · 134755
₹12.8500
+0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1DD4 · 134756
₹12.8500
+0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1DF9 · 134757
₹10.1073
+0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1DI3 · 134758
₹12.7002
+0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KB1DG7 · 134759
₹12.7002
+0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1DH5 · 134760
₹12.7002
+0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1DJ1 · 134761
₹10.1018
+0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KB1DC6 · 134762
₹12.8500
+0.02%
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1L62 · 134763
₹1099.0797
+0.01%
SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EL9 · 134768
₹12.5183
+0.02%
SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EK1 · 134769
₹12.5183
+0.02%
SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EJ3 · 134770
₹12.6479
+0.02%
SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EI5 · 134771
₹12.6483
+0.02%
Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA16D0 · 134772
₹12.2804
-0.31%
Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA15D2 · 134773
₹13.6069
-0.31%
Reliance Capital Builder Fund III - Series A - Growth Option
Nippon India Mutual Fund · INF204KA13D7 · 134774
₹13.1507
-0.31%
Reliance Capital Builder Fund III - Series A - Dividend Payout Option
Nippon India Mutual Fund · INF204KA14D5 · 134775
₹11.8269
-0.31%
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth
Invesco Mutual Fund · INF205K015C4 · 134776
₹12.5899
+0.02%
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Dividend Payout
Invesco Mutual Fund · INF205K014C7 · 134777
₹12.5899
+0.02%
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Dividend Payout
Invesco Mutual Fund · INF205K012C1 · 134778
₹12.6633
+0.02%
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth
Invesco Mutual Fund · INF205K013C9 · 134779
₹12.6636
+0.02%
Nippon India ETF Nifty 50 Value 20
Nippon India Mutual Fund · INF204KB18I3 · 134782
₹503.3508
-0.06%
UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1S40 · 134788
₹11.2986
-0.15%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1VL8 · 134789
₹10.1604
+0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1VQ7 · 134790
₹10.1604
+0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1VO2 · 134792
₹12.6674
+0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1VN4 · 134793
₹12.7949
+0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1VH6 · 134795
₹10.1604
+0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1VI4 · 134796
₹10.1607
+0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1VP9 · 134797
₹12.6674
+0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1VM6 · 134798
₹12.7970
+0.02%
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1P27 · 134799
₹1046.6867
-0.01%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EQ8 · 134808
₹12.4985
+0.02%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1ES4 · 134809
₹12.6272
+0.02%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1ET2 · 134810
₹12.6272
+0.02%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1ER6 · 134811
₹12.4985
+0.02%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01DH9 · 134813
₹14.3240
-0.27%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DI7 · 134814
₹13.2520
-0.28%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01DE6 · 134815
₹13.6110
-0.29%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DF3 · 134816
₹12.6170
-0.28%
Kotak FMP Series 175 (1100 Days) - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01R71 · 134838
₹12.6459
+0.02%
Kotak FMP Series 175 (1100 Days) - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01R89 · 134839
₹12.6459
+0.02%
Kotak FMP Series 175 (1100 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01R97 · 134841
₹12.6559
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IC0 · 134842
₹12.5212
-0.00%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IA4 · 134843
₹11.9553
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IB2 · 134844
₹12.5212
-0.00%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1HZ3 · 134845
₹11.9553
-0.01%
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134846
₹17.8940
-0.11%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134847
₹17.8940
-0.11%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134863
₹17.8940
-0.11%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134864
₹17.8940
-0.11%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134865
₹17.8940
-0.11%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134867
₹17.8940
-0.11%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134868
₹17.8940
-0.11%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134869
₹17.8940
-0.11%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134870
₹17.8940
-0.11%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134871
₹17.8940
-0.11%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134872
₹17.8940
-0.11%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134873
₹17.8940
-0.11%
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134874
₹17.8940
-0.11%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134875
₹18.5857
-0.10%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134876
₹18.5857
-0.10%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134877
₹18.5857
-0.10%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134878
₹18.5857
-0.10%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134879
₹18.5857
-0.10%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134880
₹18.5857
-0.10%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134881
₹18.5857
-0.10%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134882
₹18.5857
-0.10%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134883
₹18.5857
-0.10%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134884
₹18.5857
-0.10%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134885
₹18.5857
-0.10%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134886
₹18.5857
-0.10%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134887
₹18.5857
-0.10%
Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA12F4 · 134888
₹12.8598
+0.02%
Reliance Interval Fund -IV -Series 2 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA10F8 · 134889
₹12.5926
+0.02%
Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA13F2 · 134890
₹12.8598
+0.02%
Reliance Interval Fund -IV -Series 2 - Growth Option
Nippon India Mutual Fund · INF204KA11F6 · 134891
₹12.5926
+0.02%
UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1D78 · 134892
₹10.1824
+0.02%
UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1D86 · 134894
₹12.6416
+0.02%
UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1E10 · 134895
₹10.1841
+0.02%
UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1D94 · 134896
₹12.6416
+0.02%
UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1D45 · 134897
₹12.7687
+0.02%
UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1D60 · 134898
₹10.1840
+0.02%
UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1D29 · 134899
₹10.1827
+0.02%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA12G2 · 134922
₹13.4113
-0.44%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA15G5 · 134923
₹13.7827
-0.44%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
Nippon India Mutual Fund · INF204KA13G0 · 134924
₹13.4113
-0.44%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA16G3 · 134925
₹13.7827
-0.44%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IW8 · 134926
₹12.4019
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IU2 · 134927
₹12.2943
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IT4 · 134928
₹12.2943
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IV0 · 134929
₹12.4018
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IR8 · 134930
₹13.0055
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IP2 · 134931
₹12.8199
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IQ0 · 134932
₹12.8199
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IS6 · 134933
₹13.0055
+0.02%
HDFC FMP 1112D June 2015 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1FF4 · 134934
₹12.5057
+0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1EY8 · 134935
₹12.6139
+0.02%
HDFC FMP 1112D June 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1FC1 · 134936
₹12.5057
+0.02%
HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1FE7 · 134937
₹10.0937
+0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1FB3 · 134938
₹12.6139
+0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Normal Dividend Option
HDFC Mutual Fund · INF179KB1EZ5 · 134939
₹12.6139
+0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1FA5 · 134940
₹10.0979
+0.02%
HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option
HDFC Mutual Fund · INF179KB1FD9 · 134941
₹12.5057
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IX6 · 134942
₹11.8854
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1JA2 · 134943
₹12.2566
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IY4 · 134944
₹11.8854
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IZ1 · 134945
₹12.2566
-0.03%
BOI AXA Capital Protection Oriented Fund Series 4 Direct Growth
Bank of India Mutual Fund · INF761K01DI4 · 134946
₹11.5315
+0.01%
BOI AXA Capital Protection Oriented Fund Series 4 Regular Growth
Bank of India Mutual Fund · INF761K01DJ2 · 134947
₹11.4380
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12H9 · 134948
₹12.3960
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14H5 · 134949
₹10.9117
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13H7 · 134950
₹12.3960
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15H2 · 134951
₹12.5199
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA16H0 · 134952
₹12.5215
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend
Aditya Birla Sun Life Mutual Fund · INF209KA17H8 · 134953
₹10.9237
+0.02%
JM Large Cap Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01JL3 · 134954
₹14.6469
-0.02%
JM Large Cap Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01JP4 · 134955
₹10.6669
-0.02%
JM Large Cap Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01JJ7 · 134956
₹28.2569
-0.02%
JM Large Cap Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01JR0 · 134957
₹28.0670
-0.02%
JM Large Cap Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01JU4 · 134958
₹28.2653
-0.02%
JM Large Cap Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01JH1 · 134959
₹12.2964
-0.02%
JM Large Cap Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01JN9 · 134960
₹28.2684
-0.02%
JM Large Cap Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01JS8 · 134961
₹26.9469
-0.02%
Sundaram Short Term Credit Risk Fund- Direct Plan - Monthly Dividend
Sundaram Mutual Fund · INF903J012Q9 · 134964
₹12.0102
-0.03%
Sundaram Short Term Credit Risk Fund- Regular Plan - Fortnightly Dividend
Sundaram Mutual Fund · INF903J013P9 · 134966
₹11.8942
-0.03%
Sundaram Short Term Credit Risk Fund - Direct Plan - Weekly Dividend
Sundaram Mutual Fund · INF903J010Q3 · 134967
₹10.9690
-0.03%
Sundaram Short Term Credit Risk Fund - Regular Plan - Quarterly Dividend
Sundaram Mutual Fund · INF903J015P4 · 134968
₹12.0126
-0.03%
Sundaram Short Term Credit Risk Fund- Regular Plan - Monthly Dividend
Sundaram Mutual Fund · INF903J014P7 · 134969
₹11.8283
-0.03%
Sundaram Short Term Credit Risk Fund - Regular Plan - Half Yearly Dividend
Sundaram Mutual Fund · INF903J016P2 · 134970
₹11.4775
-0.03%
Sundaram Short Term Credit Risk Fund- Regular Plan - Weekly Dividend
Sundaram Mutual Fund · INF903J012P1 · 134971
₹11.1706
-0.03%
UTI Money Market Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1L88 · 134972
₹1164.8804
+0.01%
UTI Money Market Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1N03 · 134973
₹1167.0804
+0.01%
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1F19 · 134978
₹13.1351
+0.02%
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1E77 · 134979
₹10.2747
+0.02%
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1F01 · 134980
₹13.1355
+0.02%
UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1E36 · 134981
₹10.2802
+0.02%
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1E69 · 134983
₹10.2744
+0.02%
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1E51 · 134984
₹13.1352
+0.02%
UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1E93 · 134985
₹13.4634
+0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1G18 · 134988
₹12.6628
+0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1F68 · 134989
₹10.1810
+0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1F76 · 134990
₹10.1781
+0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1G00 · 134991
₹12.6629
+0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1F50 · 134992
₹12.6612
+0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1F92 · 134993
₹12.7898
+0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1F27 · 134994
₹10.1810
+0.02%
Reliance Interval Fund IV- Series 3- Direct Plan-Growth option
Nippon India Mutual Fund · INF204KA15I1 · 134999
₹12.5404
+0.01%
Reliance Interval Fund IV- Series 3- Dividend Payout Option
Nippon India Mutual Fund · INF204KA12I8 · 135000
₹12.3084
+0.01%
Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA14I4 · 135001
₹12.5404
+0.01%
Reliance Interval Fund IV- Series 3- Growth option
Nippon India Mutual Fund · INF204KA13I6 · 135002
₹12.3084
+0.01%
HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1FS7 · 135004
₹12.4553
+0.01%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1FU3 · 135005
₹10.0974
+0.01%
HDFC FMP 1134D July 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1FO6 · 135007
₹12.5619
+0.01%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1FP3 · 135008
₹12.5619
+0.01%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1FQ1 · 135009
₹10.1015
+0.01%
HDFC FMP 1134D July 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1FT5 · 135010
₹12.4553
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JV8 · 135011
₹12.4081
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JX4 · 135012
₹12.4872
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1JW6 · 135013
₹12.4081
+0.01%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1H17 · 135015
₹12.5352
+0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1G67 · 135016
₹10.1521
+0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1H09 · 135017
₹12.5354
+0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1G91 · 135019
₹12.6610
+0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1G26 · 135020
₹10.1521
+0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1G75 · 135022
₹10.1504
+0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1G34 · 135023
₹10.1506
+0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1I16 · 135025
₹12.5932
+0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1H66 · 135026
₹10.1788
+0.02%
UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1H90 · 135029
₹12.6294
+0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1I08 · 135032
₹12.5929
+0.02%
ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KC1JK0 · 135035
₹10.9400
-0.36%
ICICI Prudential Value Fund - Series 8 Dividend Option
ICICI Prudential Mutual Fund · INF109KC1JJ2 · 135036
₹10.4600
-0.38%
UTI FTIF series XXII-X (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1P58 · 135044
₹12.5695
+0.02%
UTI FTIF Series XXII-X (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1P33 · 135045
₹12.6056
+0.02%
Kotak FMP Series 176 - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01S70 · 135047
₹12.4985
+0.02%
Kotak FMP Series 176 - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01S96 · 135048
₹12.5884
+0.02%
Kotak FMP Series 176 - Regular Plan - Dividend
Kotak Mahindra Mutual Fund · INF174K01S88 · 135050
₹12.4985
+0.02%
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1V86 · 135051
₹10.6527
-0.10%
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Dividend Payout
Invesco Mutual Fund · INF205K010D3 · 135052
₹12.5513
+0.01%
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth
Invesco Mutual Fund · INF205K013D7 · 135053
₹12.4254
+0.01%
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth
Invesco Mutual Fund · INF205K011D1 · 135054
₹12.5486
+0.01%
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Dividend Payout
Invesco Mutual Fund · INF205K012D9 · 135055
₹12.4255
+0.01%
Sundaram Fixed Term Plan GY Direct Plan Growth
Sundaram Mutual Fund · INF903J017S4 · 135056
₹12.5547
+0.02%
Sundaram Fixed Term Plan GY Regular Plan Half Yearly Dividned Payout
Sundaram Mutual Fund · INF903J015S8 · 135058
₹10.5786
+0.01%
Sundaram Fixed Term Plan GY Regular Plan growth
Sundaram Mutual Fund · INF903J014S1 · 135059
₹12.4577
+0.01%
Sundaram Fixed Term Plan GY Regular Plan Quarterly Dividned Payout
Sundaram Mutual Fund · INF903J016S6 · 135060
₹10.4721
+0.01%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FP7 · 135062
₹12.3978
+0.01%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FQ5 · 135063
₹12.5220
+0.02%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FO0 · 135064
₹12.3978
+0.01%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FR3 · 135065
₹12.5221
+0.02%
UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1Q57 · 135066
₹12.5425
+0.02%
UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1Q32 · 135070
₹12.5783
+0.02%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA10J0 · 135084
₹12.3052
-0.03%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA12J6 · 135085
₹11.9072
-0.03%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA11J8 · 135086
₹12.3052
-0.03%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option
Nippon India Mutual Fund · INF204KA13J4 · 135087
₹11.9072
-0.03%
Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option
Nippon India Mutual Fund · INF204KA14J2 · 135092
₹12.3771
+0.01%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option
Nippon India Mutual Fund · INF204KA15J9 · 135093
₹12.3771
+0.01%
Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA16J7 · 135094
₹12.4992
+0.01%
Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA17J5 · 135095
₹12.4992
+0.01%
HDFC FMP 1126D July 2015 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1FX7 · 135096
₹12.5345
+0.01%
HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1FW9 · 135097
₹12.5345
+0.01%
HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1GB1 · 135098
₹12.3485
+0.01%
HDFC FMP 1126D July 2015 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1GA3 · 135099
₹12.3485
+0.01%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1GC9 · 135100
₹10.1004
+0.01%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FU7 · 135102
₹12.3621
+0.01%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND
SBI Mutual Fund · INF200KA1FW3 · 135103
₹12.4813
+0.01%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FV5 · 135104
₹12.4814
+0.01%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FT9 · 135105
₹12.3621
+0.01%
SBI Nifty 50 ETF
SBI Mutual Fund · INF200KA1FS1 · 135106
₹108.7170
-0.04%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1KN3 · 135108
₹11.7287
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1KP8 · 135109
₹12.2568
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option
ICICI Prudential Mutual Fund · INF109KB1KO1 · 135110
₹11.7287
-0.03%
Axis Equity Savings Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01VJ3 · 135120
₹12.5000
0.00%
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01VK1 · 135121
₹11.1300
0.00%
Axis Equity Savings Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01VO3 · 135122
₹12.0900
0.00%
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01VP0 · 135123
₹10.8000
+0.09%
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01VM7 · 135124
₹11.2400
+0.09%
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01VR6 · 135125
₹10.8800
0.00%
HDFC FMP 1141D July 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1GF2 · 135137
₹12.4718
+0.01%
HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1GE5 · 135138
₹12.4718
+0.01%
HDFC FMP 1141D July 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1GI6 · 135139
₹12.3609
+0.01%
HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1GJ4 · 135140
₹12.3609
+0.01%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1GG0 · 135141
₹10.0988
+0.01%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1GK2 · 135142
₹10.0981
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GB5 · 135153
₹11.9887
-0.03%
SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GD1 · 135154
₹12.4151
-0.03%
SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GE9 · 135155
₹12.4151
-0.03%
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GC3 · 135156
₹11.9887
-0.03%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KA18J3 · 135157
₹12.3387
+0.01%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA10K8 · 135158
₹12.4494
+0.01%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA19J1 · 135159
₹12.3387
+0.01%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA11K6 · 135160
₹12.4494
+0.01%
JM Arbitrage Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01KW8 · 135167
₹10.2459
+0.03%
JM Arbitrage Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01KK3 · 135168
₹12.3437
+0.03%
JM Arbitrage Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01KO5 · 135169
₹10.5219
+0.03%
JM Arbitrage Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01KS6 · 135170
₹10.3689
+0.03%
JM Arbitrage Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01KU2 · 135171
₹11.0620
+0.03%
JM Arbitrage Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01KM9 · 135172
₹10.2334
+0.03%
JM Arbitrage Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01KY4 · 135173
₹10.8339
+0.03%
JM Arbitrage Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01KQ0 · 135174
₹11.3601
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1KZ7 · 135179
₹11.8360
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LA8 · 135180
₹11.8360
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1LB6 · 135181
₹12.2679
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LC4 · 135182
₹12.2679
-0.03%
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1O02 · 135191
₹1293.0615
-0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1LN1 · 135192
₹12.4470
-0.11%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LM3 · 135193
₹11.9361
-0.11%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LO9 · 135194
₹12.4470
-0.11%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1LL5 · 135195
₹11.9361
-0.11%
UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1R56 · 135202
₹12.5113
+0.02%
UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1R15 · 135203
₹10.1450
+0.02%
UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1R49 · 135204
₹12.5113
+0.02%
UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1R07 · 135205
₹10.1469
+0.02%
UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1Q99 · 135206
₹12.5098
+0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1R31 · 135207
₹12.6372
+0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1Q65 · 135208
₹10.1469
+0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1Q73 · 135209
₹10.1454
+0.02%
Reliance Fixed Horizon Fund XXIX- Series 3- Growth Option
Nippon India Mutual Fund · INF204KA12K4 · 135212
₹12.6749
+0.01%
Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option
Nippon India Mutual Fund · INF204KA13K2 · 135213
₹12.6749
+0.01%
Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA15K7 · 135214
₹12.8697
+0.01%
Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA14K0 · 135215
₹12.8697
+0.01%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LQ4 · 135216
₹10.4300
-0.19%
ICICI Prudential India Recovery Fund - Series 3 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LP6 · 135217
₹10.1900
-0.29%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LU6 · 135218
₹12.4042
-0.06%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1LR2 · 135219
₹11.9979
-0.07%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1LT8 · 135220
₹12.4042
-0.06%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LS0 · 135221
₹11.9979
-0.07%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option
Nippon India Mutual Fund · INF204KA11L4 · 135228
₹11.9437
-0.05%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option
Nippon India Mutual Fund · INF204KA10L6 · 135229
₹11.9437
-0.05%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA19K9 · 135230
₹12.3115
-0.05%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA18K1 · 135231
₹12.3116
-0.05%
Axis Hybrid Fund - Series 25 - Regular Plan - Growth
Axis Mutual Fund · INF846K01VV8 · 135232
₹11.7848
-0.05%
Axis Hybrid Fund - Series 25 - Direct Plan - Growth
Axis Mutual Fund · INF846K01VT2 · 135233
₹12.2039
-0.05%
Axis Hybrid Fund - Series 25 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01VW6 · 135234
₹11.7848
-0.05%
Axis Hybrid Fund - Series 25 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01VU0 · 135235
₹12.2039
-0.05%
Kotak FMP Series 178 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01T95 · 135236
₹12.3973
+0.01%
Kotak FMP Series 178 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01U01 · 135237
₹12.4685
+0.01%
Kotak FMP Series 178 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01T87 · 135239
₹12.3973
+0.01%
UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1U69 · 135254
₹12.1881
-0.03%
UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1U77 · 135255
₹12.1881
-0.03%
UTI Capital Protection Oriented Scheme Series - VI-I (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1U93 · 135256
₹12.6571
-0.03%
UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1U85 · 135257
₹12.6571
-0.03%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1S55 · 135258
₹12.5916
+0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1S48 · 135259
₹12.5920
+0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1R98 · 135260
₹12.5894
+0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1S14 · 135261
₹10.1389
+0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1S06 · 135262
₹10.1414
+0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1R72 · 135263
₹10.1394
+0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1R64 · 135264
₹10.1415
+0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1S22 · 135266
₹12.7502
+0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1S30 · 135267
₹12.7502
+0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1V92 · 135268
₹12.4301
+0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1V43 · 135269
₹10.1319
+0.01%
UTI FTIF Series XXII-XIV (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1V76 · 135271
₹12.4644
+0.01%
HDFC DAF - I - 1100D August 2015 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1HB9 · 135278
₹12.3647
-0.00%
HDFC DAF - I - 1100D August 2015 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1HD5 · 135279
₹11.9096
-0.00%
HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1HC7 · 135280
₹11.9096
-0.00%
HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1HA1 · 135281
₹12.3647
-0.00%
Axis Hybrid Fund - Series 26 - Direct Plan - Growth
Axis Mutual Fund · INF846K01VX4 · 135282
₹12.5276
-0.03%
Axis Hybrid Fund - Series 26 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01WA0 · 135283
₹12.1032
-0.03%
Axis Hybrid Fund - Series 26 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01VY2 · 135284
₹12.5279
-0.03%
Axis Hybrid Fund - Series 26 - Regular Plan - Growth
Axis Mutual Fund · INF846K01VZ9 · 135285
₹12.1032
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MB4 · 135286
₹12.2879
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MA6 · 135287
₹12.2068
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MC2 · 135288
₹12.2879
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1LZ5 · 135289
₹12.2068
+0.00%
UTI Credit Risk Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FB1U28 · 135290
₹11.3298
-0.10%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1W18 · 135301
₹12.6308
-0.16%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1W34 · 135302
₹13.2445
-0.16%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1W00 · 135303
₹12.6308
-0.16%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1W26 · 135304
₹13.2446
-0.16%
UTI FTIF Series XXII-XV (1098Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1X33 · 135306
₹12.5354
+0.01%
UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1X25 · 135307
₹12.5354
+0.01%
UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1W75 · 135308
₹12.5445
+0.01%
UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion
UTI Mutual Fund · INF789FB1W83 · 135309
₹10.1445
+0.01%
UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1Q81 · 135310
₹10.1417
+0.01%
UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1X17 · 135315
₹12.6929
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MH1 · 135316
₹12.2926
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MF5 · 135318
₹12.2144
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MG3 · 135319
₹12.2144
+0.00%
UTI Nifty 50 ETF
UTI Mutual Fund · INF789F1AZC0 · 135320
₹1118.6805
-0.04%
UTI BSE Sensex ETF
UTI Mutual Fund · INF789FB1X58 · 135321
₹366.8803
-0.04%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ME8 · 135322
₹14.6400
-0.27%
ICICI Prudential India Recovery Fund - Series 3 Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MD0 · 135323
₹14.1400
-0.28%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GH2 · 135324
₹12.4052
+0.02%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GF6 · 135325
₹12.2871
+0.01%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GI0 · 135326
₹12.4056
+0.02%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GG4 · 135327
₹12.2871
+0.01%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01U43 · 135328
₹11.9487
+0.03%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01U35 · 135329
₹11.7767
+0.03%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01U27 · 135330
₹11.7767
+0.03%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01U50 · 135331
₹11.9488
+0.03%
Reliance Fixed Horizon Fund XXIX- Series 6- Growth Option
Nippon India Mutual Fund · INF204KA14M6 · 135332
₹12.3569
+0.00%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option
Nippon India Mutual Fund · INF204KA15M3 · 135333
₹12.3569
+0.00%
Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA16M1 · 135334
₹12.3900
+0.00%
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1S24 · 135336
₹11.2159
-0.15%
DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Growth
DSP Mutual Fund · INF740K014Z0 · 135337
₹12.4719
+0.01%
DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K015Z7 · 135338
₹12.4719
+0.01%
DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K017Z3 · 135339
₹12.6369
+0.01%
DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Growth
DSP Mutual Fund · INF740K016Z5 · 135340
₹12.6369
+0.01%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01BE4 · 135341
₹14.0709
-0.65%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BF1 · 135342
₹14.0277
-0.65%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01BH7 · 135343
₹13.2693
-0.65%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BI5 · 135344
₹13.2667
-0.66%
LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01OM0 · 135345
₹12.2173
-0.29%
LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Growth
LIC Mutual Fund · INF767K01ON8 · 135346
₹12.2172
-0.29%
LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01OK4 · 135347
₹11.8796
-0.29%
LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Growth
LIC Mutual Fund · INF767K01OL2 · 135348
₹11.8796
-0.29%
Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA18K0 · 135349
₹13.7300
0.00%
Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19K8 · 135350
₹12.6300
0.00%
Aditya Birla Sun Life Focused Equity Fund - Series 6-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA10L5 · 135351
₹14.1600
0.00%
Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA11L3 · 135352
₹13.0400
+0.08%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1Z23 · 135357
₹12.6365
-0.18%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1Z49 · 135358
₹13.0277
-0.17%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option
UTI Mutual Fund · INF789FB1Z56 · 135359
₹13.0277
-0.17%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1Z31 · 135360
₹12.6365
-0.18%
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB11A5 · 135361
₹10.1714
+0.01%
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB14A9 · 135362
₹12.3330
+0.01%
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13A1 · 135363
₹12.4881
+0.01%
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1Z72 · 135364
₹10.1718
+0.01%
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB12A3 · 135365
₹12.4881
+0.01%
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1Z80 · 135366
₹12.4881
+0.01%
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1Z64 · 135367
₹10.1725
+0.01%
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1Z98 · 135368
₹12.3325
+0.01%
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB10A7 · 135369
₹10.1726
+0.01%
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15A6 · 135370
₹12.3331
+0.01%
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1L05 · 135371
₹1123.0210
+0.01%
Kotak FMP Series 179 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01U68 · 135372
₹12.2685
+0.01%
Kotak FMP Series 179 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01U76 · 135373
₹12.2685
+0.01%
Kotak FMP Series 179 - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01U92 · 135374
₹12.3361
+0.01%
Kotak FMP Series 179 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01U84 · 135375
₹12.3361
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GL4 · 135376
₹12.3116
-0.02%
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GM2 · 135377
₹12.3115
-0.02%
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GJ8 · 135378
₹11.9452
-0.02%
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GK6 · 135379
₹11.9453
-0.02%
UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15C2 · 135384
₹12.3736
+0.01%
UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13C7 · 135385
₹12.3804
+0.01%
ICICI Prudential Nifty 50 Index Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KB1NN7 · 135390
₹13.8017
-0.04%
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KB1NL1 · 135391
₹14.2360
-0.04%
Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option
Nippon India Mutual Fund · INF204KA16N9 · 135392
₹12.5391
+0.01%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA14N4 · 135393
₹12.7451
+0.01%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option
Nippon India Mutual Fund · INF204KA15N1 · 135395
₹12.5391
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MS8 · 135400
₹12.2119
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MT6 · 135401
₹12.2856
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MR0 · 135403
₹12.2118
+0.00%
ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MV2 · 135404
₹14.0700
-0.35%
ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MW0 · 135405
₹10.6100
-0.38%
ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MX8 · 135406
₹13.6700
-0.36%
ICICI Prudential Business Cycle Fund - Series 1 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MY6 · 135407
₹10.2700
-0.29%
HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1IN2 · 135408
₹12.2292
+0.00%
HDFC FMP 1108D September 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1IM4 · 135409
₹12.2292
+0.00%
HDFC FMP 1108D September 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1IJ0 · 135410
₹12.3418
+0.00%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1IO0 · 135411
₹10.0948
+0.00%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1IL6 · 135412
₹10.0955
+0.00%
HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1IK8 · 135413
₹12.3418
+0.00%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option
Nippon India Mutual Fund · INF204KA19N3 · 135414
₹12.3171
+0.00%
Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA18N5 · 135415
₹12.3496
+0.00%
Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option
Nippon India Mutual Fund · INF204KA10O0 · 135417
₹12.3171
+0.00%
UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1W02 · 135418
₹11.1282
-0.10%
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1V45 · 135419
₹10.9992
-0.10%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option
Nippon India Mutual Fund · INF204KA14O2 · 135432
₹11.7290
-0.06%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option
Nippon India Mutual Fund · INF204KA13O4 · 135433
₹11.7290
-0.06%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA12O6 · 135434
₹12.0597
-0.06%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA11O8 · 135435
₹12.0597
-0.06%
Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth
Invesco Mutual Fund · INF205K011E9 · 135437
₹12.2439
+0.00%
Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth
Invesco Mutual Fund · INF205K019D4 · 135439
₹12.3091
+0.00%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option
Nippon India Mutual Fund · INF204KA19O1 · 135440
₹12.2059
+0.00%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA18O3 · 135441
₹12.2378
+0.00%
Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option
Nippon India Mutual Fund · INF204KA10P7 · 135442
₹12.2059
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA16L2 · 135445
₹12.2841
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA17L0 · 135446
₹10.8489
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15L4 · 135448
₹12.2834
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12L1 · 135449
₹12.3158
+0.00%
UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15B4 · 135452
₹12.2226
+0.00%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB11B3 · 135453
₹10.1164
+0.00%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB10B5 · 135454
₹10.1161
+0.00%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB14B7 · 135455
₹12.2222
+0.01%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB19A8 · 135456
₹12.2265
+0.00%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB12B1 · 135457
₹12.3766
+0.01%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13B9 · 135459
₹12.3766
+0.01%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB16A4 · 135460
₹10.1161
+0.00%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB17A2 · 135461
₹10.1159
+0.00%
UTI Capital Protection Oriented Scheme Series VI-II ( 1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB17C8 · 135462
₹11.8566
-0.09%
UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB16C0 · 135463
₹11.8566
-0.09%
UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB18C6 · 135464
₹12.3779
-0.08%
UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB19C4 · 135465
₹12.3778
-0.08%
Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option
Nippon India Mutual Fund · INF204KA11P5 · 135481
₹12.1452
+0.00%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA13P1 · 135482
₹12.1740
+0.00%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option
Nippon India Mutual Fund · INF204KA14P9 · 135483
₹12.1452
+0.00%
Kotak FMP Series 180 (1099 Days) - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01Y23 · 135484
₹12.1794
+0.01%
Kotak FMP Series 180 (1099 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01Y31 · 135485
₹12.2449
+0.01%
Kotak FMP Series 180 (1099 Days) - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01Y15 · 135488
₹12.1794
+0.01%
Sundaram Select Micro Cap Series VIII Direct Plan Dividend
Sundaram Mutual Fund · INF903J014V5 · 135489
₹13.1544
-0.84%
Sundaram Select Micro Cap Series VIII Direct Plan Growth
Sundaram Mutual Fund · INF903J013V7 · 135490
₹16.5368
-0.84%
Sundaram Select Micro Cap Series VIII Regular Plan Dividend
Sundaram Mutual Fund · INF903J012V9 · 135491
₹12.8597
-0.85%
Sundaram Select Micro Cap Series VIII Regular Plan Growth
Sundaram Mutual Fund · INF903J011V1 · 135492
₹16.2119
-0.85%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1NW8 · 135493
₹12.1013
-0.09%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1NT4 · 135494
₹11.7529
-0.09%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1NV0 · 135495
₹12.1013
-0.09%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1NU2 · 135496
₹11.7529
-0.09%
UTI Short Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1R33 · 135497
₹10.6515
-0.05%
Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01Z14 · 135500
₹9.9910
-0.08%
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GN0 · 135506
₹16.8057
-0.16%
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GP5 · 135507
₹16.2470
-0.16%
SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1GQ3 · 135508
₹13.7837
-0.16%
SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1GO8 · 135509
₹14.2834
-0.16%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FB10E9 · 135510
₹12.9161
-0.08%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB11E7 · 135511
₹12.9161
-0.08%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FB12E5 · 135512
₹13.3587
-0.08%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13E3 · 135513
₹13.3587
-0.08%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB19D2 · 135514
₹12.1732
+0.01%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB14D3 · 135516
₹10.1146
+0.01%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB15D0 · 135517
₹10.1150
+0.01%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB18D4 · 135518
₹12.1733
+0.01%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB10D1 · 135519
₹10.1146
+0.01%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB16D8 · 135520
₹12.3257
+0.01%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB11D9 · 135522
₹10.1151
+0.01%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB17D6 · 135523
₹12.3257
+0.01%
BOI AXA Capital Protection Oriented Fund Series 5 Regular Plan Growth
Bank of India Mutual Fund · INF761K01DL8 · 135524
₹11.7987
-0.03%
BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth
Bank of India Mutual Fund · INF761K01DK0 · 135525
₹11.8860
-0.03%
Axis Hybrid Fund - Series 27 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01WE2 · 135526
₹11.9811
-0.05%
Axis Hybrid Fund - Series 27 - Regular Plan - Growth
Axis Mutual Fund · INF846K01WD4 · 135527
₹11.9811
-0.05%
Axis Hybrid Fund - Series 27 - Direct Plan - Growth
Axis Mutual Fund · INF846K01WB8 · 135528
₹12.3830
-0.04%
Axis Hybrid Fund - Series 27 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01WC6 · 135529
₹12.3848
-0.04%
HDFC FMP 1105D October 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1JE9 · 135530
₹12.2044
+0.00%
HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1JD1 · 135531
₹12.2044
+0.00%
HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1JF6 · 135532
₹10.0870
+0.00%
HDFC FMP 1105D October 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1JH2 · 135533
₹12.0905
+0.00%
HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1JG4 · 135534
₹12.0905
+0.00%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1JI0 · 135535
₹10.0863
+0.00%
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1S65 · 135536
₹11.2518
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA11M1 · 135537
₹12.1716
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA12M9 · 135538
₹12.1720
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13M7 · 135539
₹10.8463
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA14M5 · 135540
₹12.2031
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA16M0 · 135541
₹10.8593
+0.00%
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OE4 · 135543
₹11.9975
-0.07%
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OC8 · 135544
₹11.6688
-0.07%
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OB0 · 135545
₹11.6688
-0.07%
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OD6 · 135546
₹11.9975
-0.07%
ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OF1 · 135547
₹14.0200
-0.43%
ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OG9 · 135548
₹10.3700
-0.38%
ICICI Prudential Business Cycle Fund - Series 2 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OI5 · 135549
₹10.0500
-0.40%
ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OH7 · 135550
₹13.6600
-0.44%
Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA15Q4 · 135559
₹12.5157
+0.01%
Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option
Nippon India Mutual Fund · INF204KA13Q9 · 135560
₹12.3385
+0.01%
Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA16Q2 · 135561
₹12.5157
+0.01%
Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option
Nippon India Mutual Fund · INF204KA14Q7 · 135562
₹12.3385
+0.01%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GS9 · 135563
₹12.0517
-0.00%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GT7 · 135564
₹12.1616
+0.00%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GU5 · 135565
₹12.1615
+0.00%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GR1 · 135566
₹12.0517
-0.00%
Sundaram Select Micro Cap Series IX-Direct Plan Growth
Sundaram Mutual Fund · INF903J017V8 · 135567
₹16.4950
-0.82%
Sundaram Select Micro Cap Series IX - Direct Plan - Dividend Payout
Sundaram Mutual Fund · INF903J018V6 · 135568
₹13.1097
-0.82%
Sundaram Select Micro Cap Series IX - Regular Plan - Growth
Sundaram Mutual Fund · INF903J015V2 · 135569
₹16.1756
-0.82%
Sundaram Select Micro Cap Series IX - Regular Plan - Dividend Payout
Sundaram Mutual Fund · INF903J016V0 · 135570
₹12.8205
-0.82%
UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB18E2 · 135571
₹10.1095
+0.00%
UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB13F0 · 135572
₹12.1245
+0.00%
UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB19E0 · 135573
₹10.1098
+0.00%
UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB12F2 · 135574
₹12.1245
+0.00%
UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB14E1 · 135576
₹10.1095
+0.00%
UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB15E8 · 135577
₹10.1099
+0.00%
UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB11F4 · 135580
₹12.2773
+0.00%
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1T07 · 135581
₹10.8021
-0.25%
LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01OQ1 · 135588
₹12.2673
-0.31%
LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Growth
LIC Mutual Fund · INF767K01OR9 · 135589
₹12.2673
-0.31%
LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01OO6 · 135590
₹11.9502
-0.32%
LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth
LIC Mutual Fund · INF767K01OP3 · 135591
₹11.9502
-0.32%
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01FQ8 · 135598
₹14.0800
-0.28%
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FR6 · 135599
₹11.7100
-0.26%
PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FO3 · 135600
₹11.5700
-0.26%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01FN5 · 135601
₹14.5000
-0.28%
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15F5 · 135602
₹11.9173
-0.08%
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB14F8 · 135603
₹11.9173
-0.08%
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB17F1 · 135604
₹12.4191
-0.07%
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB16F3 · 135605
₹12.4191
-0.07%
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1M20 · 135606
₹1211.3760
+0.01%
LIC MF Nifty 50 ETF
LIC Mutual Fund · INF767K01OS7 · 135607
₹110.5076
-0.04%
Kotak FMP Series 181 - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01Z55 · 135608
₹12.1129
-0.02%
Kotak FMP Series 181 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01Z48 · 135609
₹12.1114
-0.02%
Kotak FMP Series 181 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01Z30 · 135610
₹12.0278
-0.02%
Kotak FMP Series 181 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01Z63 · 135611
₹12.0278
-0.02%
Axis Hybrid Fund - Series 28 - Direct Plan - Growth
Axis Mutual Fund · INF846K01WF9 · 135618
₹12.6694
-0.05%
Axis Hybrid Fund - Series 28 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01WG7 · 135619
₹12.6699
-0.05%
Axis Hybrid Fund - Series 28 - Regular Plan - Growth
Axis Mutual Fund · INF846K01WH5 · 135620
₹12.2662
-0.05%
Axis Hybrid Fund - Series 28 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01WI3 · 135621
₹12.2662
-0.05%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option
Nippon India Mutual Fund · INF204KA18Q8 · 135634
₹12.1284
-0.00%
Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option
Nippon India Mutual Fund · INF204KA17Q0 · 135635
₹12.1284
-0.00%
Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA10R3 · 135636
₹12.1666
-0.00%
Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA19Q6 · 135637
₹12.1666
-0.00%
UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB17G9 · 135638
₹12.0978
+0.00%
UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB12G0 · 135639
₹10.1086
+0.00%
UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB11G2 · 135641
₹12.0996
+0.00%
UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB13G8 · 135642
₹10.1091
+0.00%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB14G6 · 135643
₹12.2455
+0.00%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB18F9 · 135645
₹10.1087
+0.00%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB15G3 · 135647
₹12.2502
+0.00%
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
Navi Mutual Fund · INF959L01CG8 · 135652
₹14.0088
-0.35%
Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout
Navi Mutual Fund · INF959L01CE3 · 135653
₹14.4322
-0.35%
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option
Navi Mutual Fund · INF959L01CD5 · 135654
₹14.5474
-0.35%
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
Navi Mutual Fund · INF959L01CF0 · 135655
₹14.0077
-0.35%
Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01BK2 · 135656
₹15.4175
-0.39%
Navi Large Cap Equity Fund - Half Yearly IDCW Payout
Navi Mutual Fund · INF959L01BZ0 · 135657
₹14.4124
-0.39%
Navi Large Cap Equity Fund - Direct Plan Half Yearly IDCW
Navi Mutual Fund · INF959L01BT3 · 135658
₹16.3006
-0.39%
Navi Large Cap Equity Fund - Direct Plan Annual IDCW
Navi Mutual Fund · INF959L01BV9 · 135659
₹16.7677
-0.39%
Navi Large Cap Equity Fund - Annual IDCW Payout
Navi Mutual Fund · INF959L01CB9 · 135660
₹15.3999
-0.39%
Navi Large Cap Equity Fund - Quarterly IDCW
Navi Mutual Fund · INF959L01BX5 · 135661
₹15.6457
-0.39%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB17H7 · 135668
₹12.1640
+0.00%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB15H1 · 135670
₹12.1795
+0.00%
LIC MF BSE Sensex ETF
LIC Mutual Fund · INF767K01OT5 · 135672
₹365.4967
-0.04%
Canara Robeco capital protection Oriented Fund series 6 - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HY4 · 135673
₹12.1630
-0.11%
Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option
Canara Robeco Mutual Fund · INF760K01HZ1 · 135674
₹12.1630
-0.11%
Canara Robeco Capital Protection Oriented Fund Series 6 - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01IA2 · 135675
₹11.9662
-0.12%
Canara Robeco Capital protection Oriented Fund - Series 6 - Regular Plan - Dividend Payout Option
Canara Robeco Mutual Fund · INF760K01IB0 · 135676
₹11.9662
-0.12%
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund · INF959L01CH6 · 135677
₹15.4468
-0.34%
Navi Large & Midcap Fund- Regular Plan- Growth Option
Navi Mutual Fund · INF959L01CK0 · 135678
₹14.8148
-0.34%
Navi Large & Midcap Fund - Direct Normal IDCW Payout
Navi Mutual Fund · INF959L01CI4 · 135679
₹15.2528
-0.34%
Navi Large & Midcap Fund - Regular Normal IDCW Payout
Navi Mutual Fund · INF959L01CL8 · 135680
₹14.8115
-0.34%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J012W7 · 135681
₹13.6332
-0.41%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth
Sundaram Mutual Fund · INF903J011W9 · 135682
₹14.7045
-0.41%
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J010W1 · 135683
₹13.4800
-0.41%
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
Sundaram Mutual Fund · INF903J019V4 · 135684
₹14.5472
-0.41%
Indiabulls Savings Income Fund-Direct Plan-Growth Option
Groww Mutual Fund · INF666M01BK1 · 135689
₹13.2737
-0.13%
Indiabulls Savings Income Fund- Direct Plan- - Monthly- Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BL9 · 135690
₹12.6644
-0.14%
Indiabulls Savings Income Fund- Regular Plan-Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BO3 · 135691
₹12.3076
-0.14%
Indiabulls Savings Income Fund-Regular Plan-Growth Option
Groww Mutual Fund · INF666M01BN5 · 135692
₹12.8096
-0.14%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB17I5 · 135697
₹12.0777
0.00%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB15I9 · 135698
₹12.1993
0.00%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB18H5 · 135699
₹10.1021
0.00%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB14I2 · 135700
₹12.1992
0.00%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB16I7 · 135701
₹12.0772
0.00%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB13I4 · 135702
₹10.1023
0.00%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB19H3 · 135703
₹10.1023
-0.00%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB11I8 · 135704
₹12.0777
0.00%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB12I6 · 135705
₹10.1018
-0.00%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GW1 · 135707
₹11.9726
-0.00%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GY7 · 135708
₹12.0788
+0.00%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GV3 · 135709
₹11.9727
0.00%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GX9 · 135710
₹12.0787
+0.00%
SUNDARAM FIXED TERM PLAN HA - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903J016W8 · 135711
₹12.0566
-0.00%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - GROWTH
Sundaram Mutual Fund · INF903J013W5 · 135714
₹12.0388
-0.01%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J014W3 · 135715
₹10.3560
-0.00%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J015W0 · 135716
₹10.2984
-0.00%
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ON5 · 135717
₹11.9009
-0.10%
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OP0 · 135718
₹12.1805
-0.10%
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OQ8 · 135719
₹12.1805
-0.10%
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OO3 · 135720
₹11.9009
-0.10%
UTI Liquid Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AG43 · 135721
₹1190.9369
+0.02%
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1ZE1 · 135744
₹50.2556
-0.06%
Kotak Capital Protection Oriented Scheme - Series 2 - Dividend
Kotak Mahindra Mutual Fund · INF174K01Z97 · 135745
₹11.7611
+0.02%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K010A6 · 135746
₹11.9163
+0.02%
Kotak Capital Protection Oriented Scheme - Series 2 - Growth
Kotak Mahindra Mutual Fund · INF174K01Z89 · 135747
₹11.7612
+0.02%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K011A4 · 135748
₹11.9146
+0.02%
Principal Retirement Savings Fund - Progressive Plan - Direct Sub-Plan - Growth
Principal Mutual Fund · INF173K01MX2 · 135749
₹13.8633
-0.22%
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth
Principal Mutual Fund · INF173K01MW4 · 135750
₹13.6526
-0.22%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth
Principal Mutual Fund · INF173K01MT0 · 135751
₹12.2912
-0.07%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth
Principal Mutual Fund · INF173K01MS2 · 135752
₹12.1592
-0.07%
Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth
Principal Mutual Fund · INF173K01MV6 · 135753
₹12.7688
-0.14%
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth
Principal Mutual Fund · INF173K01MU8 · 135754
₹12.5556
-0.14%
Kotak FMP Series 182 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K012A2 · 135755
₹12.0051
0.00%
Kotak FMP Series 182 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K013A0 · 135756
₹12.0051
+0.00%
Kotak FMP Series 182 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K014A8 · 135757
₹12.0903
+0.00%
Kotak FMP Series 182 - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K015A5 · 135758
₹12.0849
0.00%
Axis Children's Fund - Lock in - Regular Growth
Axis Mutual Fund · INF846K01WJ1 · 135759
₹12.8026
-0.09%
Axis Children's Fund - Lock in - Regular Plan - IDCW
Axis Mutual Fund · INF846K01WK9 · 135760
₹12.8082
-0.09%
Axis Children's Fund - No Lock in - Regular Plan - IDCW
Axis Mutual Fund · INF846K01WN3 · 135761
₹12.8069
-0.09%
Axis Children's Fund - Lock in - Direct Growth
Axis Mutual Fund · INF846K01WO1 · 135762
₹13.3078
-0.09%
Axis Children's Fund - No Lock in - Direct Plan - IDCW
Axis Mutual Fund · INF846K01WS2 · 135763
₹13.3065
-0.09%
Axis Children's Fund - No Lock in - Direct Growth
Axis Mutual Fund · INF846K01WR4 · 135764
₹13.4125
-0.09%
Axis Children's Fund - Lock in - Direct Plan - IDCW
Axis Mutual Fund · INF846K01WP8 · 135765
₹13.3066
-0.09%
Axis Children's Fund - No Lock in - Regular Plan - Growth
Axis Mutual Fund · INF846K01WM5 · 135766
₹12.8013
-0.09%
Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA11S9 · 135767
₹12.1025
-0.04%
Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA12S7 · 135768
₹12.1025
-0.04%
Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option
Nippon India Mutual Fund · INF204KA19R4 · 135770
₹11.9647
-0.04%
SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J012X5 · 135771
₹12.9814
-0.80%
SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903J011X7 · 135772
₹16.3707
-0.80%
SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J010X9 · 135773
₹12.7219
-0.80%
SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH
Sundaram Mutual Fund · INF903J019W2 · 135774
₹16.0835
-0.80%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA11O7 · 135775
₹11.7526
-0.01%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA10O9 · 135776
₹12.1405
-0.01%
SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HA5 · 135777
₹11.9687
-0.08%
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HB3 · 135778
₹12.2503
-0.08%
SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GZ4 · 135779
₹11.9692
-0.08%
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HC1 · 135780
₹12.2503
-0.08%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01DM9 · 135781
₹17.0460
-0.50%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DN7 · 135782
₹15.1040
-0.50%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DL1 · 135783
₹14.5300
-0.50%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01DK3 · 135784
₹16.4990
-0.50%
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HE7 · 135785
₹11.9482
0.00%
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HF4 · 135786
₹12.0533
+0.00%
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HD9 · 135787
₹11.9488
0.00%
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HG2 · 135788
₹12.0531
+0.00%
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z28 · 135789
₹18.5909
+0.39%
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Y94 · 135790
₹16.4308
+0.39%
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135791
₹16.4308
+0.39%
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135792
₹18.5909
+0.39%
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K01Z10 · 135793
₹18.5909
+0.39%
Tata Banking And Financial Services Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K01Y86 · 135794
₹17.8513
+0.39%
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z85 · 135795
₹14.3139
-0.03%
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z51 · 135796
₹13.7340
-0.03%
Tata Digital India Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K01Z44 · 135797
₹13.7340
-0.03%
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135798
₹14.3139
-0.03%
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135799
₹13.7340
-0.03%
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K01Z77 · 135800
₹14.3139
-0.03%
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135801
₹18.7263
-0.49%
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K011A0 · 135802
₹16.5373
-0.50%
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135803
₹16.5373
-0.50%
Tata India Consumer Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K010A2 · 135804
₹17.9774
-0.50%
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K013A6 · 135805
₹18.7263
-0.49%
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014A4 · 135806
₹18.7263
-0.49%
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K010B0 · 135807
₹8.7931
-0.51%
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135808
₹8.7931
-0.51%
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K017A7 · 135809
₹8.4438
-0.52%
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K019A3 · 135810
₹8.7931
-0.51%
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135811
₹8.4438
-0.52%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016A9 · 135812
₹8.4438
-0.52%
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K015B9 · 135813
₹15.6398
-0.18%
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K013B4 · 135814
₹13.7605
-0.18%
Tata Resources & Energy Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K012B6 · 135815
₹14.9904
-0.18%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135816
₹15.6398
-0.18%
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016B7 · 135817
₹15.6398
-0.18%
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135818
₹13.7605
-0.18%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB19I1 · 135823
₹10.1058
+0.00%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB18I3 · 135824
₹10.1053
+0.00%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB14J0 · 135825
₹12.1842
+0.00%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB15J7 · 135827
₹12.1842
+0.00%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB12J4 · 135828
₹10.1053
+0.00%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB13J2 · 135829
₹10.1058
+0.00%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB16J5 · 135830
₹12.0624
+0.00%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB11J6 · 135831
₹12.0622
+0.00%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB17J3 · 135832
₹12.0627
+0.00%
SUNDARAM FIXED TERM PLAN - HB - REGULAR PLAN - GROWTH
Sundaram Mutual Fund · INF903J013X3 · 135833
₹12.0544
-0.00%
SUNDARAM FIXED TERM PLAN - HB - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903J016X6 · 135836
₹12.0722
-0.00%
HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1KK4 · 135839
₹12.0820
-0.00%
HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1KL2 · 135840
₹10.0806
-0.00%
HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1KM0 · 135841
₹11.9707
-0.00%
HDFC FMP 1111D November 2015 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1KN8 · 135842
₹11.9707
-0.00%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1KO6 · 135843
₹10.0801
-0.00%
HDFC FMP 1111D November 2015 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1KJ6 · 135844
₹12.0820
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OU0 · 135845
₹12.0291
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OR6 · 135846
₹11.9536
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OT2 · 135847
₹12.0291
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OS4 · 135848
₹11.9536
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OX4 · 135849
₹12.0297
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OY2 · 135850
₹12.0297
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OV8 · 135851
₹11.7385
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OW6 · 135852
₹11.7385
+0.01%
HDFC NIFTY 50 ETF - Growth Plan
HDFC Mutual Fund · INF179KC1965 · 135853
₹1108.6400
-0.04%
HDFC BSE Sensex ETF - Growth Plan
HDFC Mutual Fund · INF179KC1HX2 · 135854
₹3663.4500
-0.04%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Dividend Payout
Invesco Mutual Fund · INF205K016F5 · 135856
₹12.0244
-0.01%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth
Invesco Mutual Fund · INF205K015F7 · 135857
₹12.0518
-0.01%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth
Invesco Mutual Fund · INF205K017F3 · 135858
₹12.0230
-0.01%
Edelweiss ETF - Nifty Bank
Edelweiss Mutual Fund · INF754K01EL1 · 135859
₹2676.2631
-0.00%
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB19J9 · 135860
₹12.5994
-0.21%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FB10K6 · 135861
₹13.1528
-0.20%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FB18J1 · 135862
₹12.5994
-0.21%
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB11K4 · 135863
₹13.1527
-0.20%
Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option
Nippon India Mutual Fund · INF204KA17S6 · 135864
₹12.3178
-0.05%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option
Nippon India Mutual Fund · INF204KA18S4 · 135865
₹12.3178
-0.05%
Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA19S2 · 135866
₹12.3907
-0.05%
Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA10T9 · 135867
₹12.3907
-0.05%
Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14O1 · 135868
₹12.0581
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA13O3 · 135870
₹12.0580
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA16O6 · 135872
₹12.0927
-0.00%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB11L2 · 135874
₹12.0699
-0.01%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB16K3 · 135875
₹10.1524
-0.00%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB17K1 · 135876
₹10.1494
-0.00%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB10L4 · 135877
₹12.0701
-0.00%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB19K7 · 135879
₹12.1918
-0.00%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB12K2 · 135880
₹10.1524
-0.00%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB13K0 · 135881
₹10.1500
-0.00%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB18K9 · 135882
₹12.1917
-0.00%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FB14K8 · 135883
₹12.1915
-0.00%
Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option
Nippon India Mutual Fund · INF204KA11T7 · 135884
₹12.0319
-0.04%
Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA13T3 · 135885
₹12.0607
-0.04%
Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA14T1 · 135886
₹12.0607
-0.04%
Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option
Nippon India Mutual Fund · INF204KA12T5 · 135887
₹12.0319
-0.04%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HH0 · 135902
₹11.9374
-0.04%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HI8 · 135903
₹11.9375
-0.03%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HK4 · 135904
₹12.0387
-0.03%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HJ6 · 135905
₹12.0392
-0.03%
Kotak FMP Series 183 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K010B4 · 135906
₹12.3121
-0.05%
Kotak FMP Series 183 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K011B2 · 135907
₹12.3121
-0.05%
Kotak FMP Series 183 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K012B0 · 135909
₹12.3954
-0.05%
BANDHAN Corporate Bond Fund - Regular Growth
Bandhan Mutual Fund · INF194KA1L81 · 135914
₹11.8467
-0.10%
BANDHAN Corporate Bond Fund - Regular Periodic IDCW
Bandhan Mutual Fund · INF194KA1L99 · 135915
₹11.3232
-0.10%
BANDHAN Corporate Bond Fund - Direct Growth
Bandhan Mutual Fund · INF194KA1M23 · 135916
₹11.9327
-0.10%
BANDHAN Corporate Bond Fund - Direct Periodic IDCW
Bandhan Mutual Fund · INF194KA1M31 · 135917
₹11.3444
-0.10%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J010Y7 · 135918
₹10.3410
-0.04%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J011Y5 · 135919
₹10.3347
-0.04%
SUNDARAM FIXED TERM PLAN HC REGULAR PLAN GROWTH
Sundaram Mutual Fund · INF903J019X0 · 135920
₹12.0221
-0.04%
SUNDARAM FIXED TERM PLAN HC - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903J012Y3 · 135921
₹12.0378
-0.04%
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PE1 · 135924
₹12.2967
-0.18%
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PG6 · 135925
₹11.8247
-0.18%
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PF8 · 135926
₹12.2967
-0.18%
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PD3 · 135927
₹11.8247
-0.18%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PJ0 · 135928
₹11.9799
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PK8 · 135929
₹11.9798
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PH4 · 135930
₹11.9183
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PI2 · 135931
₹11.9184
-0.03%
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15P5 · 135932
₹12.0170
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19P7 · 135933
₹12.0513
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA16P3 · 135934
₹12.0170
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA18P9 · 135935
₹12.0510
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA17P1 · 135936
₹10.8503
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA10Q4 · 135937
₹10.8578
-0.00%
Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option
Nippon India Mutual Fund · INF204KA15T8 · 135938
₹11.9583
-0.04%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option
Nippon India Mutual Fund · INF204KA16T6 · 135939
₹11.9583
-0.04%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA17T4 · 135941
₹12.0219
-0.04%
UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB19L5 · 135942
₹12.0732
-0.01%
UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB13L8 · 135944
₹10.0966
-0.01%
UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB11M0 · 135947
₹12.0587
-0.01%
UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB17L9 · 135948
₹10.0957
-0.01%
HDFC FMP 1105D December 2015 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1KV1 · 135952
₹11.9549
-0.01%
HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1KR9 · 135953
₹12.0650
-0.01%
HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1KT5 · 135954
₹10.0782
-0.01%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1KW9 · 135955
₹10.0775
-0.01%
HDFC FMP 1105D December 2015 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1KS7 · 135956
₹12.0650
-0.01%
HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1KU3 · 135957
₹11.9549
-0.01%
UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB19N1 · 135962
₹15.0886
-0.89%
UTI Long Term Advantage Fund Series III - Regular Plan - IDCW
UTI Mutual Fund · INF789FB16N7 · 135963
₹13.1142
-0.89%
UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB17N5 · 135964
₹14.4848
-0.89%
UTI Long Term Advantage Fund Series III - Direct Plan - IDCW
UTI Mutual Fund · INF789FB18N3 · 135965
₹13.7124
-0.89%
DSP FMP - Series 192 - 36M - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740KA1140 · 135966
₹12.2658
-0.00%
DSP FMP - Series 192 - 36M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1165 · 135967
₹12.3503
-0.00%
DSP FMP - Series 192 -36M - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740KA1173 · 135968
₹12.3503
-0.00%
DSP FMP - Series 192 - 36M - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740KA1181 · 135969
₹12.3503
-0.00%
DSP FMP - Series 192 - 36M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1132 · 135970
₹12.2658
-0.00%
DSP FMP - Series - 192 - 36M - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740KA1157 · 135971
₹12.2658
-0.00%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PR3 · 135972
₹12.2638
-0.06%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PS1 · 135973
₹12.2101
-0.06%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PP7 · 135974
₹11.8495
-0.07%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PQ5 · 135975
₹11.7970
-0.07%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135976
₹18.5857
-0.10%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135977
₹18.5857
-0.10%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135978
₹18.5857
-0.10%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135979
₹17.8940
-0.11%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135980
₹18.5857
-0.10%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135981
₹17.8940
-0.11%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135982
₹17.8940
-0.11%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135983
₹17.8940
-0.11%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PV5 · 135992
₹11.9902
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PW3 · 135993
₹11.9902
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PU7 · 135994
₹11.9639
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PT9 · 135995
₹11.9639
-0.04%
ICICI Prudential Business Cycle Fund - Series 3 Cumulative option
ICICI Prudential Mutual Fund · INF109KB1PX1 · 135996
₹16.0100
-0.50%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option
ICICI Prudential Mutual Fund · INF109KB1PY9 · 135997
₹10.8100
-0.46%
ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option
ICICI Prudential Mutual Fund · INF109KB1PZ6 · 135998
₹16.5400
-0.48%
ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option
ICICI Prudential Mutual Fund · INF109KB1QA7 · 135999
₹11.2900
-0.44%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA11U5 · 136000
₹12.0131
-0.04%
Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option
Nippon India Mutual Fund · INF204KA19T0 · 136001
₹11.9677
-0.04%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA12U3 · 136002
₹12.0131
-0.04%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA10U7 · 136003
₹11.9677
-0.04%
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200KA1HL2 · 136004
₹13.3319
-0.13%
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1HM0 · 136005
₹11.2899
-0.13%
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1HO6 · 136006
₹11.5358
-0.13%
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
SBI Mutual Fund · INF200KA1HN8 · 136007
₹13.6876
-0.13%
UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB13M6 · 136008
₹10.0932
-0.02%
UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB12M8 · 136009
₹10.0926
-0.02%
UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB19M3 · 136011
₹12.1145
-0.02%
UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB18M5 · 136012
₹12.1145
-0.02%
UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB17M7 · 136013
₹10.0932
-0.02%
UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB16M9 · 136014
₹10.0926
-0.02%
UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB15M1 · 136016
₹11.9916
-0.02%
UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB11N8 · 136017
₹11.9934
-0.02%
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB15N9 · 136018
₹12.6033
-0.03%
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB14N2 · 136019
₹12.6032
-0.03%
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB13N4 · 136020
₹12.1333
-0.04%
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB12N6 · 136021
₹12.1333
-0.04%
HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1KY5 · 136022
₹12.0199
-0.03%
HDFC FMP 1183D January 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1KX7 · 136023
₹12.0199
-0.03%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1KZ2 · 136024
₹10.0559
-0.03%
HDFC FMP 1183D January 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1LB1 · 136025
₹11.9053
-0.03%
HDFC FMP 1183D January 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1LA3 · 136026
₹11.9053
-0.03%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1LC9 · 136027
₹10.0553
-0.03%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA16U4 · 136028
₹11.9948
-0.04%
Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option
Nippon India Mutual Fund · INF204KA13U1 · 136029
₹11.9501
-0.04%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA14U9 · 136030
₹11.9501
-0.04%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA15U6 · 136031
₹11.9948
-0.04%
Axis Hybrid Fund Series - 29 (1275 Days) Growth
Axis Mutual Fund · INF846K01WV6 · 136032
₹12.7351
-0.05%
Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth
Axis Mutual Fund · INF846K01WT0 · 136033
₹13.1247
-0.05%
Axis Hybrid Fund Series - 29 (1275 Days) Dividend
Axis Mutual Fund · INF846K01WW4 · 136035
₹12.7351
-0.05%
Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA11Q2 · 136036
₹11.9791
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA12Q0 · 136037
₹11.9791
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13Q8 · 136038
₹10.8103
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA14Q6 · 136039
₹12.0142
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA15Q3 · 136040
₹12.0148
-0.01%
SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HP3 · 136042
₹11.9683
-0.05%
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HR9 · 136043
₹12.2348
-0.05%
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HS7 · 136044
₹12.2348
-0.05%
SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HQ1 · 136045
₹11.9684
-0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1QD1 · 136046
₹11.9732
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1QB5 · 136047
₹11.9484
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KB1QC3 · 136048
₹11.9484
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1QE9 · 136049
₹11.9732
-0.04%
Reliance Fixed Horizon Fund XXX-Series 3- Growth Option
Nippon India Mutual Fund · INF204KA11V3 · 136056
₹12.3025
-0.04%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA14V7 · 136057
₹12.4838
-0.04%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA13V9 · 136058
₹12.4838
-0.04%
Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option
Nippon India Mutual Fund · INF204KA12V1 · 136059
₹12.3026
-0.04%
Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth
Invesco Mutual Fund · INF205K013G0 · 136060
₹11.9868
-0.01%
Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth
Invesco Mutual Fund · INF205K015G5 · 136063
₹11.9589
-0.01%
HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1LE5 · 136076
₹11.9848
-0.04%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1LD7 · 136077
₹11.9848
-0.04%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1LF2 · 136078
₹10.0590
-0.04%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1LH8 · 136079
₹11.8672
-0.04%
HDFC FMP 1176D January 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1LG0 · 136080
₹11.8672
-0.04%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1LI6 · 136081
₹10.0582
-0.04%
Kotak FMP Series 185 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K019B5 · 136082
₹11.9006
-0.03%
Kotak FMP Series 185 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K010C2 · 136083
₹11.9879
-0.03%
Kotak FMP Series 185 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K018B7 · 136084
₹11.9006
-0.03%
Sundaram Value Fund Series III Regular Plan Growth
Sundaram Mutual Fund · INF903J015Y6 · 136086
₹16.4301
-0.40%
Sundaram Value Fund Series III Regular Plan Dividend payout
Sundaram Mutual Fund · INF903J016Y4 · 136087
₹13.1129
-0.40%
Sundaram Value Fund Series Direct Plan Growth
Sundaram Mutual Fund · INF903J017Y2 · 136088
₹16.6527
-0.40%
Sundaram Value Fund Series III Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J018Y0 · 136089
₹13.3194
-0.40%
HDFC Retirement Savings Fund - Equity Plan - Growth Option
HDFC Mutual Fund · INF179KB1MG8 · 136090
₹17.2370
-0.27%
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1MF0 · 136094
₹17.8680
-0.27%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB17O3 · 136096
₹12.1107
-0.01%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB16O5 · 136097
₹12.1107
-0.01%
UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB15O7 · 136099
₹10.0995
-0.01%
UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB14O0 · 136100
₹10.0990
-0.01%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB11O6 · 136101
₹10.0994
-0.01%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB10O8 · 136102
₹10.0990
-0.01%
UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB19O9 · 136103
₹11.9899
-0.01%
UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB18O1 · 136104
₹11.9902
-0.01%
HDFC DAF - II - 1160D January 2016 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1LK2 · 136106
₹12.1704
-0.05%
HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1LJ4 · 136107
₹12.1704
-0.05%
HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1LM8 · 136108
₹11.7289
-0.06%
HDFC DAF - II - 1160D January 2016 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1LL0 · 136109
₹11.7289
-0.06%
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FC1HC5 · 136110
₹11.9973
-0.06%
Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 136111
₹1073.7548
-0.00%
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 136112
₹1031.2180
-0.00%
ICICI Prudential Equity & Debt Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1QK6 · 136113
₹13.0500
-0.38%
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1QM2 · 136114
₹13.5300
-0.29%
HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1LQ9 · 136115
₹11.8460
-0.04%
HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option
HDFC Mutual Fund · INF179KB1LP1 · 136116
₹10.0600
-0.04%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1LR7 · 136117
₹11.8460
-0.04%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option
HDFC Mutual Fund · INF179KB1LS5 · 136118
₹10.0593
-0.04%
HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1LO4 · 136119
₹11.9819
-0.04%
HDFC FMP 1167D January 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1LN6 · 136120
₹11.9819
-0.04%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FB10P5 · 136121
₹12.3731
-0.18%
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB11P3 · 136122
₹12.3731
-0.18%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FB12P1 · 136123
₹12.8780
-0.17%
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13P9 · 136124
₹12.8781
-0.17%
Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA18V8 · 136125
₹11.9793
-0.04%
Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option
Nippon India Mutual Fund · INF204KA16V2 · 136126
₹11.9372
-0.04%
Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA17V0 · 136127
₹11.9793
-0.04%
Reliance Fixed Horizon Fund XXX- Series 4 -Growth Option
Nippon India Mutual Fund · INF204KA15V4 · 136128
₹11.9372
-0.04%
Axis Hybrid Fund Series-30 (1297 Days) Growth
Axis Mutual Fund · INF846K01WZ7 · 136130
₹13.2388
-0.05%
Axis Hybrid Fund Series-30 (1297 Days) Direct Growth
Axis Mutual Fund · INF846K01WX2 · 136131
₹13.6398
-0.05%
Axis Hybrid Fund Series-30 (1297 Days) Dividend
Axis Mutual Fund · INF846K01XA8 · 136132
₹13.2388
-0.05%
Kotak FMP Series 186 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174KA1DV2 · 136133
₹12.4381
-0.04%
Kotak FMP Series 186 - Regular Growth
Kotak Mahindra Mutual Fund · INF174KA1DU4 · 136134
₹12.4380
-0.04%
Kotak FMP Series 186 - Direct Growth
Kotak Mahindra Mutual Fund · INF174KA1DW0 · 136135
₹12.4522
-0.04%
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HT5 · 136141
₹11.8208
-0.04%
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HV1 · 136142
₹11.9163
-0.03%
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HW9 · 136143
₹11.9161
-0.04%
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HU3 · 136144
₹11.8206
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA13R6 · 136145
₹11.9756
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14R4 · 136146
₹11.9758
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA16R9 · 136148
₹12.0093
-0.02%
Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA18R5 · 136150
₹10.8415
-0.02%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1LX5 · 136159
₹11.8431
-0.03%
HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1LW7 · 136160
₹11.8431
-0.03%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1LY3 · 136161
₹10.0785
-0.03%
HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1LT3 · 136162
₹11.9592
-0.03%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1LV9 · 136163
₹10.0792
-0.03%
HDFC FMP 1155D February 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1LU1 · 136164
₹11.9592
-0.03%
Reliance Fixed Horizon Fund XXX- Series 5- Growth Option
Nippon India Mutual Fund · INF204KA19V6 · 136170
₹11.9188
-0.04%
Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option
Nippon India Mutual Fund · INF204KA10W3 · 136171
₹11.8139
-0.04%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA12W9 · 136172
₹11.9585
-0.04%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA11W1 · 136173
₹11.8497
-0.04%
HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1LZ0 · 136174
₹12.4526
-0.03%
HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1ME3 · 136175
₹10.1436
-0.03%
HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1MA1 · 136176
₹12.4526
-0.03%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1MC7 · 136179
₹12.4369
-0.03%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1QX9 · 136180
₹16.5200
+0.30%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1QY7 · 136181
₹17.0400
+0.35%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1QW1 · 136182
₹12.0200
+0.33%
ICICI Prudential India Recovery Fund - Series 4 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1QV3 · 136183
₹11.5600
+0.35%
Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA13S4 · 136188
₹11.9430
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14S2 · 136189
₹11.9428
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA16S7 · 136190
₹11.9774
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA15S9 · 136192
₹10.8159
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA18S3 · 136193
₹10.8249
-0.02%
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA19R3 · 136194
₹15.7700
-1.00%
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA10S0 · 136195
₹12.7100
-1.01%
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12S6 · 136196
₹16.0700
-1.05%
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA11S8 · 136197
₹12.9500
-0.99%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB11Q1 · 136199
₹12.0186
-0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB15P4 · 136200
₹10.0872
-0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB10Q3 · 136201
₹12.0146
-0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FB16P2 · 136202
₹12.0159
-0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB18P8 · 136203
₹10.0866
-0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB14P7 · 136205
₹10.0867
-0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB13Q7 · 136206
₹11.8991
-0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB19P6 · 136207
₹10.0872
-0.02%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB12Q9 · 136208
₹11.8990
-0.02%
UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB11R9 · 136213
₹11.9649
-0.04%
UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB13R5 · 136214
₹11.9512
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1RD9 · 136224
₹11.9728
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option
ICICI Prudential Mutual Fund · INF109KB1RE7 · 136225
₹11.9172
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1RF4 · 136226
₹11.9942
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1RG2 · 136227
₹11.9380
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1RP3 · 136228
₹11.9257
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option
ICICI Prudential Mutual Fund · INF109KB1RQ1 · 136229
₹11.8777
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1RR9 · 136230
₹11.9470
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1RS7 · 136231
₹11.8983
-0.04%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA15W2 · 136233
₹11.9743
-0.04%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA16W0 · 136234
₹11.8933
-0.04%
Reliance Fixed Horizon Fund XXX- Series 6- Growth Option
Nippon India Mutual Fund · INF204KA13W7 · 136235
₹11.9314
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA19S1 · 136242
₹11.9436
-0.03%
Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12T4 · 136243
₹11.9774
-0.03%
Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA10T8 · 136245
₹11.9440
-0.03%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA19W4 · 136246
₹12.0880
-0.22%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA17W8 · 136247
₹12.4015
-0.22%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth Option
Nippon India Mutual Fund · INF204KA10X1 · 136248
₹12.0880
-0.22%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA18W6 · 136249
₹12.4015
-0.22%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1MP9 · 136250
₹11.8290
-0.03%
HDFC FMP 1148D February 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1MO2 · 136251
₹11.8290
-0.03%
HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1MQ7 · 136252
₹10.0916
-0.03%
HDFC FMP 1148D February 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1MM6 · 136253
₹11.9428
-0.03%
HDFC FMP 1148D February 2016 (1) Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1ML8 · 136254
₹11.9428
-0.03%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1MN4 · 136255
₹10.0924
-0.03%
DSP FMP Series 195 - 36M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1371 · 136262
₹12.0307
-0.03%
DSP FMP Series 195 - 36M - Regular Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1397 · 136263
₹12.0307
-0.03%
DSP FMP Series 195 - 36M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1405 · 136264
₹12.0835
-0.04%
DSP FMP Series 195 - 36M - Direct Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1413 · 136265
₹12.0835
-0.04%
DSP FMP Series 195 - 36M - Direct Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1421 · 136266
₹12.0835
-0.04%
DSP FMP Series 195 - 36M - Regular Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1389 · 136267
₹12.0307
-0.03%
KOTAK FMP SERIES 187 - REGULAR DIVIDEND
Kotak Mahindra Mutual Fund · INF174K017C7 · 136270
₹12.1228
-0.04%
KOTAK FMP SERIES 187 - DIRECT GROWTH
Kotak Mahindra Mutual Fund · INF174K018C5 · 136271
₹12.1999
-0.04%
KOTAK FMP SERIES 187 - REGULAR GROWTH
Kotak Mahindra Mutual Fund · INF174K016C9 · 136273
₹12.1228
-0.04%
Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K010E8 · 136284
₹11.4408
+0.00%
Kotak Capital Protection Oriented Scheme Series 3 Regular Growth
Kotak Mahindra Mutual Fund · INF174K018D3 · 136286
₹11.2875
+0.00%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout
Kotak Mahindra Mutual Fund · INF174K019D1 · 136287
₹11.2875
+0.00%
HDFC FMP 1161D February 2016 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1MS3 · 136288
₹12.5435
-0.03%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1MT1 · 136289
₹10.2129
-0.03%
HDFC FMP 1161D February 2016 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1MV7 · 136290
₹12.3702
-0.04%
HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1MU9 · 136291
₹12.3702
-0.04%
HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1MR5 · 136292
₹12.5435
-0.03%
HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1MW5 · 136293
₹10.2039
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1SB1 · 136294
₹11.8934
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1SD7 · 136295
₹11.9127
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option
ICICI Prudential Mutual Fund · INF109KB1SC9 · 136296
₹11.8543
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1SE5 · 136297
₹11.8732
-0.04%
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1U44 · 136302
₹11.0882
-0.10%
Kotak FMP Series 189 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund · INF174K015D9 · 136305
₹12.3481
-0.05%
Kotak FMP Series 189 - Direct - Dividend Payout
Kotak Mahindra Mutual Fund · INF174K017D5 · 136306
₹12.4296
-0.05%
Kotak FMP Series 189 - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K016D7 · 136307
₹12.4299
-0.05%
Kotak FMP Series 189 - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K014D2 · 136308
₹12.3481
-0.05%
Reliance Fixed Horizon Fund XXX- Series 7- Growth Option
Nippon India Mutual Fund · INF204KA11X9 · 136309
₹11.8879
-0.04%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA13X5 · 136311
₹11.9302
-0.04%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option
Nippon India Mutual Fund · INF204KA18X4 · 136313
₹12.4821
-0.03%
Reliance Fixed Horizon Fund XXX- Series 8- Growth Option
Nippon India Mutual Fund · INF204KA15X0 · 136314
₹12.2843
-0.03%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA17X6 · 136315
₹12.4821
-0.03%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option
Nippon India Mutual Fund · INF204KA16X8 · 136316
₹12.2843
-0.03%
Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA11U4 · 136321
₹11.9193
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA15U5 · 136322
₹11.9655
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA14U8 · 136324
₹11.9656
-0.04%
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1054 · 136331
₹11.1222
-0.12%
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903JA1047 · 136332
₹11.9557
-0.12%
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1039 · 136333
₹11.0164
-0.12%
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION
Sundaram Mutual Fund · INF903JA1021 · 136334
₹11.8478
-0.12%
SUNDARAM FIXED TERM PLAN HI - DIRECT PLAN - GROWTH OPTION
Sundaram Mutual Fund · INF903J018Z7 · 136336
₹11.9039
-0.04%
SUNDARAM FIXED TERM PLAN HI - REGULAR PLAN - GROWTH OPTION
Sundaram Mutual Fund · INF903J015Z3 · 136337
₹11.8755
-0.04%
SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J013Z8 · 136339
₹10.8869
-0.06%
SUNDARAM HYBRID SERIES O - REGULAR PLAN - GROWTH OPTION
Sundaram Mutual Fund · INF903J019Y8 · 136340
₹11.7497
-0.06%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J010Z4 · 136341
₹10.8110
-0.06%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J011Z2 · 136342
₹10.8565
-0.06%
SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J014Z6 · 136343
₹10.9239
-0.06%
SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - GROWTH OPTION
Sundaram Mutual Fund · INF903J012Z0 · 136344
₹11.8195
-0.06%
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1N60 · 136345
₹1043.8934
-0.02%
UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB10T7 · 136347
₹12.0226
-0.02%
UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB11T5 · 136349
₹12.0227
-0.02%
UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB18S2 · 136351
₹10.1443
-0.02%
UTI FTIF Series XXIV-II (1142 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB13T1 · 136353
₹11.9031
-0.02%
UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB17S4 · 136355
₹11.9029
-0.02%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB17T2 · 136356
₹12.2979
-0.07%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15T6 · 136357
₹11.8333
-0.07%
SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IA3 · 136358
₹12.0496
-0.07%
SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HZ2 · 136359
₹12.0496
-0.07%
SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HX7 · 136360
₹11.7856
-0.07%
SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1HY5 · 136361
₹11.7881
-0.07%
Kotak FMP Series 190 - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K014E0 · 136362
₹11.9425
-0.03%
Kotak FMP Series 190 - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K012E4 · 136363
₹11.8601
-0.03%
Kotak FMP Series 190 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund · INF174K013E2 · 136364
₹11.8601
-0.03%
Kotak FMp Series 190 - Direct - Dividend Payout
Kotak Mahindra Mutual Fund · INF174K015E7 · 136365
₹11.9425
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1SP1 · 136370
₹12.3352
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KB1SO4 · 136371
₹11.9458
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1SN6 · 136372
₹11.9458
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1SQ9 · 136373
₹12.3349
-0.01%
HDFC FMP 1148D February 2016 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1NA9 · 136384
₹12.2296
-0.04%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1NC5 · 136385
₹10.1170
-0.04%
HDFC FMP 1148D February 2016 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1MX3 · 136387
₹12.4337
-0.03%
HDFC FMP 1148D February 2016 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1NB7 · 136388
₹12.2296
-0.04%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1MZ8 · 136389
₹10.1213
-0.03%
Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA18U9 · 136408
₹11.8264
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19U7 · 136409
₹10.8003
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA10V4 · 136410
₹11.8719
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA12V0 · 136411
₹10.8139
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA11V2 · 136412
₹11.8719
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA17U1 · 136413
₹11.8263
-0.04%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · — · 136414
₹11.5167
+0.03%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA13V8 · 136415
₹11.7906
+0.03%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FB18V6 · 136417
₹12.4018
-0.16%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FB10W1 · 136418
₹12.8835
-0.16%
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB11W9 · 136419
₹12.8836
-0.16%
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB19V4 · 136420
₹12.4018
-0.16%
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1II6 · 136431
₹11.8453
-0.04%
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1IH8 · 136432
₹11.8488
-0.04%
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1IF2 · 136433
₹11.7563
-0.04%
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IG0 · 136434
₹11.7563
-0.04%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA16Y6 · 136435
₹11.9039
-0.04%
Reliance Fixed Horizon Fund XXX- Series 10- Growth Option
Nippon India Mutual Fund · INF204KA13Y3 · 136436
₹11.8622
-0.04%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA15Y8 · 136438
₹11.9039
-0.04%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1NK8 · 136439
₹11.8512
-0.03%
HDFC FMP 1132D February 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1NJ0 · 136441
₹11.9179
-0.03%
HDFC FMP 1132D February 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1NM4 · 136442
₹11.8094
-0.03%
HDFC FMP 1132D February 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1NN2 · 136443
₹11.7503
-0.03%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1NO0 · 136444
₹10.0835
-0.03%
Reliance Fixed Horizon Fund XXX- Series 11- Growth Option
Nippon India Mutual Fund · INF204KA17Y4 · 136449
₹12.1172
-0.03%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA10Z6 · 136450
₹12.4048
-0.03%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option
Nippon India Mutual Fund · INF204KA18Y2 · 136451
₹12.1172
-0.03%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA19Y0 · 136452
₹12.4048
-0.03%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA13Z0 · 136453
₹11.8700
-0.04%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA14Z8 · 136454
₹11.8393
-0.04%
Reliance Fixed Horizon Fund XXX- Series 12- Growth Option
Nippon India Mutual Fund · INF204KA11Z4 · 136455
₹11.8042
-0.04%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option
Nippon India Mutual Fund · INF204KA12Z2 · 136456
₹11.7758
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option
ICICI Prudential Mutual Fund · INF109KB1TA1 · 136459
₹12.0267
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1TC7 · 136460
₹12.0880
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TB9 · 136461
₹12.0880
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1SZ0 · 136462
₹12.0267
-0.02%
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
HDFC Mutual Fund · INF179KB1MI4 · 136463
₹16.1390
-0.30%
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1MH6 · 136464
₹16.7430
-0.30%
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1MJ2 · 136465
₹13.0295
-0.22%
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
HDFC Mutual Fund · INF179KB1MK0 · 136466
₹12.5670
-0.22%
LIC MF Nifty 100 ETF
LIC Mutual Fund · INF767K01PC8 · 136473
₹113.4200
-0.09%
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1IJ4 · 136474
₹11.7240
-0.03%
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IK2 · 136475
₹11.7240
-0.03%
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1IL0 · 136476
₹11.8152
-0.03%
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IM8 · 136477
₹11.8135
-0.03%
UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13X3 · 136488
₹11.9460
-0.02%
UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB16W8 · 136489
₹10.0896
-0.02%
UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB11X7 · 136492
₹10.0902
-0.02%
UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB14X1 · 136493
₹11.8279
-0.02%
UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB12X5 · 136495
₹11.9460
-0.02%
UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15X8 · 136496
₹11.8272
-0.02%
UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB10X9 · 136497
₹10.0896
-0.02%
UTI FTIF Series XXIV-VI (1181 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13Y1 · 136499
₹11.9185
-0.03%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB14W3 · 136501
₹12.1520
-0.04%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB13W5 · 136502
₹11.7115
-0.05%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB12W7 · 136503
₹11.7114
-0.05%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB15W0 · 136504
₹12.1520
-0.04%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option
Nippon India Mutual Fund · INF204KB1098 · 136509
₹11.7813
-0.04%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1106 · 136510
₹11.8483
-0.04%
Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option
Nippon India Mutual Fund · INF204KB1080 · 136511
₹11.7813
-0.04%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1114 · 136512
₹11.8483
-0.04%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option
Nippon India Mutual Fund · INF204KA18Z9 · 136519
₹11.8103
-0.21%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option
Nippon India Mutual Fund · INF204KA17Z1 · 136520
₹11.8103
-0.21%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA16Z3 · 136521
₹12.0531
-0.21%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA15Z5 · 136522
₹12.0531
-0.21%
SUNDARAM HYBRID SERIES P REGULAR PLAN GROWTH
Sundaram Mutual Fund · INF903JA1062 · 136539
₹11.6845
-0.06%
SUNDARAM HYBRID SERIES P REGULAR PLAN HALF YEARLY DIVIDEND
Sundaram Mutual Fund · INF903JA1070 · 136540
₹10.7973
-0.06%
SUNDARAM HYBRID SERIES P REGULAR PLAN YEARLY DIVIDEND
Sundaram Mutual Fund · INF903JA1088 · 136541
₹10.7911
-0.06%
SUNDARAM HYBRID SERIES P DIRECT PLAN GROWTH
Sundaram Mutual Fund · INF903JA1096 · 136542
₹11.7834
-0.06%
SUNDARAM HYBRID SERIES P DIRECT PLAN YEARLY DIVIDEND
Sundaram Mutual Fund · INF903JA1112 · 136543
₹10.8875
-0.06%
SUNDARAM HYBRID SERIES P DIRECT PLAN HALF YEARLY DIVIDEDN
Sundaram Mutual Fund · INF903JA1104 · 136544
₹10.8929
-0.06%
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1IN6 · 136545
₹11.7066
-0.04%
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IO4 · 136546
₹11.7068
-0.04%
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IQ9 · 136547
₹11.7944
-0.03%
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1IP1 · 136548
₹11.7970
-0.03%
UTI FTIF Series XXIV-VI (1181 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15Y6 · 136558
₹11.9054
-0.03%
DSP Equity Savings Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1439 · 136563
₹12.3890
-0.10%
DSP Equity Savings Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1447 · 136564
₹11.0060
-0.09%
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740KA1462 · 136565
₹11.0570
-0.10%
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740KA1488 · 136566
₹11.1170
-0.10%
DSP Equity Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1504 · 136567
₹12.7510
-0.09%
DSP Equity Savings Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1512 · 136568
₹11.4200
-0.09%
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740KA1538 · 136569
₹11.8470
-0.09%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740KA1553 · 136570
₹12.0660
-0.09%
Indiabulls FMP Series V - Plan (1) - 1175 Days - Direct Plan Growth
Groww Mutual Fund · INF666M01BQ8 · 138218
₹12.1007
-0.04%
Indiabulls FMP Series V - Plan (1) - 1175 Days - Regular Plan Growth
Groww Mutual Fund · INF666M01BV8 · 138220
₹11.9472
-0.04%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1023 · 138224
₹12.2211
-0.03%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option
Nippon India Mutual Fund · INF204KB1015 · 138225
₹12.0654
-0.03%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1031 · 138226
₹12.2211
-0.03%
Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option
Nippon India Mutual Fund · INF204KA19Z7 · 138227
₹12.0654
-0.03%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB14T9 · 138232
₹11.8333
-0.07%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB16T4 · 138233
₹12.2979
-0.07%
UTI FTIF Series XXIV-VII (1182 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13Z8 · 138244
₹11.8792
-0.03%
UTI FTIF Series XXIV-VII (1182 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15Z3 · 138247
₹11.8662
-0.03%
PGIM India Short Duration Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01DU2 · 138254
₹12.8887
-0.10%
PGIM India Short Maturity Fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01DX6 · 138255
₹10.1581
-0.10%
PGIM India Short Duration Fund - Growth
PGIM India Mutual Fund · INF223J01DT4 · 138256
₹31.7148
-0.10%
PGIM India Short Maturity Fund - Institutional Plan - Growth
PGIM India Mutual Fund · INF223J01DG1 · 138257
₹20.1836
-0.11%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01DP2 · 138260
₹10.1429
-0.11%
PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend
PGIM India Mutual Fund · INF223J01DR8 · 138261
₹10.2962
-0.11%
PGIM India Short Maturity Fund - Premium Plus - Growth
PGIM India Mutual Fund · INF223J01DN7 · 138262
₹17.7256
-0.11%
PGIM India Short Duration Fund - Bonus
PGIM India Mutual Fund · INF223J01DW8 · 138264
₹18.2558
-0.10%
PGIM India Short Duration Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01KB7 · 138265
₹10.4126
-0.10%
PGIM India Short Duration Fund - Annual Dividend
PGIM India Mutual Fund · INF223J01KD3 · 138266
₹10.1003
-0.10%
PGIM India Short Duration Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01OX3 · 138268
₹13.4342
-0.10%
PGIM India Short Duration Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01OW5 · 138270
₹33.1853
-0.10%
PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01PB6 · 138271
₹10.8768
-0.10%
PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01OZ8 · 138272
₹10.3939
-0.10%
PGIM India Short Duration Fund - Half Yearly Bonus
PGIM India Mutual Fund · INF223J01WH9 · 138274
₹12.8144
-0.10%
PGIM India Short Maturity Fund - Direct Plan - Annual Bonus
PGIM India Mutual Fund · INF223J01XC8 · 138276
₹22.1233
-0.10%
PGIM India Short Duration Fund - Annual Bonus
PGIM India Mutual Fund · INF223J01XB0 · 138277
₹21.1430
-0.10%
PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND
PGIM India Mutual Fund · INF223J01BN1 · 138278
₹10.3568
+0.01%
PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND
PGIM India Mutual Fund · INF223J01BR2 · 138279
₹10.0461
+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
₹25.7358
+0.01%
PGIM India Insta Cash Fund-Institutional Plan-Growth
PGIM India Mutual Fund · INF223J01BB6 · 138282
₹24.4058
+0.01%
PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend
PGIM India Mutual Fund · INF223J01BA8 · 138283
₹10.0732
+0.01%
PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION
PGIM India Mutual Fund · INF223J01BH3 · 138284
₹13.5861
+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
₹155.1181
+0.02%
PGIM India Liquid Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01BL5 · 138287
₹106.6236
+0.02%
PGIM India Liquid Fund - Growth
PGIM India Mutual Fund · INF223J01BP6 · 138288
₹226.8994
+0.02%
PGIM India Liquid Fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01BU6 · 138289
₹100.5774
+0.02%
PGIM India Insta Cash Fund- Annual Dividend Option
PGIM India Mutual Fund · INF223J01IP1 · 138292
₹132.6490
+0.02%
PGIM India Insta Cash Fund - Quarterly Dividend Option
PGIM India Mutual Fund · INF223J01IN6 · 138294
₹142.3948
+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
₹106.6624
+0.02%
PGIM India Liquid Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NS5 · 138299
₹227.7150
+0.02%
PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01NX5 · 138300
₹144.3919
+0.02%
PGIM India Liquid Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01NV9 · 138301
₹100.5780
+0.02%
PGIM India INSTA CASH FUND-Monthly Bonus Option
PGIM India Mutual Fund · INF223J01VD0 · 138304
₹129.5713
+0.02%
PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option
PGIM India Mutual Fund · INF223J01WW8 · 138305
₹137.6324
+0.02%
PGIM India INSTA CASH FUND - Annual Bonus Option
PGIM India Mutual Fund · INF223J01WV0 · 138306
₹134.8712
+0.02%
PGIM India Large Cap Fund - Dividend
PGIM India Mutual Fund · INF663L01GU8 · 138307
₹17.7500
-0.34%
PGIM India Large Cap Fund - Growth
PGIM India Mutual Fund · INF663L01GW4 · 138308
₹161.8600
-0.31%
PGIM India Large Cap Fund Wealth Plan -Dividend Option
PGIM India Mutual Fund · INF223J01242 · 138309
₹13.2900
-0.30%
PGIM India Large Cap Fund Wealth Plan - Growth Option
PGIM India Mutual Fund · INF223J01267 · 138310
₹33.8300
-0.29%
PGIM India Large Cap Fund - BONUS OPTION
PGIM India Mutual Fund · INF223J01895 · 138311
₹21.8100
-0.27%
PGIM India Large Cap Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01GR4 · 138312
₹172.8700
-0.31%
PGIM India Large Cap Fund - Direct Plan - Dividend
PGIM India Mutual Fund · INF663L01GS2 · 138313
₹20.7300
-0.29%
PGIM India Large Cap Fund - Direct Plan - Bonus
PGIM India Mutual Fund · INF223J01MM0 · 138314
₹23.0200
-0.30%
PGIM India Corporate Bond Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01DE6 · 138315
₹11.6330
-0.12%
PGIM India Corporate Bond Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01DC0 · 138316
₹13.0478
-0.12%
PGIM India Corporate Bond Fund - Annual Dividend
PGIM India Mutual Fund · INF223J01CY6 · 138317
₹10.5249
-0.12%
PGIM India Corporate Bond Fund - Growth
PGIM India Mutual Fund · INF223J01DB2 · 138318
₹27.2095
-0.12%
PGIM India Corporate Bond Fund - Premium Plus Plan - Growth
PGIM India Mutual Fund · INF223J01CQ2 · 138323
₹16.4893
-0.12%
PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223J01OM6 · 138329
₹11.6492
-0.11%
PGIM India Corporate Bond Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01OO2 · 138330
₹28.6767
-0.11%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01OR5 · 138332
₹12.8129
-0.11%
PGIM India Premier Bond Fund - Half-Yearly Bonus
PGIM India Mutual Fund · INF223J01WF3 · 138334
₹12.7094
-0.12%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
PGIM India Mutual Fund · INF223J01FX1 · 138337
₹26.4341
-0.01%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend
PGIM India Mutual Fund · INF223J01FW3 · 138338
₹10.0203
-0.01%
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01GC3 · 138339
₹10.5028
-0.01%
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01FY9 · 138340
₹10.1370
-0.01%
PGIM India Ultra Short Duration Fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01FO0 · 138341
₹10.0812
-0.01%
PGIM India Ultra Short Duration Fund - Daily Dividend
PGIM India Mutual Fund · INF223J01FH4 · 138342
₹10.0197
-0.01%
PGIM India Ultra Short Duration Fund - Growth
PGIM India Mutual Fund · INF223J01FK8 · 138343
₹21.2057
-0.01%
PGIM India Ultra Short Duration Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01FL6 · 138344
₹10.9261
-0.01%
PGIM India Ultra Short Term Fund - Bonus
PGIM India Mutual Fund · INF223J01FN2 · 138345
₹15.9213
-0.01%
PGIM India Ultra Short Term Fund - Regular Plan - Bonus
PGIM India Mutual Fund · INF223J01GA7 · 138346
₹15.9221
-0.01%
PGIM India Ultra Short Term Fund - Dividend
PGIM India Mutual Fund · INF223J01FI2 · 138349
₹14.3228
-0.01%
PGIM India Ultra Short Term Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01JH6 · 138353
₹11.1346
-0.01%
PGIM India Ultra Short Term Fund - Annual Dividend
PGIM India Mutual Fund · INF223J01JJ2 · 138354
₹10.0372
+0.35%
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01QO7 · 138358
₹21.4600
-0.01%
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01QP4 · 138359
₹11.0114
-0.01%
PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · — · 138361
₹10.0174
-0.01%
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01QR0 · 138362
₹10.2693
-0.01%
PGIM India Ultra Short Term Fund - Direct Plan - Bonus
PGIM India Mutual Fund · INF223J01QK5 · 138363
₹16.0825
-0.01%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01QT6 · 138364
₹10.8735
-0.01%
PGIM India Ultra Short Term Fund - Monthly Bonus
PGIM India Mutual Fund · INF223J01VJ7 · 138365
₹13.0060
-0.01%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus
PGIM India Mutual Fund · INF223J01XI5 · 138367
₹14.2717
-0.01%
PGIM India Equity Savings Fund - Monthly Dividend option
PGIM India Mutual Fund · INF223J01FC5 · 138369
₹11.5817
-0.14%
PGIM India Equity Savings Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01FE1 · 138370
₹11.2939
-0.14%
PGIM India Equity Savings Fund - Annual Dividend option
PGIM India Mutual Fund · INF223J01EZ9 · 138371
₹14.6487
-0.14%
PGIM India Equity Savings Fund - Growth Option
PGIM India Mutual Fund · INF223J01FB7 · 138372
₹30.2079
-0.14%
PGIM India Equity Savings Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223J01QA6 · 138375
₹14.7531
-0.13%
PGIM India Equity Savings Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01QD0 · 138376
₹31.9358
-0.13%
PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01QE8 · 138377
₹12.0426
-0.13%
PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01QG3 · 138378
₹11.9450
-0.13%
PGIM India Aggressive Hybrid Equity Fund - Dividend Option
PGIM India Mutual Fund · INF663L01HA8 · 138381
₹14.1900
-0.28%
PGIM India Aggressive Hybrid Equity Fund - Growth Option
PGIM India Mutual Fund · INF663L01HC4 · 138382
₹67.0100
-0.28%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Growth Option
PGIM India Mutual Fund · INF223J01325 · 138383
₹30.3100
-0.30%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option
PGIM India Mutual Fund · INF223J01309 · 138384
₹19.1300
-0.31%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01GX2 · 138386
₹71.4200
-0.28%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend
PGIM India Mutual Fund · INF663L01GY0 · 138387
₹22.7200
-0.26%
PGIM India Tax Plan-GROWTH
PGIM India Mutual Fund · INF223J01358 · 138391
₹30.5800
-0.42%
PGIM India Tax Plan-DIVIDEND
PGIM India Mutual Fund · INF223J01333 · 138392
₹21.4500
-0.42%
PGIM India Tax Plan - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01RA4 · 138394
₹32.8300
-0.39%
PGIM India Tax Plan - Direct Plan - Dividend
PGIM India Mutual Fund · INF223J01QY6 · 138395
₹25.3500
-0.43%
PGIM India Tax Plan - Direct Plan - Bonus
PGIM India Mutual Fund · INF223J01PD2 · 138396
₹20.3900
-0.44%
PGIM India Low Duration Fund - GR
PGIM India Mutual Fund · INF663L01HV4 · 138423
₹23.8385
-0.03%
PGIM India Low Duration Fund- MONTHLY DIV
PGIM India Mutual Fund · INF663L01HR2 · 138424
₹11.2455
-0.03%
PGIM India Low Duration Fund- WEEKLY DIV
PGIM India Mutual Fund · INF663L01IE8 · 138425
₹10.0997
-0.03%
PGIM India Low Duration Fund - FORTNIGHTLY DIV
PGIM India Mutual Fund · INF663L01HT8 · 138426
₹10.1418
-0.03%
PGIM India Low Duration Fund INSTITUTIONAL -GR
PGIM India Mutual Fund · INF663L01JN7 · 138427
₹21.6900
-0.03%
PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV
PGIM India Mutual Fund · INF223J01986 · 138429
₹10.7629
-0.03%
PGIM India Low Duration Fund - DAILY DIV
PGIM India Mutual Fund · INF663L01HQ4 · 138430
₹10.0222
-0.02%
PGIM India Low Duration Fund INSTITUTIONAL -Weekly
PGIM India Mutual Fund · INF663L01JP2 · 138431
₹10.0719
-0.03%
PGIM India Low Duration Fund INSTITUTIONAL-Daily
PGIM India Mutual Fund · INF663L01JO5 · 138432
₹10.0362
-0.03%
PGIM India Low Duration Fund- Bonus Option
PGIM India Mutual Fund · INF663L01JQ0 · 138435
₹18.4446
-0.03%
PGIM India Low Duration Fund - QUARTERLY DIV
PGIM India Mutual Fund · INF663L01IC2 · 138436
₹10.2057
-0.03%
PGIM India Low Duration Fund - ANNUAL DIV
PGIM India Mutual Fund · INF663L01HY8 · 138437
₹11.1997
-0.03%
PGIM India Low Duration Fund DIV OPTION
PGIM India Mutual Fund · INF663L01IA6 · 138438
₹11.1510
-0.03%
PGIM India Low Duration Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF663L01HK7 · 138439
₹11.1108
-0.02%
PGIM India Low Duration Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · INF663L01HF7 · 138441
₹10.0232
-0.02%
PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend
PGIM India Mutual Fund · INF663L01HM3 · 138442
₹10.1427
-0.02%
PGIM India Low Duration Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01HE0 · 138443
₹24.5584
-0.02%
PGIM India Low Duration Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF663L01HO9 · 138444
₹12.2168
-0.02%
PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF663L01HI1 · 138445
₹10.2405
-0.02%
PGIM India Low Duration Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF663L01HG5 · 138446
₹10.2139
-0.02%
PGIM India Low Duration Fund - Direct Plan - Monthly Bonus
PGIM India Mutual Fund · INF663L01JR8 · 138447
₹13.3820
-0.02%
PGIM India Low Duration Fund - Monthly Bonus Option
PGIM India Mutual Fund · INF663L01JT4 · 138448
₹13.1636
-0.03%
PGIM India Low Duration Fund - Annual Bonus
PGIM India Mutual Fund · INF663L01HD2 · 138450
₹14.1606
-0.03%
PGIM India Low Duration Fund - Direct Dividend
PGIM India Mutual Fund · INF663L01HW2 · 138452
₹11.5109
-0.02%
PGIM India Emerging Markets Equity Fund of Fund- Growth
PGIM India Mutual Fund · INF223J01AY0 · 138453
₹14.4500
-0.14%
PGIM India Emerging Markets Equity Fund of Fund- Dividend
PGIM India Mutual Fund · INF223J01AW4 · 138454
₹13.2800
-0.08%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NL0 · 138456
₹15.1800
-0.13%
PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend
PGIM India Mutual Fund · INF223J01NJ4 · 138457
₹11.6500
-0.17%
PGIM India Hybrid Debt Fund - Growth
PGIM India Mutual Fund · INF223J01BZ5 · 138459
₹21.3429
-0.12%
PGIM India Hybrid Debt Fund - Dividend
PGIM India Mutual Fund · INF223J01CA6 · 138460
₹10.4464
-0.12%
PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01RB2 · 138463
₹10.2845
-0.12%
PGIM India Hybrid Debt Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NN6 · 138464
₹22.6586
-0.12%
PGIM India Gilt Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01AO1 · 138467
₹13.7764
-0.10%
PGIM India Gilt Fund - Growth
PGIM India Mutual Fund · INF223J01AQ6 · 138470
₹18.7925
-0.10%
PGIM India Gilt Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01ND7 · 138472
₹19.0579
-0.10%
PGIM India Gilt Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01NB1 · 138474
₹13.9137
-0.10%
PGIM India Gilt Fund - Half Yearly Bonus
PGIM India Mutual Fund · INF223J01VL3 · 138475
₹12.5525
-0.10%
DHFL Pramerica Floating Rate Fund - Growth
PGIM India Mutual Fund · INF663L01IT6 · 138481
₹19.2925
-0.02%
DHFL Pramerica Floating Rate Fund - Daily Dividend
PGIM India Mutual Fund · — · 138484
₹10.2201
-0.02%
DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend
PGIM India Mutual Fund · INF663L01JA4 · 138491
₹10.0763
-0.02%
DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend
PGIM India Mutual Fund · INF663L01IU4 · 138492
₹10.5144
-0.02%
DHFL Pramerica Floating Rate Fund - Bonus
PGIM India Mutual Fund · INF663L01IH1 · 138496
₹14.5224
-0.02%
DHFL Pramerica Floating Rate Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01II9 · 138509
₹19.5171
-0.02%
DHFL Pramerica Floating Rate Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · — · 138510
₹10.2202
-0.02%
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF663L01IK5 · 138513
₹11.0155
-0.02%
DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus
PGIM India Mutual Fund · INF223J01VQ2 · 138518
₹12.7568
-0.02%
DHFL Pramerica Floating Rate Fund - Annual Bonus
PGIM India Mutual Fund · INF663L01IG3 · 138521
₹13.2504
-0.02%
DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus
PGIM India Mutual Fund · INF223J01XG9 · 138522
₹19.4313
-0.02%
PGIM India Global Equity Opportunities Fund of Fund- Growth
PGIM India Mutual Fund · INF223J01AU8 · 138523
₹15.9500
-0.62%
PGIM India Global Equity Opportunities Fund of Fund- Dividend
PGIM India Mutual Fund · INF223J01AS2 · 138524
₹14.9500
-0.66%
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend
PGIM India Mutual Fund · INF223J01NG0 · 138527
₹16.7300
-0.59%
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NF2 · 138528
₹16.7300
-0.59%
DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout)
PGIM India Mutual Fund · INF223J01LB5 · 138537
₹16.7693
-0.00%
DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth
PGIM India Mutual Fund · INF223J01LC3 · 138538
₹17.9563
-0.00%
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1KW9 · 138539
₹16.2398
-0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout)
PGIM India Mutual Fund · INF223JA1KX7 · 138540
₹15.9673
-0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout)
PGIM India Mutual Fund · INF223JA1KY5 · 138541
₹15.6582
-0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth
PGIM India Mutual Fund · INF223JA1KV1 · 138542
₹17.3815
-0.02%
PGIM India Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout)
PGIM India Mutual Fund · INF663L01KX4 · 138559
₹13.8149
+0.04%
PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund · INF663L01KZ9 · 138560
₹13.5099
+0.03%
PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth
PGIM India Mutual Fund · INF663L01KY2 · 138561
₹14.6987
+0.03%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend
PGIM India Mutual Fund · INF223J01SX4 · 138563
₹10.2753
-0.09%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth
PGIM India Mutual Fund · INF223J01SZ9 · 138564
₹15.3004
-0.09%
PGIM India Banking and PSU Debt fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01SU0 · 138565
₹10.0781
-0.09%
PGIM India Banking and PSU Debt fund -Growth
PGIM India Mutual Fund · INF223J01SW6 · 138566
₹14.9280
-0.09%
PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend
PGIM India Mutual Fund · INF223J01WD8 · 138568
₹10.0860
-0.09%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend
PGIM India Mutual Fund · INF223J01VZ3 · 138569
₹10.1690
-0.09%
PGIM India Banking and PSU Debt fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01VT6 · 138570
₹10.2115
-0.09%
PGIM India Banking and PSU Debt fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01VV2 · 138571
₹10.2946
-0.09%
PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus
PGIM India Mutual Fund · INF223J01VI9 · 138574
₹15.1575
-0.09%
PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund · INF663L01LL7 · 138581
₹13.9457
+0.00%
PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01LI3 · 138583
₹15.4576
+0.00%
PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth
PGIM India Mutual Fund · INF663L01LK9 · 138584
₹14.9350
+0.00%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF223J01H51 · 138657
₹13.0343
-0.06%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01H77 · 138658
₹11.2088
-0.06%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01I19 · 138659
₹13.5212
-0.06%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223J01G78 · 138661
₹12.6135
-0.06%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus
PGIM India Mutual Fund · INF223J01H44 · 138662
₹13.0852
-0.06%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth
PGIM India Mutual Fund · INF223J01H36 · 138663
₹13.0771
-0.06%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01G86 · 138664
₹10.8218
-0.06%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01H69 · 138665
₹10.8328
-0.06%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01G94 · 138666
₹11.1184
-0.06%
DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223J01N12 · 138691
₹12.3033
-0.14%
DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF223J01N46 · 138692
₹12.6746
-0.13%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth
PGIM India Mutual Fund · INF223J01N61 · 138693
₹15.0303
-0.13%
DHFL Pramerica Medium Term Fund- Regular Plan- Growth
PGIM India Mutual Fund · INF223J01N38 · 138694
₹14.5891
-0.14%
DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1LZ0 · 138695
₹10.0493
-0.14%
DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223JA1MH6 · 138696
₹10.1087
-0.13%
DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223JA1MD5 · 138697
₹10.5003
-0.14%
DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund · INF223JA1LX5 · 138700
₹10.3965
-0.14%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF663L01TN6 · 138773
₹13.6696
+0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF663L01TL0 · 138777
₹13.3300
+0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF663L01LE2 · 138797
₹13.5706
+0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN-GROWTH
PGIM India Mutual Fund · INF663L01LA0 · 138799
₹13.2580
+0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND
PGIM India Mutual Fund · INF663L01LB8 · 138801
₹12.3801
+0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF663L01TS5 · 138804
₹13.3968
+0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF663L01TW7 · 138810
₹13.6751
+0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF223J016D1 · 138820
₹13.3745
+0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF223J012D0 · 138822
₹13.0672
+0.01%
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Growth
PGIM India Mutual Fund · INF223J010E2 · 138837
₹13.5226
+0.02%
DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth
PGIM India Mutual Fund · INF223J014E4 · 138841
₹13.8310
+0.02%
PGIM India Arbitrage Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J013N7 · 138875
₹12.9972
+0.02%
PGIM India Arbitrage Fund - Regular Plan - Growth
PGIM India Mutual Fund · INF223J019N4 · 138876
₹12.7311
+0.02%
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF223J019M6 · 138877
₹12.1561
+0.02%
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J011N1 · 138878
₹10.7066
+0.02%
PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J010N3 · 138879
₹10.9519
+0.02%
PGIM India Arbitrage Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223J012N9 · 138880
₹10.6814
+0.02%
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J011M3 · 138883
₹10.5539
+0.02%
PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J010M5 · 138884
₹10.7945
+0.02%
PGIM India Arbitrage Fund - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223J012M1 · 138885
₹10.5182
+0.02%
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223J019L8 · 138887
₹11.8476
+0.02%
PGIM India Credit Risk Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF663L01GG7 · 138897
₹13.0532
-0.15%
PGIM India Credit Risk Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01GB8 · 138898
₹14.2213
-0.15%
PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF663L01GC6 · 138899
₹10.4671
-0.15%
PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF663L01GF9 · 138900
₹10.9007
-0.15%
PGIM India Credit Risk Fund - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF663L01GN3 · 138903
₹10.4184
-0.16%
PGIM India Credit Risk Fund - Regular Plan - Growth
PGIM India Mutual Fund · INF663L01GK9 · 138905
₹13.6991
-0.16%
PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund · INF663L01GL7 · 138906
₹10.3058
-0.16%
PGIM India Credit Risk Fund - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF663L01FZ9 · 138907
₹12.7047
-0.16%
PGIM India Credit Risk Fund - Regular Plan - Dividend
PGIM India Mutual Fund · INF663L01GP8 · 138908
₹12.6409
-0.16%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1537 · 138962
₹12.5900
-0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1495 · 138965
₹11.9592
-0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1461 · 138966
₹11.9592
-0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223JA1487 · 138967
₹11.9592
-0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1479 · 138968
₹11.9592
-0.02%
DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1AR0 · 138985
₹12.3676
-0.12%
DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1AS8 · 138986
₹12.3676
-0.12%
DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1AQ2 · 138987
₹11.6580
-0.13%
DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1AP4 · 138988
₹11.6580
-0.13%
PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1BG1 · 138989
₹12.1534
-0.00%
PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1BH9 · 138990
₹12.1534
-0.00%
PGIM India Large Cap Fund - Series 2 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1BJ5 · 138991
₹12.8217
+0.00%
PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1BI7 · 138992
₹12.8215
+0.00%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1BN7 · 138995
₹11.3076
-0.09%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1BL1 · 138996
₹11.3077
-0.09%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1BK3 · 138997
₹11.3077
-0.09%
DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223JA1BM9 · 138998
₹11.3076
-0.09%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1BR8 · 138999
₹12.0172
-0.09%
DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1FU3 · 139017
₹13.5436
-0.12%
DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1FS7 · 139018
₹12.8861
-0.13%
DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1FV1 · 139019
₹12.8861
-0.13%
DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1FT5 · 139020
₹13.4223
-0.12%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1HN4 · 139021
₹12.3076
+0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1HL8 · 139023
₹12.3085
+0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1HP9 · 139025
₹11.6463
+0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1HQ7 · 139026
₹11.6462
+0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1HR5 · 139027
₹11.6462
+0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223JA1HO2 · 139028
₹11.6462
+0.01%
DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth
PGIM India Mutual Fund · INF223JA1HT1 · 139029
₹12.6799
+0.02%
DHFL Pramerica Fixed Maturity Plan - Series 91 - Regular Option - Growth
PGIM India Mutual Fund · INF223JA1HX3 · 139030
₹12.6611
+0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1IS1 · 139045
₹11.8436
-0.03%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1IT9 · 139048
₹12.3874
-0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1IW3 · 139049
₹12.3874
-0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1IQ5 · 139050
₹11.8436
-0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1IX1 · 139051
₹11.8436
-0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223JA1IR3 · 139052
₹11.8436
-0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1KD9 · 139053
₹12.2483
-0.00%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1KG2 · 139054
₹12.2483
-0.00%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1KE7 · 139055
₹11.3912
-0.00%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1KC1 · 139056
₹11.7298
-0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1KA5 · 139057
₹10.8793
-0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1JZ4 · 139058
₹11.7297
-0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223JA1KB3 · 139060
₹11.7297
-0.01%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend
PGIM India Mutual Fund · INF223JA1LH8 · 139072
₹12.0426
-0.00%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth
PGIM India Mutual Fund · INF223JA1LO4 · 139074
₹12.0724
-0.00%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth
PGIM India Mutual Fund · INF223JA1LK2 · 139075
₹12.0277
-0.00%
Kotak FMP Series 191 - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K018E1 · 139078
₹11.8151
-0.03%
Kotak FMP Series 191 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund · INF174K017E3 · 139079
₹11.7474
-0.03%
Kotak FMP Series 191 - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K016E5 · 139080
₹11.7474
-0.03%
Kotak FMP Series 192 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund · INF174K011F3 · 139081
₹12.0433
-0.04%
Kotak FMP Series 192 - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K012F1 · 139083
₹12.1128
-0.04%
Kotak FMP Series 192 - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K010F5 · 139084
₹12.0433
-0.04%
HDFC FMP 1140D March 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1OF6 · 139085
₹12.4115
-0.04%
HDFC FMP 1140D March 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1OH2 · 139086
₹12.4115
-0.04%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1OG4 · 139087
₹10.1841
-0.04%
HDFC FMP 1140D March 2016 (1) - Regular Option- Dividend Option
HDFC Mutual Fund · INF179KB1OJ8 · 139088
₹12.2086
-0.04%
HDFC FMP 1140D March 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1OI0 · 139089
₹12.2086
-0.04%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1OK6 · 139090
₹10.1798
-0.04%
HSBC Fixed Term Series 125 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01KX7 · 139091
₹11.7688
-0.04%
HSBC Fixed Term Series 125 - Dividend Option
HSBC Mutual Fund · INF336L01LA3 · 139092
₹11.6840
-0.04%
HSBC Fixed Term Series 125 - Growth Option
HSBC Mutual Fund · INF336L01KZ2 · 139093
₹11.6840
-0.04%
Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1237 · 139095
₹10.9546
-0.13%
Sundaram CPOF 5 YRS SR 8 Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1252 · 139096
₹11.7343
-0.13%
Sundaram CPOF 5 YRS SR 8 Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1245 · 139097
₹11.6650
-0.13%
Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1203 · 139098
₹10.8869
-0.13%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TN4 · 139099
₹11.7222
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TL8 · 139101
₹11.6669
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option
ICICI Prudential Mutual Fund · INF109KB1TM6 · 139102
₹11.6669
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TP9 · 139103
₹11.7298
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TR5 · 139104
₹11.7829
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TD5 · 139107
₹11.7760
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TF0 · 139109
₹11.7970
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1TG8 · 139110
₹11.7970
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1TW5 · 139111
₹12.0659
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option
ICICI Prudential Mutual Fund · INF109KB1TU9 · 139112
₹12.0138
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TV7 · 139113
₹12.0659
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TT1 · 139114
₹12.0138
-0.04%
HDFC DAF - II - 1099D March 2016 - Regular Option - Divided Option
HDFC Mutual Fund · INF179KB1PG1 · 139115
₹11.3706
-0.05%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KB1TI4 · 139116
₹11.7669
+0.05%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TJ2 · 139117
₹12.1434
+0.05%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TH6 · 139119
₹11.7669
+0.05%
SBI Dual Advantage Fund - Series XV- Direct Plan -Dividend Payout
SBI Mutual Fund · INF200KA1IU1 · 139120
₹11.7594
-0.07%
SBI Dual Advantage Fund - Series XV- Regular Plan - Growth
SBI Mutual Fund · INF200KA1IR7 · 139121
₹11.5125
-0.07%
SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1IS5 · 139122
₹11.5133
-0.07%
SBI Dual Advantage Fund - Series XV- Direct Plan - Growth
SBI Mutual Fund · INF200KA1IT3 · 139123
₹11.7594
-0.07%
HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1PE6 · 139128
₹11.8058
-0.04%
HDFC DAF - II - 1099D March 2016 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1PD8 · 139129
₹11.8058
-0.04%
HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1PF3 · 139130
₹11.3706
-0.05%
HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1OA7 · 139131
₹11.8202
-0.04%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1OC3 · 139132
₹11.6936
-0.04%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1OD1 · 139133
₹11.6936
-0.04%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1OE9 · 139134
₹10.0574
-0.04%
HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1NZ6 · 139135
₹11.8202
-0.04%
HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1OO8 · 139137
₹11.7124
-0.03%
HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1OP5 · 139138
₹11.7124
-0.03%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1OM2 · 139139
₹11.8195
-0.03%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1OL4 · 139141
₹11.8195
-0.03%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option
Nippon India Mutual Fund · INF204KB1163 · 139143
₹11.6711
-0.04%
Reliance Fixed Horizon Fund XXX- Series 17- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1171 · 139144
₹11.6712
-0.04%
Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1189 · 139145
₹11.8023
-0.04%
Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1197 · 139146
₹11.8023
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA16X7 · 139163
₹11.6798
-0.03%
Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA17X5 · 139164
₹11.6788
-0.03%
Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA18X3 · 139165
₹10.7424
-0.03%
Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14X2 · 139166
₹11.7229
-0.03%
Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA13X4 · 139168
₹11.7236
-0.03%
UTI FTIF Series XXIV-VIII (1184 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1048 · 139169
₹11.8465
-0.03%
UTI FTIF Series XXIV-VIII (1184 Days)- Regular Paln - Growth Option
UTI Mutual Fund · INF789FC1063 · 139170
₹11.8283
-0.03%
HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1PA4 · 139171
₹12.2192
-0.04%
HDFC FMP 1190D March 2016 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1PB2 · 139172
₹12.2192
-0.04%
HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1PC0 · 139173
₹10.1284
-0.04%
HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1OY7 · 139174
₹12.3752
-0.04%
HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1OZ4 · 139175
₹10.1367
-0.04%
HDFC FMP 1190D March 2016 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1OX9 · 139176
₹12.3752
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TX3 · 139178
₹11.7759
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1UA9 · 139179
₹11.7958
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TZ8 · 139180
₹11.7958
-0.04%
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1R82 · 139181
₹10.9947
-0.15%
HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1OS9 · 139192
₹11.8067
-0.04%
HDFC FMP 1107D March 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1OR1 · 139193
₹11.8067
-0.04%
HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1OV3 · 139194
₹11.7004
-0.04%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1OW1 · 139195
₹10.0567
-0.04%
HDFC FMP 1107D March 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1OU5 · 139196
₹11.7004
-0.04%
HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1OT7 · 139197
₹10.0571
-0.04%
BANDHAN Corporate Bond Fund - Direct Monthly IDCW
Bandhan Mutual Fund · INF194KA1S43 · 139198
₹10.2346
-0.10%
BANDHAN Corporate Bond Fund - Direct Quarterly IDCW
Bandhan Mutual Fund · INF194KA1S76 · 139199
₹10.2613
-0.10%
BANDHAN Corporate Bond Fund - Direct Annual IDCW
Bandhan Mutual Fund · INF194KA1T34 · 139201
₹10.1366
-0.10%
BANDHAN Corporate Bond Fund - Regular Monthly IDCW
Bandhan Mutual Fund · INF194KA1R28 · 139202
₹10.5074
-0.10%
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
Bandhan Mutual Fund · INF194KA1R85 · 139203
₹10.6579
-0.10%
BANDHAN Corporate Bond Fund - Regular Annual IDCW
Bandhan Mutual Fund · INF194KA1S19 · 139204
₹10.1894
-0.10%
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
Bandhan Mutual Fund · INF194KA1R51 · 139205
₹10.4093
-0.10%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1030 · 139206
₹11.8465
-0.03%
UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1071 · 139207
₹10.1108
-0.02%
UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1121 · 139209
₹10.1068
-0.02%
UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1147 · 139210
₹11.9016
-0.02%
UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1139 · 139211
₹11.9014
-0.02%
UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1162 · 139215
₹11.7832
-0.02%
UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1089 · 139216
₹10.1552
-0.02%
UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1113 · 139217
₹10.1109
-0.02%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01NC4 · 139219
₹10.8099
+0.03%
Principal Arbitrage Fund - Direct Plan - Growth
Principal Mutual Fund · INF173K01NF7 · 139221
₹11.3263
+0.03%
Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01MY0 · 139222
₹10.7240
+0.03%
Principal Arbitrage Fund - Regular Plan - Growth
Principal Mutual Fund · INF173K01NB6 · 139224
₹11.1683
+0.03%
SBI DEBT FUND SERIES B - 36 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IW7 · 139225
₹11.6396
-0.03%
SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IY3 · 139226
₹11.7274
-0.03%
SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1IX5 · 139227
₹11.7280
-0.03%
SBI DEBT FUND SERIES B- 36 (1131 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1IV9 · 139228
₹11.6395
-0.03%
DSP Dual Advantage Fund - Series 44 -39M - Regular - Growth
DSP Mutual Fund · INF740KA1611 · 139229
₹12.5947
-0.04%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout
DSP Mutual Fund · INF740KA1629 · 139230
₹12.5947
-0.04%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Growth
DSP Mutual Fund · INF740KA1637 · 139231
₹12.7379
-0.04%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout
DSP Mutual Fund · INF740KA1645 · 139232
₹12.7379
-0.04%
UTI FTIF Series XXIV-IX (1183 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1246 · 139233
₹11.7901
-0.03%
UTI FTIF Series XXIV-IX (1183 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1261 · 139234
₹11.7724
-0.03%
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option
Canara Robeco Mutual Fund · INF760K01IC8 · 139235
₹1151.9366
+0.02%
HSBC Cash Fund - Unclaimed Dividend Below 3 years
HSBC Mutual Fund · — · 139237
₹1144.7026
+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
₹1144.7026
+0.02%
Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1270 · 139245
₹12.1127
-0.04%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1254 · 139246
₹11.9131
-0.04%
Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1262 · 139247
₹12.1127
-0.04%
Reliance Fixed Horizon Fund XXX- Series 18- Growth Option
Nippon India Mutual Fund · INF204KB1247 · 139248
₹11.9131
-0.04%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1296 · 139249
₹12.0827
-0.21%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option
Nippon India Mutual Fund · INF204KB1312 · 139250
₹11.8519
-0.21%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1304 · 139251
₹12.0827
-0.21%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1304 · 139252
₹11.8519
-0.21%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1UN2 · 139253
₹11.5771
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option
ICICI Prudential Mutual Fund · INF109KB1UO0 · 139254
₹11.5771
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1UP7 · 139255
₹11.6635
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1UQ5 · 139256
₹11.6635
-0.02%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
JM Financial Mutual Fund · INF192K01LA2 · 139257
₹47.9761
+0.02%
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
JM Financial Mutual Fund · INF192K01LB0 · 139258
₹47.9761
+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
₹10.1500
-0.98%
ICICI Prudential India Recovery Fund - Series 5 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1UR3 · 139262
₹9.9100
-0.90%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1UT9 · 139263
₹13.0400
-0.91%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1UU7 · 139264
₹13.3600
-0.96%
Reliance Fixed Horizon Fund XXX- Series 19- Growth Option
Nippon India Mutual Fund · INF204KB1320 · 139265
₹11.6557
-0.03%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1338 · 139266
₹11.6557
-0.03%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1346 · 139267
₹11.6896
-0.03%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1353 · 139268
₹11.6896
-0.03%
Kotak FMP Series 193 - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K014F7 · 139269
₹11.9692
-0.05%
Kotak FMP Series 193 - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K016F2 · 139271
₹12.0442
-0.05%
Kotak FMP Series 193 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund · INF174K015F4 · 139272
₹11.9692
-0.05%
UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1667 · 139273
₹11.7741
-0.02%
UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1659 · 139274
₹11.7741
-0.02%
UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1683 · 139275
₹11.6569
-0.02%
UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1592 · 139276
₹10.1093
-0.02%
UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1600 · 139277
₹10.1049
-0.02%
UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1634 · 139279
₹10.1093
-0.02%
UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1642 · 139280
₹10.1050
-0.02%
UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1675 · 139282
₹11.6568
-0.02%
HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1PM9 · 139283
₹11.6664
-0.03%
HDFC FMP 1104D April 2016 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1PL1 · 139284
₹11.6664
-0.03%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1PN7 · 139285
₹10.0546
-0.03%
HDFC FMP 1104D April 2016 (1) - Regular Option- Dividend Option
HDFC Mutual Fund · INF179KB1PP2 · 139286
₹11.5612
-0.03%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1PQ0 · 139287
₹10.0540
-0.03%
HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1PO5 · 139288
₹11.5612
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1UZ6 · 139295
₹11.8628
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1VA7 · 139296
₹11.8628
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1VB5 · 139297
₹12.0142
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1VC3 · 139298
₹12.0142
-0.03%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1725 · 139299
₹11.7885
-0.05%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1709 · 139300
₹11.3855
-0.05%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1717 · 139301
₹11.7885
-0.05%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1691 · 139302
₹11.3855
-0.05%
DSP Savings Fund - Unclaimed Redemption - Upto 3 years
DSP Mutual Fund · — · 139303
₹11.3366
-0.04%
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
₹11.3366
-0.04%
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
₹11.3600
-0.05%
HDFC DAF - II - 1111D April 2016 - Direct Option - Dividend option
HDFC Mutual Fund · INF179KB1QG9 · 139308
₹11.7262
-0.04%
HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option
HDFC Mutual Fund · INF179KB1QH7 · 139309
₹11.3600
-0.05%
HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option
HDFC Mutual Fund · INF179KB1QF1 · 139310
₹11.7262
-0.04%
HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1QK1 · 139311
₹12.0767
-0.04%
HDFC FMP 1153D April 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1QJ3 · 139312
₹12.0767
-0.04%
HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1QN5 · 139313
₹11.9193
-0.04%
HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1QO3 · 139314
₹10.1358
-0.04%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1QL9 · 139315
₹10.1377
-0.04%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1QM7 · 139316
₹11.9193
-0.04%
UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1808 · 139317
₹11.6995
-0.02%
UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1741 · 139318
₹10.0994
-0.02%
UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Quarterly Dividend Option
UTI Mutual Fund · INF789FC1733 · 139319
₹10.1040
-0.02%
UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1790 · 139320
₹11.6999
-0.02%
UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1766 · 139322
₹11.5848
-0.02%
UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1816 · 139323
₹11.5830
-0.02%
UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1824 · 139324
₹11.5830
-0.02%
UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1782 · 139325
₹10.2737
-0.02%
UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1774 · 139326
₹10.1041
-0.02%
DSP Dual Advantage Fund- Series 45 - 38M - Regular - Growth
DSP Mutual Fund · INF740KA1652 · 139327
₹12.6973
-0.05%
DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout
DSP Mutual Fund · INF740KA1660 · 139328
₹12.6973
-0.05%
DSP Dual Advantage Fund - Series 45 - 38M - Direct - Growth
DSP Mutual Fund · INF740KA1678 · 139329
₹12.8242
-0.05%
DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout
DSP Mutual Fund · INF740KA1686 · 139330
₹12.8242
-0.05%
Kotak FMP Series 194 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund · INF174K019F6 · 139331
₹11.9330
-0.05%
Kotak FMP Series 194 - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K010G3 · 139332
₹12.0053
-0.05%
Kotak FMP Series 194 - Regular- Growth
Kotak Mahindra Mutual Fund · INF174K018F8 · 139333
₹11.9330
-0.05%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option
Nippon India Mutual Fund · INF204KB1437 · 139335
₹11.6929
-0.22%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1429 · 139336
₹11.6929
-0.22%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1411 · 139337
₹12.0163
-0.22%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1403 · 139338
₹12.0163
-0.22%
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1T80 · 139339
₹11.1697
-0.25%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KB1VM2 · 139340
₹11.5630
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1VN0 · 139341
₹11.6442
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1VL4 · 139342
₹11.5630
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1VO8 · 139343
₹11.6433
-0.03%
Reliance Fixed Horizon Fund XXX- Series 20- Growth Option
Nippon India Mutual Fund · INF204KB1445 · 139345
₹11.8202
-0.04%
Reliance Fixed Horizon Fund XXX- Series 20- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1452 · 139346
₹11.8202
-0.04%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1460 · 139347
₹11.9914
-0.03%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1478 · 139348
₹11.9914
-0.03%
UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1840 · 139349
₹10.0983
-0.03%
UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1907 · 139350
₹11.6559
-0.03%
UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1832 · 139351
₹10.1030
-0.03%
UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1881 · 139352
₹10.0986
-0.03%
UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1923 · 139354
₹11.5399
-0.03%
UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1873 · 139355
₹10.1030
-0.03%
UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1899 · 139356
₹11.6559
-0.03%
UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1915 · 139357
₹11.5399
-0.03%
UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1865 · 139358
₹11.5399
-0.03%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K013G7 · 139359
₹11.1090
-0.01%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K012G9 · 139360
₹11.1090
-0.01%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K015G2 · 139361
₹11.2295
-0.01%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K014G5 · 139362
₹11.2295
-0.01%
HSBC Fixed Term Series 126 - Growth Option
HSBC Mutual Fund · INF336L01LD7 · 139363
₹11.4913
-0.04%
HSBC Fixed Term Series 126 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01LB1 · 139365
₹11.5694
-0.04%
HSBC Fixed Term Series 126 - Dividend Option
HSBC Mutual Fund · INF336L01LE5 · 139366
₹11.4913
-0.04%
Edelweiss ETF - Nifty 100 Quality 30
Edelweiss Mutual Fund · INF754K01EM9 · 139367
₹264.9449
+0.16%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1VP5 · 139368
₹11.4519
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1VQ3 · 139369
₹11.4519
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1VS9 · 139370
₹11.7908
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1VR1 · 139371
₹11.7908
-0.01%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1964 · 139372
₹11.5997
-0.09%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1949 · 139373
₹11.2236
-0.10%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1931 · 139374
₹11.2236
-0.10%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1956 · 139375
₹11.5997
-0.09%
Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option
Nippon India Mutual Fund · INF204KB1569 · 139376
₹11.5300
-0.02%
Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1593 · 139378
₹11.6341
-0.01%
Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1585 · 139379
₹11.6341
-0.01%
HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1RR4 · 139380
₹11.8384
-0.04%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1RS2 · 139382
₹10.1260
-0.04%
HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1RO1 · 139383
₹11.9925
-0.04%
HDFC FMP 1127D May 2016 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1RQ6 · 139384
₹11.8384
-0.04%
HDFC FMP 1127D May 2016 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1RN3 · 139385
₹11.9925
-0.04%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years
Navi Mutual Fund · INF959L01CN4 · 139386
₹1926.1793
+0.02%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
Invesco Mutual Fund · — · 139387
₹1143.0860
+0.02%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years
Invesco Mutual Fund · — · 139389
₹1143.0897
+0.02%
UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC1AD8 · 139393
₹11.5678
-0.15%
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1AG1 · 139395
₹11.5105
-0.15%
UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1972 · 139397
₹10.0664
-0.15%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1AB2 · 139398
₹10.0663
-0.15%
UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1AE6 · 139399
₹11.5682
-0.15%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC1AC0 · 139400
₹10.0530
-0.15%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC1AF3 · 139401
₹11.5105
-0.15%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FC1AA4 · 139402
₹11.5105
-0.15%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1JS3 · 139403
₹11.5444
-0.03%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1JQ7 · 139404
₹11.4646
-0.03%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PALN - GROWTH
SBI Mutual Fund · INF200KA1JP9 · 139405
₹11.4646
-0.03%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1JR5 · 139406
₹11.5442
-0.03%
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1U20 · 139407
₹10.4187
-0.06%
ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1WJ6 · 139408
₹10.8400
-0.64%
ICICI Prudential India Recovery Fund - Series 7 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1WI8 · 139409
₹10.4700
-0.66%
Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1619 · 139410
₹11.7325
-0.04%
Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1635 · 139411
₹11.8879
-0.04%
Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option
Nippon India Mutual Fund · INF204KB1601 · 139412
₹11.7325
-0.04%
Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1627 · 139413
₹11.8878
-0.04%
HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1RU8 · 139414
₹11.5815
-0.04%
HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1RY0 · 139415
₹10.0550
-0.04%
HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1RX2 · 139416
₹11.5009
-0.04%
HDFC FMP 1113D June 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1RW4 · 139417
₹11.5009
-0.04%
HDFC FMP 1113D June 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1RT0 · 139418
₹11.5815
-0.04%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1RV6 · 139419
₹10.0556
-0.04%
UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1AH9 · 139420
₹10.1145
-0.02%
UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1AN7 · 139421
₹11.6186
-0.02%
UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1AO5 · 139422
₹11.6184
-0.02%
UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1AI7 · 139423
₹10.1100
-0.02%
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1AQ0 · 139425
₹11.5028
-0.02%
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1AP2 · 139426
₹11.5028
-0.02%
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1AK3 · 139427
₹11.5028
-0.02%
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1AM9 · 139428
₹10.1103
-0.02%
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1AL1 · 139429
₹10.1145
-0.02%
SBI Nifty 10 yr Benchmark G-Sec ETF
SBI Mutual Fund · INF200KA1JT1 · 139430
₹156.9363
-0.49%
ICICI Prudential Liquid Fund - Unclaimed Redemption
ICICI Prudential Mutual Fund · INF109KB1WQ1 · 139433
₹114.1118
+0.02%
ICICI Prudential Liquid Fund - Unclaimed IDCW
ICICI Prudential Mutual Fund · INF109KB1WR9 · 139434
₹114.1118
+0.02%
Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1028 · 139439
₹11.2532
-0.02%
Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1036 · 139440
₹11.5098
-0.01%
Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1010 · 139441
₹11.2532
-0.02%
Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1044 · 139442
₹11.5098
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1XD7 · 139451
₹11.5309
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1XG0 · 139452
₹11.6270
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1XF2 · 139453
₹11.6270
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KB1XE5 · 139454
₹11.5309
-0.04%
ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential Mutual Fund · INF109KC11V0 · 139455
₹49.3900
-0.06%
HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1SL5 · 139456
₹11.4612
-0.05%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1SM3 · 139457
₹10.0482
-0.05%
HDFC FMP 1127D June 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1SH3 · 139458
₹11.5413
-0.05%
HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1SI1 · 139459
₹11.5413
-0.05%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1SJ9 · 139460
₹10.0488
-0.05%
HDFC FMP 1127D June 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1SK7 · 139461
₹11.4612
-0.05%
Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option
Nippon India Mutual Fund · INF204KB1767 · 139462
₹11.6969
-0.04%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1775 · 139463
₹11.6969
-0.04%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1783 · 139464
₹11.8575
-0.04%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1791 · 139465
₹11.8575
-0.04%
DSP Dual Advantage Fund - Series 46 - 36M - Regular - Dividend Payout
DSP Mutual Fund · INF740KA1702 · 139466
₹11.7573
-0.06%
DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth
DSP Mutual Fund · INF740KA1694 · 139467
₹11.7573
-0.06%
DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth
DSP Mutual Fund · INF740KA1710 · 139468
₹11.8662
-0.06%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan
ICICI Prudential Mutual Fund · INF109KB1WZ2 · 139470
₹11.1152
-0.19%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan
ICICI Prudential Mutual Fund · INF109KB1XB1 · 139471
₹11.4299
-0.19%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan
ICICI Prudential Mutual Fund · INF109KB1XA3 · 139472
₹11.0643
-0.19%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1XC9 · 139473
₹11.3784
-0.19%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KB1XI6 · 139474
₹11.3730
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1XH8 · 139475
₹11.3731
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1XK2 · 139476
₹11.4263
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1XJ4 · 139477
₹11.4263
-0.04%
UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1AY4 · 139478
₹11.5556
-0.02%
UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1AS6 · 139479
₹10.1216
-0.02%
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1AW8 · 139480
₹10.1219
-0.02%
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1AU2 · 139481
₹11.4410
-0.02%
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1AV0 · 139482
₹10.1258
-0.02%
UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1AX6 · 139483
₹11.5555
-0.02%
UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1AR8 · 139484
₹10.1258
-0.02%
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1AZ1 · 139486
₹11.4406
-0.02%
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1BA2 · 139487
₹11.4406
-0.02%
SUNDARAM FIXED TERM PLAN HM DIRECT PLAN GROWTH
Sundaram Mutual Fund · INF903JA1351 · 139493
₹11.5475
-0.02%
SUNDARAM FIXED TERM PLAN HM REGULAR PLAN GROWTH
Sundaram Mutual Fund · INF903JA1377 · 139494
₹11.4487
-0.02%
SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1344 · 139495
₹10.5188
-0.03%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Nippon India Mutual Fund · INF204KB1882 · 139496
₹16.7024
-0.50%
HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1SN1 · 139497
₹11.9154
-0.04%
HDFC FMP 1128D June 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1SO9 · 139498
₹11.9154
-0.04%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1SP6 · 139499
₹10.1053
-0.04%
HDFC FMP 1128D June 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1SR2 · 139500
₹11.7639
-0.04%
HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1SQ4 · 139501
₹11.7639
-0.04%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1SS0 · 139502
₹10.1032
-0.04%
UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1BB0 · 139503
₹11.3362
-0.04%
UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1BC8 · 139504
₹11.3362
-0.04%
UTI - Dual Advantage Fixed Term Series II-IV (1278 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1BD6 · 139505
₹11.6848
-0.03%
UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1BE4 · 139506
₹11.6848
-0.03%
DSP FMP Series 196 - 37M - Regular Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1827 · 139507
₹11.7424
-0.05%
DSP FMP Series 196 - 37M - Regular Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1835 · 139510
₹11.7424
-0.05%
DSP FMP Series 196 - 37M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1843 · 139511
₹11.8533
-0.04%
DSP FMP Series 196 - 37M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1819 · 139512
₹11.7424
-0.05%
HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1ST8 · 139513
₹11.4960
-0.04%
HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1SY8 · 139515
₹10.0424
-0.04%
HDFC FMP 1112D June 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1SX0 · 139516
₹11.4168
-0.04%
HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1SW2 · 139518
₹11.4168
-0.04%
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential Mutual Fund · INF109KC10W0 · 139519
₹68.8000
-1.09%
Axis Equity Savings Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01XP6 · 139520
₹11.6100
0.00%
Axis Equity Savings Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01XR2 · 139521
₹11.7400
+0.09%
Axis Hybrid Fund Series - 31 (1381) Direct Dividend
Axis Mutual Fund · INF846K01XU6 · 139522
₹11.8823
-0.06%
Axis Hybrid Fund Series - 31 (1381) Dividend
Axis Mutual Fund · INF846K01XW2 · 139523
₹11.5381
-0.07%
Axis Hybrid Fund Series - 31 (1381) Direct Growth
Axis Mutual Fund · INF846K01XT8 · 139524
₹11.8824
-0.06%
Axis Hybrid Fund Series - 31 (1381) Growth
Axis Mutual Fund · INF846K01XV4 · 139525
₹11.5381
-0.07%
SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth
SBI Mutual Fund · INF200KA1JW5 · 139526
₹11.3183
-0.07%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH
Bank of India Mutual Fund · INF761K01DM6 · 139527
₹14.6500
0.00%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
Bank of India Mutual Fund · INF761K01DQ7 · 139528
₹12.7500
-0.08%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Bank of India Mutual Fund · INF761K01DP9 · 139529
₹14.4300
0.00%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW
Bank of India Mutual Fund · INF761K01DN4 · 139530
₹12.8400
0.00%
SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1JX3 · 139531
₹11.3163
-0.08%
SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1JV7 · 139532
₹11.1626
-0.08%
SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth
SBI Mutual Fund · INF200KA1JU9 · 139533
₹11.1615
-0.08%
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 139534
₹1000.3285
0.00%
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 139535
₹1000.3285
0.00%
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139536
₹1003.9053
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01010 · 139537
₹1131.7421
+0.02%
Mahindra Manulife Liquid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01044 · 139538
₹1134.7518
+0.02%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years
Mahindra Manulife Mutual Fund · — · 139539
₹1007.9784
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139541
₹1010.3106
+0.02%
Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1AD9 · 139542
₹11.4473
-0.01%
Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option
Nippon India Mutual Fund · INF204KB1AB3 · 139544
₹11.3222
-0.01%
Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AC1 · 139545
₹11.3222
-0.01%
UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1BM7 · 139550
₹11.5050
-0.03%
UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1BF1 · 139552
₹10.0888
-0.03%
UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1BL9 · 139553
₹11.5056
-0.03%
UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1BG9 · 139554
₹10.0837
-0.03%
UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1BJ3 · 139555
₹10.0889
-0.03%
UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1BN5 · 139556
₹11.3902
-0.03%
UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1BK1 · 139557
₹10.0841
-0.03%
UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1BI5 · 139558
₹11.3909
-0.03%
UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1BO3 · 139559
₹11.3902
-0.03%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OJ1 · 139560
₹1128.6527
+0.02%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OM5 · 139561
₹1134.4032
+0.02%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OL7 · 139562
₹1129.6609
+0.02%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OK9 · 139563
₹1131.1702
+0.02%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1JZ8 · 139564
₹11.3098
-0.03%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1KB7 · 139565
₹11.3843
-0.03%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1JY1 · 139566
₹11.3098
-0.03%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KA9 · 139567
₹11.3843
-0.03%
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1Q42 · 139568
₹1063.6745
-0.01%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option
Nippon India Mutual Fund · INF204KB1AM0 · 139569
₹11.5750
-0.06%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1AK4 · 139570
₹11.8017
-0.05%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AJ6 · 139571
₹11.8017
-0.05%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AL2 · 139572
₹11.5750
-0.06%
Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option
Nippon India Mutual Fund · INF204KB1AF4 · 139573
₹11.5477
-0.04%
Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AG2 · 139574
₹11.5477
-0.04%
Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1AH0 · 139575
₹11.7067
-0.04%
Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AI8 · 139576
₹11.7066
-0.04%
Kotak FMP Series 196 - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K015H0 · 139578
₹11.3909
-0.03%
Kotak FMP Series 196 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund · INF174K014H3 · 139579
₹11.3368
-0.03%
Kotak FMP Series 196 - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K013H5 · 139580
₹11.3368
-0.03%
Aditya Birla Sun Life BSE Sensex ETF
Aditya Birla Sun Life Mutual Fund · INF209KB10E8 · 139581
₹344.3634
-0.09%
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
Bandhan Mutual Fund · INF194KA14C0 · 139582
₹1.1333
+0.01%
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
₹1.1333
+0.01%
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
₹11.2764
-0.17%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option
ICICI Prudential Mutual Fund · INF109KB1YF0 · 139591
₹11.2764
-0.17%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1YC7 · 139592
₹11.5771
-0.16%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1YD5 · 139593
₹11.5771
-0.16%
Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option
Nippon India Mutual Fund · INF204KB1AN8 · 139594
₹11.2239
-0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AO6 · 139595
₹11.2239
-0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1AP3 · 139596
₹11.3882
-0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AQ1 · 139597
₹11.3882
-0.02%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option
Nippon India Mutual Fund · INF204KB1AU3 · 139598
₹11.3076
-0.19%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1AS7 · 139599
₹11.5127
-0.19%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AT5 · 139600
₹11.3076
-0.19%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AR9 · 139601
₹11.5127
-0.19%
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years
PGIM India Mutual Fund · — · 139602
₹111.9751
+0.02%
PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years
PGIM India Mutual Fund · — · 139603
₹112.0215
+0.02%
PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years
PGIM India Mutual Fund · — · 139604
₹100.2571
+0.02%
PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years
PGIM India Mutual Fund · — · 139605
₹100.2570
+0.02%
HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1TL3 · 139606
₹11.5743
-0.05%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1TJ7 · 139607
₹10.0958
-0.05%
HDFC FMP 1161D July 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1TH1 · 139608
₹11.7236
-0.05%
HDFC FMP 1161D July 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1TK5 · 139609
₹11.5743
-0.05%
HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1TM1 · 139610
₹10.0937
-0.05%
HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1TI9 · 139611
₹11.7236
-0.05%
Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend
Axis Mutual Fund · INF846K01XY8 · 139612
₹11.7298
-0.06%
Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth
Axis Mutual Fund · INF846K01XX0 · 139613
₹11.7298
-0.06%
Axis Hybrid Fund Series - 32 (1367 Days) Dividend
Axis Mutual Fund · INF846K01YA6 · 139614
₹11.4600
-0.07%
Axis Hybrid Fund Series - 32 (1367 Days) Growth
Axis Mutual Fund · INF846K01XZ5 · 139615
₹11.4600
-0.07%
Taurus Unclaimed Dividend - Growth
Taurus Mutual Fund · — · 139616
₹12.2222
+0.02%
Taurus Unclaimed Redemption - Growth
Taurus Mutual Fund · — · 139617
₹12.2216
+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
₹11.2902
-0.04%
UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1CA0 · 139625
₹11.4037
-0.04%
UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1BU0 · 139626
₹10.0781
-0.03%
UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1BT2 · 139627
₹10.0773
-0.04%
UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1CB8 · 139628
₹11.2902
-0.04%
UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1BV8 · 139629
₹11.4036
-0.04%
UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1BY2 · 139630
₹10.0780
-0.04%
UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1BX4 · 139631
₹10.0773
-0.04%
UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1BW6 · 139632
₹11.2902
-0.04%
UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1BZ9 · 139633
₹11.4040
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1YO2 · 139642
₹11.2905
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1YQ7 · 139643
₹11.3230
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option
ICICI Prudential Mutual Fund · INF109KB1YP9 · 139645
₹11.2905
-0.03%
UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1BP0 · 139647
₹11.1190
-0.11%
UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1BS4 · 139648
₹11.4265
-0.10%
UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1BR6 · 139649
₹11.4265
-0.10%
UTI - Dual Advantage Fixed Term Series III-III(1102 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1BQ8 · 139650
₹11.1190
-0.11%
Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option
Nippon India Mutual Fund · INF204KB1AZ2 · 139651
₹11.0455
-0.13%
Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1BB1 · 139652
₹11.2443
-0.13%
Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1BA3 · 139653
₹11.0455
-0.13%
Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1BC9 · 139654
₹11.2443
-0.13%
PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01MO9 · 139655
₹1135.1742
-0.02%
PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01MR2 · 139657
₹1131.9588
-0.02%
PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01MS0 · 139658
₹1131.9672
-0.02%
PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01NA6 · 139663
₹1129.7490
-0.01%
PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01ND0 · 139665
₹1122.6507
-0.01%
PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01NE8 · 139666
₹1122.6534
-0.01%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1BD7 · 139679
₹11.5302
-0.24%
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1BF2 · 139680
₹11.1956
-0.24%
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1127 · 139687
₹11.2679
-0.05%
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1135 · 139688
₹11.2679
-0.05%
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1150 · 139689
₹11.3169
-0.05%
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1168 · 139690
₹11.3168
-0.05%
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1143 · 139691
₹10.6245
-0.05%
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1176 · 139692
₹10.6478
-0.05%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1CF9 · 139693
₹11.3924
-0.10%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1CD4 · 139694
₹11.0540
-0.11%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1CE2 · 139695
₹11.0540
-0.11%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1CG7 · 139696
₹11.3924
-0.10%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option
ICICI Prudential Mutual Fund · INF109KB1YT1 · 139701
₹11.2309
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1YU9 · 139702
₹11.2665
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1YV7 · 139703
₹11.2665
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1YS3 · 139704
₹11.2309
-0.02%
Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout
Sundaram Mutual Fund · INF903JA1419 · 139705
₹10.5157
-0.03%
Sundaram Fixed Term Plan - HS - Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1401 · 139706
₹11.2866
-0.03%
Sundaram Fixed Term Plan - HS - Regular Plan - Dividend Payout
Sundaram Mutual Fund · INF903JA1393 · 139707
₹10.4291
-0.03%
Sundaram Fixed Term Plan - HS - Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1385 · 139708
₹11.1975
-0.03%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1427 · 139709
₹13.1480
-1.08%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1450 · 139710
₹12.2812
-1.08%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1443 · 139711
₹13.3336
-1.07%
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
₹12.0978
-1.08%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Dividend payout Option
Canara Robeco Mutual Fund · INF760K01IG9 · 139713
₹11.0018
-0.09%
canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option
Canara Robeco Mutual Fund · INF760K01ID6 · 139714
₹11.1850
-0.08%
canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Dividend payout Option
Canara Robeco Mutual Fund · INF760K01IE4 · 139715
₹11.1850
-0.08%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01IF1 · 139716
₹11.0018
-0.09%
UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1CL7 · 139717
₹10.0779
-0.03%
UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1CH5 · 139718
₹10.0779
-0.03%
UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1CP8 · 139719
₹11.2577
-0.03%
UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1CM5 · 139720
₹10.0785
-0.03%
UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1CK9 · 139721
₹11.2578
-0.03%
UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1CI3 · 139722
₹10.0785
-0.03%
UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1CJ1 · 139723
₹11.3709
-0.03%
UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1CQ6 · 139724
₹11.2578
-0.03%
UTI FTIF-Series XXV-III (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1CO1 · 139725
₹11.3709
-0.03%
UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1CN3 · 139726
₹11.3711
-0.03%
Nippon India Fixed Horizon Fund XXXI Series 9 - Growth Option
Nippon India Mutual Fund · INF204KB1BT3 · 139733
₹11.1309
-0.02%
Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1BW7 · 139734
₹11.2849
-0.02%
Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1BV9 · 139735
₹11.2849
-0.02%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1BU1 · 139736
₹11.1309
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1317 · 139741
₹11.2184
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1341 · 139742
₹11.2657
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1366 · 139743
₹10.6286
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1325 · 139744
₹11.2183
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1333 · 139745
₹10.6136
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1358 · 139746
₹11.2658
-0.04%
ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ZI1 · 139747
₹11.1668
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ZK7 · 139748
₹11.2163
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option
ICICI Prudential Mutual Fund · INF109KB1ZJ9 · 139749
₹11.1668
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1ZL5 · 139750
₹11.2163
-0.02%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1UE6 · 139755
₹10.9343
-0.08%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1UC0 · 139756
₹11.2478
-0.08%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1UB2 · 139757
₹11.2478
-0.08%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1UD8 · 139758
₹10.9343
-0.08%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option
ICICI Prudential Mutual Fund · INF109KB1ZR2 · 139759
₹11.4469
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1ZT8 · 139760
₹11.5033
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ZS0 · 139761
₹11.5033
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ZQ4 · 139762
₹11.4469
-0.04%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ZW2 · 139763
₹11.1036
-0.16%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ZU6 · 139764
₹11.3432
-0.15%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1ZV4 · 139765
₹11.3432
-0.15%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option
ICICI Prudential Mutual Fund · INF109KB1ZX0 · 139766
₹11.1036
-0.16%
HSBC Short Duration Fund - Direct Quarterly IDCW
HSBC Mutual Fund · INF336L01LH8 · 139767
₹10.1631
-0.09%
Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth
Axis Mutual Fund · INF846K01YB4 · 139775
₹11.5797
-0.08%
Axis Hybrid Fund Series - 33 (1358 Days) - Dividend
Axis Mutual Fund · INF846K01YE8 · 139776
₹11.2693
-0.08%
Axis Hybrid Fund Series - 33 (1358 Days) - Growth
Axis Mutual Fund · INF846K01YD0 · 139777
₹11.2693
-0.08%
Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided
Axis Mutual Fund · INF846K01YC2 · 139778
₹11.5797
-0.08%
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01085 · 139780
₹10.7599
-0.54%
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01093 · 139781
₹12.1729
-0.53%
Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01101 · 139782
₹11.1784
-0.53%
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01077 · 139783
₹11.7222
-0.54%
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1499 · 139784
₹12.0700
0.00%
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1507 · 139785
₹10.2900
-0.10%
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1523 · 139786
₹10.4600
0.00%
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1515 · 139787
₹12.3100
-0.08%
SBI DEBT FUND SERIES B - 43(1100 DAYS)-REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1KP7 · 139788
₹11.1420
-0.04%
SBI DEBT FUND SERIES B - 43(1100 DAYS)- REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1KO0 · 139789
₹11.1420
-0.04%
SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1KR3 · 139790
₹11.2106
-0.03%
SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KQ5 · 139791
₹11.2106
-0.03%
SBI Dual Advantage Fund XVII - Regular Plan - Growth
SBI Mutual Fund · INF200KA1KK8 · 139792
₹11.0965
-0.07%
SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1KN2 · 139793
₹11.2331
-0.07%
SBI Dual Advantage Fund - Series XVII - Direct Plan - growth
SBI Mutual Fund · INF200KA1KM4 · 139794
₹11.2327
-0.07%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1KL6 · 139795
₹11.0985
-0.07%
Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1CT1 · 139796
₹11.5441
-0.04%
Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1CU9 · 139797
₹11.5441
-0.04%
Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option
Nippon India Mutual Fund · INF204KB1CR5 · 139798
₹11.4514
-0.04%
Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1CS3 · 139799
₹11.4514
-0.04%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1CY0 · 139800
₹11.2850
-0.04%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1CR4 · 139801
₹10.0737
-0.04%
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1CV6 · 139802
₹10.0737
-0.04%
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1CZ7 · 139803
₹11.1727
-0.04%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1CS2 · 139804
₹10.0744
-0.04%
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1DA8 · 139805
₹11.1727
-0.04%
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1CU8 · 139806
₹11.1736
-0.04%
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1CW4 · 139808
₹10.0743
-0.04%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1CX2 · 139809
₹11.2849
-0.04%
UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1DI1 · 139810
₹11.2652
-0.03%
UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1DH3 · 139811
₹11.2642
-0.03%
UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1DK7 · 139812
₹11.2311
-0.03%
UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1DB6 · 139815
₹10.0722
-0.03%
UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1DE0 · 139817
₹11.2326
-0.03%
UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1DF7 · 139819
₹10.0723
-0.03%
PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01OA4 · 139820
₹23.4600
-0.30%
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01NY6 · 139821
₹22.9500
-0.26%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01OC0 · 139822
₹17.0300
-0.29%
PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option
PGIM India Mutual Fund · INF663L01OE6 · 139823
₹16.9300
-0.29%
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AF28 · 139838
₹1120.6086
+0.02%
BANDHAN Nifty 50 ETF
Bandhan Mutual Fund · INF194KA1U07 · 139839
₹109.3775
-0.04%
BANDHAN BSE Sensex ETF
Bandhan Mutual Fund · INF194KA1T91 · 139840
₹359.7090
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1B48 · 139841
₹11.1585
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1B63 · 139842
₹11.1905
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1B71 · 139843
₹11.1906
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option
ICICI Prudential Mutual Fund · INF109KB1B55 · 139844
₹11.1585
-0.02%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1DE1 · 139849
₹11.1015
-0.03%
Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1DG6 · 139850
₹11.1916
-0.03%
Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1DF8 · 139851
₹11.1916
-0.03%
Nippon India Fixed Horizon Fund XXXI- Series 13- Growth Option
Nippon India Mutual Fund · INF204KB1DD3 · 139852
₹11.1015
-0.03%
UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1DO9 · 139859
₹11.2915
-0.27%
UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1DN1 · 139860
₹11.2915
-0.27%
UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1DM3 · 139861
₹10.9700
-0.27%
UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1DL5 · 139862
₹10.9700
-0.27%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
Motilal Oswal Mutual Fund · INF247L01601 · 139863
₹11.7313
-0.00%
Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01643 · 139865
₹11.9302
+0.00%
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01650 · 139866
₹11.9901
+0.00%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01585 · 139870
₹12.1548
0.00%
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01593 · 139871
₹11.7137
-0.00%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01635 · 139872
₹12.3845
+0.00%
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LO3 · 139889
₹11.1205
+0.02%
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LP0 · 139890
₹11.1205
+0.02%
HDFC FMP 1111D September 2016 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1VS4 · 139893
₹11.4647
-0.04%
HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1VT2 · 139894
₹11.4647
-0.04%
HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1VP0 · 139895
₹11.5730
-0.04%
HDFC FMP 1111D September 2016 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1VQ8 · 139896
₹11.5730
-0.04%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1VU0 · 139897
₹10.0955
-0.04%
HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1VR6 · 139898
₹10.0962
-0.04%
UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1DQ4 · 139903
₹10.0693
-0.04%
UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1DV4 · 139904
₹11.2432
-0.04%
UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1DP6 · 139905
₹10.0686
-0.04%
UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Annual Div Dividend Option
UTI Mutual Fund · INF789FC1DU6 · 139906
₹10.0692
-0.04%
UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1DW2 · 139907
₹11.2430
-0.04%
UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1DY8 · 139908
₹11.1311
-0.04%
UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1DX0 · 139910
₹11.1311
-0.04%
UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1DT8 · 139911
₹10.0685
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1C88 · 139941
₹11.0520
-0.13%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1C62 · 139943
₹11.0289
-0.13%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option
ICICI Prudential Mutual Fund · INF109KB1C70 · 139944
₹11.0286
-0.13%
HDFC FMP 1309D September 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1WO1 · 139951
₹11.5118
-0.09%
HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1WN3 · 139952
₹11.5118
-0.09%
HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1WS2 · 139953
₹10.1178
-0.09%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1WR4 · 139954
₹11.3936
-0.09%
HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1WP8 · 139955
₹10.1242
-0.08%
HDFC FMP 1309D September 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1WQ6 · 139956
₹11.3936
-0.09%
Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option
Nippon India Mutual Fund · INF204KB1EB5 · 139963
₹11.3246
-0.07%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1ED1 · 139964
₹11.4333
-0.07%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1EE9 · 139965
₹11.4333
-0.07%
Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1EC3 · 139966
₹11.3246
-0.07%
IDBI Hybrid Equity Fund Growth Regular
IDBI Mutual Fund · INF397L01JG6 · 139969
₹12.1597
-0.14%
IDBI Hybrid Equity Fund IDCW Regular
IDBI Mutual Fund · INF397L01JD3 · 139970
₹11.5340
-0.14%
IDBI Hybrid Equity Fund Growth Direct
IDBI Mutual Fund · INF397L01JC5 · 139971
₹12.5338
-0.13%
IDBI Hybrid Equity Fund IDCW Direct
IDBI Mutual Fund · INF397L01IZ8 · 139972
₹11.9173
-0.13%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1EE8 · 139975
₹10.0725
-0.03%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1ED0 · 139976
₹10.0720
-0.03%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1EJ7 · 139977
₹11.1426
-0.03%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1EF5 · 139978
₹11.1426
-0.03%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1EI9 · 139979
₹10.0726
-0.03%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1EL3 · 139980
₹11.0318
-0.03%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1EK5 · 139981
₹11.1426
-0.03%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1EM1 · 139982
₹11.0317
-0.03%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1EH1 · 139983
₹10.0719
-0.03%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1EG3 · 139984
₹11.0317
-0.03%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1EA6 · 139985
₹10.7949
-0.09%
UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1EC2 · 139986
₹11.1039
-0.08%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1EB4 · 139987
₹11.1039
-0.08%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1DZ5 · 139988
₹10.7949
-0.09%
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
₹11.3178
-0.96%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1526 · 139990
₹11.3178
-0.96%
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
₹11.2241
-0.96%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1500 · 139992
₹11.2241
-0.96%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1G35 · 139993
₹11.1006
-0.15%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option
ICICI Prudential Mutual Fund · INF109KB1G43 · 139994
₹10.8778
-0.16%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1G27 · 139995
₹11.1006
-0.15%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1G50 · 139996
₹10.8778
-0.16%
HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1WT0 · 139997
₹11.4826
-0.08%
HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1WV6 · 139998
₹10.1054
-0.08%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1WW4 · 139999
₹11.3894
-0.08%
HDFC FMP 1302D September 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1WU8 · 140000
₹11.4826
-0.08%
HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1WY0 · 140001
₹10.0983
-0.08%
HDFC FMP 1302D September 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1WX2 · 140002
₹11.3894
-0.08%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption Less Than Three Years
Sundaram Mutual Fund · INF903JA1542 · 140003
₹11.0696
+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
₹11.0605
+0.02%
SBI Debt Fund Series B - 44 (1100 Days) - Direct plan - Growth
SBI Mutual Fund · INF200KA1LC3 · 140011
₹11.0324
-0.02%
SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend
SBI Mutual Fund · INF200KA1LD1 · 140012
₹11.0324
-0.02%
SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1LA7 · 140013
₹10.9697
-0.02%
SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Dividend
SBI Mutual Fund · INF200KA1LB5 · 140014
₹10.9697
-0.02%
HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1YA6 · 140015
₹11.0722
-0.08%
HDFC DAF - III - 1267D October 2016 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1YC2 · 140016
₹10.7685
-0.09%
HDFC DAF - III - 1267D October 2016 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1XZ5 · 140017
₹11.0722
-0.08%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1YB4 · 140018
₹10.7685
-0.09%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1H42 · 140019
₹11.2658
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1H75 · 140020
₹11.3376
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1H59 · 140021
₹11.2658
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1H67 · 140022
₹11.3376
-0.04%
UTI Money Market Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1M87 · 140023
₹1008.1045
+0.01%
UTI Liquid Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AE03 · 140024
₹1191.7130
+0.02%
ICICI Prudential Value Fund - Series 9 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1I25 · 140029
₹12.0600
-0.66%
ICICI Prudential Value Fund - Series 9 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1I33 · 140030
₹10.3600
-0.58%
ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1I41 · 140031
₹12.3000
-0.65%
ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1I58 · 140032
₹10.5900
-0.66%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1EU4 · 140033
₹11.1237
-0.04%
UTI FTIF Series XXV-VIII(1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1EO7 · 140034
₹10.0662
-0.04%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1EV2 · 140036
₹11.0130
-0.04%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1EN9 · 140037
₹10.0655
-0.04%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1ET6 · 140038
₹11.1238
-0.04%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1EW0 · 140039
₹11.0131
-0.04%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1ES8 · 140040
₹10.0661
-0.04%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1EQ2 · 140041
₹11.0131
-0.04%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1ER0 · 140042
₹10.0655
-0.04%
UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1FB1 · 140043
₹11.1070
-1.45%
UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1FD7 · 140044
₹11.4334
-1.45%
UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1FC9 · 140045
₹11.1070
-1.45%
UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1FE5 · 140046
₹11.4334
-1.45%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FB2 · 140053
₹11.0177
-0.27%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1FA4 · 140054
₹11.1938
-0.27%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1EZ4 · 140055
₹11.1938
-0.27%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option
Nippon India Mutual Fund · INF204KB1FC0 · 140056
₹11.0177
-0.27%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1J32 · 140057
₹10.9504
-0.15%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1J08 · 140058
₹11.1973
-0.15%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1J16 · 140059
₹11.1973
-0.15%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1J24 · 140060
₹10.9504
-0.15%
DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout
DSP Mutual Fund · INF740KA1AA7 · 140061
₹11.0088
-0.07%
DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth
DSP Mutual Fund · INF740KA1991 · 140062
₹11.0088
-0.07%
DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth
DSP Mutual Fund · INF740KA1AB5 · 140063
₹11.0921
-0.07%
UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1EZ3 · 140065
₹11.0495
-0.27%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1EY6 · 140066
₹10.7634
-0.27%
UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1EX8 · 140067
₹10.7634
-0.27%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1FA3 · 140068
₹11.0496
-0.27%
UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1FM8 · 140069
₹11.0512
-0.05%
UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1FG0 · 140070
₹10.0634
-0.05%
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1FJ4 · 140072
₹10.0628
-0.04%
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1FN6 · 140073
₹10.9414
-0.04%
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1FO4 · 140074
₹10.9413
-0.04%
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1FI6 · 140075
₹10.9414
-0.04%
UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1FF2 · 140076
₹10.0630
-0.04%
UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1FL0 · 140077
₹11.0513
-0.04%
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1FK2 · 140078
₹10.0634
-0.04%
Nippon India ETF Nifty 50 BeES
Nippon India Mutual Fund · INF204KB14I2 · 140084
₹1118.4043
-0.04%
Nippon India ETF Nifty Next 50 Junior BeES
Nippon India Mutual Fund · INF732E01045 · 140085
₹296.5611
-0.30%
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
₹2685.6999
-0.00%
Nippon India ETF Gold BeES
Nippon India Mutual Fund · INF204KB17I5 · 140088
₹2813.7922
-0.24%
Nippon India ETF Nifty PSU Bank BeES
Nippon India Mutual Fund · INF204KB16I7 · 140089
₹310.3807
-2.37%
Nippon India ETF Nifty 50 Shariah BeES
Nippon India Mutual Fund · INF732E01128 · 140094
₹249.8691
+0.35%
Nippon India ETF Hang Seng BeES
Nippon India Mutual Fund · INF204KB19I1 · 140095
₹3257.2433
-0.27%
Nippon India ETF Nifty Infrastructure BeES
Nippon India Mutual Fund · INF732E01268 · 140102
₹343.1059
-0.29%
CPSE ETF
Nippon India Mutual Fund · INF457M01133 · 140107
₹27.8190
-0.97%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1K13 · 140108
₹11.1127
-0.05%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1K21 · 140109
₹11.1627
-0.05%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1K05 · 140111
₹11.1127
-0.05%
Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01YF5 · 140112
₹12.0298
-0.07%
Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option
Axis Mutual Fund · INF846K01YH1 · 140114
₹11.7558
-0.07%
Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option
Axis Mutual Fund · INF846K01YI9 · 140115
₹11.7554
-0.07%
UTI Banking & PSU Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1U46 · 140116
₹10.4485
-0.06%
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1952 · 140117
₹13.2900
-0.08%
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1960 · 140118
₹11.9600
-0.17%
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1978 · 140119
₹13.5300
-0.15%
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1986 · 140120
₹12.1800
-0.08%
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1FP1 · 140121
₹10.0415
-0.09%
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1FY3 · 140123
₹10.7840
-0.09%
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1FT3 · 140124
₹10.0415
-0.09%
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1FS5 · 140125
₹10.7852
-0.09%
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1FQ9 · 140126
₹10.0421
-0.09%
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1FU1 · 140128
₹10.0421
-0.09%
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1FX5 · 140129
₹10.7839
-0.09%
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1FW7 · 140130
₹10.8924
-0.09%
UTI Banking & PSU Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1V03 · 140135
₹10.4867
-0.06%
PGIM India Fixed Duration Fund - Series AA - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01OG1 · 140136
₹1110.0405
-0.06%
PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01ON7 · 140139
₹1108.8095
-0.06%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option
ICICI Prudential Mutual Fund · INF109KB1K96 · 140140
₹10.9119
-0.05%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KB1L12 · 140141
₹11.1593
-0.05%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1L04 · 140142
₹11.1593
-0.05%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1K88 · 140143
₹10.9119
-0.05%
HDFC DAF - III - 1224D November 2016 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1YR0 · 140144
₹10.9572
-0.08%
HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1YQ2 · 140145
₹10.9572
-0.08%
HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1YT6 · 140146
₹10.6978
-0.09%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1YS8 · 140147
₹10.6978
-0.09%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option
Nippon India Mutual Fund · INF204KB1FH9 · 140148
₹11.0658
-0.26%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FG1 · 140149
₹11.0658
-0.26%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FE6 · 140150
₹11.2253
-0.26%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1FF3 · 140151
₹11.2253
-0.26%
Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option
Nippon India Mutual Fund · INF204KB1FM9 · 140152
₹11.0862
-0.10%
Nippon India Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FN7 · 140153
₹11.0862
-0.10%
Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1FO5 · 140154
₹11.2178
-0.10%
Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FP2 · 140155
₹11.2178
-0.10%
Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FT4 · 140156
₹11.1706
-0.09%
Nippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FR8 · 140157
₹11.0519
-0.09%
Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1FS6 · 140158
₹11.1706
-0.09%
Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option
Nippon India Mutual Fund · INF204KB1FQ0 · 140159
₹11.0519
-0.09%
Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option
Nippon India Mutual Fund · INF204KB1FY4 · 140164
₹11.1357
-0.09%
Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FZ1 · 140165
₹11.1357
-0.09%
Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GB0 · 140166
₹11.2498
-0.09%
Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1GA2 · 140167
₹11.2498
-0.09%
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1GF0 · 140168
₹10.7543
-0.12%
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1GG8 · 140169
₹11.0222
-0.11%
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1GH6 · 140170
₹11.0222
-0.11%
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1GE3 · 140171
₹10.7543
-0.12%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01047 · 140172
₹31.1060
-0.18%
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01054 · 140173
₹17.5030
-0.18%
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01AM8 · 140174
₹18.4820
-0.18%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AL0 · 140175
₹32.8050
-0.17%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01HE9 · 140176
₹2037.0844
+0.02%
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
Edelweiss Mutual Fund · — · 140177
₹1002.1564
0.00%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 140178
₹1049.8882
+0.02%
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
Edelweiss Mutual Fund · — · 140180
₹1062.2877
+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
₹2239.9521
+0.02%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01HL4 · 140183
₹1006.7072
+0.02%
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01HK6 · 140184
₹2152.6803
-0.21%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01HJ8 · 140185
₹1019.0821
+0.02%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01HQ3 · 140188
₹1549.8726
+0.02%
Edelweiss Liquid Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01HR1 · 140189
₹1304.7704
+0.02%
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option
Edelweiss Mutual Fund · — · 140193
₹1002.9603
0.00%
Edelweiss Liquid Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01GY9 · 140194
₹1310.6921
+0.02%
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01GU7 · 140195
₹2173.8666
+0.02%
Edelweiss Liquid Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GM4 · 140196
₹2252.8856
+0.02%
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01GW3 · 140197
₹1064.5359
+0.02%
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01GV5 · 140199
₹2170.7201
-0.22%
Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 140200
₹1003.5164
-0.02%
Edelweiss Low Duration Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · — · 140201
₹1872.9703
-0.02%
Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 140202
₹1007.5434
-0.02%
Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option
Edelweiss Mutual Fund · — · 140204
₹1062.8349
-0.02%
Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option
Edelweiss Mutual Fund · — · 140205
₹2024.0643
-0.11%
Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option
Edelweiss Mutual Fund · — · 140206
₹1019.0976
-0.02%
Edelweiss Low Duration Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · — · 140207
₹2087.4758
-0.02%
Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 140208
₹1005.9416
-0.02%
Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 140209
₹1006.7518
-0.02%
Edelweiss Low Duration Fund - Regular Plan - Dividend Option
Edelweiss Mutual Fund · — · 140214
₹1412.9910
-0.02%
Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option
Edelweiss Mutual Fund · — · 140218
₹2054.0787
-0.01%
Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 140219
₹1006.8776
-0.01%
Edelweiss Low Duration Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · — · 140220
₹2115.4356
-0.01%
Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 140222
₹1008.2861
-0.01%
Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option
Edelweiss Mutual Fund · — · 140223
₹2046.7547
-0.13%
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01013 · 140225
₹29.3390
-0.54%
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01021 · 140226
₹23.7020
-0.54%
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01AP1 · 140227
₹26.3040
-0.54%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AO4 · 140228
₹30.8120
-0.54%
Edelweiss Money Market Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01344 · 140229
₹17.7626
-0.29%
Edelweiss Money Market Fund - Institutional Plan - Growth Option
Edelweiss Mutual Fund · INF843K01377 · 140230
₹15.2021
-0.29%
Edelweiss Money Market Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01351 · 140232
₹16.7070
-0.29%
Edelweiss Money Market Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01CF8 · 140235
₹17.3550
-0.29%
Edelweiss Money Market Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01CE1 · 140237
₹18.6090
-0.29%
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01104 · 140238
₹41.3480
-0.13%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01112 · 140239
₹31.1700
-0.13%
Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01AS5 · 140240
₹32.5370
-0.13%
Edelweiss Tax Advantage Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AR7 · 140241
₹43.5130
-0.13%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01138 · 140242
₹29.0760
-0.72%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AU1 · 140243
₹30.6370
-0.72%
Edelweiss Short Term Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01419 · 140244
₹15.7233
-0.04%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option
Edelweiss Mutual Fund · INF843K01443 · 140245
₹10.0929
-0.04%
Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option
Edelweiss Mutual Fund · INF843K01401 · 140246
₹10.1418
-0.04%
Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option
Edelweiss Mutual Fund · INF843K01435 · 140247
₹10.0882
-0.04%
Edelweiss Short Term Fund - Regular Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01971 · 140248
₹12.6658
-0.04%
Edelweiss Short Term Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01BX3 · 140251
₹15.9957
-0.04%
Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option
Edelweiss Mutual Fund · INF843K01CD3 · 140252
₹10.2073
-0.04%
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01609 · 140255
₹21.0990
-1.25%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AW7 · 140256
₹22.3490
-1.25%
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01ED9 · 140273
₹14.8741
-0.46%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01EC1 · 140274
₹15.4275
-0.46%
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01FK1 · 140283
₹14.2939
-0.12%
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01FL9 · 140284
₹14.2927
-0.12%
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01FC8 · 140286
₹14.4901
-0.12%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF843K01FN5 · 140289
₹10.3939
-0.12%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund · INF843K01FF1 · 140290
₹11.1117
-0.12%
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF843K01FQ8 · 140292
₹10.2782
-0.12%
Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF843K01FI5 · 140293
₹10.2952
-0.12%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Edelweiss Mutual Fund · INF843K01GJ1 · 140295
₹11.7439
+0.15%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
Edelweiss Mutual Fund · INF843K01GI3 · 140296
₹12.2284
+0.15%
Edelweiss Government Securities Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01HC4 · 140297
₹14.2637
-0.23%
Edelweiss Government Securities Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01GS2 · 140298
₹14.5494
-0.23%
Edelweiss Government Securities Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01HE0 · 140301
₹14.2729
-0.23%
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF843K01HG5 · 140303
₹10.7612
-0.23%
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF843K01HJ9 · 140307
₹10.6209
-0.23%
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF843K01HL5 · 140310
₹14.2701
-0.23%
Edelweiss Fixed Maturity Plan - Series 35 - RegularPlan - Growth Option
Edelweiss Mutual Fund · INF843K01IA6 · 140311
₹14.3220
-0.01%
Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01IB4 · 140312
₹14.3219
-0.01%
Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01HY8 · 140313
₹14.5817
-0.01%
Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01IM1 · 140319
₹14.0421
-0.02%
Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01IN9 · 140320
₹14.0414
-0.01%
Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01IK5 · 140321
₹14.2865
-0.02%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01IZ3 · 140327
₹12.7932
-1.76%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01IY6 · 140328
₹12.5640
-1.76%
Edelweiss Corporate Bond Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01JI7 · 140333
₹13.5111
-0.18%
Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01JK3 · 140334
₹13.5102
-0.18%
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01JS6 · 140336
₹13.2787
-0.18%
Edelweiss Corporate Bond Fund - Regular - IDCW Option
Edelweiss Mutual Fund · INF843K01JU2 · 140337
₹13.2809
-0.18%
Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option
Edelweiss Mutual Fund · INF843K01JW8 · 140343
₹10.4578
-0.18%
Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option
Edelweiss Mutual Fund · INF843K01KA2 · 140345
₹10.4224
-0.18%
Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option
Edelweiss Mutual Fund · INF843K01KB0 · 140346
₹13.2788
-0.18%
Edelweiss Equity Savings Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KC8 · 140347
₹13.5063
-0.10%
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KE4 · 140348
₹11.8470
-0.10%
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KI5 · 140349
₹11.0634
-0.11%
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund · INF843K01KD6 · 140350
₹13.5077
-0.10%
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KG9 · 140351
₹13.2628
-0.11%
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund · INF843K01KH7 · 140352
₹13.2626
-0.11%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KK1 · 140353
₹14.8190
-0.08%
Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KL9 · 140354
₹13.6100
-0.08%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KN5 · 140355
₹14.4340
-0.08%
Edelweiss Flexi Cap Fund - Regular - IDCW Option
Edelweiss Mutual Fund · INF843K01KO3 · 140356
₹13.3740
-0.09%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1L46 · 140363
₹10.7684
-0.13%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1L53 · 140364
₹10.7684
-0.13%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1L79 · 140365
₹10.9707
-0.13%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1L61 · 140366
₹10.9707
-0.13%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1GK0 · 140367
₹10.8805
-0.10%
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1GR5 · 140368
₹10.7720
-0.10%
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1GN4 · 140369
₹10.0383
-0.10%
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1GM6 · 140370
₹10.0378
-0.10%
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1GQ7 · 140371
₹10.7719
-0.10%
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1GL8 · 140372
₹10.7721
-0.10%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1GP9 · 140373
₹10.8805
-0.10%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1GO2 · 140374
₹10.8808
-0.10%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1GJ2 · 140375
₹10.0384
-0.10%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1GI4 · 140376
₹10.0378
-0.10%
PGIM India Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01OS6 · 140377
₹1108.8077
-0.06%
PGIM India Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01OJ5 · 140378
₹1110.0140
-0.06%
PGIM India Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01OQ0 · 140379
₹1108.8610
-0.06%
Bandhan Aggressive Hybrid Fund-Regular Plan Growth
Bandhan Mutual Fund · INF194KA1U15 · 140381
₹11.5607
-0.34%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Bandhan Mutual Fund · INF194KA1U56 · 140382
₹11.8813
-0.34%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW
Bandhan Mutual Fund · INF194KA1U64 · 140383
₹10.7723
-0.34%
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
Bandhan Mutual Fund · INF194KA1U23 · 140384
₹10.4735
-0.34%
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01ON3 · 140385
₹10.8840
+0.04%
BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OT0 · 140386
₹10.9730
+0.03%
BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01OV6 · 140387
₹10.3980
+0.04%
BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01OP8 · 140388
₹10.4800
+0.04%
SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH
Sundaram Mutual Fund · INF903JA1583 · 140389
₹12.5358
-0.89%
SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND
Sundaram Mutual Fund · INF903JA1609 · 140390
₹12.5358
-0.89%
SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903JA1617 · 140391
₹12.6627
-0.89%
SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - DIVIDEND
Sundaram Mutual Fund · INF903JA1625 · 140392
₹12.6627
-0.89%
SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1LL4 · 140393
₹11.0848
-0.10%
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth
SBI Mutual Fund · INF200KA1LI0 · 140394
₹10.9767
-0.10%
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1LJ8 · 140395
₹10.9738
-0.10%
SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth
SBI Mutual Fund · INF200KA1LK6 · 140396
₹11.1754
-0.10%
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option
Axis Mutual Fund · INF846K01YK5 · 140397
₹11.5800
-0.60%
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01YJ7 · 140398
₹12.6000
-0.55%
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option
Axis Mutual Fund · INF846K01YM1 · 140399
₹11.3200
-0.53%
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01YL3 · 140400
₹12.3300
-0.56%
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option
Nippon India Mutual Fund · INF204KB1GF1 · 140407
₹11.0109
-0.27%
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1GD6 · 140408
₹11.1580
-0.27%
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GE4 · 140409
₹11.0109
-0.27%
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GC8 · 140410
₹11.1579
-0.27%
Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K013K9 · 140413
₹23.5619
+0.02%
Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular
Kotak Mahindra Mutual Fund · INF174K012K1 · 140414
₹23.0883
+0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1GT1 · 140415
₹10.0381
-0.09%
UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1GW5 · 140416
₹10.0375
-0.09%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1HA9 · 140417
₹10.7872
-0.09%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1GV7 · 140418
₹10.7864
-0.09%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1GZ8 · 140419
₹10.8959
-0.09%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1HB7 · 140420
₹10.7872
-0.09%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1GS3 · 140421
₹10.0375
-0.09%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1GY1 · 140423
₹10.8960
-0.09%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1GX3 · 140424
₹10.0380
-0.09%
Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GH7 · 140425
₹10.8299
-0.11%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1GI5 · 140426
₹10.8617
-0.12%
Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option
Nippon India Mutual Fund · INF204KB1GG9 · 140427
₹10.8299
-0.11%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GJ3 · 140428
₹10.8617
-0.12%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option
Nippon India Mutual Fund · INF204KB1GN5 · 140429
₹10.9375
-0.26%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GM7 · 140430
₹10.9375
-0.26%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1GL9 · 140431
₹11.0918
-0.26%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GK1 · 140432
₹11.0918
-0.26%
ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1M03 · 140433
₹12.1700
-0.41%
ICICI Prudential Value Fund - Series 10 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1L95 · 140434
₹10.5400
-0.47%
ICICI Prudential Value Fund - Series 10 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1L87 · 140435
₹11.9300
-0.42%
ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1M11 · 140436
₹10.7800
-0.37%
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
₹11.0702
-0.22%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GO3 · 140439
₹11.0702
-0.22%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option
Nippon India Mutual Fund · INF204KB1GR6 · 140440
₹10.9277
-0.22%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GQ8 · 140441
₹10.9277
-0.22%
Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW
Mahindra Manulife Mutual Fund · INF174V01192 · 140442
₹10.6416
-0.34%
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01184 · 140444
₹11.1935
-0.34%
Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
Mahindra Manulife Mutual Fund · INF174V01168 · 140446
₹10.3284
-0.35%
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01150 · 140447
₹10.8649
-0.35%
Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1674 · 140448
₹11.6198
-0.19%
Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 140449
₹11.6198
-0.19%
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 140450
₹11.4977
-0.19%
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1641 · 140451
₹11.4977
-0.19%
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1633 · 140452
₹12.0164
-0.19%
Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1666 · 140453
₹12.1394
-0.19%
UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1HT9 · 140454
₹10.2645
-1.48%
UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1HR3 · 140455
₹10.0091
-1.48%
UTI Long Term Advantage Fund Series V - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1HQ5 · 140456
₹10.0091
-1.48%
UTI Long Term Advantage Fund Series V - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1HS1 · 140457
₹10.2645
-1.48%
IDBI Midcap Fund IDCW Direct
IDBI Mutual Fund · INF397L01JH4 · 140458
₹11.3700
-0.26%
IDBI Midcap Fund IDCW Regular
IDBI Mutual Fund · INF397L01JL6 · 140459
₹10.9500
-0.36%
IDBI Midcap Fund Growth Regular
IDBI Mutual Fund · INF397L01JO0 · 140460
₹11.6700
-0.34%
IDBI Midcap Fund Growth Direct
IDBI Mutual Fund · INF397L01JK8 · 140461
₹12.0900
-0.33%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01GU8 · 140463
₹10.2459
-0.03%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01GS2 · 140465
₹10.2114
-0.03%
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1HN2 · 140466
₹10.7789
-0.10%
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1HO0 · 140467
₹10.6709
-0.10%
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1HI2 · 140468
₹10.7790
-0.10%
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1HL6 · 140469
₹10.0396
-0.10%
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1HG6 · 140470
₹10.0390
-0.10%
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1HH4 · 140471
₹10.0397
-0.10%
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1HK8 · 140472
₹10.0390
-0.10%
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1HJ0 · 140473
₹10.6731
-0.10%
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1HM4 · 140474
₹10.7789
-0.10%
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1HP7 · 140475
₹10.6716
-0.10%
HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1ZA3 · 140476
₹11.0048
-0.07%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1ZE5 · 140477
₹10.9039
-0.07%
HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option
HDFC Mutual Fund · INF179KB1ZC9 · 140478
₹10.0415
-0.07%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option
HDFC Mutual Fund · INF179KB1ZF2 · 140479
₹10.0409
-0.07%
HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1ZB1 · 140480
₹11.0048
-0.07%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1ZD7 · 140481
₹10.9039
-0.07%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1LT7 · 140486
₹11.2993
-0.57%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Mutual Fund · INF200KA1LS9 · 140487
₹13.3155
-0.57%
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
SBI Mutual Fund · INF200KA1LQ3 · 140488
₹13.1764
-0.57%
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1LR1 · 140489
₹11.1630
-0.57%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth
L&T Mutual Fund · INF917K01YA5 · 140490
₹10.9964
-0.07%
L&T FMP Series XIV - Scheme A - Regular Plan - Dividend
L&T Mutual Fund · INF917K01YB3 · 140491
₹10.9731
-0.07%
L&T FMP Series XIV - Scheme A - Regular Plan - Growth
L&T Mutual Fund · INF917K01YC1 · 140492
₹10.9731
-0.07%
ICICI Prudential Value Fund - Series 11 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1M60 · 140500
₹12.3900
-0.24%
ICICI Prudential Value Fund - Series 11 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1M78 · 140501
₹10.6800
-0.19%
ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1M86 · 140502
₹12.6300
-0.24%
ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1M94 · 140503
₹10.9100
-0.18%
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1HV5 · 140505
₹10.5476
-0.10%
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1HW3 · 140506
₹10.7960
-0.09%
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1HX1 · 140507
₹10.7960
-0.09%
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1HU7 · 140508
₹10.5476
-0.10%
Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1HD4 · 140509
₹11.0291
-0.10%
Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option
Nippon India Mutual Fund · INF204KB1HA0 · 140510
₹10.8963
-0.10%
Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1HB8 · 140511
₹10.8963
-0.10%
Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1HC6 · 140512
₹11.0291
-0.10%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GY2 · 140513
₹10.7455
-0.27%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1GX4 · 140514
₹10.8814
-0.27%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GW6 · 140515
₹10.8814
-0.27%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option
Nippon India Mutual Fund · INF204KB1GZ9 · 140516
₹10.7455
-0.27%
UTI Liquid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AF02 · 140517
₹1039.5657
+0.02%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1HY9 · 140518
₹10.0401
-0.09%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1IA7 · 140519
₹10.7500
-0.09%
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1IH2 · 140520
₹10.6441
-0.09%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1IE9 · 140521
₹10.7510
-0.09%
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1IB5 · 140522
₹10.6441
-0.09%
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1IG4 · 140523
₹10.6439
-0.09%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1IF6 · 140524
₹10.7511
-0.09%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1HZ6 · 140525
₹10.0403
-0.09%
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1ID1 · 140526
₹10.0406
-0.09%
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1IC3 · 140527
₹10.0401
-0.09%
SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH
Sundaram Mutual Fund · INF903JA1690 · 140528
₹12.0582
-0.95%
SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - DIVIDEND
Sundaram Mutual Fund · INF903JA1708 · 140529
₹12.0582
-0.95%
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01IL9 · 140530
₹1074.9425
+0.02%
SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN DIVIDEND
Sundaram Mutual Fund · INF903JA1724 · 140531
₹12.2070
-0.94%
SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN GROWTH
Sundaram Mutual Fund · INF903JA1716 · 140532
₹12.2070
-0.94%
Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option
Nippon India Mutual Fund · INF204KB1HE2 · 140534
₹10.6902
-0.13%
Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1HG7 · 140535
₹10.7020
-0.13%
Nippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1HF9 · 140536
₹10.1671
-0.13%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1N85 · 140537
₹10.7305
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1O01 · 140538
₹10.7395
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1O19 · 140539
₹10.7395
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1N93 · 140540
₹10.7305
-0.12%
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1IN0 · 140541
₹10.5115
-0.10%
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1IO8 · 140542
₹10.7513
-0.10%
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1IP5 · 140543
₹10.7513
-0.10%
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1IM2 · 140544
₹10.5115
-0.10%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1O27 · 140545
₹10.7007
-0.11%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1O50 · 140546
₹10.7007
-0.11%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1O43 · 140547
₹10.7103
-0.11%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1O35 · 140548
₹10.7103
-0.11%
HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1ZN6 · 140549
₹10.9436
-0.07%
HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1ZP1 · 140550
₹10.8156
-0.07%
HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1ZR7 · 140551
₹10.0417
-0.07%
HDFC FMP 1199D January 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1ZM8 · 140552
₹10.9436
-0.07%
HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1ZO4 · 140553
₹10.0425
-0.07%
HDFC FMP 1199D January 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1ZQ9 · 140554
₹10.8156
-0.07%
Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option
Union Mutual Fund · INF582M01CO0 · 140555
₹10.6931
-0.07%
Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01CN2 · 140556
₹10.6931
-0.07%
Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01CK8 · 140557
₹10.8007
-0.07%
Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend Option
Union Mutual Fund · INF582M01CL6 · 140558
₹10.8007
-0.07%
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option
Nippon India Mutual Fund · INF204KB1HM5 · 140559
₹10.7176
-0.12%
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1HO1 · 140560
₹10.7339
-0.12%
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1HP8 · 140561
₹10.7339
-0.12%
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1HN3 · 140562
₹10.7176
-0.12%
PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01PB9 · 140563
₹1091.6541
-0.07%
PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01OU2 · 140564
₹1095.3961
-0.07%
PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01PC7 · 140565
₹1091.6557
-0.07%
PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01PE3 · 140567
₹1091.7387
-0.07%
PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01PG8 · 140569
₹1092.0420
-0.07%
Sundaram Top 100 Series VI Direct Plan Growth
Sundaram Mutual Fund · INF903JA1757 · 140575
₹12.5827
-0.11%
Sundaram Top 100 Series VI Regular Plan Dividend
Sundaram Mutual Fund · INF903JA1740 · 140576
₹12.3876
-0.11%
Sundaram Top 100 Series VI Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903JA1765 · 140577
₹12.5827
-0.11%
Sundaram Top 100 Series VI Regular Plan Growth
Sundaram Mutual Fund · INF903JA1732 · 140578
₹12.3876
-0.11%
FMP 1169D February 2017 (1) Series 37 - Direct - Growth
HDFC Mutual Fund · INF179KB1A42 · 140585
₹10.7364
-0.10%
FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend
HDFC Mutual Fund · INF179KB1A67 · 140586
₹10.0101
-0.10%
FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend
HDFC Mutual Fund · INF179KB1A83 · 140587
₹10.6861
-0.10%
FMP 1169D February 2017 (1) Series 37 - Regular - Growth
HDFC Mutual Fund · INF179KB1A75 · 140588
₹10.6861
-0.10%
FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend
HDFC Mutual Fund · INF179KB1A91 · 140589
₹10.0095
-0.10%
FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend
HDFC Mutual Fund · INF179KB1A59 · 140590
₹10.7364
-0.10%
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option
Axis Mutual Fund · INF846K01YY6 · 140591
₹12.0300
-0.58%
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01YZ3 · 140592
₹11.8100
-0.59%
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option
Axis Mutual Fund · INF846K01ZA3 · 140593
₹11.8100
-0.59%
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01YX8 · 140594
₹12.0300
-0.58%
SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1LU5 · 140595
₹10.7667
-0.11%
SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1LX9 · 140596
₹10.8640
-0.10%
SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1LW1 · 140597
₹10.8639
-0.10%
SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1LV3 · 140598
₹10.7671
-0.11%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1HJ1 · 140599
₹10.7872
-0.05%
Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1HK9 · 140600
₹10.9161
-0.05%
Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1HL7 · 140601
₹10.9161
-0.05%
Nippon India Fixed Horizon Fund XXXII- Series 10- Growth Option
Nippon India Mutual Fund · INF204KB1HI3 · 140602
₹10.7872
-0.05%
BANDHAN Credit Risk Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194KA1X61 · 140603
₹10.8030
-0.09%
BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194KA1W70 · 140604
₹10.1260
-0.09%
BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW
Bandhan Mutual Fund · INF194KA1X04 · 140605
₹10.1298
-0.09%
BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194KA1W47 · 140606
₹10.8035
-0.09%
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
Bandhan Mutual Fund · INF194KA1V48 · 140607
₹10.1059
-0.09%
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
Bandhan Mutual Fund · INF194KA1W05 · 140608
₹10.0668
-0.09%
BANDHAN Credit Risk Fund - Regular Plan Growth
Bandhan Mutual Fund · INF194KA1W39 · 140609
₹10.6599
-0.09%
BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1X38 · 140610
₹10.0853
-0.09%
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
Bandhan Mutual Fund · INF194KA1V71 · 140611
₹10.1084
-0.09%
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
Bandhan Mutual Fund · INF194KA1V14 · 140612
₹10.6599
-0.09%
Mahindra Manulife Low Duration Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01267 · 140613
₹1087.8122
-0.02%
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 140614
₹1004.0811
-0.02%
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 140615
₹1052.1399
-0.02%
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
Mahindra Manulife Mutual Fund · INF174V01259 · 140616
₹1074.4962
-0.02%
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 140617
₹1006.7784
-0.02%
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 140618
₹1029.7287
-0.02%
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
Mahindra Manulife Mutual Fund · INF174V01309 · 140619
₹1087.5766
-0.02%
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01218 · 140620
₹1074.5152
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1P83 · 140621
₹10.8949
-0.05%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1P91 · 140622
₹10.8949
-0.05%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1Q09 · 140623
₹10.9818
-0.05%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1Q17 · 140624
₹10.9818
-0.05%
Kotak FMP Series 199 - Regular Plan - Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K017K0 · 140631
₹10.7039
-0.09%
Kotak FMP Series 199 - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174K018K8 · 140632
₹10.7445
-0.09%
Kotak FMP Series 199 - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174K016K2 · 140634
₹10.7039
-0.09%
UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1IX9 · 140635
₹10.7397
-0.10%
UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1IQ3 · 140636
₹10.0388
-0.10%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1IZ4 · 140640
₹10.6322
-0.10%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1IV3 · 140641
₹10.0393
-0.10%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1IU5 · 140642
₹10.0388
-0.10%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1IT7 · 140643
₹10.6317
-0.10%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1IY7 · 140644
₹10.6322
-0.10%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1Q25 · 140645
₹10.4347
-0.16%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1Q41 · 140646
₹10.6099
-0.16%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1Q33 · 140647
₹10.4347
-0.16%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1Q58 · 140648
₹10.6099
-0.16%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1R08 · 140649
₹10.3788
-0.25%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1R24 · 140650
₹10.5404
-0.24%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1R16 · 140651
₹10.3788
-0.25%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1R32 · 140652
₹10.5404
-0.24%
Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1807 · 140653
₹10.1897
-0.71%
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1IK6 · 140654
₹10.5256
-0.01%
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1IL4 · 140655
₹10.5256
-0.01%
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1IJ8 · 140656
₹10.3055
-0.01%
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1II0 · 140657
₹10.3055
-0.01%
Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1781 · 140658
₹10.1113
-0.72%
Sundaram Value Fund Series VII Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1773 · 140659
₹10.1113
-0.72%
Sundaram Value Fund Series VII Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1799 · 140660
₹10.1897
-0.71%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1R40 · 140661
₹10.7268
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1R57 · 140662
₹10.7268
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1R65 · 140663
₹10.7306
-0.15%
HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1B17 · 140665
₹10.9853
-0.06%
HDFC FMP 1178D February 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1B09 · 140666
₹10.9853
-0.06%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1B25 · 140667
₹10.0453
-0.06%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1B41 · 140668
₹10.9227
-0.06%
HDFC FMP 1178D February 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1B33 · 140669
₹10.9227
-0.06%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1B58 · 140670
₹10.0398
-0.06%
PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01PP9 · 140671
₹1088.4484
-0.07%
PGIM India Fixed Duration Fund - Series AC - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01PI4 · 140672
₹1095.2148
-0.07%
PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly
PGIM India Mutual Fund · INF663L01PS3 · 140673
₹1088.4660
-0.07%
PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual
PGIM India Mutual Fund · INF663L01PU9 · 140674
₹1089.1400
-0.07%
PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual
PGIM India Mutual Fund · INF663L01PN4 · 140675
₹1094.0717
-0.07%
PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF663L01PJ2 · 140676
₹1094.3390
-0.07%
PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular
PGIM India Mutual Fund · INF663L01PQ7 · 140678
₹1088.4513
-0.07%
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CT6 · 140687
₹10.6856
-0.11%
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1CU4 · 140688
₹10.6854
-0.11%
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1CX8 · 140690
₹10.7223
-0.11%
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CW0 · 140692
₹10.7225
-0.11%
HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1C32 · 140693
₹10.9531
-0.08%
HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1C24 · 140694
₹10.9531
-0.08%
HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1C57 · 140695
₹10.9002
-0.08%
HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1C73 · 140696
₹10.0359
-0.08%
HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1C40 · 140697
₹10.0407
-0.08%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1C65 · 140698
₹10.9002
-0.08%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1D23 · 140699
₹10.7238
-0.10%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1D31 · 140700
₹10.0067
-0.09%
HDFC FMP 1150D February 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1C81 · 140701
₹10.7311
-0.10%
HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1C99 · 140702
₹10.7311
-0.10%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1D07 · 140703
₹10.0074
-0.09%
HDFC FMP 1150D February 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1D15 · 140704
₹10.7238
-0.10%
HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1B90 · 140715
₹10.7227
-0.09%
HDFC FMP 1155D February 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1C08 · 140716
₹10.7227
-0.09%
HDFC FMP 1155D February 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1B66 · 140717
₹10.7293
-0.09%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1B74 · 140718
₹10.7293
-0.09%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1B82 · 140719
₹10.0086
-0.09%
HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1C16 · 140720
₹10.0080
-0.09%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1LY7 · 140733
₹10.6861
-0.06%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1LZ4 · 140734
₹10.6857
-0.06%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1MA5 · 140735
₹10.7215
-0.06%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1MB3 · 140736
₹10.7217
-0.06%
Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option
Nippon India Mutual Fund · INF204KB1HY0 · 140737
₹10.7176
-0.12%
Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1IA8 · 140738
₹10.7344
-0.12%
Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1IB6 · 140739
₹10.7344
-0.12%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1IF7 · 140741
₹10.9685
-0.10%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option
Nippon India Mutual Fund · INF204KB1IC4 · 140742
₹10.8418
-0.10%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1ID2 · 140743
₹10.8418
-0.10%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1IE0 · 140744
₹10.9685
-0.10%
SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH
Sundaram Mutual Fund · INF903JA1856 · 140749
₹12.1909
-0.11%
Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1880 · 140750
₹12.3476
-0.11%
Sundaram Top 100 Series VII DIRECT PLAN GROWTH
Sundaram Mutual Fund · INF903JA1872 · 140751
₹12.3477
-0.11%
Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1864 · 140752
₹12.1909
-0.11%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1MU3 · 140761
₹10.7099
-0.11%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1MT5 · 140762
₹10.6759
-0.11%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1MS7 · 140763
₹10.6755
-0.11%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1MV1 · 140764
₹10.7099
-0.11%
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth
Mirae Asset Mutual Fund · INF769K01DR8 · 140769
₹10.4727
-0.10%
Mirae Asset Dynamic Bond Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01DS6 · 140770
₹10.4727
-0.10%
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Mirae Asset Mutual Fund · INF769K01DO5 · 140771
₹10.2978
-0.10%
Mirae Asset Dynamic Bond Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01DP2 · 140772
₹10.2978
-0.10%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1U03 · 140773
₹10.9685
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1U11 · 140774
₹10.9685
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1T97 · 140775
₹10.8872
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1T89 · 140776
₹10.8872
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1T06 · 140777
₹10.7301
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1T22 · 140778
₹10.7383
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1T30 · 140779
₹10.7383
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1T14 · 140780
₹10.7300
-0.12%
Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CZ3 · 140785
₹10.6817
-0.11%
Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1DC0 · 140788
₹10.7182
-0.11%
Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Growrth
Aditya Birla Sun Life Mutual Fund · INF209KB1DF3 · 140791
₹10.7553
-0.07%
Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1DG1 · 140792
₹10.7561
-0.07%
Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1DI7 · 140793
₹10.8868
-0.07%
Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1DJ5 · 140794
₹10.8868
-0.07%
Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1DK3 · 140795
₹10.5403
-0.07%
Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1DH9 · 140796
₹10.4751
-0.07%
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1DL1 · 140797
₹12.4400
-0.56%
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1DM9 · 140798
₹11.4200
-0.52%
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1DN7 · 140799
₹12.7200
-0.55%
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1DO5 · 140800
₹11.6800
-0.51%
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
₹10.6018
+0.02%
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
₹10.5410
+0.01%
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CA0 · 140803
₹10.1145
+0.02%
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CG7 · 140804
₹10.1142
+0.02%
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
₹10.1055
+0.01%
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CK9 · 140806
₹10.1140
+0.02%
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan- Yearly Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CC6 · 140807
₹10.1145
+0.02%
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CI3 · 140808
₹10.1149
+0.02%
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
₹9.8400
-0.30%
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
₹11.7200
-0.34%
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
₹12.4400
-0.24%
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
₹12.1900
-0.25%
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
₹12.2200
-0.33%
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
₹12.4400
-0.32%
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
₹10.3854
-0.65%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
Groww Mutual Fund · INF666M01DE0 · 140816
₹10.2961
-0.66%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01DA8 · 140817
₹11.3348
-0.65%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01DG5 · 140818
₹9.9291
-0.65%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01DC4 · 140819
₹11.3392
-0.65%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01DI1 · 140820
₹10.8670
-0.66%
PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option
PGIM India Mutual Fund · INF663L01QR3 · 140821
₹10.6367
-0.08%
PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Regular Dividend Option
PGIM India Mutual Fund · INF663L01QS1 · 140822
₹10.6367
-0.08%
PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01QU7 · 140823
₹10.6361
-0.08%
PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option
PGIM India Mutual Fund · INF663L01QK8 · 140824
₹10.7727
-0.08%
PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option
PGIM India Mutual Fund · INF663L01QL6 · 140825
₹10.7711
-0.08%
PGIM India Dual Advantage Fund -Series 1-Direct Plan -Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01QN2 · 140826
₹10.7727
-0.08%
PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option
PGIM India Mutual Fund · INF663L01QW3 · 140828
₹10.6369
-0.08%
DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1AE9 · 140829
₹10.6969
-0.10%
DSP FMP - Series 204 - 37M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1AD1 · 140831
₹10.6969
-0.10%
DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1AF6 · 140832
₹10.6969
-0.10%
DSP FMP - Series 204 - 37M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1AG4 · 140833
₹10.7095
-0.10%
DSP FMP - Series 204 - 37M - Direct Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1AH2 · 140834
₹10.7095
-0.10%
IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend
Bandhan Mutual Fund · INF194KA1Y60 · 140845
₹10.1503
-0.08%
IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan-Growth
Bandhan Mutual Fund · INF194KA1Y52 · 140846
₹10.7463
-0.08%
IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan-Growth
Bandhan Mutual Fund · INF194KA1Y94 · 140848
₹10.7133
-0.08%
IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend
Bandhan Mutual Fund · INF194KA1Z02 · 140850
₹10.1440
-0.08%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1JL2 · 140853
₹10.0584
-0.09%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1JK4 · 140854
₹10.0578
-0.09%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1JT5 · 140855
₹10.7439
-0.09%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1JQ1 · 140856
₹10.8492
-0.09%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1JR9 · 140857
₹10.8491
-0.09%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1JM0 · 140858
₹10.8492
-0.09%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1JO6 · 140859
₹10.0576
-0.09%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1JP3 · 140860
₹10.0581
-0.09%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1JS7 · 140861
₹10.7439
-0.09%
Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option
Nippon India Mutual Fund · INF204KB1IG5 · 140863
₹10.7083
-0.12%
Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1IH3 · 140864
₹10.7083
-0.12%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1II1 · 140865
₹10.7275
-0.12%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option
HDFC Mutual Fund · INF179KB1E48 · 140867
₹10.0980
+0.01%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option
HDFC Mutual Fund · INF179KB1E55 · 140868
₹10.0980
+0.01%
HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 50% Dividend Payout Option
HDFC Mutual Fund · INF179KB1E89 · 140869
₹10.0202
-0.08%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option
HDFC Mutual Fund · INF179KB1E63 · 140870
₹10.0980
+0.01%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 100% Dividend Payout Option
HDFC Mutual Fund · INF179KB1E71 · 140871
₹10.0980
+0.01%
HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 100% Dividend Payout Option
HDFC Mutual Fund · INF179KB1E97 · 140872
₹10.0202
-0.08%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option
HDFC Mutual Fund · INF179KB1F05 · 140873
₹10.0202
-0.08%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option
HDFC Mutual Fund · INF179KB1F13 · 140874
₹10.0202
-0.08%
Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1DP2 · 140875
₹10.6729
-0.09%
Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1DQ0 · 140876
₹10.6735
-0.09%
Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1DT4 · 140877
₹10.7084
-0.09%
Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1DR8 · 140878
₹10.4225
-0.09%
Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1DS6 · 140879
₹10.7089
-0.08%
Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout
Invesco Mutual Fund · INF205K018K1 · 140881
₹10.6532
-0.10%
Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth
Invesco Mutual Fund · INF205K019K9 · 140883
₹10.6532
-0.10%
Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth
Invesco Mutual Fund · INF205K011L4 · 140884
₹10.6839
-0.10%
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1EB0 · 140885
₹10.7142
-0.08%
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1ED6 · 140886
₹10.4596
-0.08%
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1EE4 · 140887
₹10.7496
-0.08%
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EG9 · 140888
₹10.4835
-0.08%
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EC8 · 140889
₹10.7142
-0.08%
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EF1 · 140890
₹10.7499
-0.08%
L&T FMP - Series XIV - Scheme C - Direct Plan - Growth
L&T Mutual Fund · INF917K01YM0 · 140905
₹10.7728
-0.07%
L&T FMP - Series XIV - Scheme C - Regular Plan - Dividend
L&T Mutual Fund · INF917K01YN8 · 140906
₹10.7422
-0.07%
L&T FMP - Series XIV - Scheme C - Regular Plan - Growth
L&T Mutual Fund · INF917K01YO6 · 140907
₹10.7422
-0.07%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend
L&T Mutual Fund · INF917K01YL2 · 140908
₹10.7728
-0.07%
Kotak FMP Series 200-Regular Plan-Dividend Payout
Kotak Mahindra Mutual Fund · INF174K012M7 · 140909
₹10.6748
-0.10%
Kotak FMP Series 200-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K011M9 · 140910
₹10.6748
-0.10%
Kotak FMP Series 200-Direct Plan-Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K014M3 · 140911
₹10.7255
-0.10%
Kotak FMP Series 200-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K013M5 · 140912
₹10.7255
-0.10%
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AD87 · 140913
₹1121.1258
+0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option
Nippon India Mutual Fund · INF204KB1IS0 · 140914
₹10.7006
-0.12%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1IU6 · 140917
₹10.7200
-0.12%
Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1EH7 · 140918
₹10.6921
-0.09%
Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EI5 · 140919
₹10.6921
-0.09%
Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EJ3 · 140920
₹10.4425
-0.09%
Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1EK1 · 140922
₹10.7269
-0.09%
Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EL9 · 140923
₹10.7268
-0.09%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1IX0 · 140924
₹10.8063
-0.09%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1IY8 · 140925
₹10.9296
-0.09%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1IZ5 · 140926
₹10.9296
-0.09%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option
Nippon India Mutual Fund · INF204KB1IW2 · 140927
₹10.8063
-0.09%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1V28 · 140928
₹10.7238
-0.13%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1V36 · 140929
₹10.7238
-0.13%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1V02 · 140931
₹10.7156
-0.13%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1V44 · 140932
₹10.6946
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1V69 · 140934
₹10.7151
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1V77 · 140935
₹10.7151
-0.14%
PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01QY9 · 140936
₹1085.3588
-0.06%
PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01RD1 · 140938
₹1085.3434
-0.06%
PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01RI0 · 140939
₹1081.4315
-0.07%
PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01RK6 · 140940
₹1081.4655
-0.07%
PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01RF6 · 140941
₹1081.4455
-0.07%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1W68 · 140942
₹10.6958
-0.13%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1W84 · 140944
₹10.7159
-0.13%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1W92 · 140945
₹10.7159
-0.13%
PGIM India Fixed Duartion Fund - Series AE -Annual Dividend Option
PGIM India Mutual Fund · INF663L01RY7 · 140947
₹1072.2100
-0.11%
PGIM India Fixed Duartion Fund - Series AE - DIrect Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01RR1 · 140949
₹1072.9743
-0.11%
PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01RM2 · 140950
₹1072.9824
-0.11%
PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01RT7 · 140951
₹1071.7400
-0.11%
PGIM India Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend Option
PGIM India Mutual Fund · INF663L01RU5 · 140952
₹1072.2100
-0.11%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1V93 · 140954
₹10.8680
-0.05%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1V85 · 140955
₹10.8680
-0.05%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1W19 · 140956
₹10.9453
-0.05%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1W01 · 140957
₹10.9453
-0.05%
HDFC FMP 1213D March 2017 (1) - Regular Growth Option
HDFC Mutual Fund · INF179KB1F96 · 140958
₹10.7941
-0.09%
HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1G12 · 140959
₹10.0350
-0.09%
HDFC FMP 1213D March 2017 (1) - Regular Dividend Option
HDFC Mutual Fund · INF179KB1G04 · 140960
₹10.7941
-0.09%
HDFC FMP 1213D March 2017 (1) - Direct Dividend Option
HDFC Mutual Fund · INF179KB1F70 · 140961
₹10.8838
-0.09%
HDFC FMP 1213D March 2017 (1) - Direct Growth Option
HDFC Mutual Fund · INF179KB1F62 · 140962
₹10.8838
-0.09%
HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1F88 · 140963
₹10.0453
-0.09%
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1KB1 · 140964
₹10.7107
-0.10%
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1KC9 · 140966
₹10.6952
-0.10%
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1JX7 · 140967
₹10.6953
-0.10%
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1KD7 · 140968
₹10.6953
-0.10%
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1JV1 · 140969
₹10.0324
-0.10%
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1JU3 · 140970
₹10.0319
-0.10%
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1KA3 · 140971
₹10.7107
-0.10%
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1JY5 · 140973
₹10.0319
-0.10%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JB4 · 140974
₹10.6764
-0.12%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth Option
Nippon India Mutual Fund · INF204KB1JA6 · 140975
₹10.6765
-0.11%
Nippon India Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1JC2 · 140976
₹10.6957
-0.11%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JD0 · 140977
₹10.6957
-0.11%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1W27 · 140978
₹10.3899
-0.13%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1W50 · 140979
₹10.5564
-0.12%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1W35 · 140980
₹10.3899
-0.13%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1W43 · 140981
₹10.5564
-0.12%
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1FR3 · 140982
₹10.6784
-0.07%
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1FS1 · 140983
₹10.6784
-0.07%
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1FU7 · 140984
₹10.7973
-0.07%
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1FW3 · 140985
₹10.5126
-0.07%
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1FV5 · 140986
₹10.7974
-0.07%
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1FT9 · 140987
₹10.4332
-0.07%
PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01SF4 · 140992
₹1067.5518
-0.11%
PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01SA5 · 140994
₹1068.7938
-0.11%
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1GA7 · 140998
₹10.6904
-0.08%
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1GC3 · 140999
₹10.4327
-0.08%
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1FX1 · 141000
₹10.6255
-0.09%
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1FY9 · 141001
₹10.6259
-0.09%
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1GB5 · 141002
₹10.6905
-0.08%
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1FZ6 · 141003
₹10.3888
-0.08%
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OW4 · 141004
₹10.9756
-0.08%
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND -DIRECT PLAN- Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01PB5 · 141005
₹10.5383
-0.08%
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OZ7 · 141006
₹11.1732
-0.08%
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01OY0 · 141007
₹10.4234
-0.08%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1KE5 · 141008
₹10.0462
-0.09%
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1KI6 · 141010
₹10.0455
-0.09%
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1KM8 · 141011
₹10.6651
-0.09%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1KF2 · 141012
₹10.0467
-0.09%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1KL0 · 141013
₹10.7643
-0.09%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1KK2 · 141014
₹10.7641
-0.09%
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1KN6 · 141015
₹10.6651
-0.09%
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1KH8 · 141016
₹10.6651
-0.09%
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1KJ4 · 141017
₹10.0460
-0.09%
DSP FMP - Series 205 - 37M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1AV3 · 141018
₹10.6751
-0.10%
DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1AX9 · 141020
₹10.6751
-0.10%
DSP FMP - Series 205 - 37M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1AY7 · 141021
₹10.7057
-0.09%
DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1AZ4 · 141022
₹10.7057
-0.09%
IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend
Bandhan Mutual Fund · INF194KA10B0 · 141028
₹10.1174
-0.10%
IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend
Bandhan Mutual Fund · INF194KA11B8 · 141029
₹10.1388
-0.10%
IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Direct Plan-Growth
Bandhan Mutual Fund · INF194KA15A1 · 141030
₹10.6842
-0.10%
IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend
Bandhan Mutual Fund · INF194KA12B6 · 141031
₹10.6547
-0.10%
IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan-Growth
Bandhan Mutual Fund · INF194KA19A3 · 141034
₹10.6532
-0.10%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1JK5 · 141036
₹10.6814
-0.11%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option
Nippon India Mutual Fund · INF204KB1JI9 · 141037
₹10.6624
-0.11%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JL3 · 141038
₹10.6814
-0.11%
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth
Franklin Templeton Mutual Fund · INF090I01LS4 · 141040
₹10.6207
-0.08%
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend
Franklin Templeton Mutual Fund · INF090I01LT2 · 141041
₹10.1200
-0.08%
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct
Franklin Templeton Mutual Fund · INF090I01LV8 · 141043
₹10.6686
-0.08%
Kotak FMP Series 202-DirectPLan-Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K012N5 · 141046
₹10.6781
-0.10%
Kotak FMP Series 202-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K011N7 · 141047
₹10.6781
-0.10%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K010N9 · 141048
₹10.6362
-0.10%
Kotak FMP Series 202-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K019M2 · 141049
₹10.6357
-0.10%
Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01EN7 · 141056
₹10.8139
-0.10%
Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout
Edelweiss Mutual Fund · INF754K01EO5 · 141057
₹10.8137
-0.10%
Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout
Edelweiss Mutual Fund · INF754K01EQ0 · 141058
₹10.7649
-0.10%
Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01EP2 · 141059
₹10.7651
-0.10%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW
Quantum Mutual Fund · INF082J01226 · 141060
₹10.0004
-0.12%
Quantum Dynamic Term Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01218 · 141061
₹12.7717
-0.12%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
Quantum Mutual Fund · INF082J01283 · 141062
₹34.7480
-0.28%
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01275 · 141063
₹34.7480
-0.28%
Quantum Gold ETF FOF - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01358 · 141064
₹13.0040
-0.32%
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
₹24.0480
+0.01%
Quantum Liquid Fund - Regular Plan Monthly IDCW
Quantum Mutual Fund · INF082J01325 · 141067
₹10.0384
+0.01%
Quantum Value Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01242 · 141068
₹53.0400
-0.15%
Quantum Value Fund - Regular Plan IDCW
Quantum Mutual Fund · INF082J01259 · 141069
₹53.3800
-0.15%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01366 · 141070
₹52.6400
-0.17%
Quantum ELSS Tax Saver Fund - Regular Plan IDCW
Quantum Mutual Fund · INF082J01374 · 141071
₹52.6400
-0.17%
Quantum Multi Asset Active FOF - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01341 · 141072
₹17.3897
-0.09%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1Y09 · 141089
₹10.8661
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1Y25 · 141090
₹10.9168
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1Y33 · 141091
₹10.9168
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1Y17 · 141092
₹10.8660
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10A8 · 141097
₹10.6333
-0.13%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB12A4 · 141098
₹10.6525
-0.13%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option
ICICI Prudential Mutual Fund · INF109KB11A6 · 141099
₹10.6333
-0.13%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB13A2 · 141100
₹10.6525
-0.13%
DSP FMP - Series 209 -37M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1BT5 · 141101
₹10.6311
-0.10%
DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1BU3 · 141102
₹10.6311
-0.10%
DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1BX7 · 141103
₹10.6611
-0.10%
DSP FMP - Series 209 - 37M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1BW9 · 141104
₹10.6611
-0.10%
DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1BV1 · 141105
₹10.6311
-0.10%
DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1BY5 · 141106
₹10.6611
-0.10%
ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1X91 · 141108
₹10.3400
-0.58%
ICICI Prudential Value Fund - Series 12 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1X75 · 141110
₹10.1300
-0.49%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1MR3 · 141111
₹10.6542
-0.10%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1MK8 · 141112
₹10.0306
-0.10%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1MQ5 · 141113
₹10.6541
-0.10%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1MM4 · 141114
₹10.6542
-0.10%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1MT9 · 141115
₹10.5560
-0.10%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1MP7 · 141116
₹10.0304
-0.10%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1MS1 · 141117
₹10.5560
-0.10%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1ML6 · 141119
₹10.0311
-0.10%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1MO0 · 141120
₹10.0300
-0.10%
Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1GD1 · 141121
₹10.6521
-0.10%
Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1GG4 · 141123
₹10.6753
-0.10%
HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1H78 · 141127
₹10.8661
-0.09%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1H86 · 141128
₹10.0452
-0.09%
HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1I02 · 141129
₹10.8125
-0.09%
HDFC FMP 1188D March 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1H94 · 141130
₹10.8125
-0.09%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1I10 · 141131
₹10.0389
-0.09%
HDFC FMP 1188D March 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1H60 · 141132
₹10.8661
-0.09%
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1GJ8 · 141133
₹10.6295
-0.11%
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1GK6 · 141134
₹10.6295
-0.11%
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1GM2 · 141135
₹10.6471
-0.11%
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1GO8 · 141136
₹10.4081
-0.10%
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1GL4 · 141137
₹10.3971
-0.10%
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1GN0 · 141138
₹10.6471
-0.11%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1930 · 141139
₹10.8382
-0.91%
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
₹10.8384
-0.91%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1955 · 141141
₹10.9203
-0.91%
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
₹10.9127
-0.91%
Sundaram Select Micro Cap Series XIV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1971 · 141143
₹11.2405
-0.93%
Sundaram Select Micro Cap Series XIV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1989 · 141144
₹11.2405
-0.93%
Sundaram Select Micro Cap Series XIV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1997 · 141145
₹11.3245
-0.93%
Sundaram Select Micro Cap Series XIV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AA3 · 141146
₹11.3245
-0.93%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Growth Option
Nippon India Mutual Fund · INF204KB1JQ2 · 141151
₹10.6142
-0.12%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JR0 · 141152
₹10.6141
-0.12%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JT6 · 141153
₹10.6335
-0.12%
Nippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1JS8 · 141154
₹10.6335
-0.12%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option
Nippon India Mutual Fund · INF204KB1JX8 · 141155
₹10.5525
-0.24%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1JV2 · 141156
₹10.6703
-0.24%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JW0 · 141157
₹10.5525
-0.24%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JU4 · 141158
₹10.6703
-0.24%
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
₹1077.7286
+0.02%
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years
Edelweiss Mutual Fund · — · 141161
₹1077.7200
+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
₹10.6564
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1Z99 · 141164
₹10.6757
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1Z73 · 141165
₹10.6563
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1Z81 · 141166
₹10.6757
-0.12%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1MU7 · 141167
₹10.0416
-0.09%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1NA7 · 141168
₹10.6545
-0.09%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1MZ6 · 141169
₹10.0410
-0.09%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1MX1 · 141170
₹10.5595
-0.09%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1MY9 · 141171
₹10.0406
-0.09%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1ND1 · 141173
₹10.5597
-0.09%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1NC3 · 141174
₹10.5597
-0.09%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1MV5 · 141175
₹10.0420
-0.09%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1NB5 · 141176
₹10.6545
-0.09%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option
Nippon India Mutual Fund · INF204KB1JY6 · 141177
₹10.6506
-0.10%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JZ3 · 141178
₹10.6506
-0.10%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1KA4 · 141179
₹10.7779
-0.10%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1KB2 · 141180
₹10.7779
-0.10%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option
ICICI Prudential Mutual Fund · INF109KB13B0 · 141181
₹10.5703
-0.11%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB14B8 · 141182
₹10.6166
-0.11%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB12B2 · 141183
₹10.5703
-0.11%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB15B5 · 141184
₹10.6166
-0.11%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option
Nippon India Mutual Fund · INF204KB1KC0 · 141185
₹10.5243
-0.12%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1KD8 · 141186
₹10.5243
-0.12%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1KE6 · 141187
₹10.6044
-0.12%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1KF3 · 141188
₹10.6043
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18A1 · 141189
₹10.5856
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option
ICICI Prudential Mutual Fund · INF109KB19A9 · 141190
₹10.5856
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB11B4 · 141191
₹10.6270
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10B6 · 141192
₹10.6270
-0.12%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1NL4 · 141193
₹10.6442
-0.09%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1NK6 · 141194
₹10.6442
-0.09%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1NN0 · 141195
₹10.5510
-0.09%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1NJ8 · 141196
₹10.0401
-0.09%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1NM2 · 141197
₹10.5510
-0.09%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1NI0 · 141198
₹10.0398
-0.09%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1NE9 · 141199
₹10.0409
-0.09%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1NG4 · 141200
₹10.6438
-0.09%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1NF6 · 141201
₹10.0413
-0.09%
HSBC Fixed Term Series 128 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01LX5 · 141204
₹10.6145
-0.10%
HSBC FTS 128 - IDCW - Tenure 1106 Days - Maturity: 29-Apr-2020
HSBC Mutual Fund · INF336L01MA1 · 141205
₹10.5759
-0.10%
HSBC Fixed Term Series 128 - Growth Option
HSBC Mutual Fund · INF336L01LZ0 · 141206
₹10.5759
-0.10%
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PD1 · 141207
₹10.0650
+0.03%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PF6 · 141208
₹10.0610
+0.03%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PJ8 · 141209
₹10.1230
+0.04%
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PH2 · 141210
₹10.1290
+0.03%
DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1CA3 · 141211
₹10.5974
-0.10%
DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1CE5 · 141212
₹10.6245
-0.10%
DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1CD7 · 141213
₹10.6245
-0.10%
DSP FMP - Series 210 - 36M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1BZ2 · 141214
₹10.5974
-0.10%
DSP FMP - Series 210 - 36M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1CC9 · 141215
₹10.6245
-0.10%
DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1CB1 · 141216
₹10.5974
-0.10%
HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option
HDFC Mutual Fund · INF179KB1I69 · 141217
₹10.6167
-0.10%
HDFC FMP 1172D APRIL 2017 (1) - Direct Dividend Option
HDFC Mutual Fund · INF179KB1I36 · 141218
₹10.6516
-0.10%
HDFC FMP 1172D APRIL 2017 (1) - Direct Growth Option
HDFC Mutual Fund · INF179KB1I28 · 141219
₹10.6516
-0.10%
HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option
HDFC Mutual Fund · INF179KB1I44 · 141220
₹10.0067
-0.10%
HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option
HDFC Mutual Fund · INF179KB1I93 · 141221
₹10.0026
-0.10%
HDFC FMP 1172D APRIL 2017 (1) - Regular Growth Option
HDFC Mutual Fund · INF179KB1I51 · 141222
₹10.6167
-0.10%
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01366 · 141223
₹11.0327
-0.34%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01317 · 141224
₹10.7746
-0.35%
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01333 · 141225
₹10.7749
-0.35%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01341 · 141226
₹11.0641
-0.34%
HDFC FMP 1165D April 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1J19 · 141227
₹10.6428
-0.10%
HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1J50 · 141228
₹10.0051
-0.10%
HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1J01 · 141229
₹10.6428
-0.10%
HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1J27 · 141230
₹10.0092
-0.10%
HDFC FMP 1165D April 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1J43 · 141231
₹10.6083
-0.10%
HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1J35 · 141232
₹10.6083
-0.10%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1SU4 · 141233
₹10.6378
-0.09%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1SX8 · 141234
₹10.0412
-0.09%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1SV2 · 141235
₹10.5452
-0.09%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1SZ3 · 141236
₹10.6384
-0.09%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1SS8 · 141237
₹10.0420
-0.09%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1SY6 · 141238
₹10.6383
-0.09%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1TA4 · 141239
₹10.5452
-0.09%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1TB2 · 141240
₹10.5458
-0.09%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1SW0 · 141241
₹10.0409
-0.09%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1ST6 · 141242
₹10.0424
-0.09%
UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1TC0 · 141243
₹10.3025
-0.12%
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1TF3 · 141244
₹10.4945
-0.12%
UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1TE6 · 141245
₹10.4945
-0.12%
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1TD8 · 141246
₹10.3025
-0.12%
Union Largecap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01CQ5 · 141247
₹10.6400
-0.37%
Union Largecap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01CU7 · 141248
₹10.7600
-0.46%
Union Largecap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01CV5 · 141249
₹10.7600
-0.46%
Union Largecap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01CR3 · 141250
₹10.6400
-0.37%
SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1AC9 · 141251
₹10.4310
-0.10%
SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1AD7 · 141252
₹10.4826
-0.10%
SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH
Sundaram Mutual Fund · INF903JA1AE5 · 141253
₹10.7348
-0.09%
SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1AF2 · 141254
₹10.4808
-0.10%
SUNDARAM HYBRID SERIES U REGULAR PLAN GROWTH
Sundaram Mutual Fund · INF903JA1AB1 · 141255
₹10.6849
-0.10%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option
ICICI Prudential Mutual Fund · INF109KB17B1 · 141261
₹10.6190
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18B9 · 141262
₹10.7585
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB19B7 · 141263
₹10.7585
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16B3 · 141264
₹10.6191
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB14C6 · 141269
₹10.5349
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option
ICICI Prudential Mutual Fund · INF109KB15C3 · 141271
₹10.5359
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16C1 · 141272
₹10.6021
-0.12%
Kotak FMP Series 203-Direct Plan-Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K010O7 · 141281
₹10.6022
-0.09%
Kotak FMP Series 203 - Regular Plan - Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K018N2 · 141282
₹10.5637
-0.09%
Kotak FMP Series 203 - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174K019N0 · 141283
₹10.6022
-0.09%
Kotak FMP Series 203-Regular Plan-Growth option
Kotak Mahindra Mutual Fund · INF174K017N4 · 141284
₹10.5637
-0.09%
ICICI Prudential Value Fund - Series 13 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB11C2 · 141285
₹10.1000
-0.79%
ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB13C8 · 141286
₹10.2800
-0.87%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1TH9 · 141287
₹10.0409
-0.10%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1TG1 · 141288
₹10.0405
-0.10%
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1TP2 · 141289
₹10.5287
-0.10%
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1TL1 · 141290
₹10.0396
-0.10%
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1TO5 · 141291
₹10.5288
-0.10%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1TM9 · 141292
₹10.6188
-0.10%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1TI7 · 141293
₹10.6197
-0.10%
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1TK3 · 141295
₹10.0393
-0.10%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1TN7 · 141296
₹10.6188
-0.10%
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option
Canara Robeco Mutual Fund · INF760K01IN5 · 141303
₹10.5717
-0.13%
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01IM7 · 141304
₹10.5717
-0.13%
Canara Robeco Capital Protection Oriented Fund - Series 8 -Regular Plan - Dividend Payout Option
Canara Robeco Mutual Fund · INF760K01IP0 · 141305
₹10.4690
-0.13%
Canara Robeco Capital Protection Oriented Fund- Series 8 - Regular Plan - Growth option
Canara Robeco Mutual Fund · INF760K01IO3 · 141306
₹10.4690
-0.13%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1TX6 · 141307
₹10.6549
-0.09%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1TR8 · 141308
₹10.0467
-0.09%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1TW8 · 141309
₹10.6551
-0.09%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1TZ1 · 141311
₹10.5664
-0.09%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1TT4 · 141312
₹10.5658
-0.09%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1TV0 · 141313
₹10.0453
-0.09%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1TY4 · 141314
₹10.5664
-0.09%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1TQ0 · 141315
₹10.0463
-0.09%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1TU2 · 141316
₹10.0449
-0.09%
DSP FMP - Series 211 - 38M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1CI6 · 141317
₹10.6156
-0.10%
DSP FMP - Series 211 - 38M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1CF2 · 141318
₹10.5882
-0.10%
DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1CG0 · 141319
₹10.5882
-0.10%
DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1CJ4 · 141320
₹10.6156
-0.10%
DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1CK2 · 141321
₹10.6156
-0.10%
DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1CH8 · 141322
₹10.5882
-0.10%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB14D4 · 141329
₹10.7245
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option
ICICI Prudential Mutual Fund · INF109KB13D6 · 141330
₹10.5913
-0.07%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB15D1 · 141331
₹10.7245
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB12D8 · 141332
₹10.5913
-0.07%
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth
Franklin Templeton Mutual Fund · INF090I01LY2 · 141333
₹10.5388
-0.08%
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend
Franklin Templeton Mutual Fund · INF090I01MC6 · 141334
₹10.5851
-0.08%
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01MB8 · 141335
₹10.5851
-0.08%
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend
Franklin Templeton Mutual Fund · INF090I01LZ9 · 141336
₹10.5388
-0.08%
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct
Franklin Templeton Mutual Fund · INF090I01MD4 · 141337
₹10.1720
-0.08%
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend
Franklin Templeton Mutual Fund · INF090I01MA0 · 141338
₹10.1266
-0.08%
Sundaram Value Fund Series VIII Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1AH8 · 141339
₹10.8311
-0.27%
Sundaram Value Fund Series VIII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AI6 · 141340
₹10.8311
-0.27%
Sundaram Value Fund Series VIII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AK2 · 141341
₹10.9841
-0.27%
Sundaram Value Fund Series VIII Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1AJ4 · 141342
₹10.9841
-0.27%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18F0 · 141343
₹10.5242
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option
ICICI Prudential Mutual Fund · INF109KB19F8 · 141345
₹10.5242
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16F4 · 141346
₹10.5902
-0.12%
SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1OP9 · 141347
₹10.5108
-0.10%
SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1OQ7 · 141348
₹10.5931
-0.10%
SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1OO2 · 141349
₹10.5154
-0.10%
SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1OR5 · 141350
₹10.5931
-0.10%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option
ICICI Prudential Mutual Fund · INF109KB11H1 · 141351
₹10.5049
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18G8 · 141352
₹10.5687
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10H3 · 141354
₹10.5049
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16G2 · 141355
₹10.4927
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option
ICICI Prudential Mutual Fund · INF109KB17G0 · 141356
₹10.4928
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB14G7 · 141357
₹10.5521
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB15G4 · 141358
₹10.5521
-0.12%
Kotak FMP Series 204-Regular Plan-Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K015O6 · 141365
₹10.5329
-0.10%
Kotak FMP Series 204-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K014O9 · 141366
₹10.5329
-0.10%
Kotak FMP Series 204-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K016O4 · 141367
₹10.5606
-0.10%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K017O2 · 141368
₹10.5606
-0.10%
Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01ZJ4 · 141369
₹11.2900
+0.18%
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01ZK2 · 141370
₹11.1000
+0.18%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB12G1 · 141371
₹10.6605
-0.10%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10G5 · 141373
₹10.6909
-0.10%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB11G3 · 141374
₹10.6910
-0.10%
UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1U87 · 141375
₹10.3981
-0.06%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option
ICICI Prudential Mutual Fund · INF109KB13H7 · 141376
₹10.3130
-0.19%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB15H2 · 141377
₹10.4635
-0.19%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB14H5 · 141378
₹10.4635
-0.19%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB12H9 · 141379
₹10.3130
-0.19%
HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1O38 · 141380
₹10.7535
-0.07%
HDFC FMP 1166D May 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1O20 · 141381
₹10.7535
-0.07%
HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1O46 · 141382
₹10.0724
-0.07%
HDFC FMP 1166D May 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1O61 · 141383
₹10.7426
-0.07%
HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1O53 · 141384
₹10.7426
-0.07%
HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1O79 · 141385
₹10.0706
-0.07%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option
Nippon India Mutual Fund · INF204KB1NM3 · 141386
₹10.5939
-0.10%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NN1 · 141387
₹10.5939
-0.10%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1NO9 · 141388
₹10.7111
-0.09%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NP6 · 141389
₹10.7110
-0.10%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth Option
Nippon India Mutual Fund · INF204KB1NQ4 · 141390
₹10.4496
-0.12%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NR2 · 141391
₹10.4496
-0.12%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1NS0 · 141392
₹10.5552
-0.12%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NT8 · 141393
₹10.5552
-0.12%
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1ZP9 · 141394
₹10.0438
-0.10%
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1ZQ7 · 141395
₹10.5249
-0.10%
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option
UTI Mutual Fund · INF789FC1ZU9 · 141396
₹10.5249
-0.10%
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1ZO2 · 141397
₹10.0434
-0.10%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1ZT1 · 141398
₹10.0419
-0.10%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1ZR5 · 141399
₹10.4425
-0.10%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1ZX3 · 141400
₹10.4424
-0.10%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1ZS3 · 141401
₹10.0417
-0.10%
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1ZV7 · 141402
₹10.5249
-0.10%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1ZW5 · 141403
₹10.4424
-0.10%
Sundaram Select Micro Cap Series XV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1AN6 · 141404
₹11.2399
-0.87%
Sundaram Select Micro Cap Series XV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AM8 · 141405
₹11.1197
-0.87%
Sundaram Select Micro Cap Series XV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1AL0 · 141406
₹11.1197
-0.87%
Sundaram Select Micro Cap Series XV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AO4 · 141407
₹11.2399
-0.87%
Navi Large & Midcap Fund - Regular Annual IDCW payout
Navi Mutual Fund · INF959L01CV7 · 141411
₹15.2331
-0.34%
Navi Large & Midcap Fund - Direct Annual IDCW Payout
Navi Mutual Fund · INF959L01CR5 · 141414
₹15.2531
-0.34%
Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout
Navi Mutual Fund · INF959L01CP9 · 141415
₹15.4432
-0.34%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option
Nippon India Mutual Fund · INF204KB1NL5 · 141416
₹10.3977
-0.24%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NK7 · 141417
₹10.3977
-0.24%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1NJ9 · 141418
₹10.5201
-0.24%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NI1 · 141419
₹10.5201
-0.24%
ICICI Prudential Value Fund - Series 14 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB17J4 · 141426
₹9.8800
-0.40%
ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB19J0 · 141427
₹10.0800
-0.30%
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1AG2 · 141428
₹10.4820
-0.14%
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option
HDFC Mutual Fund · INF179KC1AH0 · 141429
₹10.3330
-0.14%
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1AF4 · 141430
₹10.4820
-0.14%
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option
HDFC Mutual Fund · INF179KC1AI8 · 141431
₹10.3330
-0.14%
Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1NU6 · 141432
₹10.5471
-0.11%
Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NV4 · 141433
₹10.5471
-0.11%
Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NX0 · 141434
₹10.4471
-0.11%
Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option
Nippon India Mutual Fund · INF204KB1NW2 · 141435
₹10.4471
-0.11%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1B11 · 141449
₹10.4307
-0.10%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1B03 · 141450
₹10.4306
-0.10%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1A53 · 141451
₹10.4305
-0.10%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1A95 · 141452
₹10.5110
-0.10%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1A38 · 141453
₹10.0447
-0.10%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1A20 · 141454
₹10.0443
-0.10%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1A87 · 141455
₹10.5099
-0.10%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1A79 · 141456
₹10.0427
-0.10%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1A61 · 141457
₹10.0424
-0.10%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NZ5 · 141458
₹10.4276
-0.11%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option
Nippon India Mutual Fund · INF204KB1NY8 · 141459
₹10.4276
-0.11%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1OB4 · 141460
₹10.5014
-0.11%
Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1OA6 · 141461
₹10.5014
-0.11%
IDBI Small Cap Fund Growth Regular
IDBI Mutual Fund · INF397L01JW3 · 141462
₹10.7800
-0.28%
UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1A04 · 141463
₹10.3115
-0.16%
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1ZZ8 · 141464
₹10.1442
-0.17%
UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1ZY1 · 141465
₹10.1442
-0.17%
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1A12 · 141466
₹10.3115
-0.16%
HSBC Fixed Term Series 129 - Growth Option
HSBC Mutual Fund · INF336L01MD5 · 141467
₹10.4604
-0.11%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020
HSBC Mutual Fund · INF336L01ME3 · 141468
₹10.4604
-0.11%
HSBC Fixed Term Series 129 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01MB9 · 141469
₹10.4850
-0.11%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option
ICICI Prudential Mutual Fund · INF109KB12K3 · 141471
₹10.4280
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10K7 · 141472
₹10.4476
-0.13%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB11K5 · 141473
₹10.4476
-0.13%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option
ICICI Prudential Mutual Fund · INF109KB13K1 · 141474
₹10.4280
-0.14%
IDBI Small Cap Fund - Growth Direct
IDBI Mutual Fund · INF397L01JS1 · 141475
₹11.0600
-0.27%
IDBI Small Cap Fund IDCW Direct
IDBI Mutual Fund · INF397L01JP7 · 141476
₹11.0600
-0.27%
IDBI Small Cap Fund - IDCW Regular
IDBI Mutual Fund · INF397L01JT9 · 141477
₹10.7800
-0.28%
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1K93 · 141478
₹10.0356
-0.11%
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1L43 · 141479
₹10.4578
-0.11%
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1L01 · 141480
₹10.4592
-0.11%
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1L76 · 141481
₹10.3829
-0.11%
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1L35 · 141482
₹10.0334
-0.11%
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1L27 · 141483
₹10.0332
-0.11%
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1L19 · 141484
₹10.3828
-0.11%
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1L50 · 141485
₹10.4578
-0.11%
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1K85 · 141486
₹10.0353
-0.11%
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1L68 · 141487
₹10.3829
-0.11%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1U89 · 141492
₹10.6379
-0.07%
HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1U97 · 141493
₹10.6379
-0.07%
HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1V05 · 141494
₹10.0730
-0.07%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1U55 · 141495
₹10.6479
-0.07%
HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1U71 · 141496
₹10.0743
-0.07%
HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1U63 · 141497
₹10.6479
-0.07%
Sundaram Select Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AS5 · 141498
₹10.3308
-0.15%
Sundaram Select Small Cap Series V Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1AR7 · 141499
₹10.3308
-0.15%
Sundaram Select Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AQ9 · 141500
₹10.2392
-0.15%
Sundaram Select Small Cap Series V Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1AP1 · 141501
₹10.2392
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16P3 · 141514
₹10.4349
-0.13%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option
ICICI Prudential Mutual Fund · INF109KB19P7 · 141515
₹10.4018
-0.13%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18P9 · 141516
₹10.4018
-0.13%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB17P1 · 141517
₹10.4348
-0.13%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1PL0 · 141518
₹10.5601
-0.10%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1PJ4 · 141519
₹10.4542
-0.10%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option
Nippon India Mutual Fund · INF204KB1PI6 · 141520
₹10.4542
-0.10%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1PK2 · 141521
₹10.5601
-0.10%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1PU6 · 141522
₹10.4176
-0.10%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1PV4 · 141523
₹10.4180
-0.10%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1PW2 · 141524
₹10.4533
-0.10%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1PX0 · 141525
₹10.4532
-0.10%
UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1L92 · 141531
₹10.0662
-0.09%
UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1L84 · 141532
₹10.0659
-0.09%
UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1M59 · 141534
₹10.5466
-0.09%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1M75 · 141536
₹10.4561
-0.10%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1M34 · 141537
₹10.0607
-0.10%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1M26 · 141538
₹10.0604
-0.10%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1M18 · 141539
₹10.4561
-0.10%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1M67 · 141540
₹10.4558
-0.09%
Axis Nifty 50 ETF
Axis Mutual Fund · INF846K01W98 · 141545
₹1088.1667
-0.04%
Nippon India Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1PN6 · 141550
₹10.4236
-0.12%
Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth Option
Nippon India Mutual Fund · INF204KB1PM8 · 141551
₹10.4236
-0.12%
Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1PP1 · 141552
₹10.4466
-0.12%
Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1PO4 · 141553
₹10.4466
-0.12%
ICICI Prudential Value Fund - Series 14 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16J6 · 141558
₹10.3700
-0.29%
ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18J2 · 141559
₹10.5700
-0.28%
Sundaram Select Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AU1 · 141560
₹10.0120
-0.09%
Sundaram Select Small Cap Series VI Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1AV9 · 141561
₹10.1009
-0.09%
Sundaram Select Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AW7 · 141562
₹10.1009
-0.09%
Sundaram Select Small Cap Series VI Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1AT3 · 141563
₹10.0120
-0.09%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1AZ0 · 141564
₹10.4823
-0.97%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1AX5 · 141565
₹10.3359
-0.98%
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
₹10.3359
-0.98%
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
₹10.4823
-0.97%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1M83 · 141569
₹10.0359
-0.10%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1M91 · 141570
₹10.0361
-0.10%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1N41 · 141571
₹10.4237
-0.10%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1N58 · 141572
₹10.4237
-0.10%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1N74 · 141573
₹10.3535
-0.10%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1N66 · 141574
₹10.3535
-0.10%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1N33 · 141576
₹10.0336
-0.10%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1N25 · 141577
₹10.0334
-0.10%
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1AK4 · 141578
₹10.0860
+1.91%
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option
HDFC Mutual Fund · INF179KC1AM0 · 141579
₹9.9330
+1.91%
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1AJ6 · 141580
₹10.0860
+1.91%
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option
HDFC Mutual Fund · INF179KC1AL2 · 141581
₹9.9330
+1.91%
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - IDCW Option
Nippon India Mutual Fund · INF204KB1PW7 · 141582
₹10.2139
-0.28%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1PV9 · 141583
₹10.3263
-0.27%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option
Nippon India Mutual Fund · INF204KB1PX5 · 141584
₹10.2139
-0.28%
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1PU1 · 141585
₹10.3263
-0.27%
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · INF846K01ZN6 · 141586
₹10.0770
-0.02%
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01ZO4 · 141587
₹10.0477
-0.02%
Axis Corporate Bond Fund - Direct Plan Growth
Axis Mutual Fund · INF846K01ZM8 · 141588
₹10.6039
-0.02%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · INF846K01ZV9 · 141589
₹10.0700
-0.02%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01ZQ9 · 141590
₹10.0685
-0.02%
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01ZS5 · 141591
₹10.6012
-0.02%
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01ZW7 · 141592
₹10.0473
-0.02%
Axis Corporate Bond Fund - Regular Plan Growth
Axis Mutual Fund · INF846K01ZU1 · 141593
₹10.5252
-0.02%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01ZY3 · 141594
₹10.0636
-0.03%
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01A03 · 141595
₹10.5257
-0.03%
ICICI Prudential Nifty 100 Low Volatility 30 ETF
ICICI Prudential Mutual Fund · INF109KC19U5 · 141596
₹85.3500
0.00%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB12S6 · 141597
₹10.4843
-0.09%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option
ICICI Prudential Mutual Fund · INF109KB15S9 · 141598
₹10.4499
-0.09%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB14S2 · 141599
₹10.4499
-0.09%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB13S4 · 141600
₹10.4843
-0.09%
ICICI Prudential Value Fund - Series 15 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16S7 · 141601
₹10.1800
-0.59%
ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB19S1 · 141602
₹9.9600
-0.60%
ICICI Prudential Value Fund - Series 15 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB17S5 · 141603
₹9.9300
-0.60%
ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18S3 · 141604
₹10.3400
-0.58%
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01HT7 · 141605
₹12.2573
+0.01%
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01HW1 · 141606
₹12.5259
+0.01%
Aditya Birla Sun Life Resurgent India Fund - Series 4- Regular Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1HS7 · 141607
₹10.3800
-0.48%
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HT5 · 141608
₹10.5400
-0.47%
Aditya Birla Sun Life Resurgent India Fund - Series 4-Direct Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1HU3 · 141609
₹10.5400
-0.47%
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HR9 · 141610
₹10.3800
-0.48%
Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1PR7 · 141611
₹10.4256
-0.10%
Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option
Nippon India Mutual Fund · INF204KB1PQ9 · 141612
₹10.4256
-0.10%
Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1PT3 · 141613
₹10.4768
-0.10%
Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1PS5 · 141614
₹10.4768
-0.10%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1QF0 · 141616
₹10.3756
-0.11%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1QE3 · 141617
₹10.3498
-0.11%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option
Nippon India Mutual Fund · INF204KB1QD5 · 141618
₹10.3498
-0.11%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1QG8 · 141619
₹10.3756
-0.11%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1O65 · 141620
₹10.3527
-0.09%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1O08 · 141621
₹10.0423
-0.09%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1O16 · 141622
₹10.3522
-0.09%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1O40 · 141623
₹10.0394
-0.09%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1O73 · 141624
₹10.2877
-0.09%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1O24 · 141625
₹10.2876
-0.09%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1O57 · 141626
₹10.3528
-0.09%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1N90 · 141627
₹10.0421
-0.09%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1O32 · 141628
₹10.0393
-0.09%
UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option
UTI Mutual Fund · INF789FC1O81 · 141629
₹10.2877
-0.09%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1QW0 · 141631
₹10.2669
-0.13%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1QX8 · 141632
₹10.2679
-0.13%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1QZ3 · 141633
₹10.3257
-0.12%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1QY6 · 141634
₹10.3271
-0.12%
PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option
PGIM India Mutual Fund · INF663L01UW5 · 141635
₹1035.5677
-0.12%
PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01UX3 · 141636
₹1035.5677
-0.12%
PGIM India Fixed Duration Fund- Series AH- Direct Plan- Annual Dividend Option
PGIM India Mutual Fund · INF663L01UU9 · 141637
₹1036.4203
-0.12%
PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option
PGIM India Mutual Fund · INF663L01UR5 · 141638
₹1036.4920
-0.12%
PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01US3 · 141639
₹1036.5078
-0.12%
PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option
PGIM India Mutual Fund · INF663L01VA9 · 141640
₹1035.5674
-0.12%
Axis Balanced Advantage Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01A29 · 141642
₹10.6900
-0.09%
Axis Balanced Advantage Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01A37 · 141643
₹10.6900
-0.09%
Axis Balanced Advantage Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01A52 · 141644
₹10.5500
0.00%
Axis Balanced Advantage Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01A60 · 141645
₹10.5500
0.00%
Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1QI4 · 141657
₹10.3649
-0.09%
Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1QJ2 · 141658
₹10.4615
-0.09%
Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1QK0 · 141659
₹10.4615
-0.09%
Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option
Nippon India Mutual Fund · INF204KB1QH6 · 141660
₹10.3649
-0.09%
UTI Nifty Next 50 Exchange Traded Fund
UTI Mutual Fund · INF789F1AUW9 · 141665
₹292.8415
-0.30%
Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01A86 · 141666
₹10.6200
+0.85%
Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01A94 · 141667
₹10.4600
+0.87%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB13T2 · 141668
₹10.3394
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB12T4 · 141669
₹10.3494
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB11T6 · 141670
₹10.3494
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option
ICICI Prudential Mutual Fund · INF109KB14T0 · 141671
₹10.3394
-0.14%
ICICI Prudential Value Fund - Series 16 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB16T5 · 141676
₹9.9600
0.00%
ICICI Prudential Value Fund - Series 16 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB15T7 · 141677
₹10.3800
+0.10%
ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB17T3 · 141678
₹10.5100
+0.10%
ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB18T1 · 141679
₹10.0100
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB13U0 · 141686
₹10.3105
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB15U5 · 141687
₹10.3017
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB14U8 · 141688
₹10.3106
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option
ICICI Prudential Mutual Fund · INF109KB16U3 · 141689
₹10.3017
-0.14%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1QU9 · 141690
₹10.3104
-0.27%
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option
Nippon India Mutual Fund · INF204KB1QV7 · 141691
₹10.2140
-0.27%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option
Nippon India Mutual Fund · INF204KB1QW5 · 141692
₹10.2140
-0.27%
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1QT1 · 141693
₹10.3104
-0.27%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option
ICICI Prudential Mutual Fund · INF109KB11U4 · 141694
₹10.3875
-0.07%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option
ICICI Prudential Mutual Fund · INF109KB12U2 · 141695
₹10.3875
-0.07%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option
ICICI Prudential Mutual Fund · INF109KB10U6 · 141696
₹10.4126
-0.07%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option
ICICI Prudential Mutual Fund · INF109KB19T9 · 141697
₹10.4126
-0.07%
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1Q06 · 141698
₹10.0636
-0.13%
UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1P98 · 141699
₹10.0636
-0.13%
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1Q22 · 141700
₹10.1995
-0.13%
UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1Q14 · 141701
₹10.1995
-0.13%
Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K010P4 · 141702
₹21.5845
-0.14%
Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K011P2 · 141703
₹22.2420
-0.14%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1P07 · 141710
₹10.0428
-0.09%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1P56 · 141711
₹10.3154
-0.09%
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1P49 · 141712
₹10.0397
-0.09%
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1P31 · 141713
₹10.0395
-0.09%
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1P72 · 141714
₹10.2548
-0.09%
UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1P23 · 141715
₹10.2548
-0.09%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1P64 · 141716
₹10.3153
-0.09%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1P15 · 141717
₹10.3183
-0.09%
UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1O99 · 141718
₹10.0426
-0.09%
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1P80 · 141719
₹10.2547
-0.09%
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IL0 · 141720
₹10.2964
-0.11%
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1IM8 · 141721
₹10.2964
-0.11%
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1IP1 · 141722
₹10.3128
-0.11%
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1IN6 · 141723
₹10.2485
-0.11%
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IO4 · 141724
₹10.3129
-0.11%
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1IQ9 · 141725
₹10.2624
-0.11%
Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01CY9 · 141727
₹10.3984
-0.12%
Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option
Union Mutual Fund · INF582M01DC3 · 141728
₹10.3433
-0.12%
Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01DB5 · 141729
₹10.3433
-0.12%
HDFC FMP 1430D July 2017 (1) - Direct option - IDCW Plan
HDFC Mutual Fund · INF179KB1W04 · 141730
₹10.2552
-0.13%
HDFC FMP 1430D July 2017 (1) - Regular Option - IDCW Plan
HDFC Mutual Fund · INF179KB1W46 · 141731
₹10.2472
-0.13%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan
HDFC Mutual Fund · INF179KB1W53 · 141732
₹9.9748
-0.13%
HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan
HDFC Mutual Fund · INF179KB1W20 · 141733
₹9.9761
-0.13%
HDFC FMP 1430D July 2017 (1) - Regular Option - Growth Plan
HDFC Mutual Fund · INF179KB1W38 · 141734
₹10.2472
-0.13%
HDFC FMP 1430D July 2017 (1) - Direct option - Growth Plan
HDFC Mutual Fund · INF179KB1V96 · 141735
₹10.2552
-0.13%
Sundaram Select Micro Cap Series XVI Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1BD5 · 141740
₹10.5079
-1.09%
Sundaram Select Micro Cap Series XVI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BC7 · 141741
₹10.4575
-1.09%
Sundaram Select Micro Cap Series XVI Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1BB9 · 141742
₹10.4575
-1.09%
Sundaram Select Micro Cap Series XVI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BE3 · 141743
₹10.5079
-1.09%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RF3 · 141744
₹10.2259
-0.11%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1RG1 · 141745
₹10.2548
-0.11%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RH9 · 141746
₹10.2548
-0.11%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RE6 · 141747
₹10.2259
-0.11%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1R39 · 141748
₹10.0597
-0.10%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1R21 · 141749
₹10.0595
-0.10%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1R62 · 141750
₹10.3336
-0.10%
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1R05 · 141751
₹10.2780
-0.10%
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1Q89 · 141752
₹10.0564
-0.10%
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1Q97 · 141753
₹10.2780
-0.10%
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1R13 · 141754
₹10.2781
-0.10%
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1Q71 · 141755
₹10.0562
-0.10%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1R47 · 141756
₹10.3338
-0.10%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1R54 · 141757
₹10.3338
-0.10%
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IK4 · 141766
₹20.9200
-0.14%
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IH0 · 141767
₹21.6900
-0.14%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1S38 · 141769
₹10.0423
-0.09%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1S20 · 141770
₹10.0423
-0.09%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1S46 · 141771
₹10.2625
-0.09%
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1R96 · 141773
₹10.2095
-0.09%
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1R70 · 141774
₹10.0387
-0.09%
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1S04 · 141775
₹10.2095
-0.09%
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1R88 · 141776
₹10.0389
-0.09%
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1S12 · 141777
₹10.2095
-0.09%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1S53 · 141778
₹10.2625
-0.09%
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1S87 · 141779
₹10.1438
-0.01%
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1S95 · 141780
₹10.2590
-0.01%
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1T03 · 141781
₹10.2590
-0.01%
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1S79 · 141782
₹10.1438
-0.01%
ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KB10W2 · 141787
₹10.2600
-0.19%
ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB19V5 · 141788
₹10.5100
-0.19%
ICICI Prudential Value Fund - Series 17 - IDCW Option
ICICI Prudential Mutual Fund · INF109KB12W8 · 141789
₹10.1300
-0.20%
ICICI Prudential Value Fund - Series 17 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB11W0 · 141790
₹10.3800
-0.29%
Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option
Nippon India Mutual Fund · INF204KB1RG6 · 141791
₹10.2804
-0.11%
Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1RH4 · 141792
₹10.2804
-0.11%
Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1RI2 · 141793
₹10.3527
-0.10%
Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1RJ0 · 141794
₹10.3527
-0.10%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option
Nippon India Mutual Fund · INF204KB1RN2 · 141799
₹10.1905
-0.27%
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1RK8 · 141800
₹10.2645
-0.27%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1RL6 · 141801
₹10.2645
-0.27%
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - IDCW Option
Nippon India Mutual Fund · INF204KB1RM4 · 141802
₹10.1905
-0.27%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option
Groww Mutual Fund · INF666M01DL5 · 141807
₹9.7500
-0.61%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
Groww Mutual Fund · INF666M01DK7 · 141808
₹9.7500
-0.61%
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
₹9.7100
-0.61%
BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PL4 · 141811
₹9.8190
-0.29%
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01PK6 · 141812
₹9.8190
-0.29%
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01PN0 · 141813
₹9.9110
-0.29%
BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PO8 · 141814
₹9.9060
-0.30%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1U00 · 141815
₹10.0435
-0.10%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1U26 · 141816
₹10.2692
-0.10%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1T86 · 141818
₹10.2199
-0.10%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1T52 · 141819
₹10.0399
-0.10%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1T94 · 141820
₹10.2200
-0.10%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1U34 · 141821
₹10.2690
-0.10%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1U18 · 141822
₹10.0436
-0.10%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1T78 · 141823
₹10.2199
-0.10%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1T60 · 141824
₹10.0400
-0.10%
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1T29 · 141825
₹9.8732
-0.83%
UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1T37 · 141826
₹10.0202
-0.83%
UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1T45 · 141827
₹10.0202
-0.83%
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1T11 · 141828
₹9.8733
-0.83%
Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01NN1 · 141829
₹218.6700
-0.58%
Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01NM3 · 141830
₹213.1600
-0.58%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RJ5 · 141831
₹10.1223
-0.15%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1RK3 · 141832
₹10.1676
-0.15%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RI7 · 141833
₹10.1194
-0.15%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RL1 · 141834
₹10.1677
-0.15%
Kotak FMP Series 210-Regular plan-Dividend Option
Kotak Mahindra Mutual Fund · INF174K010Q2 · 141835
₹10.1871
-0.14%
Kotak FMP Series 210 - Direct Plan - Dividend Option
Kotak Mahindra Mutual Fund · INF174K012Q8 · 141836
₹10.2037
-0.14%
Kotak FMP Series 210-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K011Q0 · 141837
₹10.2037
-0.14%
Kotak FMP Series 210-Regular Plan-Growth option
Kotak Mahindra Mutual Fund · INF174K019P5 · 141838
₹10.1871
-0.14%
ICICI Prudential BSE Sensex Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB17W7 · 141839
₹10.9695
-0.04%
ICICI Prudential BSE Sensex Index Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KB19W3 · 141840
₹10.9695
-0.04%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10X0 · 141841
₹10.9878
-0.04%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KB12X6 · 141842
₹10.9875
-0.04%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1V33 · 141843
₹10.3089
-0.10%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1V09 · 141845
₹10.0478
-0.10%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1U83 · 141850
₹10.2469
-0.10%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option
ICICI Prudential Mutual Fund · INF109KB18X3 · 141853
₹10.2704
-0.08%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB19X1 · 141854
₹10.2764
-0.08%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB10Y8 · 141855
₹10.2764
-0.08%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB17X5 · 141856
₹10.2704
-0.08%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion
ICICI Prudential Mutual Fund · INF109KB16X7 · 141857
₹10.1149
-0.17%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB15X9 · 141858
₹10.1149
-0.17%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB13X4 · 141859
₹10.2023
-0.16%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KB14X2 · 141860
₹10.2023
-0.16%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
Groww Mutual Fund · INF666M01DN1 · 141862
₹9.7100
-0.61%
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IZ0 · 141863
₹9.8700
-0.70%
Aditya Birla Sun Life Resurgent India Fund - Series 5 -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JA1 · 141864
₹9.8700
-0.70%
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KB1JB9 · 141865
₹9.9800
-0.70%
Aditya Birla Sun Life Resurgent India Fund - Series 5 -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JC7 · 141866
₹9.9800
-0.70%
Nippon India Capital Builder Fund IV- Series A- Growth Option
Nippon India Mutual Fund · INF204KB1RO0 · 141867
₹9.8454
-0.40%
Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1RQ5 · 141868
₹9.9315
-0.40%
Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1RR3 · 141869
₹9.9315
-0.40%
Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1RP7 · 141870
₹9.8454
-0.40%
Sundaram Select Micro Cap Series XVII Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1BF0 · 141871
₹9.8996
-1.23%
Sundaram Select Micro Cap Series XVII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BG8 · 141872
₹9.8995
-1.23%
Sundaram Select Micro Cap Series XVII Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1BH6 · 141873
₹10.0025
-1.23%
Sundaram Select Micro Cap Series XVII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BI4 · 141874
₹10.0025
-1.23%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1CO4 · 141875
₹9.9449
-0.06%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1CP1 · 141876
₹9.9449
-0.06%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1CR7 · 141877
₹9.9729
-0.06%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1CS5 · 141878
₹9.9729
-0.06%
ICICI Prudential Value Fund - Series 18 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB11Y6 · 141879
₹10.5100
-0.19%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KB14Y0 · 141880
₹10.3600
-0.19%
ICICI Prudential Value Fund - Series 18 - IDCW Option
ICICI Prudential Mutual Fund · INF109KB12Y4 · 141881
₹10.2800
-0.10%
ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB13Y2 · 141882
₹10.6200
-0.09%
Kotak FMP Series 211-Regular Plan -Growth option
Kotak Mahindra Mutual Fund · INF174K013Q6 · 141883
₹10.1444
-0.15%
Kotak FMP Series 211-Regular Plan-Dividend Option
Kotak Mahindra Mutual Fund · INF174K014Q4 · 141884
₹10.1444
-0.15%
Kotak FMP Series 211-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K015Q1 · 141885
₹10.1624
-0.15%
Kotak FMP Series 211-Direct Plan-Dividend option
Kotak Mahindra Mutual Fund · INF174K016Q9 · 141886
₹10.1624
-0.15%
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
₹1039.8880
+0.02%
BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years
Bank of India Mutual Fund · — · 141890
₹1039.8189
+0.02%
UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1V58 · 141891
₹9.8151
-0.74%
UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1V82 · 141892
₹9.8849
-0.73%
UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1V66 · 141893
₹9.8151
-0.74%
UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1V74 · 141894
₹9.8849
-0.73%
Nippon India Capital Builder Fund IV - Series B - Growth Option
Nippon India Mutual Fund · INF204KB1RS1 · 141895
₹8.3704
-0.67%
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option
Nippon India Mutual Fund · INF204KB1RT9 · 141896
₹8.3704
-0.67%
Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1RU7 · 141897
₹8.4337
-0.67%
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1RV5 · 141898
₹8.4337
-0.67%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1W73 · 141899
₹10.1642
-0.10%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1W65 · 141900
₹10.1642
-0.10%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1W08 · 141901
₹10.0235
-0.10%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1W16 · 141902
₹10.1263
-0.10%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1W32 · 141903
₹10.1263
-0.10%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1W40 · 141904
₹10.0278
-0.10%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1V90 · 141905
₹10.0236
-0.10%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1W57 · 141906
₹10.0278
-0.10%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1W24 · 141907
₹10.1263
-0.10%
Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option
Nippon India Mutual Fund · INF204KB1RW3 · 141909
₹10.1210
-0.17%
Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1RY9 · 141910
₹10.1368
-0.17%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1RZ6 · 141911
₹10.1368
-0.17%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - IDCW Option
Nippon India Mutual Fund · INF204KB1RX1 · 141912
₹10.1210
-0.17%
Sundaram Value Fund Series IX Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1BJ2 · 141913
₹9.4341
+1.61%
Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BK0 · 141914
₹9.4341
+1.61%
Sundaram Value Fund Series IX Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1BL8 · 141915
₹9.5278
+1.62%
Sundaram Value Fund Series IX Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BM6 · 141916
₹9.5278
+1.62%
IDBI FOCUSED 30 EQUITY FUND - IDCW Regular
IDBI Mutual Fund · INF397L01KB5 · 141917
₹10.1300
0.00%
IDBI FOCUSED 30 EQUITY FUND -IDCW Direct
IDBI Mutual Fund · INF397L01JX1 · 141918
₹10.2700
0.00%
IDBI FOCUSED 30 EQUITY FUND - Growth Regular
IDBI Mutual Fund · INF397L01KE9 · 141919
₹10.1300
0.00%
IDBI FOCUSED 30 EQUITY FUND - Growth Direct
IDBI Mutual Fund · INF397L01KA7 · 141920
₹10.2700
0.00%
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1AV1 · 141921
₹9.7800
-0.33%
HDFC Housing Opportunities Fund - IDCW Option
HDFC Mutual Fund · INF179KC1AY5 · 141922
₹9.7050
-0.34%
HDFC Housing Opportunities Fund - Growth Option
HDFC Mutual Fund · INF179KC1AX7 · 141923
₹9.7050
-0.34%
HDFC Housing Opportunities Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1AU3 · 141924
₹9.7800
-0.33%
Axis Flexi Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01B28 · 141925
₹10.7700
+0.37%
Axis Flexi Cap fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01B02 · 141926
₹10.7700
+0.47%
Axis Flexi Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01B51 · 141927
₹10.6800
+0.38%
Axis Flexi Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01B36 · 141928
₹10.6800
+0.38%
Sundaram Value Fund Series X Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1BN4 · 141929
₹9.4490
+1.56%
Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BO2 · 141930
₹9.4490
+1.56%
Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BQ7 · 141931
₹9.5302
+1.56%
Sundaram Value Fund Series X Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1BP9 · 141932
₹9.5302
+1.56%
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IN8 · 141933
₹13.0171
-0.11%
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IP3 · 141934
₹12.7751
-0.11%
Kotak FMP Series 212-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K017Q7 · 141935
₹10.0895
-0.17%
Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K018Q5 · 141936
₹10.0895
-0.17%
Kotak FMP Series 212-Direct plan-Growth option
Kotak Mahindra Mutual Fund · INF174K019Q3 · 141937
₹10.1045
-0.17%
Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K010R0 · 141938
₹10.1045
-0.17%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1Y14 · 141939
₹10.1802
-0.11%
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1X80 · 141940
₹10.0261
-0.11%
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1X31 · 141942
₹10.0221
-0.12%
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC1X49 · 141943
₹10.0221
-0.12%
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FC1X72 · 141944
₹10.1482
-0.12%
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC1X98 · 141945
₹10.0261
-0.11%
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1X64 · 141947
₹10.1483
-0.12%
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC1X56 · 141948
₹10.1483
-0.12%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW
Bank of India Mutual Fund · INF761K01DT1 · 141949
₹10.4600
-0.19%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund · INF761K01DS3 · 141950
₹10.4600
-0.19%
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
Bank of India Mutual Fund · INF761K01DV7 · 141951
₹10.4400
-0.19%
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
Bank of India Mutual Fund · INF761K01DU9 · 141952
₹10.4400
-0.19%
Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option
Nippon India Mutual Fund · INF204KB1SA7 · 141955
₹10.0904
-0.17%
Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1SC3 · 141956
₹10.1051
-0.17%
BHARAT 22 ETF
ICICI Prudential Mutual Fund · INF109KB15Y7 · 141957
₹36.3166
-0.76%
UTI Low Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F01XF9 · 141958
₹1015.6472
-0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RQ0 · 141959
₹9.9781
-0.16%
SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1RS6 · 141960
₹10.0112
-0.16%
SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RR8 · 141961
₹9.9776
-0.16%
SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RT4 · 141962
₹10.0112
-0.16%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Growth
DSP Mutual Fund · INF740KA1CU1 · 141969
₹9.9290
-0.29%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout
DSP Mutual Fund · INF740KA1CV9 · 141970
₹9.9290
-0.29%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Growth
DSP Mutual Fund · INF740KA1CW7 · 141971
₹9.9740
-0.29%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout
DSP Mutual Fund · INF740KA1CX5 · 141972
₹9.9740
-0.29%
UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1X23 · 141987
₹9.8516
-0.81%
UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1X15 · 141988
₹9.8516
-0.81%
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1W99 · 141989
₹9.7557
-0.82%
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1X07 · 141990
₹9.7557
-0.82%
Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1SK6 · 141991
₹10.1926
-0.11%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1SL4 · 141992
₹10.1926
-0.11%
Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option
Nippon India Mutual Fund · INF204KB1SI0 · 141993
₹10.1500
-0.11%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option
Nippon India Mutual Fund · INF204KB1SJ8 · 141994
₹10.1500
-0.11%
Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - IDCW
Franklin Templeton Mutual Fund · INF090I01ML7 · 141999
₹10.0611
-0.14%
Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01MO1 · 142000
₹10.0841
-0.14%
Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth
Franklin Templeton Mutual Fund · INF090I01MK9 · 142001
₹10.0611
-0.14%
Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth- Direct
Franklin Templeton Mutual Fund · INF090I01MN3 · 142002
₹10.0841
-0.14%
Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01MM5 · 142003
₹10.0611
-0.14%
Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - QTR Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01MP8 · 142004
₹10.0841
-0.14%
Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1SS9 · 142005
₹9.4928
-0.49%
Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1ST7 · 142006
₹9.4927
-0.49%
Nippon India Capital Builder Fund IV- Series C- Growth Option
Nippon India Mutual Fund · INF204KB1SQ3 · 142007
₹9.4340
-0.50%
Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1SR1 · 142008
₹9.4341
-0.50%
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1JJ2 · 142009
₹10.1472
-0.10%
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1JM6 · 142010
₹10.1578
-0.10%
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JO2 · 142011
₹10.1578
-0.10%
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JK0 · 142012
₹10.1472
-0.10%
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JL8 · 142013
₹10.1471
-0.10%
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JN4 · 142014
₹10.1578
-0.10%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10Z5 · 142017
₹10.1092
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB13Z9 · 142020
₹10.1136
-0.17%
Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option
Nippon India Mutual Fund · INF204KB1SU5 · 142021
₹10.0933
-0.17%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1SW1 · 142022
₹10.1048
-0.17%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1SX9 · 142023
₹10.1048
-0.17%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option
Nippon India Mutual Fund · INF204KB1SV3 · 142024
₹10.0933
-0.17%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1Y63 · 142025
₹10.1768
-0.11%
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC1Y48 · 142026
₹10.0325
-0.11%
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1Y30 · 142027
₹10.0325
-0.11%
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC1Y55 · 142028
₹10.1768
-0.11%
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FC1Y71 · 142029
₹10.1766
-0.11%
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1Z13 · 142030
₹10.1501
-0.11%
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1Y89 · 142031
₹10.0282
-0.11%
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FC1Z21 · 142032
₹10.1501
-0.11%
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC1Y97 · 142033
₹10.0282
-0.11%
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC1Z05 · 142034
₹10.1501
-0.11%
Union Balanced Advantage Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01DI0 · 142035
₹10.0500
-0.20%
Union Balanced Advantage Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01DK6 · 142036
₹10.0500
-0.20%
Union Balanced Advantage Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01DG4 · 142037
₹10.0900
-0.20%
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01DE9 · 142038
₹10.0900
-0.20%
IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth
Bandhan Mutual Fund · INF194KA19C9 · 142039
₹9.2983
-0.74%
IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Dividend
Bandhan Mutual Fund · INF194KA17C3 · 142040
₹9.3700
-0.73%
IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend
Bandhan Mutual Fund · INF194KA10D6 · 142041
₹9.2983
-0.74%
IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Growth
Bandhan Mutual Fund · INF194KA16C5 · 142042
₹9.3700
-0.73%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KB12Z1 · 142067
₹10.1092
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KB15Z4 · 142068
₹10.1134
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KB11Z3 · 142069
₹10.1091
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KB14Z7 · 142070
₹10.1135
-0.17%
ICICI Prudential Value Fund - Series 19 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16Z2 · 142071
₹9.7500
-0.20%
ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18Z8 · 142072
₹9.8100
-0.10%
ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KB19Z6 · 142073
₹9.8100
-0.10%
ICICI Prudential Value Fund - Series 19 - IDCW Option
ICICI Prudential Mutual Fund · INF109KB17Z0 · 142074
₹9.7500
-0.20%
Kotak FMP Series 213-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K011R8 · 142075
₹10.0930
-0.17%
Kotak FMP Series 213-Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K012R6 · 142076
₹10.0930
-0.17%
Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K014R2 · 142077
₹10.1056
-0.17%
Kotak FMP Series 213-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K013R4 · 142078
₹10.1056
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1JS3 · 142079
₹10.1044
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JT1 · 142080
₹10.1045
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JU9 · 142081
₹10.1044
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1JP9 · 142082
₹10.0971
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JQ7 · 142083
₹10.0971
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JR5 · 142084
₹10.0972
-0.14%
HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021
HSBC Mutual Fund · INF336L01MI4 · 142085
₹10.1014
-0.15%
HSBC Fixed Term Series 130 - Growth Option
HSBC Mutual Fund · INF336L01MH6 · 142086
₹10.1014
-0.15%
HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021
HSBC Mutual Fund · INF336L01MF0 · 142087
₹10.1094
-0.15%
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth
Invesco Mutual Fund · INF205K015M3 · 142089
₹10.1012
-0.13%
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout)
Invesco Mutual Fund · INF205K014M6 · 142090
₹10.1013
-0.13%
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth
Invesco Mutual Fund · INF205K017M9 · 142091
₹10.1072
-0.13%
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout)
Invesco Mutual Fund · INF205K016M1 · 142092
₹10.1071
-0.13%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC11B1 · 142093
₹10.1464
-0.12%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC19A6 · 142094
₹10.0330
-0.12%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC18A8 · 142095
₹10.0330
-0.11%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FC12B9 · 142096
₹10.1459
-0.12%
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC16A2 · 142097
₹10.1240
-0.12%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC14A7 · 142098
₹10.0285
-0.12%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC10B3 · 142099
₹10.1464
-0.12%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC13A9 · 142100
₹10.0285
-0.12%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC15A4 · 142101
₹10.1240
-0.12%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FC17A0 · 142102
₹10.1240
-0.12%
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option
Nippon India Mutual Fund · INF204KB1TN8 · 142103
₹9.9183
-0.20%
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - IDCW Option
Nippon India Mutual Fund · INF204KB1TM0 · 142104
₹9.9183
-0.20%
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1TK4 · 142105
₹9.9587
-0.20%
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1TL2 · 142106
₹9.9587
-0.20%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01499 · 142107
₹9.7623
-0.08%
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01523 · 142108
₹9.8294
-0.07%
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01473 · 142109
₹9.7627
-0.08%
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01507 · 142110
₹9.8229
-0.07%
Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth- Direct
Franklin Templeton Mutual Fund · INF090I01MT0 · 142112
₹10.1019
-0.13%
Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days - IDCW
Franklin Templeton Mutual Fund · INF090I01MQ6 · 142113
₹10.0817
-0.13%
Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth
Franklin Templeton Mutual Fund · INF090I01MR4 · 142115
₹10.0817
-0.13%
Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01MS2 · 142116
₹10.0369
-0.13%
Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1TA5 · 142117
₹10.1133
-0.16%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1TB3 · 142118
₹10.1133
-0.16%
Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option
Nippon India Mutual Fund · INF204KB1SY7 · 142120
₹10.1019
-0.17%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option
Nippon India Mutual Fund · INF204KB1TD9 · 142121
₹10.0807
-0.16%
Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option
Nippon India Mutual Fund · INF204KB1TC1 · 142122
₹10.0807
-0.16%
Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1TE7 · 142123
₹10.0908
-0.16%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1TF4 · 142124
₹10.0908
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1010 · 142125
₹10.1114
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1044 · 142126
₹10.1191
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1051 · 142129
₹10.1190
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1028 · 142130
₹10.1114
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1036 · 142131
₹10.1114
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1069 · 142132
₹10.1190
-0.15%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KC1101 · 142133
₹10.5600
+0.19%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1093 · 142134
₹10.5600
+0.19%
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1085 · 142135
₹10.5300
+0.19%
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1077 · 142136
₹10.5300
+0.19%
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RV0 · 142137
₹10.1210
-0.35%
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund · INF200KA1RW8 · 142138
₹10.1400
-0.35%
SBI Long Term Advantage Fund Series V - Regular Plan - Growth
SBI Mutual Fund · INF200KA1RU2 · 142139
₹10.1226
-0.35%
SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RX6 · 142140
₹10.1402
-0.35%
Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01NA8 · 142141
₹10.0882
-0.13%
Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01MY0 · 142142
₹9.9871
-0.14%
Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth
Franklin Templeton Mutual Fund · INF090I01MW4 · 142143
₹10.0709
-0.13%
Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth- Direct
Franklin Templeton Mutual Fund · INF090I01MZ7 · 142144
₹10.0882
-0.13%
Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - IDCW
Franklin Templeton Mutual Fund · INF090I01MX2 · 142145
₹10.0709
-0.13%
Nippon India Capital Builder Fund IV- Series D- Growth Option
Nippon India Mutual Fund · INF204KB1TG2 · 142147
₹9.3961
-0.60%
Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1TH0 · 142148
₹9.3961
-0.60%
Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1TI8 · 142149
₹9.4428
-0.60%
Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1TJ6 · 142150
₹9.4428
-0.60%
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1BR5 · 142151
₹9.9455
-0.63%
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BS3 · 142152
₹9.9456
-0.63%
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1BT1 · 142153
₹9.9691
-0.62%
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BU9 · 142154
₹9.9691
-0.62%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1119 · 142155
₹10.1008
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1143 · 142156
₹10.1080
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1127 · 142158
₹10.1008
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1168 · 142159
₹10.1080
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1135 · 142161
₹10.1008
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1150 · 142162
₹10.1077
-0.16%
DSP FMP Series - 217 - 40M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1DD5 · 142163
₹10.1033
-0.12%
DSP FMP Series - 217 - 40M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1DF0 · 142164
₹10.1121
-0.12%
DSP FMP Series - 217 - 40M - Direct Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1DG8 · 142165
₹10.1121
-0.12%
DSP FMP Series - 217 - 40M - Direct Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1DH6 · 142166
₹10.1121
-0.12%
DSP FMP Series - 217 - 40M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1DC7 · 142167
₹10.1033
-0.12%
DSP FMP Series - 217 - 40M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1DE3 · 142168
₹10.1033
-0.12%
UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC16D6 · 142169
₹9.9515
-0.63%
UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW
UTI Mutual Fund · INF789FC17D4 · 142170
₹9.9834
-0.62%
UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW
UTI Mutual Fund · INF789FC15D8 · 142171
₹9.9515
-0.63%
UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC18D2 · 142172
₹9.9834
-0.62%
L&T FMP Series XVI - Plan A - Direct Plan - Growth Option
L&T Mutual Fund · INF917K01YU3 · 142173
₹10.1138
-0.12%
L&T FMP Series XVI - Plan A - Regular Plan - IDCW
L&T Mutual Fund · INF917K01YV1 · 142174
₹10.1072
-0.12%
L&T FMP Series XVI - Plan A - Regular Plan - Growth Option
L&T Mutual Fund · INF917K01YW9 · 142175
₹10.1072
-0.12%
L&T FMP Series XVI - Plan A - Direct Plan - IDCW
L&T Mutual Fund · INF917K01YT5 · 142176
₹10.1138
-0.12%
SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SA2 · 142177
₹10.0899
-0.14%
SBI Debt Fund Series - C - 7 (1190 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SB0 · 142178
₹10.0899
-0.14%
SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RY4 · 142179
₹10.0769
-0.14%
SBI Debt Fund Series - C - 7 (1190 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RZ1 · 142180
₹10.0769
-0.14%
Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option
Nippon India Mutual Fund · INF204KB1TO6 · 142181
₹10.0795
-0.16%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - IDCW Option
Nippon India Mutual Fund · INF204KB1TP3 · 142182
₹10.0795
-0.16%
Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1TQ1 · 142183
₹10.0889
-0.16%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1TR9 · 142184
₹10.0889
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JX3 · 142185
₹10.0887
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JZ8 · 142186
₹10.0954
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JW5 · 142187
₹10.0888
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1JY1 · 142188
₹10.0953
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KA9 · 142189
₹10.0952
-0.14%
Aditya Birla Sun Life Fixed Term Plan Series OY (1218 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1JV7 · 142190
₹10.0887
-0.15%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option
Nippon India Mutual Fund · INF204KB1TT5 · 142191
₹10.0753
-0.15%
Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1TU3 · 142192
₹10.0848
-0.15%
Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option
Nippon India Mutual Fund · INF204KB1TS7 · 142193
₹10.0753
-0.15%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1TV1 · 142194
₹10.0848
-0.15%
Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option
Nippon India Mutual Fund · INF204KB1TW9 · 142195
₹10.1214
-0.12%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option
Nippon India Mutual Fund · INF204KB1TX7 · 142196
₹10.1214
-0.12%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1TZ2 · 142197
₹10.1579
-0.11%
Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1TY5 · 142198
₹10.1579
-0.11%
UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option
UTI Mutual Fund · INF789FC13C5 · 142201
₹10.0976
-0.14%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option
UTI Mutual Fund · INF789FC18B6 · 142208
₹10.0942
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KC5 · 142213
₹10.0733
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KD3 · 142214
₹10.0731
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1KB7 · 142215
₹10.0730
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KF8 · 142216
₹10.0792
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KG6 · 142217
₹10.0791
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1KE1 · 142218
₹10.0791
-0.14%
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC12D5 · 142219
₹10.1278
-0.11%
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC10D9 · 142220
₹10.0305
-0.11%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option
UTI Mutual Fund · INF789FC18C4 · 142222
₹10.1083
-0.11%
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC17C6 · 142223
₹10.1084
-0.11%
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC15C0 · 142224
₹10.0258
-0.11%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option
UTI Mutual Fund · INF789FC13D3 · 142225
₹10.1274
-0.11%
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC16C8 · 142226
₹10.0258
-0.11%
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC11D7 · 142227
₹10.0305
-0.11%
Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BY1 · 142229
₹10.0824
-0.14%
Sundaram Fixed Term Plan IC Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1BX3 · 142230
₹10.0824
-0.14%
Sundaram Fixed Term Plan IC Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BW5 · 142231
₹10.0820
-0.14%
Sundaram Fixed Term Plan IC Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1BV7 · 142232
₹10.0820
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1176 · 142233
₹10.1023
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1200 · 142234
₹10.1092
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1184 · 142236
₹10.1023
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1226 · 142237
₹10.1092
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1192 · 142238
₹10.1023
-0.15%
Kotak FMP Series 214-RegularPlan-Growth Option
Kotak Mahindra Mutual Fund · INF174K015R9 · 142241
₹10.0852
-0.18%
Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K016R7 · 142242
₹10.0852
-0.18%
Kotak FMP Series 214-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K017R5 · 142243
₹10.0974
-0.18%
Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K018R3 · 142244
₹10.0975
-0.18%
UTI Money Market Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1M61 · 142249
₹1042.9575
+0.01%
DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1DU9 · 142250
₹10.0998
-0.11%
DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1DT1 · 142251
₹10.0998
-0.11%
DSP FMP Series - 218 - 40M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1DS3 · 142252
₹10.0998
-0.11%
DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1DX3 · 142253
₹10.1080
-0.11%
DSP FMP Series - 218 - 40M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1DV7 · 142254
₹10.1080
-0.11%
DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1DW5 · 142255
₹10.1080
-0.11%
SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SF1 · 142256
₹10.0563
-0.16%
SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SC8 · 142257
₹10.0348
-0.16%
SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SD6 · 142258
₹10.0350
-0.16%
SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SE4 · 142259
₹10.0562
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1283 · 142261
₹10.0826
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1317 · 142262
₹10.0891
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1291 · 142264
₹10.0826
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1325 · 142265
₹10.0891
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1309 · 142266
₹10.0891
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1275 · 142267
₹10.0826
-0.16%
UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC17E2 · 142268
₹10.0812
-0.13%
UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC12E3 · 142269
₹10.0784
-0.13%
UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC14E9 · 142272
₹9.9919
-0.13%
UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FC18E0 · 142275
₹10.0812
-0.13%
UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC19D0 · 142277
₹9.9906
-0.13%
DSP Arbitrage Fund - Regular - IDCW - Monthly
DSP Mutual Fund · INF740KA1DL8 · 142278
₹10.0900
-0.02%
DSP Arbitrage Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1DO2 · 142279
₹10.1610
-0.03%
DSP Arbitrage Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1DJ2 · 142280
₹10.1450
-0.02%
DSP Arbitrage Fund - Direct - IDCW - Monthly
DSP Mutual Fund · INF740KA1DQ7 · 142281
₹10.1070
-0.02%
DSP Arbitrage Fund - Regular - Growth
DSP Mutual Fund · INF740KA1DI4 · 142282
₹10.1720
-0.03%
DSP Arbitrage Fund - Direct - Growth
DSP Mutual Fund · INF740KA1DN4 · 142283
₹10.1920
-0.02%
UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC12G8 · 142284
₹10.2623
-0.75%
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC10G2 · 142285
₹10.2013
-0.75%
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC19F5 · 142286
₹10.2013
-0.75%
UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC11G0 · 142287
₹10.2623
-0.75%
ICICI Prudential Value Fund - Series 20 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1333 · 142288
₹9.9600
0.00%
ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1358 · 142289
₹10.0000
-0.10%
ICICI Prudential Value Fund - Series 20 - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1341 · 142290
₹9.9600
0.00%
ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1366 · 142291
₹10.0000
-0.10%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1424 · 142294
₹10.1192
-0.11%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1382 · 142295
₹10.1097
-0.11%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1390 · 142297
₹10.1097
-0.11%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1374 · 142298
₹10.1097
-0.11%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1408 · 142299
₹10.1192
-0.11%
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1KH4 · 142300
₹10.0956
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KI2 · 142301
₹10.0956
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KJ0 · 142302
₹10.0956
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KL6 · 142303
₹10.1012
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KM4 · 142304
₹10.1012
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1KK8 · 142305
₹10.1012
-0.15%
DSP FMP Series - 219 - 40M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1DY1 · 142306
₹10.0814
-0.12%
DSP FMP Series - 219 - 40M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1DZ8 · 142307
₹10.0814
-0.12%
DSP FMP Series - 219 - 40M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1EA9 · 142308
₹10.0814
-0.12%
DSP FMP Series - 219 - 40M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1EB7 · 142309
₹10.0887
-0.12%
DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1EC5 · 142310
₹10.0887
-0.12%
DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1ED3 · 142311
₹10.0887
-0.12%
Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K012S4 · 142312
₹10.0894
-0.18%
Kotak FMP Series 215-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K011S6 · 142313
₹10.0893
-0.19%
Kotka FMP Series 215-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K019R1 · 142314
₹10.0831
-0.19%
Kotak FMP Series 215-Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K010S8 · 142315
₹10.0831
-0.19%
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC15F3 · 142320
₹10.0216
-0.12%
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC16F1 · 142321
₹10.1011
-0.12%
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FC18F7 · 142322
₹10.1011
-0.12%
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FC13F8 · 142323
₹10.0879
-0.12%
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC19E8 · 142324
₹10.0165
-0.12%
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC11F2 · 142325
₹10.0879
-0.12%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC17F9 · 142326
₹10.1015
-0.12%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC12F0 · 142327
₹10.0879
-0.12%
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC10F4 · 142328
₹10.0166
-0.12%
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC14F6 · 142329
₹10.0216
-0.12%
SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SG9 · 142330
₹10.0623
-0.15%
SBI Debt Fund Series - C - 8 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SH7 · 142331
₹10.0623
-0.15%
SBI DEBT FUND SERIES C -8 (1175 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SI5 · 142332
₹10.0732
-0.15%
SBI Debt Fund Series - C - 8 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SJ3 · 142333
₹10.0732
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1499 · 142334
₹10.0731
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1549 · 142336
₹10.0773
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1507 · 142337
₹10.0731
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1523 · 142339
₹10.0773
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1515 · 142340
₹10.0731
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1531 · 142341
₹10.0773
-0.14%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
Union Mutual Fund · — · 142342
₹1021.4161
+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
₹1021.4150
+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
₹10.0710
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1KN2 · 142347
₹10.0710
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KP7 · 142348
₹10.0710
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1KQ5 · 142349
₹10.0765
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KR3 · 142350
₹10.0768
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KS1 · 142351
₹10.0765
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1432 · 142352
₹10.0718
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1457 · 142355
₹10.0717
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1465 · 142357
₹10.0778
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1440 · 142358
₹10.0718
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1473 · 142359
₹10.0778
-0.15%
UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC11H8 · 142361
₹10.0847
-0.14%
UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC18G5 · 142362
₹9.9923
-0.14%
UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC16G9 · 142365
₹10.0826
-0.14%
UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC13G6 · 142366
₹9.9912
-0.14%
UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC15G1 · 142367
₹10.0826
-0.14%
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01IT2 · 142371
₹10.0541
-0.17%
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01IS4 · 142372
₹10.0541
-0.17%
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01IR6 · 142373
₹10.0762
-0.16%
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01IQ8 · 142374
₹10.0762
-0.16%
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth
Invesco Mutual Fund · INF205K015N1 · 142375
₹10.0682
-0.15%
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Growth
Invesco Mutual Fund · INF205K013N6 · 142377
₹10.0640
-0.15%
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout)
Invesco Mutual Fund · INF205K012N8 · 142378
₹10.0639
-0.15%
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KC1663 · 142379
₹10.0941
-0.13%
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option
ICICI Prudential Mutual Fund · INF109KC1648 · 142380
₹10.0563
-0.13%
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1630 · 142381
₹10.0563
-0.13%
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1655 · 142382
₹10.0941
-0.13%
Edelweiss Recently Listed IPO Fund Regular Plan Growth
Edelweiss Mutual Fund · INF754K01MH2 · 142383
₹9.9637
-0.64%
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
Edelweiss Mutual Fund · INF754K01MI0 · 142384
₹9.9638
-0.64%
Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option
Edelweiss Mutual Fund · INF754K01MM2 · 142386
₹9.9865
-0.64%
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund · INF754K01ML4 · 142388
₹9.9864
-0.64%
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KV5 · 142389
₹10.0622
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KY9 · 142390
₹10.0671
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1KW3 · 142391
₹10.0671
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KX1 · 142392
₹10.0671
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KU7 · 142393
₹10.0622
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1KT9 · 142394
₹10.0622
-0.15%
L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW
L&T Mutual Fund · INF917K01ZJ3 · 142395
₹10.3930
-0.25%
L&T Emerging Opportunities Fund-Series I- Regular Plan-IDCW
L&T Mutual Fund · INF917K01ZL9 · 142397
₹10.3700
-0.24%
Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CG6 · 142399
₹10.1482
-0.08%
Sundaram Fixed Term Plan IE Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1CF8 · 142400
₹10.1482
-0.08%
Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CE1 · 142401
₹10.1389
-0.08%
Sundaram Fixed Term Plan IE Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1CD3 · 142402
₹10.1389
-0.08%
Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K016S5 · 142403
₹10.0630
-0.18%
Kotak FMP Series 216-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K015S7 · 142404
₹10.0630
-0.18%
Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K014S0 · 142405
₹10.0578
-0.18%
Kotak FMP Series 216-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K013S2 · 142406
₹10.0578
-0.18%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1705 · 142412
₹10.0618
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1671 · 142413
₹10.0577
-0.16%
Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1GG6 · 142415
₹10.1180
+2.43%
Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1GE1 · 142416
₹10.1150
+2.43%
Kotak India Growth Fund Series 4 - Regular Plan- Growth option
Kotak Mahindra Mutual Fund · INF174KA1GD3 · 142417
₹10.1150
+2.44%
Kotak India Growth Fund Series 4-Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1GF8 · 142418
₹10.1270
+2.44%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01ZC6 · 142422
₹10.2500
-0.29%
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1KZ6 · 142429
₹10.0538
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LA7 · 142430
₹10.0538
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LB5 · 142431
₹10.0538
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LE9 · 142432
₹10.0586
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1LC3 · 142433
₹10.0586
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LD1 · 142434
₹10.0588
-0.16%
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth
Invesco Mutual Fund · INF205K019N3 · 142435
₹10.0284
-0.16%
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout)
Invesco Mutual Fund · INF205K016N9 · 142437
₹10.0265
-0.16%
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Growth
Invesco Mutual Fund · INF205K017N7 · 142438
₹10.0265
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1739 · 142443
₹10.0549
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1754 · 142445
₹10.0549
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1788 · 142446
₹10.0642
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1747 · 142447
₹10.0549
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1770 · 142448
₹10.0642
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1762 · 142450
₹10.0642
-0.12%
Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1UG0 · 142451
₹10.0550
-0.19%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1UH8 · 142452
₹10.0550
-0.19%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option
Nippon India Mutual Fund · INF204KB1UF2 · 142453
₹10.0475
-0.19%
Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option
Nippon India Mutual Fund · INF204KB1UE5 · 142454
₹10.0475
-0.19%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1UL0 · 142455
₹10.0883
-0.11%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option
Nippon India Mutual Fund · INF204KB1UJ4 · 142456
₹10.0707
-0.12%
Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1UK2 · 142457
₹10.0883
-0.11%
Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option
Nippon India Mutual Fund · INF204KB1UI6 · 142458
₹10.0707
-0.12%
Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option
Nippon India Mutual Fund · INF204KB1UM8 · 142459
₹10.0292
-0.19%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - IDCW Option
Nippon India Mutual Fund · INF204KB1UN6 · 142460
₹10.0292
-0.19%
Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1UO4 · 142461
₹10.0457
-0.19%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1UP1 · 142462
₹10.0458
-0.19%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1812 · 142463
₹10.0600
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1846 · 142465
₹10.0637
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1838 · 142467
₹10.0600
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1861 · 142468
₹10.0637
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1820 · 142469
₹10.0606
-0.15%
DSP FMP Series - 220 - 40M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1EE1 · 142471
₹10.0326
-0.14%
DSP FMP Series - 220 - 40M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1EF8 · 142472
₹10.0326
-0.14%
DSP FMP Series - 220 - 40M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1EG6 · 142474
₹10.0326
-0.14%
DSP FMP Series - 220 - 40M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1EH4 · 142475
₹10.0383
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1879 · 142477
₹10.0530
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1903 · 142478
₹10.0564
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1887 · 142481
₹10.0530
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1911 · 142483
₹10.0564
-0.14%
SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SM7 · 142485
₹10.0468
-0.17%
SBI Debt Fund Series - C - 9 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SL9 · 142486
₹10.0381
-0.17%
SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SN5 · 142487
₹10.0468
-0.17%
SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SK1 · 142488
₹10.0381
-0.17%
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option
Axis Mutual Fund · INF846K01B85 · 142489
₹10.1700
+0.20%
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option
Axis Mutual Fund · INF846K01B69 · 142490
₹10.2000
+0.20%
Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan - IDCW
Axis Mutual Fund · INF846K01B93 · 142491
₹10.1700
+0.20%
Axis Capital Builder Fund Series 1 (1540 Days) - Direct Plan - IDCW
Axis Mutual Fund · INF846K01B77 · 142492
₹10.2000
+0.20%
IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth
Bandhan Mutual Fund · INF194KA15D5 · 142493
₹10.3472
-0.16%
IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Dividend
Bandhan Mutual Fund · INF194KA16D3 · 142494
₹10.3472
-0.16%
IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth
Bandhan Mutual Fund · INF194KA12D2 · 142495
₹10.3797
-0.16%
IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend
Bandhan Mutual Fund · INF194KA13D0 · 142496
₹10.3797
-0.16%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1EN2 · 142497
₹9.8680
-0.28%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth
DSP Mutual Fund · INF740KA1EK8 · 142498
₹9.8480
-0.29%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Growth
DSP Mutual Fund · INF740KA1EM4 · 142499
₹9.8680
-0.28%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1EL6 · 142500
₹9.8480
-0.29%
DSP FMP Series - 221 - 40M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1EO0 · 142501
₹10.0539
-0.15%
DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1EP7 · 142502
₹10.0539
-0.15%
DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1EQ5 · 142503
₹10.0539
-0.15%
DSP FMP Series - 221 - 40M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1ER3 · 142504
₹10.0592
-0.14%
DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1ET9 · 142505
₹10.0592
-0.14%
DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1ES1 · 142506
₹10.0592
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1LF6 · 142508
₹10.0292
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LK6 · 142509
₹10.0340
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LG4 · 142510
₹10.0292
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1LI0 · 142511
₹10.0334
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LH2 · 142512
₹10.0292
-0.17%
Reliance Fixed Horizon Fund XXXVI- Series 4- Growth Option
Nippon India Mutual Fund · INF204KB1UQ9 · 142513
₹10.1606
+0.02%
Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1US5 · 142514
₹10.1649
+0.02%
Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1UR7 · 142515
₹10.1606
+0.02%
Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1UT3 · 142516
₹10.1649
+0.02%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC10I8 · 142519
₹10.0581
-0.15%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC15I7 · 142525
₹10.0592
-0.15%
UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC17H5 · 142526
₹10.0112
-0.15%
Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K017T1 · 142527
₹10.0501
-0.18%
Kotak FMP Series 217-Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K016T3 · 142528
₹10.0455
-0.18%
Kotak FMP Series 217-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K015T5 · 142529
₹10.0455
-0.18%
Kotak FMP Series 217-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K018T9 · 142530
₹10.0501
-0.18%
Sundaram Emerging Small Cap Series I Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1CH4 · 142531
₹9.9958
-0.85%
Sundaram Emerging Small Cap Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CK8 · 142532
₹10.0219
-0.85%
Sundaram Emerging Small Cap Series I Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1CJ0 · 142533
₹10.0219
-0.85%
Sundaram Emerging Small Cap Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CI2 · 142534
₹9.9958
-0.85%
Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth
Franklin Templeton Mutual Fund · INF090I01NC4 · 142535
₹10.0361
-0.15%
Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth-Direct
Franklin Templeton Mutual Fund · INF090I01NF7 · 142537
₹10.0473
-0.15%
Franklin India Fixed Maturity Plans - Series 3 - Plan A 1157 days - IDCW
Franklin Templeton Mutual Fund · INF090I01ND2 · 142538
₹10.0361
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1937 · 142541
₹10.0298
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1986 · 142542
₹10.0309
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1978 · 142543
₹10.0309
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1960 · 142544
₹10.0309
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1952 · 142548
₹10.0298
-0.16%
Aditya Birla Sun Life Resurgent India Fund - Series 6 -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LO8 · 142549
₹10.5800
-0.28%
SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SQ8 · 142550
₹10.0396
-0.16%
SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SR6 · 142551
₹10.0395
-0.17%
SBI Debt Fund Series - C - 10 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SP0 · 142552
₹10.0314
-0.17%
SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SO3 · 142553
₹10.0314
-0.17%
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1LL4 · 142554
₹10.5400
-0.38%
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1LN0 · 142555
₹10.5800
-0.28%
Aditya Birla Sun Life Resurgent India Fund - Series 6 -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LM2 · 142556
₹10.5400
-0.38%
PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01ZJ1 · 142557
₹1003.1114
-0.15%
PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund · INF663L01ZK9 · 142561
₹1003.2660
-0.15%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01ZE2 · 142562
₹1004.3899
-0.15%
Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option
Nippon India Mutual Fund · INF204KB1UU1 · 142563
₹10.0508
-0.11%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1UX5 · 142564
₹10.0550
-0.11%
Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1UW7 · 142565
₹10.0549
-0.11%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option
Nippon India Mutual Fund · INF204KB1UV9 · 142566
₹10.0508
-0.11%
Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option
Nippon India Mutual Fund · INF204KB1UY3 · 142567
₹10.0152
-0.19%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option
Nippon India Mutual Fund · INF204KB1UZ0 · 142568
₹10.0152
-0.19%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1VB9 · 142569
₹10.0297
-0.19%
Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1VA1 · 142570
₹10.0297
-0.19%
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC12J2 · 142572
₹10.0516
-0.11%
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC14J8 · 142573
₹10.0517
-0.11%
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC19I9 · 142574
₹10.0455
-0.11%
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FC16J3 · 142576
₹10.0517
-0.11%
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC17I3 · 142577
₹10.0456
-0.11%
UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC15J5 · 142578
₹10.0516
-0.11%
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC10J6 · 142579
₹10.0456
-0.11%
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC18I1 · 142580
₹10.0456
-0.11%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1994 · 142581
₹10.0015
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1AC6 · 142582
₹10.0053
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AB8 · 142585
₹10.0015
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AE2 · 142586
₹10.0057
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AA0 · 142587
₹10.0016
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AD4 · 142588
₹10.0053
-0.15%
DSP NIFTY 1D Rate Liquid ETF
DSP Mutual Fund · — · 142589
₹1000.0000
0.00%
DSP FMP Series - 222 - 3M - Regular Plan - Dividend Payout
DSP Mutual Fund · INF740KA1EW3 · 142594
₹10.1619
+0.02%
DSP FMP Series - 222 - 3M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1EY9 · 142595
₹10.1649
+0.02%
DSP FMP Series - 222 - 3M - Direct Plan - Dividend Quarterly Payout
DSP Mutual Fund · INF740KA1FA6 · 142596
₹10.1649
+0.02%
DSP FMP Series - 222 - 3M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1EV5 · 142597
₹10.1619
+0.02%
DSP FMP Series - 222 - 3M - Direct Plan - Dividend Payout
DSP Mutual Fund · INF740KA1EZ6 · 142598
₹10.1649
+0.02%
DSP FMP Series - 222 - 3M - Regular Plan - Dividend Quarterly Payout
DSP Mutual Fund · INF740KA1EX1 · 142599
₹10.1619
+0.02%
Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1LS9 · 142600
₹10.0210
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1LP5 · 142601
₹10.0172
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LQ3 · 142602
₹10.0172
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LR1 · 142604
₹10.0172
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LU5 · 142605
₹10.0201
-0.16%
PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01ZO1 · 142607
₹1002.2461
-0.16%
PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option
PGIM India Mutual Fund · INF663L01ZT0 · 142610
₹1000.4996
-0.17%
PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option
PGIM India Mutual Fund · INF663L01ZP8 · 142611
₹1002.2400
-0.16%
PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund · INF663L01A44 · 142612
₹1002.2628
-0.10%
PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01ZY0 · 142613
₹1003.8222
-0.10%
PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01A36 · 142614
₹1002.2640
-0.10%
PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01A77 · 142616
₹1002.2755
-0.10%
IDFC Fixed Term Plan Series 140 Regular Plan-Halfyerarly-IDCW
Bandhan Mutual Fund · INF194KA14E6 · 142618
₹10.0087
-0.17%
IDFC Fixed Term Plan Series 140 Regular Plan-Periodic-IDCW
Bandhan Mutual Fund · INF194KA15E3 · 142619
₹10.0113
-0.17%
IDFC Fixed Term Plan Series 140 Regular Plan-Quarterly-IDCW
Bandhan Mutual Fund · INF194KA13E8 · 142620
₹10.0079
-0.17%
IDFC Fixed Term Plan Series 140 Regular Plan-Growth
Bandhan Mutual Fund · INF194KA12E0 · 142621
₹10.0113
-0.17%
IDFC Fixed Term Plan Series 140 Direct Plan -Growth
Bandhan Mutual Fund · INF194KA18D9 · 142625
₹10.0159
-0.17%
HDFC FMP 92D February 2018 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · — · 142626
₹10.1619
+0.02%
HDFC FMP 92D February 2018 (1) - Direct Option - Growth Option
HDFC Mutual Fund · — · 142627
₹10.1619
+0.02%
HDFC FMP 92D February 2018 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · — · 142628
₹10.1596
+0.02%
HDFC FMP 92D February 2018 (1) - Regular Option - Growth Option
HDFC Mutual Fund · — · 142630
₹10.1596
+0.02%
ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KC1AI3 · 142634
₹10.1494
+0.02%
ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option
ICICI Prudential Mutual Fund · INF109KC1AG7 · 142635
₹10.1455
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1AF9 · 142637
₹10.1455
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1AH5 · 142638
₹10.1494
+0.02%
Mirae Asset Short Duration Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DY4 · 142640
₹10.0249
-0.12%
Mirae Asset Short Duration Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01DX6 · 142641
₹10.0252
-0.12%
Mirae Asset Short Duration Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01DU2 · 142642
₹10.0123
-0.13%
Mirae Asset Short Duration Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DV0 · 142643
₹10.0123
-0.13%
Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1VI4 · 142644
₹9.9978
-0.18%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1VJ2 · 142645
₹9.9978
-0.18%
Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option
Nippon India Mutual Fund · INF204KB1VG8 · 142646
₹9.9961
-0.18%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option
Nippon India Mutual Fund · INF204KB1VH6 · 142647
₹9.9961
-0.18%
Kotak FMP Series 218-Regular Plan-Dividend Option
Kotak Mahindra Mutual Fund · INF174K010U4 · 142648
₹10.1582
+0.02%
Kotak FMP Series 218-Direct Plan-Growth option
Kotak Mahindra Mutual Fund · INF174K011U2 · 142649
₹10.1622
+0.02%
Kotak FMP Series 218-Direct Plan-Dividend Option
Kotak Mahindra Mutual Fund · INF174K012U0 · 142650
₹10.1622
+0.02%
Kotak FMP Series 218-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K019T7 · 142651
₹10.1582
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1LY7 · 142652
₹10.0255
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LZ4 · 142653
₹10.0259
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MA5 · 142654
₹10.0255
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LW1 · 142655
₹10.0217
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LX9 · 142656
₹10.0217
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1LV3 · 142657
₹10.0217
-0.16%
HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB1X11 · 142658
₹10.0633
-0.17%
HDFC FMP 1158D February 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1X03 · 142659
₹10.0633
-0.17%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB1X29 · 142660
₹10.0633
-0.17%
HDFC FMP 1158D February 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB1X45 · 142661
₹10.0606
-0.17%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB1X52 · 142662
₹10.0606
-0.17%
HDFC FMP 1158D February 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB1X37 · 142663
₹10.0606
-0.17%
Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days - IDCW
Franklin Templeton Mutual Fund · INF090I01NJ9 · 142664
₹10.0186
-0.15%
Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01NK7 · 142665
₹10.0186
-0.15%
Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth
Franklin Templeton Mutual Fund · INF090I01NI1 · 142667
₹10.0186
-0.15%
Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth- Direct
Franklin Templeton Mutual Fund · INF090I01NL5 · 142668
₹10.0281
-0.14%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - REGULAR - GROWTH
Bandhan Mutual Fund · INF194KA18E7 · 142670
₹10.1271
+0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - REGULAR - PERIODIC DIVIDEND
Bandhan Mutual Fund · INF194KA19E5 · 142671
₹10.1271
+0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - GROWTH
Bandhan Mutual Fund · INF194KA16E1 · 142672
₹10.1288
+0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND
Bandhan Mutual Fund · INF194KA17E9 · 142673
₹10.1294
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MD9 · 142680
₹10.0068
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1MB3 · 142681
₹10.0068
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1ME7 · 142683
₹10.0103
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MG2 · 142685
₹10.0100
-0.16%
PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund · INF663L01B43 · 142686
₹1001.4877
-0.10%
PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01B35 · 142687
₹1001.4874
-0.10%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01A85 · 142689
₹1002.8739
-0.10%
PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01B76 · 142691
₹1001.4863
-0.10%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1AP8 · 142692
₹9.9817
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AR4 · 142695
₹9.9817
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AU8 · 142696
₹9.9856
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Half yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AT0 · 142697
₹9.9859
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1AS2 · 142698
₹9.9859
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AQ6 · 142699
₹9.9817
-0.14%
HDFC FMP 1150D March 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB1Y77 · 142703
₹10.0376
-0.15%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB1Y85 · 142704
₹10.0376
-0.15%
HDFC FMP 1150D March 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB1Z01 · 142705
₹10.0328
-0.15%
HDFC FMP 1150D March 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB1Y93 · 142706
₹10.0328
-0.15%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB1Z19 · 142707
₹10.0328
-0.15%
HDFC FMP 1150D March 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1Y69 · 142708
₹10.0376
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1MT5 · 142709
₹10.0027
-0.16%
Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - QTR Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01NT8 · 142710
₹9.9783
-0.16%
Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth-Direct
Franklin Templeton Mutual Fund · INF090I01NR2 · 142711
₹9.9783
-0.16%
Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - IDCW
Franklin Templeton Mutual Fund · INF090I01NP6 · 142712
₹9.9681
-0.16%
Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01NS0 · 142713
₹9.9783
-0.16%
Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth
Franklin Templeton Mutual Fund · INF090I01NO9 · 142714
₹9.9681
-0.16%
Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01NQ4 · 142715
₹9.9681
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1MW9 · 142716
₹10.0061
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MV1 · 142717
₹10.0027
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MY5 · 142718
₹10.0061
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MX7 · 142719
₹10.0061
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MU3 · 142720
₹10.0027
-0.16%
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth
Invesco Mutual Fund · INF205K013O4 · 142721
₹9.9766
-0.16%
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout)
Invesco Mutual Fund · INF205K012O6 · 142722
₹9.9764
-0.16%
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth
Invesco Mutual Fund · INF205K011O8 · 142723
₹9.9749
-0.16%
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - IDCW (Payout)
Invesco Mutual Fund · INF205K010O0 · 142724
₹9.9749
-0.16%
HDFC FMP 1208D March 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB1Y10 · 142725
₹10.0232
-0.12%
HDFC FMP 1208D March 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1Y02 · 142726
₹10.0232
-0.12%
HDFC FMP 1208D March 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB1Y36 · 142727
₹10.0182
-0.12%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB1Y51 · 142728
₹10.0182
-0.12%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB1Y28 · 142729
₹10.0232
-0.12%
HDFC FMP 1208D March 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB1Y44 · 142730
₹10.0182
-0.12%
IDFC Fixed Term Plan Series 142 Regular Plan-Growth (1139 Days)
Bandhan Mutual Fund · INF194KA14F3 · 142731
₹9.9790
-0.16%
IDFC Fixed Term Plan Series 142 Regular Plan-Periodic-IDCW (1139 Days)
Bandhan Mutual Fund · INF194KA17F6 · 142732
₹9.9790
-0.16%
IDFC Fixed Term Plan Series 142 Direct Plan -Halfyearly-IDCW (1139 Days)
Bandhan Mutual Fund · INF194KA12F7 · 142733
₹9.9832
-0.15%
IDFC Fixed Term Plan Series 142 Regular Plan-Quarterly-IDCW (1139 Days)
Bandhan Mutual Fund · INF194KA15F0 · 142735
₹9.9792
-0.16%
IDFC Fixed Term Plan Series 142 Regular Plan-Halfyerarly-IDCW (1139 Days)
Bandhan Mutual Fund · INF194KA16F8 · 142736
₹9.9791
-0.16%
IDFC Fixed Term Plan Series 142 Direct Plan -Growth (1139 Days)
Bandhan Mutual Fund · INF194KA10F1 · 142737
₹9.9832
-0.15%
HSBC Fixed Term Series 132 - Growth Option
HSBC Mutual Fund · INF336L01ML8 · 142739
₹10.0141
-0.12%
HSBC Fixed Term Series 132 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01MJ2 · 142740
₹10.0177
-0.12%
HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021
HSBC Mutual Fund · INF336L01MM6 · 142741
₹10.0141
-0.12%
HSBC FTS 132 - IDCW Direct Plan-Tenure 1149 Days-Maturity: 03-May-2021
HSBC Mutual Fund · INF336L01MK0 · 142742
₹10.0179
-0.12%
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1MK4 · 142743
₹9.9919
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1MH0 · 142744
₹9.9887
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MI8 · 142745
₹9.9887
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MJ6 · 142746
₹9.9887
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MM0 · 142748
₹9.9918
-0.17%
SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SS4 · 142749
₹9.9943
-0.14%
SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1ST2 · 142750
₹9.9946
-0.14%
SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SU0 · 142751
₹10.0058
-0.14%
SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SV8 · 142752
₹10.0058
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AK9 · 142759
₹9.9693
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1AJ1 · 142760
₹9.9693
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AO1 · 142761
₹9.9724
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1AM5 · 142762
₹9.9724
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AL7 · 142763
₹9.9693
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AN3 · 142764
₹9.9724
-0.12%
Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K014U6 · 142765
₹10.0154
-0.17%
Kotka FMP Series 219-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K015U3 · 142766
₹10.0210
-0.17%
Kotak FMP Series 219-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K013U8 · 142767
₹10.0154
-0.17%
Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K016U1 · 142768
₹10.0211
-0.17%
HDFC FMP 1143D March 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB1Z35 · 142769
₹9.9977
-0.14%
HDFC FMP 1143D March 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB1Z68 · 142770
₹9.9932
-0.14%
HDFC FMP 1143D March 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1Z27 · 142771
₹9.9977
-0.14%
HDFC FMP 1143D March 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB1Z50 · 142772
₹9.9932
-0.14%
HDFC FMP 1143D March 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB1Z76 · 142774
₹9.9932
-0.14%
DSP FMP Series - 223 - 39M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1FB4 · 142783
₹10.0086
-0.15%
DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1FD0 · 142784
₹10.0086
-0.15%
DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1FC2 · 142785
₹10.0086
-0.15%
DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1FF5 · 142786
₹10.0130
-0.14%
DSP FMP Series - 223 - 39M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1FE8 · 142788
₹10.0130
-0.14%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC15K3 · 142789
₹10.0243
-0.15%
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC13K8 · 142790
₹10.0246
-0.15%
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC19J7 · 142792
₹10.0229
-0.15%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC10K4 · 142794
₹10.0234
-0.15%
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC18J9 · 142795
₹10.0237
-0.15%
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC17J1 · 142796
₹10.0237
-0.15%
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FC11K2 · 142798
₹10.0237
-0.15%
PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01D33 · 142799
₹995.2231
-0.15%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01C83 · 142800
₹996.4235
-0.15%
PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund · INF663L01D41 · 142802
₹995.2185
-0.15%
PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01D74 · 142803
₹995.2620
-0.15%
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC10L2 · 142807
₹9.9872
-0.15%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC17K9 · 142808
₹9.9872
-0.15%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC14L4 · 142811
₹9.9880
-0.15%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC19K5 · 142812
₹9.9872
-0.15%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC15L1 · 142813
₹9.9880
-0.15%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC18K7 · 142814
₹9.9872
-0.15%
UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC15M9 · 142815
₹10.0095
-0.11%
Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option
Nippon India Mutual Fund · INF204KB1VK0 · 142816
₹9.9925
-0.11%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - IDCW Option
Nippon India Mutual Fund · INF204KB1VL8 · 142817
₹9.9925
-0.11%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1VN4 · 142818
₹9.9968
-0.11%
Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1VM6 · 142819
₹9.9968
-0.11%
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MR9 · 142820
₹9.9815
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1MQ1 · 142821
₹9.9815
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MP3 · 142822
₹9.9785
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1MN8 · 142823
₹9.9785
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MS7 · 142824
₹9.9815
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MO6 · 142825
₹9.9785
-0.14%
DSP FMP Series - 224 - 39M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1FH1 · 142834
₹9.9849
-0.14%
DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1FI9 · 142835
₹9.9849
-0.14%
DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1FJ7 · 142836
₹9.9849
-0.14%
DSP FMP Series - 224 - 39M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1FK5 · 142837
₹9.9890
-0.14%
DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1FM1 · 142839
₹9.9890
-0.14%
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC13M4 · 142844
₹10.0095
-0.11%
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC12M6 · 142845
₹10.0095
-0.11%
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC14M2 · 142846
₹10.0096
-0.11%
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FC16M7 · 142847
₹10.0095
-0.11%
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC10M0 · 142848
₹10.0038
-0.11%
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC18L5 · 142849
₹10.0038
-0.11%
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FC11M8 · 142850
₹10.0038
-0.11%
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC17L7 · 142851
₹10.0038
-0.11%
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC19L3 · 142852
₹10.0037
-0.11%
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth
Invesco Mutual Fund · INF205K017O5 · 142853
₹9.9498
-0.16%
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth
Invesco Mutual Fund · INF205K015O9 · 142855
₹9.9460
-0.16%
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular - IDCW (Payout)
Invesco Mutual Fund · INF205K014O2 · 142856
₹9.9460
-0.16%
Kotak FMP Series 220-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K019U5 · 142857
₹10.0517
-0.08%
Kotak FMP Series 220-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K017U9 · 142858
₹10.0482
-0.08%
Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K010V2 · 142859
₹10.0518
-0.08%
Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K018U7 · 142860
₹10.0482
-0.08%
HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1X78 · 142861
₹10.1285
+0.02%
HDFC FMP 92D March 2018 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1X60 · 142862
₹10.1285
+0.02%
HDFC FMP 92D March 2018 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1X86 · 142863
₹10.1267
+0.02%
HDFC FMP 92D March 2018 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1X94 · 142864
₹10.1267
+0.02%
SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SW6 · 142865
₹10.1287
+0.02%
SBI DEBT FUND SERIES C - 11 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1SZ9 · 142866
₹10.1308
+0.02%
SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1SX4 · 142867
₹10.1287
+0.02%
SBI DEBT FUND SERIES C - 11 (91 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SY2 · 142868
₹10.1308
+0.02%
SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1TA0 · 142869
₹9.9756
-0.15%
SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TB8 · 142870
₹9.9756
-0.15%
SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1TC6 · 142871
₹9.9817
-0.15%
SBI Debt Fund Series - C - 12 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TD4 · 142872
₹9.9818
-0.15%
IDFC Fixed Term Plan Series 144 Direct Plan -Growth (1141 Days)
Bandhan Mutual Fund · INF194KA16G6 · 142873
₹9.9564
-0.16%
IDFC Fixed Term Plan Series 144 Regular Plan-Growth (1141 Days)
Bandhan Mutual Fund · INF194KA10H7 · 142876
₹9.9528
-0.16%
IDFC Fixed Term Plan Series 144 Regular Plan-Halfyerarly-IDCW (1141 Days)
Bandhan Mutual Fund · INF194KA12H3 · 142877
₹9.9528
-0.16%
IDFC Fixed Term Plan Series 144 Regular Plan-Periodic-IDCW (1141 Days)
Bandhan Mutual Fund · INF194KA13H1 · 142878
₹9.9528
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AW4 · 142882
₹9.9306
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1AV6 · 142883
₹9.9306
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1AY0 · 142885
₹9.9326
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AX2 · 142887
₹9.9306
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1BA8 · 142888
₹9.9325
-0.14%
TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014F3 · 142889
₹9.9648
-0.18%
Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth
Tata Mutual Fund · INF277K013F5 · 142890
₹9.9648
-0.18%
TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016F8 · 142891
₹9.9682
-0.18%
Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth
Tata Mutual Fund · INF277K015F0 · 142892
₹9.9682
-0.18%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1BB6 · 142899
₹9.9667
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1BD2 · 142900
₹9.9667
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1BG5 · 142901
₹9.9701
-0.11%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1BC4 · 142902
₹9.9667
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1BF7 · 142903
₹9.9701
-0.11%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1BE0 · 142904
₹9.9701
-0.11%
HDFC FMP 1147D March 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB13A5 · 142907
₹9.9657
-0.16%
HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB14A3 · 142908
₹9.9657
-0.16%
HDFC FMP 1147D March 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB16A8 · 142909
₹9.9620
-0.16%
HDFC FMP 1147D March 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB15A0 · 142910
₹9.9620
-0.16%
HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB17A6 · 142911
₹9.9620
-0.16%
HDFC FMP 1147D March 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB12A7 · 142912
₹9.9657
-0.16%
Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option
Nippon India Mutual Fund · INF204KB1XK6 · 142913
₹9.9345
-0.17%
Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1VU9 · 142915
₹9.9378
-0.16%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1XN0 · 142916
₹9.9379
-0.17%
Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth-Direct
Franklin Templeton Mutual Fund · INF090I01NX0 · 142917
₹9.9584
-0.15%
Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - IDCW
Franklin Templeton Mutual Fund · INF090I01NV4 · 142918
₹9.9496
-0.15%
Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01NW2 · 142920
₹9.9496
-0.15%
Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth
Franklin Templeton Mutual Fund · INF090I01NU6 · 142921
₹9.9496
-0.15%
Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - QTR Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01NZ5 · 142922
₹9.9584
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1NG0 · 142923
₹10.0413
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NH8 · 142924
₹10.0413
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NI6 · 142925
₹10.0417
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NE5 · 142926
₹10.0375
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NF2 · 142927
₹10.0375
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1ND7 · 142928
₹10.0375
-0.04%
DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1FU4 · 142935
₹9.9539
-0.15%
DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1FV2 · 142936
₹9.9539
-0.15%
DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1FY6 · 142937
₹9.9573
-0.14%
DSP FMP Series - 226 - 39M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1FT6 · 142938
₹9.9539
-0.15%
DSP FMP Series - 226 - 39M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1FW0 · 142939
₹9.9573
-0.14%
TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K018F4 · 142941
₹9.9415
-0.16%
TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K010G9 · 142942
₹9.9447
-0.16%
Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Growth
Tata Mutual Fund · INF277K019F2 · 142943
₹9.9447
-0.16%
Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Growth
Tata Mutual Fund · INF277K017F6 · 142944
₹9.9415
-0.16%
ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1BM3 · 142949
₹9.9700
-0.30%
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1BO9 · 142950
₹9.9800
-0.30%
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1BN1 · 142951
₹9.9800
-0.30%
ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1BL5 · 142952
₹9.9700
-0.30%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1TG7 · 142953
₹10.1109
+0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1TE2 · 142954
₹10.1091
+0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1TH5 · 142955
₹10.1111
+0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1TF9 · 142956
₹10.1091
+0.02%
SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TJ1 · 142957
₹9.9689
-0.15%
SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1TI3 · 142958
₹9.9679
-0.15%
SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1TK9 · 142959
₹9.9733
-0.15%
SBI Debt Fund Series - C - 14 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TL7 · 142960
₹9.9733
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1BS0 · 142961
₹9.9631
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1BR2 · 142963
₹9.9609
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1BT8 · 142964
₹9.9631
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1BP6 · 142965
₹9.9609
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1NM8 · 142969
₹10.0304
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NO4 · 142970
₹10.0307
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NK2 · 142971
₹10.0271
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NL0 · 142972
₹10.0271
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NN6 · 142973
₹10.0306
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1NJ4 · 142974
₹10.0271
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1CA6 · 142975
₹10.0213
-0.05%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1BW2 · 142976
₹10.0180
-0.05%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1BY8 · 142977
₹10.0213
-0.05%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1BX0 · 142979
₹10.0180
-0.05%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1BV4 · 142982
₹10.0180
-0.05%
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1NW7 · 142983
₹9.9679
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NV9 · 142984
₹9.9650
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NU1 · 142987
₹9.9651
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1NT3 · 142988
₹9.9651
-0.15%
HSBC Fixed Term Series 131 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01MN4 · 142989
₹9.9654
-0.17%
HSBC Fixed Term Series 131 - Growth Option
HSBC Mutual Fund · INF336L01MP9 · 142990
₹9.9615
-0.17%
HSBC FTS 131 - IDCW - Tenure 1140 Days - Maturity: 03-May-2021
HSBC Mutual Fund · INF336L01MQ7 · 142991
₹9.9615
-0.17%
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NS5 · 142997
₹10.0000
-0.30%
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NQ9 · 142998
₹9.9800
-0.40%
Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1NP1 · 142999
₹9.9800
-0.40%
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1NR7 · 143000
₹10.0000
-0.30%
HDFC FMP 1145D March 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB19A2 · 143001
₹9.9608
-0.18%
HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB10B9 · 143002
₹9.9608
-0.18%
HDFC FMP 1145D March 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB11B7 · 143003
₹9.9572
-0.18%
HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB13B3 · 143004
₹9.9572
-0.18%
HDFC FMP 1145D March 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB18A4 · 143005
₹9.9608
-0.18%
HDFC FMP 1145D March 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB12B5 · 143006
₹9.9572
-0.18%
Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CS1 · 143007
₹9.9753
-0.41%
Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CQ5 · 143008
₹9.9590
-0.41%
Sundaram Emerging Small Cap Series II Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1CP7 · 143009
₹9.9590
-0.41%
Sundaram Emerging Small Cap Series II Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1CR3 · 143010
₹9.9753
-0.41%
Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K016V9 · 143022
₹9.9649
-0.17%
Kotak FMP Series 221-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K012W6 · 143023
₹9.9649
-0.17%
Kotak FMP Series 221-Direct plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K017V7 · 143024
₹9.9693
-0.17%
Kotak FMP Series 223-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K011W8 · 143029
₹9.9846
-0.09%
Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K010W0 · 143030
₹9.9802
-0.09%
Kotak FMP Series 223-Regular Plan-Growth option
Kotak Mahindra Mutual Fund · INF174K019V3 · 143031
₹9.9802
-0.09%
Kotak FMP Series 223-Direct Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K015V1 · 143032
₹9.9846
-0.09%
DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1GA4 · 143033
₹9.9400
-0.14%
DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1GB2 · 143034
₹9.9400
-0.14%
DSP FMP Series - 227 - 39M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1FZ3 · 143036
₹9.9400
-0.14%
DSP FMP Series - 227 - 39M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1GC0 · 143037
₹9.9433
-0.14%
DSP FMP Series - 227 - 39M - Direct Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1GD8 · 143038
₹9.9433
-0.14%
UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI
UTI Mutual Fund · INF789FC15N7 · 143039
₹9.9691
-0.15%
UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC10N8 · 143044
₹9.9683
-0.15%
UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC17M5 · 143047
₹9.9682
-0.15%
HSBC FTS 133 - IDCW Direct Plan-Tenure 1134 Days-Maturity: 03-May-2021
HSBC Mutual Fund · INF336L01MS3 · 143049
₹9.9805
-0.13%
HSBC Fixed Term Series 133 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01MR5 · 143050
₹9.9805
-0.13%
HSBC FTS 133 - IDCW - Tenure 1134 Days - Maturity: 03-May-2021
HSBC Mutual Fund · INF336L01MU9 · 143051
₹9.9777
-0.13%
HSBC Fixed Term Series 133 - Growth Option
HSBC Mutual Fund · INF336L01MT1 · 143052
₹9.9777
-0.13%
HDFC FMP 1177D March 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB15B8 · 143053
₹9.9763
-0.12%
HDFC FMP 1177D March 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB14B1 · 143054
₹9.9763
-0.12%
HDFC FMP 1177D March 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB16B6 · 143055
₹9.9763
-0.12%
HDFC FMP 1177D March 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB17B4 · 143056
₹9.9713
-0.12%
HDFC FMP 1177D March 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB19B0 · 143057
₹9.9713
-0.12%
HDFC FMP 1177D March 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB18B2 · 143058
₹9.9713
-0.12%
Kotak FMP Series 224-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K013W4 · 143059
₹9.9502
-0.16%
Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K014W2 · 143060
₹9.9502
-0.16%
Kotak FMP Series 224-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K015W9 · 143061
₹9.9543
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1OK0 · 143067
₹9.9590
-0.13%
Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1OO2 · 143073
₹9.9614
-0.13%
Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1ON4 · 143075
₹9.9615
-0.13%
Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option
Nippon India Mutual Fund · INF204KB1WA9 · 143081
₹9.9819
-0.20%
Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1WC5 · 143082
₹9.9830
-0.19%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option
Nippon India Mutual Fund · INF204KB1WB7 · 143083
₹9.9819
-0.20%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1WD3 · 143084
₹9.9830
-0.19%
UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC10Q1 · 143085
₹9.9814
-0.13%
UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC18P6 · 143086
₹9.9687
-0.13%
UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC17P8 · 143087
₹9.9687
-0.13%
UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC19P4 · 143088
₹9.9814
-0.13%
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC13P7 · 143099
₹9.9549
-0.16%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC15P2 · 143100
₹9.9549
-0.16%
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC19O7 · 143101
₹9.9523
-0.16%
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FC11P1 · 143102
₹9.9523
-0.16%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton
UTI Mutual Fund · INF789FC10P3 · 143104
₹9.9523
-0.16%
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC18O9 · 143105
₹9.9523
-0.16%
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC12P9 · 143106
₹9.9549
-0.16%
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC17O1 · 143107
₹9.9523
-0.16%
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC14P5 · 143108
₹9.9549
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1CJ7 · 143127
₹9.9349
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1CM1 · 143128
₹9.9358
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1CI9 · 143129
₹9.9349
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1CK5 · 143132
₹9.9358
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1CH1 · 143133
₹9.9349
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1CP4 · 143144
₹9.9919
-0.13%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1CS8 · 143145
₹9.9924
-0.13%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1CT6 · 143149
₹9.9924
-0.13%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1CR0 · 143150
₹9.9919
-0.13%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1CQ2 · 143151
₹9.9919
-0.13%
ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1CV2 · 143152
₹9.8800
-0.40%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1CX8 · 143153
₹9.8800
-0.50%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1CY6 · 143154
₹9.8800
-0.50%
ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1CW0 · 143155
₹9.8800
-0.40%
HDFC FMP 1183D April 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB11C5 · 143156
₹9.8925
-0.15%
HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB12C3 · 143157
₹9.8925
-0.15%
HDFC FMP 1183D April 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB14C9 · 143158
₹9.8906
-0.15%
HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB15C6 · 143159
₹9.8906
-0.15%
HDFC FMP 1183D April 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB10C7 · 143160
₹9.8925
-0.15%
HDFC FMP 1183D April 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB13C1 · 143161
₹9.8906
-0.15%
Navi Aggressive Hybrid Fund - Regular Plan - Growth
Navi Mutual Fund · INF959L01DI2 · 143162
₹9.9882
-0.16%
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Mutual Fund · INF959L01CX3 · 143163
₹9.9933
-0.16%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
Navi Mutual Fund · INF959L01DJ0 · 143166
₹9.9882
-0.16%
Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW
Navi Mutual Fund · INF959L01CY1 · 143167
₹9.9926
-0.16%
Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option
Nippon India Mutual Fund · INF204KB1WI2 · 143168
₹9.9910
-0.10%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - IDCW Option
Nippon India Mutual Fund · INF204KB1WJ0 · 143169
₹9.9910
-0.10%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1WL6 · 143170
₹9.9919
-0.10%
Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1WK8 · 143171
₹9.9919
-0.10%
Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option
Nippon India Mutual Fund · INF204KB1WM4 · 143172
₹9.9794
-0.11%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 04 - IDCW Option
Nippon India Mutual Fund · INF204KB1WN2 · 143173
₹9.9794
-0.11%
Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1WO0 · 143174
₹9.9810
-0.11%
Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K010X8 · 143180
₹9.9564
-0.15%
Kotak FMP Series 225-Regular Plan -Growth Option
Kotak Mahindra Mutual Fund · INF174K017W5 · 143181
₹9.9539
-0.15%
Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K018W3 · 143182
₹9.9539
-0.15%
Kotak FMP Series 225-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K019W1 · 143183
₹9.9564
-0.15%
Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01DC5 · 143185
₹9.9926
-0.16%
Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW
Navi Mutual Fund · INF959L01DE1 · 143186
₹9.9926
-0.16%
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
Navi Mutual Fund · INF959L01DP7 · 143189
₹9.9882
-0.16%
Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW
Navi Mutual Fund · INF959L01DA9 · 143192
₹9.9926
-0.16%
Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW
Navi Mutual Fund · INF959L01DG6 · 143195
₹9.9926
-0.16%
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01DL6 · 143197
₹9.9882
-0.16%
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
Navi Mutual Fund · INF959L01DR3 · 143198
₹9.9882
-0.16%
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
Navi Mutual Fund · INF959L01DN2 · 143199
₹9.9882
-0.16%
Axis Fixed Term Plan - Series 92 (154 Days) - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01C27 · 143200
₹10.0208
+0.00%
Axis Fixed Term Plan - Series 92 (154 Days) - Regular Plan - Dividend Option
Axis Mutual Fund · INF846K01C35 · 143201
₹10.0208
+0.00%
Axis Fixed Term Plan - Series 92 (154 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01C01 · 143202
₹10.0212
+0.00%
Axis Fixed Term Plan - Series 92 (154 Days) - Direct Plan - Dividend Option
Axis Mutual Fund · INF846K01C19 · 143203
₹10.0212
+0.00%
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC16Q8 · 143209
₹9.9905
-0.14%
UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC19Q2 · 143210
₹9.9905
-0.14%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT
360 ONE Mutual Fund · INF579M01AB7 · 143211
₹9.9137
—
IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH
360 ONE Mutual Fund · INF579M01AD3 · 143212
₹9.9144
—
IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT
360 ONE Mutual Fund · INF579M01AE1 · 143213
₹9.9144
—
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH
360 ONE Mutual Fund · INF579M01AC5 · 143214
₹9.9137
—
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC17Q6 · 143215
₹9.9905
-0.14%
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC12Q7 · 143216
₹9.9893
-0.14%
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC13Q5 · 143217
₹9.9893
-0.14%
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FC15Q0 · 143218
₹9.9893
-0.14%
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC11Q9 · 143219
₹9.9893
-0.14%
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC18Q4 · 143220
₹9.9905
-0.14%
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC14Q3 · 143221
₹9.9893
-0.14%
HDFC FMP 1181D April 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB10D5 · 143227
₹9.9961
-0.15%
HDFC FMP 1181D April 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB19C8 · 143228
₹9.9961
-0.15%
HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB11D3 · 143229
₹9.9961
-0.15%
HDFC FMP 1181D April 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB16C4 · 143230
₹9.9974
-0.15%
HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB17C2 · 143231
₹9.9974
-0.15%
HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB18C0 · 143232
₹9.9974
-0.15%
HDFC FMP 1146D April 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB13D9 · 143233
₹9.9979
-0.06%
HDFC FMP 1146D April 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB12D1 · 143234
₹9.9979
-0.06%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB14D7 · 143235
₹9.9979
-0.06%
HDFC FMP 1146D April 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB16D2 · 143236
₹9.9981
-0.06%
HDFC FMP 1146D April 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB15D4 · 143237
₹9.9981
-0.06%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB17D0 · 143238
₹9.9981
-0.06%
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund · INF109KC1V59 · 143247
₹148.5200
-0.20%
HDFC FMP 1434D May 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB19D6 · 143248
₹9.9940
-0.11%
HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB10E3 · 143249
₹9.9940
-0.11%
HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB13E7 · 143250
₹9.9933
-0.11%
HDFC FMP 1434D May 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB12E9 · 143251
₹9.9933
-0.11%
HDFC FMP 1434D May 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB11E1 · 143252
₹9.9933
-0.11%
HDFC FMP 1434D May 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB18D8 · 143253
₹9.9940
-0.11%
Parag Parikh Liquid Fund- Regular Plan- Growth
PPFAS Mutual Fund · INF879O01035 · 143260
₹1000.9387
+0.02%
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
PPFAS Mutual Fund · INF879O01043 · 143261
₹1000.9387
+0.02%
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW
PPFAS Mutual Fund · INF879O01076 · 143262
₹1000.9524
+0.02%
Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW
PPFAS Mutual Fund · — · 143263
₹1000.2000
0.00%
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
PPFAS Mutual Fund · — · 143264
₹1000.2000
0.00%
Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW
PPFAS Mutual Fund · — · 143265
₹1000.9524
+0.02%
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
PPFAS Mutual Fund · — · 143266
₹1000.9387
+0.02%
Parag Parikh Liquid Fund- Direct Plan- Growth
PPFAS Mutual Fund · INF879O01068 · 143269
₹1000.9566
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1OW5 · 143284
₹9.9788
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1OY1 · 143285
₹9.9788
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1OZ8 · 143286
₹9.9791
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1PB6 · 143287
₹9.9792
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1PA8 · 143288
₹9.9791
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1OX3 · 143289
₹9.9788
-0.15%
DSP FMP Series - 228 - 3M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1GF3 · 143294
₹10.0075
—
DSP FMP Series - 228 - 3M - Regular Plan - Dividend Payout
DSP Mutual Fund · INF740KA1GG1 · 143295
₹10.0075
—
DSP FMP Series - 228 - 3M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1GI7 · 143296
₹10.0075
—
DSP FMP Series - 228 - 3M - Direct Plan - Dividend Quarterly Payout
DSP Mutual Fund · INF740KA1GK3 · 143297
₹10.0075
—
DSP FMP Series - 228 - 3M - Regular Plan - Dividend Quarterly Payout
DSP Mutual Fund · INF740KA1GH9 · 143298
₹10.0075
—
DSP FMP Series - 228 - 3M - Direct Plan - Dividend Payout
DSP Mutual Fund · INF740KA1GJ5 · 143299
₹10.0075
—
SUNDARAM FIXED TERM PLAN IH REGULAR PLAN GROWTH
Sundaram Mutual Fund · INF903JA1DF6 · 143322
₹10.0085
+0.00%
SUNDARAM FIXED TERM PLAN IH REGULAR PLAN DIVIDEND
Sundaram Mutual Fund · INF903JA1DG4 · 143323
₹10.0085
+0.00%
SUNDARAM FIXED TERM PLAN IH DIRECT GROWTH
Sundaram Mutual Fund · INF903JA1DH2 · 143324
₹10.0087
+0.00%
SUNDARAM FIXED TERM PLAN IH DIRECT PLAN DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1DI0 · 143325
₹10.0087
+0.00%
Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194KA12K7 · 143366
₹9.9901
-0.09%
Bandhan Short Duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194KA18K4 · 143367
₹9.9906
-0.09%
Bandhan Short Duration Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194KA15K0 · 143368
₹9.9901
-0.09%