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 2019-06-11
10138 schemes on 2019-06-11
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033
₹416.4100
+0.54%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034
₹95.7000
+0.54%
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01587 · 100037
₹12.7930
+0.07%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01579 · 100038
₹82.9175
+0.07%
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
₹492.1250
+0.02%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹505.0219
+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
₹303.2596
+0.02%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹108.1471
+0.02%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹100.2984
+0.02%
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AF6 · 100057
₹10.8044
+0.24%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AC3 · 100058
₹53.7009
+0.24%
Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063
₹157.1800
+0.42%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064
₹756.9400
+0.42%
Aditya Birla Sun Life Tax Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01330 · 100067
₹87.6700
+0.44%
BARODA ELSS 96 - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01641 · 100068
₹27.6300
+0.47%
DSP Bond Fund - IDCW
DSP Mutual Fund · INF740K01565 · 100077
₹10.4157
+0.01%
DSP Bond Fund - Growth
DSP Mutual Fund · INF740K01557 · 100078
₹55.4354
+0.01%
DSP Bond Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01573 · 100079
₹10.4993
+0.01%
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01011 · 100080
₹45.1100
+0.11%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01318 · 100081
₹154.7070
+0.07%
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
DSP Mutual Fund · INF740K01326 · 100082
₹22.8350
+0.07%
DSP Gilt Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01615 · 100084
₹61.2664
+0.17%
DSP Gilt Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01607 · 100085
₹12.3822
+0.17%
DSP Gilt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01623 · 100086
₹10.7602
+0.17%
DSP Savings Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01714 · 100087
₹37.1918
-0.00%
DSP Savings Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01706 · 100088
₹11.9935
-0.00%
DSP Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01722 · 100089
₹10.7201
-0.00%
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · INF179K01830 · 100119
₹205.0480
+0.46%
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund · INF179K01814 · 100120
₹29.6190
+0.46%
HDFC Income Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01947 · 100123
₹11.0940
+0.09%
HDFC Income Fund - Growth Option
HDFC Mutual Fund · INF179K01962 · 100124
₹40.9400
+0.09%
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01AH0 · 100152
₹42.3335
+0.44%
Principal Nifty 100 Equal Weight Fund-Growth
Principal Mutual Fund · INF173K01AG2 · 100153
₹72.0301
+0.44%
Principal Tax Savings Fund
Principal Mutual Fund · INF173K01361 · 100156
₹211.7900
+0.36%
Quant Dynamic Bond-Dividend
quant Mutual Fund · INF966L01077 · 100171
₹11.3101
+0.02%
Quant Dynamic Bond-Growth
quant Mutual Fund · INF966L01093 · 100172
₹59.4189
+0.02%
Quant Dynamic Bond-Bonus
quant Mutual Fund · INF966L01101 · 100173
₹31.2510
+0.02%
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01119 · 100174
₹13.1525
+0.15%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01135 · 100175
₹94.9878
+0.15%
quant Small Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF206A01022 · 100176
₹36.4254
+0.23%
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · INF966L01AA0 · 100177
₹45.9272
+0.23%
JM Large Cap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01585 · 100218
₹27.2113
+0.12%
JM Large Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01601 · 100219
₹67.1048
+0.12%
JM Aggressive Hybrid Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01528 · 100220
₹11.6976
+0.23%
JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Financial Mutual Fund · INF192K01544 · 100221
₹41.8221
+0.23%
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01999 · 100222
₹15.6182
+0.19%
JM Medium to Long Duration Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01AB3 · 100223
₹45.9351
+0.19%
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
₹51.6639
+0.02%
JM Liquid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01866 · 100244
₹29.2422
+0.02%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹29.7078
+0.02%
JM G-Sec Fund - Quarterly Dividend Option
JM Financial Mutual Fund · INF192K01783 · 100249
₹26.6179
+0.27%
JM G-Sec Fund - Growth Option
JM Financial Mutual Fund · INF192K01809 · 100250
₹58.2406
+0.27%
JM G-Sec Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01817 · 100253
₹28.3346
+0.27%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF137A01037 · 100254
₹32.4455
+0.32%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FK1 · 100264
₹14.3729
+0.18%
Kotak Gilt-Investment Regular-Growth
Kotak Mahindra Mutual Fund · INF174K01FI5 · 100265
₹64.5039
+0.18%
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FM7 · 100280
₹12.1539
+0.18%
Kotak Gilt-Investment Provident Fund and Trust-Growth
Kotak Mahindra Mutual Fund · INF174K01FL9 · 100281
₹65.9915
+0.18%
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01450 · 100286
₹15.6950
+0.33%
Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EO6 · 100298
₹11.5998
+0.09%
Kotak Bond Fund - Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01EM0 · 100299
₹51.8718
+0.08%
Kotak Bond Fund - Regular Plan - Standard IDCW Option
Kotak Mahindra Mutual Fund · INF174K01EQ1 · 100300
₹31.7801
+0.08%
LIC MF Flexi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01063 · 100312
₹15.6907
+0.38%
LIC MF Flexi Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01071 · 100313
₹47.9423
+0.38%
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01907 · 100314
₹10.9373
+0.09%
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01923 · 100315
₹49.8981
+0.09%
LIC MF Gilt Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01683 · 100316
₹11.8222
+0.17%
LIC MF Gilt Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01709 · 100317
₹41.0137
+0.17%
LIC MF Gilt Fund-PF Plan-IDCW
LIC Mutual Fund · INF767K01717 · 100318
₹15.3284
+0.17%
LIC MF Gilt Fund-PF Plan-Growth
LIC Mutual Fund · INF767K01733 · 100319
₹23.6879
+0.17%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01022 · 100321
₹13.9843
+0.32%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01030 · 100323
₹104.4272
+0.32%
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 100325
₹18.9963
+0.17%
LIC MF Large Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01097 · 100332
₹17.3339
+0.20%
SaharaTax Gain-Dividend
Sahara Mutual Fund · INF515L01189 · 100337
₹17.9906
+0.59%
SaharaTax Gain-Growth
Sahara Mutual Fund · INF515L01205 · 100338
₹76.8111
+0.59%
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348
₹16.4400
+0.55%
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01431 · 100349
₹331.8700
+0.54%
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EO2 · 100351
₹69.2600
0.00%
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Mutual Fund · INF109K01415 · 100352
₹240.7200
+0.00%
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FN1 · 100353
₹22.0300
+0.32%
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund · INF109K01464 · 100354
₹386.5900
+0.31%
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01DX5 · 100355
₹22.6500
+0.44%
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01480 · 100356
₹136.8600
+0.43%
ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UU5 · 100357
₹101.8925
+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
₹59.1800
-0.05%
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01EX3 · 100364
₹11.4161
+0.15%
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01365 · 100365
₹61.0468
+0.15%
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01EY1 · 100366
₹11.6594
+0.15%
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01EZ8 · 100367
₹12.2940
+0.15%
ICICI Prudential Gilt Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01JQ6 · 100368
₹13.5062
+0.10%
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JR4 · 100369
₹65.1773
+0.10%
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01299 · 100375
₹59.4072
+0.52%
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01315 · 100376
₹189.3030
+0.52%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01323 · 100377
₹1137.1478
+0.52%
Nippon India Vision Large & Midcap Fund - IDCW Option
Nippon India Mutual Fund · INF204K01372 · 100378
₹37.8787
+0.64%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Nippon India Mutual Fund · INF204K01398 · 100379
₹91.4825
+0.64%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Nippon India Mutual Fund · INF204K01406 · 100380
₹543.1779
+0.64%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CN7 · 100383
₹10.6964
+0.15%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01CP2 · 100384
₹13.6784
+0.15%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204K01CR8 · 100385
₹12.9133
+0.15%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204K01CT4 · 100386
₹13.2205
+0.15%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01CL1 · 100387
₹60.9622
+0.15%
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01CM9 · 100388
₹17.5263
+0.15%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01303 · 100414
₹218.0110
+0.53%
Tata Ethical Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01956 · 100415
₹159.5423
+0.17%
Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund · INF277K01DU6 · 100417
₹13.5530
+0.10%
Tata Income Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01659 · 100418
₹55.7461
+0.10%
Franklin India Large Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01155 · 100470
₹38.1535
+0.37%
Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01171 · 100471
₹471.2820
+0.37%
Franklin India Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01726 · 100472
₹61.1790
+0.42%
Franklin India Mid Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01809 · 100473
₹965.7636
+0.42%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I60 · 100474
₹60.6540
+0.25%
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01931 · 100475
₹229.4195
+0.38%
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01989 · 100476
₹114.5000
+0.28%
Taurus Mid Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01815 · 100477
₹43.0700
+0.51%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01AC9 · 100480
₹80.1300
+0.29%
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Franklin Templeton Mutual Fund · INF090I01890 · 100484
₹94.4723
+0.35%
Franklin India Government Securities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01CU9 · 100493
₹42.6655
+0.20%
Franklin India Government Securities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01CS3 · 100494
₹11.0706
+0.20%
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01296 · 100496
₹255.0393
+0.71%
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01270 · 100497
₹61.1203
+0.71%
Franklin India Dynamic Accrual Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01BN6 · 100498
₹12.0351
-0.00%
Franklin India Dynamic Accrual Fund-Growth
Franklin Templeton Mutual Fund · INF090I01BP1 · 100499
₹67.4106
-0.00%
Franklin India Low Duration Fund - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01BQ9 · 100503
₹10.5983
+0.01%
Franklin India Low Duration Fund - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BS5 · 100504
₹10.4788
+0.01%
Franklin India Flexi Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01213 · 100519
₹36.5116
+0.43%
Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual Fund · INF090I01239 · 100520
₹597.9150
+0.43%
Franklin India Technology Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01759 · 100521
₹26.0380
+0.19%
Franklin India Technology Fund-Growth
Franklin Templeton Mutual Fund · INF090I01742 · 100522
₹164.3801
+0.19%
Franklin INDIA OPPORTUNITIES FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01858 · 100524
₹19.3050
+0.32%
Franklin India ELSS Tax Saver Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01783 · 100525
₹41.6819
+0.33%
Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund · INF090I01775 · 100526
₹578.5108
+0.33%
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
Franklin Templeton Mutual Fund · INF090I01DH4 · 100527
₹17.6168
-0.01%
Franklin India Corporate Debt Fund - Growth
Franklin Templeton Mutual Fund · INF090I01DG6 · 100528
₹67.6619
-0.01%
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01DJ0 · 100529
₹16.1139
-0.01%
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01DL6 · 100530
₹13.6489
-0.01%
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
Franklin Templeton Mutual Fund · INF090I01DN2 · 100531
₹14.1018
-0.01%
Franklin India Retirement Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01528 · 100535
₹17.3757
+0.15%
Franklin India Retirement Fund - Growth
Franklin Templeton Mutual Fund · INF090I01510 · 100536
₹129.1487
+0.15%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1244.7271
+0.02%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹4428.9808
+0.02%
Franklin India Liquid Fund - Regular Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100541
₹1512.2956
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BG0 · 100546
₹2828.2758
+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
₹1021.4937
+0.02%
Franklin India Aggressive Hybrid Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01825 · 100549
₹20.8869
+0.31%
Franklin India Aggressive Hybrid Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01817 · 100550
₹122.2078
+0.31%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01084 · 100593
₹26.6500
+0.23%
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AB7 · 100596
₹14.8449
+0.19%
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AE1 · 100597
₹52.1907
+0.19%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01308 · 100600
₹13.6795
+0.17%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01282 · 100601
₹57.3554
+0.17%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01FR0 · 100602
₹12.2552
+0.03%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FQ2 · 100603
₹52.2411
+0.03%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth
Sundaram Mutual Fund · INF903J01FX8 · 100604
₹17.8426
+0.03%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01FY6 · 100608
₹59.0475
+0.03%
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
₹12.3439
+0.03%
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
₹11.9987
+0.03%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01512 · 100614
₹11.9109
+0.22%
Sundaram Equity Hybrid Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01744 · 100617
₹92.2127
+0.19%
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹37.1748
+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹12.6443
+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
₹11.8220
+0.02%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹11.0641
+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.6122
+0.02%
quant Multi Cap Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01218 · 100630
₹21.2724
+0.23%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01234 · 100631
₹185.7021
+0.23%
SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01610 · 100638
₹12.3920
+0.05%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
SBI Mutual Fund · INF200K01594 · 100639
₹45.8947
+0.05%
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus
SBI Mutual Fund · INF200K01602 · 100640
₹27.8079
+0.05%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹4207.7295
+0.01%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01420 · 100643
₹40.4586
+0.42%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01453 · 100644
₹69.8215
+0.71%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01404 · 100645
₹68.3247
-0.06%
UTI - Unit Linked Insurance Plan
UTI Mutual Fund · — · 100646
₹25.0414
+0.36%
UTI Large Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01038 · 100650
₹33.1393
+0.43%
UTI Large Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01976 · 100651
₹124.6747
+0.43%
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01046 · 100663
₹33.1613
+0.42%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01869 · 100664
₹62.5171
+0.42%
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01053 · 100668
₹106.4802
+0.27%
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund · INF789F01513 · 100669
₹144.0689
+0.27%
UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund · INF789F1AZP2 · 100678
₹22.7316
+0.44%
UTI Retirement Fund - Regular Plan
UTI Mutual Fund · INF789F1AA56 · 100682
₹25.6200
+0.33%
UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · INF789F01323 · 100684
₹168.7539
+0.40%
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01307 · 100685
₹26.9377
+0.40%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹5060.2767
+0.00%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹2730.4946
+0.00%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹1988.5876
+0.00%
UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01828 · 100739
₹102.7834
+0.02%
UTI - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01844 · 100740
₹193.0140
+0.02%
UTI Medium to Long Duration Fund- Regular Plan - Growth
UTI Mutual Fund · INF789F01406 · 100741
₹49.0322
+0.77%
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01380 · 100742
₹13.4869
+0.77%
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
₹11.0249
+0.02%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth
Sundaram Mutual Fund · INF903J01IK9 · 100781
₹26.7476
+0.02%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100782
₹10.1657
+0.00%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100783
₹11.2594
+0.02%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01IN3 · 100784
₹29.6709
+0.02%
Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01HX4 · 100785
₹12.4985
+0.08%
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01HY2 · 100786
₹14.9368
+0.08%
Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HZ9 · 100787
₹13.9040
+0.08%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IA0 · 100788
₹13.5570
+0.08%
Sundaram Corporate Bond Fund Regular Plan- Growth
Sundaram Mutual Fund · INF903J01HW6 · 100789
₹26.4829
+0.08%
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
₹11.1180
+0.02%
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01454 · 100794
₹16.7810
+0.17%
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01470 · 100795
₹82.9799
+0.17%
Sahara Midcap Fund-Growth Plan
Sahara Mutual Fund · INF515L01239 · 100796
₹81.0712
+0.57%
Sahara Midcap Fund-Dividend Plan
Sahara Mutual Fund · INF515L01213 · 100797
₹35.7551
+0.57%
Sahara Midcap Fund-Auto Payout
Sahara Mutual Fund · INF515L01247 · 100798
₹81.0712
+0.57%
Sahara Midcap Fund-Bonus
Sahara Mutual Fund · INF515L01254 · 100799
₹81.0712
+0.57%
UTI Healthcare Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01679 · 100806
₹61.2742
+0.27%
UTI Healthcare Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01695 · 100807
₹79.2827
+0.27%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹1428.2550
+0.02%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹2608.7408
+0.02%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01521 · 100820
₹18.4398
+0.37%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01547 · 100821
₹88.2647
+0.37%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JN2 · 100822
₹77.9688
+0.36%
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01JL6 · 100823
₹39.2806
+0.36%
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
₹1000.3420
-0.12%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹3825.0205
+0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹4232.8955
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹1034.8824
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100842
₹1524.2800
0.00%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UT6 · 100843
₹1331.1997
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹1235.4033
+0.02%
Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · INF204K01UN9 · 100851
₹4604.8259
+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
₹1531.4739
+0.02%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹1589.9814
+0.02%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EF9 · 100856
₹39.3669
+0.02%
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EJ1 · 100857
₹11.3418
+0.02%
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01EL7 · 100858
₹11.7316
+0.02%
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204KA12N8 · 100859
₹28.1156
+0.02%
LIC MF ELSS Tax Saver-Regular Plan-IDCW
LIC Mutual Fund · INF767K01931 · 100864
₹17.7201
+0.38%
LIC MF ELSS Tax Saver-Regular Plan-Growth
LIC Mutual Fund · INF767K01956 · 100865
₹68.1264
+0.38%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹3711.9518
+0.02%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹1031.2078
-0.12%
HDFC Liquid Fund - IDCW Daily
HDFC Mutual Fund · — · 100875
₹1019.8200
0.00%
HDFC Liquid Fund - IDCW Monthly
HDFC Mutual Fund · INF179KB1HM6 · 100876
₹1029.2944
+0.02%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · — · 100895
₹964.2375
+0.02%
Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 100896
₹969.8360
+0.02%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹989.5708
+0.02%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹1676.4682
+0.02%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund · INF179KC1IY8 · 100900
₹123.0000
+0.40%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01347 · 100915
₹18.9688
+0.32%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01867 · 100927
₹12.7526
+0.14%
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01883 · 100928
₹12.1311
+0.14%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01909 · 100929
₹14.1357
+0.14%
Franklin India Conservative Hybrid Fund - Growth
Franklin Templeton Mutual Fund · INF090I01EA7 · 100948
₹56.3371
+0.08%
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01EB5 · 100949
₹13.3319
+0.08%
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01ED1 · 100950
₹12.9500
+0.08%
Principal Dynamic Bond Fund - Dividend Option -Annual
Principal Mutual Fund · INF173K01AX7 · 100960
₹11.0703
+0.49%
Principal Dynamic Bond Fund -Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AU3 · 100961
₹12.4384
+0.49%
Principal Dynamic Bond Fund - Growth Option
Principal Mutual Fund · INF173K01AT5 · 100963
₹28.8729
+0.49%
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01957 · 100966
₹35.7500
+0.36%
Principal Multi Cap Growth Fund-Growth Option
Principal Mutual Fund · INF173K01940 · 100967
₹144.5600
+0.35%
SBI Conservative Hybrid Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01859 · 100968
₹40.0753
+0.14%
HDFC Long Term Advantage Plan - IDCW Plan
HDFC Mutual Fund · INF179K01970 · 100997
₹40.0920
+0.36%
HDFC Long Term Advantage Plan - Growth Plan
HDFC Mutual Fund · INF179K01996 · 100998
₹370.2540
+0.36%
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01990 · 100999
₹14.0776
+0.15%
SBI GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01982 · 101001
₹42.2818
+0.15%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01AN9 · 101002
₹41.9706
+0.25%
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01AO7 · 101003
₹14.0792
+0.25%
Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01519 · 101042
₹54.2597
+0.19%
Franklin India Floating Rate Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01LN5 · 101044
₹10.0000
0.00%
Franklin India Floating Rate Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01LM7 · 101048
₹28.2397
+0.01%
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DN1 · 101049
₹15.2672
+0.19%
quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01176 · 101065
₹55.6049
+0.33%
quant Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01150 · 101066
₹19.6838
+0.33%
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01242 · 101069
₹19.2982
+0.27%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01267 · 101070
₹139.9428
+0.27%
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01184 · 101071
₹33.9767
+0.03%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01200 · 101072
₹37.1159
+0.03%
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
₹37.9745
+0.13%
HDFC Gilt Fund - IDCW Plan
HDFC Mutual Fund · INF179K01772 · 101084
₹11.3983
+0.13%
ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Mutual Fund · INF109K01605 · 101127
₹144.9600
+0.12%
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01ED5 · 101143
₹20.8453
+0.35%
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · INF109K01761 · 101144
₹270.7979
+0.35%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01489 · 101161
₹100.3697
+0.41%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01471 · 101162
₹100.3697
+0.41%
NIPPON INDIA MULTI CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01455 · 101163
₹28.7790
+0.41%
ICICI Prudential Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01WL0 · 101165
₹12.1363
+0.01%
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01776 · 101169
₹55.9254
+0.05%
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units
JM Financial Mutual Fund · INF192K01AC1 · 101181
₹18.7933
+0.19%
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
₹3413.5315
+0.02%
Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DT8 · 101186
₹32.3239
+0.10%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01450 · 101187
₹29.1988
+0.16%
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01435 · 101188
₹20.7056
+0.16%
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01121 · 101198
₹25.3001
+0.41%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01139 · 101199
₹73.8118
+0.41%
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01154 · 101200
₹24.2412
+0.36%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01162 · 101201
₹65.7129
+0.36%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹3101.6757
+0.02%
Taurus Large Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01773 · 101209
₹76.0200
+0.36%
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
ICICI Prudential Mutual Fund · INF109K01TW3 · 101221
₹289.3354
+0.01%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DB6 · 101222
₹71.9322
+0.53%
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DE0 · 101224
₹16.3629
+0.05%
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01613 · 101228
₹299.7600
+0.30%
ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01WK2 · 101229
₹12.6833
+0.01%
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly
ICICI Prudential Mutual Fund · INF109K01688 · 101230
₹12.8278
+0.01%
ICICI Prudential Short Term Fund-Institutional Growth
ICICI Prudential Mutual Fund · INF109K01696 · 101231
₹40.6212
+0.01%
Franklin India Short-Term Income Plan-Growth
Franklin Templeton Mutual Fund · INF090I01304 · 101232
₹4025.9738
+0.02%
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01338 · 101236
₹1210.0680
+0.02%
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01312 · 101238
₹1267.0515
+0.02%
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01353 · 101242
₹1075.8461
+0.02%
Franklin India Short-Term Income Plan-Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01361 · 101244
₹3326.1143
+0.02%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01AE0 · 101262
₹102.2206
+0.37%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AD2 · 101263
₹102.2206
+0.37%
NIPPON INDIA POWER & INFRA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AB6 · 101264
₹28.6775
+0.37%
Principal Hybrid Equity Fund-Growth
Principal Mutual Fund · INF173K01CL8 · 101265
₹77.0400
+0.36%
Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01CI4 · 101266
₹25.0300
+0.36%
LIC MF Children's Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01048 · 101271
₹17.6303
+0.32%
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01LA9 · 101281
₹353.4759
+0.41%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01198 · 101295
₹34.0494
+0.42%
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1PF4 · 101303
₹10.1631
+0.02%
DSP Short Term Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01656 · 101304
₹31.9329
+0.02%
DSP Short Term Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01649 · 101305
₹11.7261
+0.02%
DSP Short Term Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01664 · 101306
₹11.3686
+0.02%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313
₹12.6481
+0.36%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314
₹116.9188
+0.36%
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MC8 · 101316
₹363.0244
+0.01%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LZ1 · 101317
₹375.1677
+0.01%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109K01PI0 · 101349
₹115.3049
+0.36%
ICICI Prudential All Seasons Bond Fund Retail - Cumulative
ICICI Prudential Mutual Fund · INF109K01712 · 101350
₹44.8804
+0.03%
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01FD2 · 101351
₹10.8063
+0.03%
Franklin India Money Market Fund Retail Option - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BZ0 · 101356
₹11.0453
+0.00%
Franklin India Money Market Fund - Growth Option
Franklin Templeton Mutual Fund · INF090I01CA1 · 101357
₹34.8902
+0.00%
Franklin India Money Market Fund - Institutional Option - Dividend
Franklin Templeton Mutual Fund · INF090I01BW7 · 101359
₹10.3590
+0.00%
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01EU3 · 101372
₹10.2078
+0.01%
Kotak Bond Short Term Plan-(Growth)
Kotak Mahindra Mutual Fund · INF174K01ES7 · 101373
₹35.3783
+0.01%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1290.8763
+0.02%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹3158.9567
+0.02%
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101397
₹1027.4373
0.00%
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option
Sahara Mutual Fund · — · 101398
₹1043.3721
0.00%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1303.1770
+0.02%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1316.0279
+0.02%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1327.6446
+0.02%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹3232.1762
+0.02%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹2734.1956
+0.02%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹3191.3201
+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
₹29.9290
+0.06%
Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01BB1 · 101466
₹11.7439
+0.06%
Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01728 · 101472
₹14.3411
+0.19%
Tata Childrens Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01AJ5 · 101491
₹25.4852
+0.22%
Principal Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01213 · 101498
₹36.3493
+0.02%
Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01247 · 101499
₹12.4026
+0.02%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01262 · 101500
₹12.8784
+0.02%
JM Short Term Fund - Regular Plan - Dividend Option
JM Financial Mutual Fund · INF192K01BA3 · 101519
₹11.0047
+0.08%
JM Short Term Fund - Regular Plan - Growth Option
JM Financial Mutual Fund · INF192K01BC9 · 101520
₹34.0152
+0.08%
JM Short Term Fund - Growth Option
JM Financial Mutual Fund · INF192K01BG0 · 101521
₹24.9319
+0.08%
JM Short Term Fund - Dividend Option
JM Financial Mutual Fund · INF192K01BE5 · 101524
₹9.9979
+0.08%
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01KZ8 · 101525
₹108.6443
+0.36%
Sahara Growth Fund-Growth
Sahara Mutual Fund · INF515L01171 · 101528
₹151.7770
+0.67%
Sahara Growth Fund-Dividend
Sahara Mutual Fund · INF515L01155 · 101529
₹44.0728
+0.67%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01289 · 101530
₹101.2632
+0.54%
Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01124 · 101536
₹13.4546
+0.25%
Sundaram Select Focus Regular Plan - Growth
Sundaram Mutual Fund · INF903J01116 · 101537
₹185.6280
+0.25%
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01181 · 101538
₹33.2321
+0.07%
Sundaram Mid Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01173 · 101539
₹471.2971
+0.07%
Sundaram Short Term Credit Risk Fund -Dividend
Sundaram Mutual Fund · INF903J01EV5 · 101544
₹10.9811
+0.02%
Sundaram Short Term Credit Risk Fund-Appreciation
Sundaram Mutual Fund · INF903J01EU7 · 101545
₹25.6071
+0.02%
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01EI9 · 101547
₹15.2814
+0.05%
Tata Short Term Bond Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01972 · 101548
₹32.9879
+0.05%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹16.5428
+0.02%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01115 · 101551
₹30.2476
+0.20%
Sundaram Short Term Debt Fund Regular Plan -Income Distribution cum Capital Withdrawal ( IDCW )
Sundaram Mutual Fund · INF903J01FK5 · 101560
₹11.1464
+0.06%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01FL3 · 101561
₹11.4716
+0.06%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FM1 · 101562
₹11.1113
+0.06%
Sundaram Short Term Debt Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FG3 · 101563
₹29.7105
+0.06%
Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FH1 · 101564
₹13.1157
+0.06%
Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FI9 · 101565
₹11.8957
+0.06%
Sundaram Short Term Debt Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FJ7 · 101566
₹12.0479
+0.06%
HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01AM7 · 101585
₹37.2770
+0.23%
HDFC Equity Savings Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01AK1 · 101586
₹11.2550
+0.23%
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01340 · 101587
₹14.8198
+0.09%
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01324 · 101588
₹39.2503
+0.09%
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591
₹31.7100
+0.51%
Aditya Birla Sun Life MIDCAP Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592
₹288.8400
+0.50%
HSBC Large Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01024 · 101593
₹29.5258
+0.46%
HSBC Large Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01016 · 101594
₹215.4967
+0.46%
HSBC Short Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01917 · 101599
₹28.0898
+0.24%
HSBC Short Duration Fund - Closed (Monthly IDCW)
HSBC Mutual Fund · INF336L01990 · 101600
₹10.3012
+0.24%
Tata Medium Term Fund- Regular Plan - Payout of IDCW option
Tata Mutual Fund · INF277K01DW2 · 101605
₹11.7410
+1.89%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Tata Mutual Fund · INF277K01EE8 · 101609
₹13.8145
+0.12%
ICICI Prudential Savings Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01JO1 · 101617
₹105.4393
-0.04%
ICICI Prudential Savings Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01738 · 101618
₹105.7100
+0.01%
ICICI Prudential Savings Fund - Growth
ICICI Prudential Mutual Fund · INF109K01746 · 101619
₹364.3294
+0.01%
DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01243 · 101635
₹214.0720
+0.32%
DSP Large Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01227 · 101636
₹20.1900
+0.31%
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly
ICICI Prudential Mutual Fund · INF109K01EW5 · 101642
₹12.7610
+0.15%
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth
ICICI Prudential Mutual Fund · INF109K01407 · 101643
₹65.7417
+0.15%
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
Franklin Templeton Mutual Fund · INF090I01262 · 101656
₹84.3658
+0.09%
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
Franklin Templeton Mutual Fund · INF090I01247 · 101657
₹37.0398
+0.09%
Tata Nifty 50 Index Fund -Regular Plan
Tata Mutual Fund · INF277K01741 · 101659
₹72.0955
+0.36%
Nippon India Short Duration Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FL4 · 101665
₹35.2438
-0.00%
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FM2 · 101667
₹11.2369
-0.00%
NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01FO8 · 101669
₹14.8432
-0.00%
Tata Value Fund - Regular Plan -Growth Option
Tata Mutual Fund · INF277K01451 · 101672
₹136.3559
+0.24%
HSBC Medium to Long Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01776 · 101685
₹30.3807
+0.12%
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01784 · 101686
₹11.1947
+0.12%
Tata Medium Term Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01717 · 101703
₹25.3683
+1.89%
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund · INF346A01034 · 101705
₹422.1834
+0.41%
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FK7 · 101706
₹23.3400
+0.30%
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
₹13.9300
+0.43%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738
₹160.0600
+0.43%
Tata S&P BSE Sensex Index Fund -Regular Plan
Tata Mutual Fund · INF277K01758 · 101746
₹98.0481
+0.40%
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
₹430.0270
+0.02%
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VF4 · 101751
₹441.0457
+0.02%
ICICI Prudential Liquid Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01UV3 · 101752
₹118.8430
-0.11%
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
₹100.3686
+0.02%
ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Mutual Fund · INF109K01654 · 101758
₹39.2565
+0.01%
ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund · INF109KB12M9 · 101759
₹12.3252
+0.01%
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01608 · 101762
₹693.5290
+0.68%
HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01582 · 101763
₹52.4000
+0.68%
HDFC Value Fund - Growth Plan
HDFC Mutual Fund · INF179K01426 · 101764
₹297.0700
+0.44%
HDFC Value Fund - IDCW Plan
HDFC Mutual Fund · INF179K01400 · 101765
₹25.5050
+0.44%
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund · INF277K01782 · 101766
₹58.4857
+0.21%
ICICI Prudential Floating Interest Fund Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01977 · 101793
₹304.8811
+0.01%
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01969 · 101794
₹101.4321
+0.01%
ICICI Prudential Floating Interest Fund Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01936 · 101795
₹282.3622
+0.01%
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01910 · 101796
₹101.4317
+0.01%
ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01993 · 101798
₹101.4317
+0.01%
ICICI Prudential Floating Interest Fund Plan B - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01951 · 101799
₹100.1566
+0.01%
ICICI Prudential Floating Interest Fund Plan A - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01928 · 101800
₹100.1567
+0.01%
ICICI Prudential Floating Interest Fund Plan C - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01AA9 · 101801
₹100.1572
+0.01%
ICICI Prudential Floating Interest Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AX1 · 101802
₹282.0444
+0.01%
ICICI Prudential Floating Interest Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01AZ6 · 101803
₹101.4314
+0.01%
ICICI Prudential Floating Interest Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01AW3 · 101804
₹100.8617
+0.01%
JM Dynamic Bond Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01684 · 101805
₹29.2730
+0.02%
JM Dynamic Bond Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01700 · 101806
₹29.1815
+0.02%
JM Dynamic Bond Fund (Regular)- Premium Plan IDCW
JM Financial Mutual Fund · INF192K01734 · 101807
₹10.3618
-0.24%
JM Dynamic Bond Fund - Premium Plan - Growth Option
JM Financial Mutual Fund · INF192K01759 · 101808
₹28.2673
+0.02%
Principal Personal Tax Saver Fund
Principal Mutual Fund · INF173K01353 · 101815
₹198.5600
+0.35%
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01769 · 101816
₹14.1511
+0.02%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01751 · 101818
₹39.5786
+0.02%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DH3 · 101823
₹33.8024
+0.59%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01428 · 101824
₹210.4951
+0.59%
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01AM9 · 101829
₹9.6216
+0.01%
LIC MF Low Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01AO5 · 101830
₹26.9804
+0.01%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EH1 · 101833
₹65.1291
+0.17%
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · — · 101834
₹111.6251
+0.45%
DSP Credit Risk Fund - Regular Plan -Growth
DSP Mutual Fund · INF740K01599 · 101837
₹28.0089
+0.02%
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FR4 · 101838
₹9.8700
+0.02%
DSP Credit Risk Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01581 · 101839
₹10.9925
+0.02%
DSP Credit Risk Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 101840
₹9.8664
+0.02%
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01975 · 101843
₹16.2920
+0.02%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01942 · 101844
₹31.4073
+0.02%
Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01LQ7 · 101847
₹3259.2635
+0.01%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DY8 · 101852
₹27.7408
+0.21%
Sundaram Value Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01538 · 101853
₹104.4108
+0.22%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01927 · 101862
₹296.7962
+0.98%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01919 · 101863
₹296.7962
+0.98%
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund · INF204K01893 · 101864
₹53.4507
+0.98%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01816 · 101866
₹10.8262
+0.10%
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
LIC Mutual Fund · INF767K01832 · 101867
₹11.1199
+0.10%
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
LIC Mutual Fund · INF767K01857 · 101868
₹11.0893
+0.10%
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01808 · 101869
₹55.0254
+0.10%
HDFC Dynamic Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01848 · 101872
₹59.9086
+0.04%
HDFC Dynamic Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01871 · 101873
₹11.6242
+0.04%
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
HDFC Mutual Fund · INF179K01855 · 101874
₹11.0616
+0.04%
HDFC Dynamic Debt Fund - Yearly IDCW Option
HDFC Mutual Fund · INF179K01921 · 101875
₹12.3804
+0.04%
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K018O0 · 101892
₹1011.1293
+0.01%
Kotak Money Market Fund - (Growth)
Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893
₹3124.8998
+0.01%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01NC2 · 101894
₹1012.0973
-0.10%
Tata Equity Savings Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01907 · 101906
₹33.2950
+0.12%
Tata Dynamic Bond Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01360 · 101909
₹28.3817
+0.05%
BARODA HYBRID EQUITY FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01708 · 101912
₹55.8100
+0.45%
BARODA HYBRID EQUITY FUND - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01682 · 101913
₹16.2100
+0.50%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01019 · 101922
₹137.9100
+0.24%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01027 · 101923
₹36.5600
+0.25%
SBI GILT FUND - GROWTH - PF (Regular) Option
SBI Mutual Fund · INF200K01AK5 · 101932
₹27.1418
+0.15%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
SBI Mutual Fund · INF200K01AH1 · 101934
₹25.3593
+0.15%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)
SBI Mutual Fund · INF200K01AL3 · 101935
₹14.2625
+0.15%
Tata Gilt Retirement Plan- 28/2/25 Growth Option
Tata Mutual Fund · — · 101945
₹24.6643
+0.19%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
SBI Mutual Fund · INF200K01AC2 · 101950
₹13.6445
+0.15%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
SBI Mutual Fund · INF200K01AF5 · 101951
₹13.8071
+0.15%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
SBI Mutual Fund · INF200K01AI9 · 101952
₹13.3956
+0.15%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101970
₹103.7861
+0.01%
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971
₹313.3472
+0.01%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 101972
₹100.2281
-0.01%
Aditya Birla Sun Life Money Manager Fund - Daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 101973
₹100.2281
-0.01%
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101974
₹100.3135
+0.01%
Aditya Birla Sun Life Money Manager Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RV7 · 101976
₹254.2491
+0.01%
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund · INF179K01BB8 · 101979
₹530.6530
+0.53%
HDFC ELSS Tax saver - IDCW Plan
HDFC Mutual Fund · INF179K01AZ9 · 101980
₹54.4020
+0.53%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101986
₹1100.9204
+0.01%
HDFC Medium Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01913 · 101989
₹37.4719
+0.02%
HDFC Medium Term Debt Fund - Fornightly IDCW Option
HDFC Mutual Fund · INF179K01897 · 101990
₹10.5797
-0.24%
HDFC Money Market Fund - Growth Option
HDFC Mutual Fund · INF179KB1HR5 · 101993
₹3944.2682
+0.00%
HDFC Money Market Fund - Daily IDCW Option
HDFC Mutual Fund · — · 101994
₹1063.6049
+0.00%
HDFC Money Market Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179KB1IH4 · 101995
₹1062.9070
+0.00%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹2843.5909
+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
₹515.0440
+0.64%
HDFC Large Cap Fund - IDCW Option - Regular Plan
HDFC Mutual Fund · INF179K01BC6 · 102001
₹50.1510
+0.64%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1133.2129
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1180.8496
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹2887.9150
+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
₹1026.7542
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹3093.1561
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1054.1453
+0.02%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020
₹100.4600
+0.34%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021
₹31.7800
+0.35%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EG3 · 102036
₹50.0371
+0.38%
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
Tata Mutual Fund · — · 102046
₹24.6335
+0.19%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01719 · 102053
₹32.9743
+0.06%
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01727 · 102054
₹13.3674
+0.06%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01593 · 102107
₹83.7050
+0.35%
Franklin India Life Stage Fund of Funds - 20's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01577 · 102108
₹29.9046
+0.35%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01627 · 102109
₹60.6107
+0.24%
Franklin India Life Stage Fund of Funds - 30's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01601 · 102110
₹23.3896
+0.24%
Franklin India Life Stage Fund of Funds - 40's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01635 · 102111
₹15.1583
+0.14%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01650 · 102112
₹48.7288
+0.15%
Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01668 · 102113
₹13.5678
+0.10%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01684 · 102114
₹36.3755
+0.10%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01EF5 · 102118
₹15.9609
+0.12%
ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Mutual Fund · INF109K01795 · 102133
₹67.7464
+0.12%
ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01DW7 · 102134
₹67.7464
+0.12%
ICICI Prudential Aggressive Hybrid Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01852 · 102135
₹71.7696
+0.22%
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FR2 · 102136
₹71.7696
+0.22%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01837 · 102137
₹56.0289
+0.11%
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138
₹56.0289
+0.11%
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
ICICI Prudential Mutual Fund · INF109K01811 · 102139
₹34.7363
+0.04%
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01EB9 · 102140
₹34.7363
+0.04%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01878 · 102141
₹29.6515
+0.01%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Sundaram Mutual Fund · INF903J01561 · 102142
₹41.9223
+0.10%
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FS0 · 102143
₹29.6515
+0.01%
HDFC Hybrid Debt Fund - Growth Plan
HDFC Mutual Fund · INF179K01AE4 · 102147
₹46.3745
+0.17%
HDFC Hybrid Debt Fund - IDCW Monthly
HDFC Mutual Fund · INF179K01AA2 · 102148
₹13.1249
+0.17%
HDFC Hybrid Debt Fund - IDCW Quarterly
HDFC Mutual Fund · INF179K01AC8 · 102149
₹13.9643
+0.17%
Nippon India Conservative Hybrid Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FD1 · 102172
₹43.3141
+0.08%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FE9 · 102173
₹11.8430
+0.08%
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FG4 · 102174
₹12.5247
+0.08%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01958 · 102205
₹23.5772
+0.10%
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01966 · 102206
₹12.9377
+0.10%
HSBC Flexi Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01AE8 · 102251
₹23.2617
+0.54%
HSBC Flexi Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01AF5 · 102252
₹86.3931
+0.54%
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01107 · 102260
₹12.2317
+0.12%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01123 · 102261
₹13.4912
+0.12%
HSBC Conservative Hybrid Fund - Regular Growth
HSBC Mutual Fund · INF336L01099 · 102262
₹37.1502
+0.12%
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1AZX6 · 102266
₹37.1094
+0.42%
UTI Children's Equity Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZT4 · 102267
₹37.1070
+0.42%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01537 · 102272
₹102.5500
+0.36%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01545 · 102273
₹52.5377
+0.36%
Tata Mid Cap Fund-Regular Plan - IDCW Option
Tata Mutual Fund · INF277K01DS0 · 102326
₹38.8265
+0.28%
Tata Mid Cap Fund Regular Plan- Growth Option
Tata Mutual Fund · INF277K01626 · 102328
₹140.2716
+0.28%
ICICI Prudential Regular Savings Fund - Plan - Growth
ICICI Prudential Mutual Fund · INF109K01902 · 102330
₹43.2394
+0.06%
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01ER5 · 102331
₹13.7004
+0.06%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CQ7 · 102336
₹28.0452
+0.75%
Principal Global Opportunities Fund-Growth Option
Principal Mutual Fund · INF173K01CT1 · 102337
₹28.0452
+0.75%
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01794 · 102393
₹50.1853
+0.58%
UTI Mid Cap Fund-Growth Option
UTI Mutual Fund · INF789F01810 · 102394
₹100.3188
+0.58%
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund · INF789F01752 · 102395
₹55.7643
+0.42%
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01737 · 102396
₹29.1448
+0.42%
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01273 · 102397
₹43.4797
+0.42%
UTI-Transportation and Logistics Fund-Growth Option
UTI Mutual Fund · INF789F01299 · 102398
₹94.2937
+0.42%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01372 · 102401
₹103.2589
+0.30%
UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01356 · 102402
₹40.1880
+0.30%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01362 · 102414
₹109.3948
+0.32%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Mutual Fund · INF277K01DJ9 · 102428
₹57.4299
+0.24%
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01968 · 102431
₹143.2522
+1.04%
Nippon India Pharma Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01950 · 102432
₹143.2522
+1.04%
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01935 · 102433
₹49.2594
+1.04%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01151 · 102434
₹95.1320
+0.39%
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01136 · 102435
₹16.0610
+0.39%
Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund · INF090I01BD7 · 102441
₹2873.0782
+0.02%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1055.0751
+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
₹35.9322
+0.01%
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01458 · 102450
₹10.8759
+0.01%
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01474 · 102451
₹11.9244
+0.01%
HDFC Low Duration Fund - Growth
HDFC Mutual Fund · INF179K01442 · 102452
₹39.7118
+0.01%
HDFC Low Duration Fund - Weekly IDCW
HDFC Mutual Fund · INF179K01475 · 102453
₹10.1590
-0.05%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01636 · 102503
₹29.3610
+0.01%
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01644 · 102504
₹12.0145
+0.01%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01685 · 102505
₹29.8994
+0.02%
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01693 · 102506
₹14.1208
+0.02%
UTI Gilt Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01646 · 102509
₹26.0763
+0.18%
UTI - GILT FUND - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01661 · 102510
₹42.0382
+0.18%
UTI - GILT FUND -Discontinued PF Plan -Dividend Option
UTI Mutual Fund · INF789F01PR0 · 102511
₹18.5939
+0.18%
UTI - GILT FUND - Discontinued PF Plan - Growth Option
UTI Mutual Fund · INF789F01PT6 · 102512
₹31.2569
+0.18%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
UTI Mutual Fund · INF789F01PU4 · 102514
₹31.2743
+0.18%
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AN2 · 102528
₹95.9500
+0.39%
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EH6 · 102529
₹23.0400
+0.39%
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · — · 102531
₹1074.4734
+0.01%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01570 · 102532
₹2959.7075
+0.01%
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
UTI Mutual Fund · INF789F01927 · 102533
₹40.6195
+0.46%
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F01877 · 102534
₹35.3830
+0.46%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01893 · 102535
₹40.5987
+0.46%
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01901 · 102536
₹14.9201
+0.46%
UTI Low Duration Fund - Discontinued - Annaul Dividend Option
UTI Mutual Fund · INF789F01OK8 · 102538
₹2257.4134
+1.35%
UTI Low Duration Fund - Discontinued Bonus Option
UTI Mutual Fund · INF789F01OM4 · 102539
₹2800.5186
+1.35%
UTI Low Duration Fund - Discontinued Growth Option
UTI Mutual Fund · INF789F01331 · 102540
₹4201.2440
+1.35%
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option
UTI Mutual Fund · INF789F01OO0 · 102541
₹1558.1974
+1.35%
UTI Low Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01OT9 · 102544
₹2316.9303
+1.35%
UTI Low Duration Fund - Regular Plan - Bonus Option
UTI Mutual Fund · INF789F01OS1 · 102545
₹1936.4634
+1.35%
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01692 · 102546
₹14.4194
+0.09%
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
Franklin Templeton Mutual Fund · INF090I01718 · 102547
₹38.1573
+0.09%
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01484 · 102573
₹79.6400
+0.05%
Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Mahindra Mutual Fund · INF174K01468 · 102574
₹81.8160
+0.05%
Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FF1 · 102590
₹10.1956
-0.10%
Kotak Savings Fund -Growth
Kotak Mahindra Mutual Fund · INF174K01FD6 · 102591
₹30.4150
+0.01%
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FH7 · 102592
₹10.4736
+0.01%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01AF8 · 102594
₹146.2400
+0.22%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EC7 · 102595
₹26.4800
+0.19%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01161 · 102661
₹24.6223
+0.26%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01179 · 102662
₹13.8475
+0.26%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01195 · 102663
₹13.5523
+0.26%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹2972.5893
+0.02%
Nippon India Floater Fund - Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01CG1 · 102673
₹29.6763
+0.00%
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CH9 · 102675
₹10.8914
+0.00%
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
Nippon India Mutual Fund · — · 102676
₹10.1116
+0.00%
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OQ5 · 102677
₹10.1200
-0.03%
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
₹38.7917
+0.02%
Principal Low Duration Fund- Growth Option
Principal Mutual Fund · INF173K01DG6 · 102722
₹2487.8492
+1.27%
Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 102723
₹849.5403
+1.27%
Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01DJ0 · 102724
₹963.4759
+1.27%
Principal Credit Risk Fund - Regular Plan - Growth Option
Principal Mutual Fund · INF173K01DM4 · 102729
₹2730.3715
+0.03%
Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01BJ4 · 102732
₹1156.2535
+0.03%
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AH4 · 102741
₹28.7535
-0.00%
ICICI Prudential Medium Term Bond Fund-Plan B-Growth
ICICI Prudential Mutual Fund · INF109K01AJ0 · 102743
₹29.6727
-0.00%
Nippon India Consumption Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01AQ4 · 102751
₹65.2984
+0.10%
Nippon India Consumption Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AP6 · 102752
₹65.2984
+0.10%
NIPPON INDIA CONSUMPTION FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AN1 · 102753
₹18.3841
+0.10%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01370 · 102756
₹145.3519
+0.17%
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01574 · 102760
₹79.3210
+0.60%
HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01558 · 102761
₹16.8210
+0.60%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01388 · 102765
₹26.5860
+0.17%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01819 · 102766
₹10.3140
+0.04%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01793 · 102767
₹31.9961
+0.04%
Principal Dividend Yield Fund-Growth Plan
Principal Mutual Fund · INF173K01AC1 · 102807
₹54.1900
+0.39%
Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan
Principal Mutual Fund · INF173K01AD9 · 102808
₹23.3000
+0.39%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01446 · 102823
₹110.8467
+0.71%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01604 · 102846
₹92.4778
+0.22%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01596 · 102847
₹92.4778
+0.22%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01570 · 102848
₹26.7671
+0.22%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01FI0 · 102849
₹25.1743
+0.13%
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FJ8 · 102851
₹16.9328
+0.13%
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01669 · 102860
₹11.5306
+0.01%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01237 · 102874
₹36.0980
+0.26%
Kotak-Small Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01211 · 102875
₹72.0980
+0.26%
Franklin India Large & Mid Cap Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01205 · 102883
₹80.9042
+0.55%
Franklin India Large & Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01189 · 102884
₹15.4399
+0.55%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01107 · 102885
₹138.5291
+0.20%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01795 · 102913
₹29.6713
+0.00%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01779 · 102914
₹26.5774
+0.00%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CB3 · 102915
₹10.2583
+0.00%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01167 · 102920
₹95.7600
+0.52%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01175 · 102921
₹45.0600
+0.54%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01560 · 102941
₹72.8281
+0.58%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01578 · 102942
₹29.7585
+0.58%
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund · INF179K01AQ8 · 102947
₹12.1530
+0.48%
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund · INF179K01AS4 · 102948
₹55.0710
+0.48%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01305 · 103024
₹224.1643
+0.54%
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01448 · 103025
₹16.2243
+0.27%
UTI-Dividend Yield Fund.-Growth
UTI Mutual Fund · INF789F01463 · 103026
₹65.5105
+0.27%
SBI MNC FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01271 · 103034
₹167.7904
+0.20%
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01260 · 103039
₹21.8960
+0.38%
Kotak Contra Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01245 · 103040
₹53.7140
+0.37%
Nippon India Money Market Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01VA4 · 103048
₹2868.4636
+0.01%
Nippon India Money Market Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01UX8 · 103049
₹1686.8893
+0.01%
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 103050
₹1002.9423
-0.01%
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 103051
₹1004.3466
+0.01%
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01VB2 · 103052
₹1007.6291
+0.01%
Nippon India Value Fund- Growth Plan
Nippon India Mutual Fund · INF204K01GB3 · 103085
₹75.6475
+0.41%
NIPPON INDIA VALUE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GC1 · 103086
₹23.0344
+0.41%
UTI Value Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AE0 · 103097
₹19.2652
+0.33%
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AG5 · 103098
₹62.1143
+0.33%
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110
₹22.8700
+0.18%
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111
₹84.2900
+0.18%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01255 · 103114
₹51.2586
+0.20%
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01262 · 103119
₹30.2334
+0.15%
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01288 · 103120
₹42.4508
+0.15%
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01296 · 103121
₹35.9151
+0.15%
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01312 · 103122
₹49.5383
+0.15%
HDFC Multi-Asset Fund - IDCW Option
HDFC Mutual Fund · INF179K01AN5 · 103130
₹11.5750
+0.05%
HDFC Multi-Asset Fund - Growth Option
HDFC Mutual Fund · INF179K01AP0 · 103131
₹32.4660
+0.05%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1031.6595
+0.01%
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01339 · 103145
₹36.7192
+0.22%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01313 · 103146
₹20.8394
+0.22%
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AV5 · 103149
₹53.3400
+0.53%
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FB6 · 103150
₹13.0200
+0.54%
Franklin India Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01841 · 103151
₹75.9906
+0.32%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154
₹134.0200
+0.40%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155
₹762.8900
+0.40%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K01MD3 · 103158
₹972.7837
+0.37%
Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata Mutual Fund · INF277K01MA9 · 103159
₹2769.9279
+0.37%
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 103160
₹966.8901
+0.37%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164
₹149.1800
+0.42%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165
₹99.9400
+0.60%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166
₹737.0000
+0.61%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167
₹21.1200
+0.91%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168
₹53.7800
+0.88%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173
₹26.9000
+0.52%
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174
₹229.5700
+0.53%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LT4 · 103176
₹364.1445
+0.03%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01785 · 103178
₹72.9863
+0.01%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01983 · 103183
₹11.7035
+0.01%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103191
₹100.6143
-0.00%
Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LQ0 · 103192
₹455.7338
-0.00%
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103193
₹100.7381
-0.00%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 103194
₹100.7382
-0.00%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KE8 · 103195
₹319.5355
-0.00%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01GK4 · 103196
₹56.3787
+0.70%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GL2 · 103197
₹19.1144
+0.70%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · INF200K01222 · 103215
₹50.4460
+0.43%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01230 · 103216
₹22.5840
+0.43%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹29.5127
+0.02%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹13.7773
+0.00%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹13.8175
-0.09%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹15.1863
+0.02%
Kotak Large & Midcap Fund - IDCW-Regular
Kotak Mahindra Mutual Fund · INF174K01203 · 103233
₹24.7130
+0.45%
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund · INF174K01187 · 103234
₹123.0500
+0.45%
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308
₹16.7397
+0.62%
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309
₹61.4287
+0.62%
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BB5 · 103312
₹57.0300
0.00%
ICICI Prudential Exports & Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FL5 · 103313
₹21.9100
-0.05%
Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01197 · 103334
₹28.0400
+0.57%
Principal Focused Multicap Fund-Growth Option
Principal Mutual Fund · INF173K01189 · 103335
₹65.8600
+0.56%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01385 · 103338
₹19.6200
+0.36%
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01369 · 103339
₹45.8840
+0.37%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹279.3237
+0.02%
ICICI Prudential Liquid Fund -Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01VR9 · 103341
₹100.3398
+0.02%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹100.1753
-0.12%
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
₹262.6973
+0.02%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹2695.3396
+0.02%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1001.8014
+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
₹54.4227
+0.24%
Franklin India Small Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01544 · 103361
₹24.6299
+0.24%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01258 · 103389
₹25.2500
+0.36%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01274 · 103390
₹46.4500
+0.37%
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
₹37.5779
+0.02%
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103394
₹11.8656
+0.02%
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103395
₹11.0812
+0.02%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GV0 · 103396
₹10.5990
+0.02%
Sundaram Money Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01GU2 · 103397
₹39.7783
+0.02%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01818 · 103400
₹12.4601
+0.26%
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01834 · 103401
₹12.5892
+0.26%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01800 · 103408
₹26.9078
+0.26%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01784 · 103409
₹15.2128
+0.26%
Quant Money Market Fund-Growth Option
quant Mutual Fund · INF966L01408 · 103464
₹29.4894
+0.02%
Quant Money Market Fund-Dividend Option
quant Mutual Fund · INF966L01382 · 103465
₹15.8924
+0.02%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475
₹14.4900
+0.21%
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476
₹33.3200
+0.21%
Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01036 · 103490
₹56.1500
+0.47%
Quantum Value Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01044 · 103491
₹56.6400
+0.48%
SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Mutual Fund · INF200K01180 · 103504
₹40.7099
+0.36%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01164 · 103616
₹23.1593
+0.36%
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Mutual Fund · INF109K01TX1 · 103633
₹262.7788
+0.01%
ICICI Prudential Money Market Fund Option - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01TY9 · 103634
₹100.2460
-0.01%
ICICI Prudential Money Market Fund Option - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01TZ6 · 103635
₹100.3370
-0.09%
ICICI Prudential Money Market Fund Option -Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01UA7 · 103636
₹100.4786
+0.01%
ICICI Prudential Money Market Fund Option - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01UC3 · 103637
₹100.5311
+0.01%
Franklin India Dividend Yield Fund-Growth Plan
Franklin Templeton Mutual Fund · INF090I01957 · 103678
₹46.7731
+0.81%
Franklin India Dividend Yield Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01932 · 103679
₹15.0038
+0.81%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01320 · 103730
₹19.4124
+0.54%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01346 · 103731
₹26.5836
+0.54%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01353 · 103732
₹22.7232
+0.54%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01379 · 103733
₹30.8894
+0.54%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹25.8216
+0.02%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0359
+0.02%
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
₹18.0428
+0.10%
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01510 · 103780
₹24.6133
-0.04%
JM Arbitrage Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01494 · 103781
₹11.4239
-0.04%
DSP Large & Mid Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01094 · 103819
₹223.2920
+0.39%
DSP Large & Mid Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01078 · 103820
₹25.4360
+0.39%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01479 · 103883
₹39.8107
+0.45%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹1077.7108
+0.01%
Aditya Birla Sun Life Liquid Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LI1 · 103885
₹126.8943
+0.02%
Sundaram Select Focus Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01157 · 103953
₹14.4822
+0.25%
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789FB1RH4 · 104074
₹16.1063
-0.02%
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RJ0 · 104075
₹25.2390
-0.02%
DSP Ultra Short Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QQ3 · 104138
₹2472.7671
+0.01%
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
DSP Mutual Fund · — · 104139
₹1004.5559
+0.01%
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 104140
₹1004.2306
0.00%
Taurus Liquid Fund-Dividend
Taurus Mutual Fund · INF044D01542 · 104240
₹1001.2441
0.00%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹2203.7989
+0.01%
JM Ultra Short Duration Fund - Growth option
JM Financial Mutual Fund · INF192K01AQ1 · 104271
₹24.9201
+0.01%
JM Ultra Short Duration Fund - Daily Dividend
JM Financial Mutual Fund · — · 104272
₹9.5575
+0.01%
ICICI Prudential Liquid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01UX9 · 104308
₹105.0869
+0.02%
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01348 · 104331
₹39.1000
+0.44%
HSBC Low Duration Fund - Daily IDCW
HSBC Mutual Fund · — · 104342
₹9.0683
-0.00%
HSBC Low Duration Fund - Weekly IDCW
HSBC Mutual Fund · — · 104343
₹9.0840
0.00%
HSBC Low Duration Fund - Growth
HSBC Mutual Fund · INF336L01AH1 · 104344
₹14.9914
+0.00%
HSBC Low Duration Fund - Inst.Plus - Daily IDCW
HSBC Mutual Fund · — · 104349
₹17.1524
+0.00%
HSBC Low Duration Fund - Regular - Growth
HSBC Mutual Fund · INF336L01AP4 · 104350
₹21.6423
-0.00%
HSBC Low Duration Fund - Regular Monthly IDCW
HSBC Mutual Fund · — · 104352
₹9.1254
+0.00%
HSBC Short Duration Fund - Closed (Direct - Monthly IDCW)
HSBC Mutual Fund · — · 104429
₹9.3583
+0.24%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Mutual Fund · INF200K01156 · 104457
₹24.3733
-0.06%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01131 · 104458
₹13.4401
-0.06%
DSP Midcap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01128 · 104481
₹54.7470
+0.09%
DSP Midcap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01102 · 104482
₹20.3890
+0.08%
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 104484
₹1001.8082
+0.00%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BD7 · 104485
₹1003.1569
+0.02%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹2597.3439
+0.02%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹2374.8758
+0.02%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹1001.3750
+0.02%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01HQ6 · 104492
₹1005.1936
+0.02%
quant Large & Mid Cap Fund - Growth Option
quant Mutual Fund · INF966L01341 · 104513
₹36.9396
+0.39%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01325 · 104514
₹22.4194
+0.39%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
quant Mutual Fund · INF966L01424 · 104515
₹36.9261
+0.39%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01214 · 104523
₹108.8763
+0.42%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 104559
₹10.2583
+0.00%
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund · INF205K01296 · 104635
₹19.0400
+0.26%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01270 · 104636
₹51.8300
+0.27%
Nippon India Focused Fund -Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01GE7 · 104637
₹48.0725
+0.37%
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund · INF204K01GF4 · 104638
₹20.4849
+0.37%
ICICI Prudential Arbitrage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EF0 · 104681
₹13.5956
-0.03%
ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BF6 · 104683
₹24.7615
-0.03%
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01BD1 · 104684
₹24.9933
-0.02%
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BH2 · 104685
₹36.1400
+0.14%
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EG8 · 104686
₹15.8000
+0.13%
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund · INF336L01AZ3 · 104706
₹20.6990
+0.52%
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund · INF336L01BA4 · 104707
₹37.6353
+0.52%
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104722
₹1237.2184
-0.00%
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104723
₹1107.0318
-0.00%
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01IB6 · 104725
₹1032.4460
-0.14%
Invesco India Low Duration Fund - Growth
Invesco Mutual Fund · INF205K01HY0 · 104726
₹2626.1449
-0.00%
Invesco India Treasury Advantage Fund - Bonus
Invesco Mutual Fund · INF205K01IE0 · 104727
₹1459.3694
-0.00%
Invesco India Low Duration Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HT0 · 104728
₹2426.5444
-0.00%
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ID2 · 104729
₹1042.0020
-0.00%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01185 · 104772
₹49.2910
+0.46%
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01169 · 104773
₹15.2310
+0.46%
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907
₹22.2940
+0.56%
Kotak Midcap Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908
₹39.3640
+0.56%
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01DU9 · 105000
₹18.2822
+0.15%
Sundaram Large and Midcap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01DT1 · 105001
₹35.2735
+0.15%
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 105024
₹1340.3952
-0.00%
Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 105025
₹1005.9039
-0.02%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01874 · 105067
₹94.4723
+0.35%
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
₹2462.1656
+0.02%
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01US5 · 105187
₹1631.6547
+0.02%
Invesco India Short Duration Fund - Plan B - Growth
Invesco Mutual Fund · INF205K01UR7 · 105189
₹2453.3900
+0.02%
Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105190
₹1018.1021
+0.02%
Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UO4 · 105191
₹1048.9337
+0.02%
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105192
₹1014.6151
+0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
Nippon India Mutual Fund · INF204K01CV0 · 105229
₹24.9967
+0.02%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01CW8 · 105230
₹10.0560
+0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01CZ1 · 105232
₹10.0560
+0.02%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹2984.1109
+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
₹1060.9189
+0.02%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹1025.0582
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹2956.2225
+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
₹1061.6297
+0.02%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹1013.7329
+0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
Nippon India Mutual Fund · INF204K01DB0 · 105400
₹24.9522
+0.02%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DC8 · 105401
₹10.0253
+0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01DF1 · 105402
₹10.0253
+0.02%
Taurus Infrastructure Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01906 · 105417
₹25.1600
+0.28%
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01872 · 105418
₹23.6300
+0.25%
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
Nippon India Mutual Fund · INF204K01DH7 · 105433
₹25.6148
+0.02%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01DI5 · 105434
₹10.1518
+0.02%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund · INF204K01DL9 · 105436
₹10.1520
+0.02%
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01205 · 105459
₹23.9600
+0.21%
Invesco India Contra Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01189 · 105460
₹48.6300
+0.23%
Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 105461
₹849.4001
+1.27%
UTI GOLD Exchange Traded Fund
UTI Mutual Fund · INF789F1AUX7 · 105463
₹2895.8472
-0.46%
Invesco India Midcap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01BC9 · 105503
₹48.8700
+0.31%
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01BD7 · 105504
₹22.8100
+0.31%
HDFC Low Duration Fund - Monthly IDCW
HDFC Mutual Fund · INF179K01459 · 105543
₹10.1735
+0.01%
HDFC Low Duration Fund - Daily IDCW
HDFC Mutual Fund · — · 105548
₹10.1416
+0.01%
Sundaram Low Duration Fund Retail Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JI1 · 105549
₹11.3834
+0.01%
Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JJ9 · 105550
₹10.6092
+0.01%
Sundaram Low Duration Fund Retail Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EA9 · 105551
₹10.3192
+0.01%
Sundaram Low Duration Fund Retail Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JK7 · 105552
₹11.0771
+0.01%
Sundaram Low Duration Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105553
₹9.4913
+0.01%
Sundaram Low Duration Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105554
₹9.4914
+0.01%
Sundaram Low Duration Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JO9 · 105556
₹11.5358
+0.01%
Sundaram Low Duration Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JP6 · 105557
₹10.6994
+0.01%
Sundaram Low Duration Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JQ4 · 105558
₹11.4377
+0.01%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EH4 · 105561
₹10.3869
+0.01%
Sundaram Low Duration Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01EG6 · 105562
₹23.2967
+0.01%
Sundaram Low Duration Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01EN2 · 105563
₹24.3781
+0.01%
Sundaram Low Duration Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01DZ8 · 105564
₹22.0976
+0.01%
Sundaram Low Duration Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105565
₹9.4913
+0.01%
Sundaram Low Duration Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EO0 · 105566
₹10.4915
+0.01%
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan
UTI Mutual Fund · — · 105578
₹931.3994
+1.35%
Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01122 · 105603
₹22.8262
-0.08%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01148 · 105604
₹13.0617
-0.08%
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 105605
₹892.9955
+1.35%
UTI Low Duration Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PB4 · 105627
₹895.2409
+1.35%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund · INF200K01495 · 105628
₹145.1836
+0.45%
JM Dynamic Bond Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · — · 105637
₹10.5475
-0.09%
JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option
JM Financial Mutual Fund · — · 105638
₹10.0145
-0.00%
JM Dynamic Bond Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 105639
₹10.0154
0.00%
UTI Low Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01OU7 · 105658
₹910.8761
+1.35%
UTI Low Duration Fund - Discontinued Flexi Dividend Plan
UTI Mutual Fund · INF789F01PA6 · 105659
₹965.7867
+1.35%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01ED4 · 105660
₹10.7641
+0.02%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
Nippon India Mutual Fund · INF204K01DZ9 · 105661
₹25.8767
+0.02%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01EA0 · 105662
₹10.7642
+0.02%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
Nippon India Mutual Fund · INF204K01EC6 · 105663
₹19.1886
+0.02%
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01GM3 · 105667
₹1016.1869
+0.06%
DSP Strategic Bond Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01GO9 · 105668
₹1142.6942
+0.06%
DSP Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01GK7 · 105669
₹2105.5978
+0.06%
UTI Low Duration Fund - Discontinued Monthly Dividend Option
UTI Mutual Fund · INF789F01OY9 · 105670
₹954.9271
+1.35%
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
Nippon India Mutual Fund · INF204K01DN5 · 105689
₹26.0826
+0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DO3 · 105692
₹10.1144
+0.02%
HDFC Mid Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01CS0 · 105757
₹27.7720
+0.51%
HDFC Mid Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01CR2 · 105758
₹54.9080
+0.51%
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804
₹34.2071
-0.12%
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805
₹20.4886
-0.12%
Franklin India Focused Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01965 · 105816
₹25.2985
+0.97%
Franklin India Focused Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01981 · 105817
₹43.0294
+0.97%
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01519 · 105822
₹10.2181
+0.05%
LIC MF Banking & PSU Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01535 · 105823
₹23.9962
+0.06%
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01543 · 105856
₹10.2219
+0.06%
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01568 · 105857
₹10.1419
-0.20%
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01037 · 105875
₹40.2370
+0.11%
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01GQ4 · 105878
₹1017.6828
+0.06%
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MD6 · 105881
₹100.2297
+0.01%
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
₹10.0161
+0.02%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
Nippon India Mutual Fund · INF204K01DT2 · 105884
₹25.5127
+0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
Nippon India Mutual Fund · INF204K01DU0 · 105885
₹10.0161
+0.02%
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MA2 · 105887
₹100.2297
+0.01%
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LY4 · 105888
₹100.4249
0.00%
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01328 · 105967
₹10.7220
-0.04%
Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01302 · 105968
₹26.7754
-0.04%
DSP Small Cap Fund - Regular - Growth
DSP Mutual Fund · INF740K01797 · 105989
₹55.9920
+0.47%
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GC1 · 106057
₹10.1304
+0.01%
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GE7 · 106060
₹25.3847
+0.01%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01CU0 · 106095
₹14.2084
-0.05%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01CT2 · 106096
₹15.9726
-0.05%
JM Ultra Short Duration Fund - Fortnightly Dividend
JM Financial Mutual Fund · — · 106101
₹9.7198
+0.01%
JM Ultra Short Duration Fund - Weekly Dividend
JM Financial Mutual Fund · — · 106104
₹10.0752
+0.01%
Tata Corporate Bond Fund -Regular Plan - Growth
Tata Mutual Fund · INF277K01998 · 106129
₹1601.6609
+0.01%
Tata Corporate Bond Fund -Regular Plan - Daily Dividend
Tata Mutual Fund · — · 106130
₹687.1930
+0.01%
Tata Corporate Bond Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K01CU8 · 106131
₹688.7730
+0.01%
Tata Corporate Bond Fund -Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01CT0 · 106132
₹682.6251
+0.01%
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01262 · 106143
₹17.1600
+0.29%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01247 · 106144
₹34.6300
+0.26%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EU8 · 106145
₹24.7783
+0.01%
UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01ES2 · 106146
₹10.0460
+0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LS6 · 106157
₹107.9869
+0.03%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01050 · 106166
₹161.9800
+0.22%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01068 · 106167
₹79.4100
+0.21%
JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund · INF137A01011 · 106168
₹22.6561
+0.32%
quant Infrastructure Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01507 · 106169
₹8.9664
+0.28%
quant Infrastructure Fund - Growth Option
quant Mutual Fund · INF966L01523 · 106170
₹8.9969
+0.28%
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RN2 · 106171
₹1564.3373
-0.00%
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RP7 · 106172
₹1127.4960
-0.00%
Invesco India Corporate Bond Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01RM4 · 106177
₹2126.5219
-0.00%
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01QX3 · 106179
₹1870.2274
-0.00%
UTI Annual Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FG4 · 106183
₹24.3326
+0.01%
UTI Annual Interval Fund - I - ( Instn Growth Option )
UTI Mutual Fund · INF789F01FJ8 · 106185
₹25.0910
+0.01%
UTI Annual Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FE9 · 106186
₹9.5154
+0.01%
KOTAK GOLD ETF
Kotak Mahindra Mutual Fund · INF174KA1HJ8 · 106193
₹286.4068
-0.46%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01MO2 · 106212
₹2454.3282
+0.01%
SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106213
₹1010.8348
-0.01%
SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MR5 · 106214
₹1010.8780
+0.01%
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MM6 · 106215
₹1028.9801
+0.01%
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MP9 · 106216
₹1120.1423
+0.01%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
SBI Mutual Fund · INF200K01MG8 · 106217
₹2497.5063
+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
₹1010.4902
-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
₹1008.5912
+0.01%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
SBI Mutual Fund · INF200K01IG6 · 106227
₹24.5645
+0.04%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IE1 · 106228
₹10.9468
+0.04%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IC5 · 106229
₹11.6840
+0.04%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IA9 · 106230
₹10.9632
+0.04%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01HZ8 · 106231
₹21.7119
+0.04%
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HX3 · 106232
₹10.5398
+0.04%
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HV7 · 106233
₹12.4365
+0.04%
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HT1 · 106234
₹10.4043
+0.04%
Nippon India Large Cap Fund- Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01562 · 106235
₹35.8683
+0.44%
NIPPON INDIA LARGE CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01539 · 106236
₹15.9299
+0.44%
Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01513 · 106238
₹37.1224
+0.44%
Nippon India Large Cap Fund- Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01554 · 106240
₹35.8683
+0.44%
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01257 · 106260
₹540.9794
+0.52%
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01239 · 106316
₹17.8300
+0.11%
Invesco India Balanced Advantage Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01213 · 106317
₹29.3900
+0.10%
UTI FIIF Annual Interval Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FK6 · 106337
₹10.1392
+0.01%
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FM2 · 106338
₹25.5932
+0.01%
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GI8 · 106365
₹10.0287
+0.01%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GK4 · 106366
₹25.2539
+0.01%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan
UTI Mutual Fund · INF789F01GL2 · 106367
₹10.0286
+0.01%
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Sundaram Mutual Fund · INF903J01EY9 · 106369
₹14.1138
+0.56%
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
Sundaram Mutual Fund · INF903J01EX1 · 106370
₹16.4605
+0.56%
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option
UTI Mutual Fund · INF789F01AH3 · 106383
₹15.2268
+1.58%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
UTI Mutual Fund · INF789F01AJ9 · 106384
₹28.8045
+1.58%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HO3 · 106411
₹10.0251
+0.01%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01HN5 · 106412
₹24.4691
+0.01%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HR6 · 106413
₹10.0251
+0.01%
UTI India Consumer Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01CE6 · 106425
₹25.4707
+0.03%
UTI India Consumer Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01CF3 · 106426
₹23.8562
+0.03%
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
Kotak Mahindra Mutual Fund · INF174K01DV3 · 106441
₹15.4100
+0.84%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DX9 · 106442
₹15.4110
+0.84%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option
UTI Mutual Fund · INF789F01EV6 · 106549
₹10.0781
+0.01%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01268 · 106596
₹9.5085
-1.79%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01250 · 106597
₹11.6124
-1.79%
UTI Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01QA4 · 106624
₹20.0678
+1.58%
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01CE3 · 106653
₹15.6800
-0.06%
Invesco India Infrastructure Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01CD5 · 106654
₹17.4400
-0.11%
UTI Annual Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FQ3 · 106706
₹10.1363
+0.01%
UTI Annual Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FS9 · 106707
₹24.9632
+0.01%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option
UTI Mutual Fund · INF789F01FV3 · 106709
₹25.7128
+0.01%
HSBC Dynamic Bond Fund - Growth
HSBC Mutual Fund · INF336L01545 · 106736
₹23.9689
+0.10%
HSBC Dynamic Bond Fund - Regular Growth
HSBC Mutual Fund · INF336L01461 · 106737
₹24.8046
+0.10%
HSBC Dynamic Bond Fund - Regular Monthly IDCW
HSBC Mutual Fund · — · 106738
₹10.6460
+0.10%
Sahara R.E.A.L Fund - Dividend Option
Sahara Mutual Fund · INF515L01387 · 106744
₹20.6857
+0.32%
Sahara R.E.A.L Fund - Growth Fund
Sahara Mutual Fund · INF515L01403 · 106745
₹20.6823
+0.32%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
HDFC Mutual Fund · INF179K01343 · 106793
₹22.2630
-0.03%
HDFC ARBITRAGE FUND - Wholesale IDCW Option
HDFC Mutual Fund · INF179KA1KM1 · 106795
₹10.4120
-0.03%
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund · INF179K01319 · 106796
₹21.7860
-0.03%
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund · INF179K01327 · 106797
₹15.4790
-0.03%
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund · — · 106799
₹16.1820
-0.02%
ICICI Prudential Smallcap Fund - Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BK6 · 106821
₹25.8900
-0.19%
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FA8 · 106822
₹16.2800
-0.18%
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BI0 · 106823
₹25.9000
-0.19%
HDFC Floating Rate Debt Fund - Daily IDCW Option
HDFC Mutual Fund · — · 106838
₹10.0803
+0.01%
HDFC Floating Rate Debt Fund - Monthly IDCW Option
HDFC Mutual Fund · INF179K01715 · 106839
₹10.1778
+0.01%
HDFC Floating Rate Debt Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179K01731 · 106840
₹10.1364
-0.06%
HDFC Floating Rate Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01707 · 106841
₹33.0214
+0.01%
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
₹27.3302
+0.20%
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872
₹14.1696
+0.10%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873
₹20.8894
+0.10%
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01538 · 106875
₹14.3729
+0.28%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01546 · 106876
₹18.5420
+0.28%
Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929
₹308.6624
+1.69%
Franklin Asian Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01999 · 106978
₹12.6421
+1.03%
Franklin Asian Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AB3 · 106979
₹21.4572
+1.03%
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1GD5 · 106980
₹11.2296
+1.58%
UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FW1 · 107070
₹10.1450
+0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FY7 · 107071
₹24.5895
+0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FA7 · 107088
₹24.1179
+0.01%
UTI FIIF Half Yearly Plan I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01EY0 · 107089
₹10.1301
+0.01%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EO1 · 107193
₹23.8008
+0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01EM5 · 107195
₹10.0160
+0.01%
UTI FIIF Half Yearly Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01HG0 · 107226
₹10.1284
+0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option
UTI Mutual Fund · INF789F01HI6 · 107228
₹23.8768
+0.01%
Franklin India Ultra Short Bond Fund - Retail - Growth
Franklin Templeton Mutual Fund · INF090I01CK0 · 107247
₹25.3263
+0.03%
Franklin India Ultra Short Bond Fund - Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CG8 · 107248
₹25.9138
+0.03%
Franklin India Ultra Short Bond Fund - Super Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CN4 · 107249
₹26.7394
+0.03%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107250
₹10.0959
0.00%
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107251
₹10.0000
0.00%
Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107252
₹10.0673
0.00%
JM ELSS Tax Saver Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01643 · 107287
₹17.5920
+0.48%
JM ELSS Tax Saver Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01650 · 107288
₹17.5922
+0.48%
Principal Ultra Short Term Fund-Growth Option
Principal Mutual Fund · INF173K01CU9 · 107328
₹2013.7267
+0.02%
Principal Ultra Short Term Fund-Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107329
₹1002.6868
+0.02%
Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CB9 · 107330
₹1059.7183
+0.02%
Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107332
₹1016.9467
+0.02%
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01DO0 · 107352
₹42.9000
+0.19%
Invesco India Multicap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01DN2 · 107353
₹47.3100
+0.17%
JM Focused Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01551 · 107409
₹9.2701
+0.38%
JM Focused Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01577 · 107410
₹9.2704
+0.38%
Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 107471
₹1126.4654
+0.27%
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ST7 · 107472
₹1107.0689
+0.27%
Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SJ8 · 107476
₹1105.2134
+0.27%
Invesco India Gilt Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01SR1 · 107477
₹2000.0152
+0.27%
HDFC Infrastructure Fund - Growth Plan
HDFC Mutual Fund · INF179K01GF8 · 107524
₹17.2550
+0.37%
HDFC Infrastructure Fund - IDCW Plan
HDFC Mutual Fund · INF179K01GE1 · 107525
₹10.3000
+0.37%
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Mutual Fund · INF769K01010 · 107578
₹52.5540
+0.39%
Mirae Asset Large Cap Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01036 · 107579
₹18.6550
+0.39%
Quantum Gold ETF
Quantum Mutual Fund · INF082J01408 · 107693
₹1429.6151
-0.46%
Mirae Asset Savings Fund-Regular Plan- Growth
Mirae Asset Mutual Fund · INF769K01846 · 107695
₹1904.4321
-0.00%
Mirae Asset Savings Fund-Regular Plan- Daily Dividend
Mirae Asset Mutual Fund · — · 107698
₹1816.2393
-0.00%
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
Mirae Asset Mutual Fund · — · 107700
₹1005.8220
-0.00%
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · — · 107701
₹1107.3566
-0.00%
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
Mirae Asset Mutual Fund · INF769K01978 · 107702
₹1002.9873
-0.00%
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01960 · 107704
₹1087.8459
-0.00%
Mirae Asset Low Duration Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01937 · 107705
₹1606.1796
-0.00%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745
₹31.4700
+0.45%
LIC MF Infrastructure Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01501 · 107763
₹14.8871
+0.34%
LIC MF Infrastructure Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01485 · 107764
₹14.8879
+0.34%
HSBC Global Emerging Markets Fund - Growth
HSBC Mutual Fund · INF336L01446 · 107988
₹13.6303
+3.18%
HSBC Global Emerging Markets Fund - IDCW
HSBC Mutual Fund · INF336L01438 · 107989
₹13.0407
+3.18%
Aditya Birla Sun Life Value Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166
₹23.3208
+0.44%
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167
₹51.1437
+0.44%
DSP Natural Resources And New Energy Fund - Regular - Growth
DSP Mutual Fund · INF740K01060 · 108202
₹32.8350
+0.47%
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01045 · 108203
₹16.8150
+0.46%
Nippon India Quant Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01760 · 108249
₹26.2766
+0.10%
NIPPON INDIA QUANT FUND - IDCW Option
Nippon India Mutual Fund · INF204K01745 · 108252
₹14.0086
+0.10%
Nippon India Quant Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01737 · 108258
₹26.2766
+0.10%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LX6 · 108272
₹152.8398
+0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LV0 · 108273
₹242.5786
+0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LN7 · 108274
₹105.3075
+0.03%
Sundaram Select Focus Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01140 · 108305
₹198.4096
+0.25%
Sahara Power & Natural Resources Fund - Dividend Option
Sahara Mutual Fund · INF515L01445 · 108320
₹17.9799
+0.54%
Sahara Power & Natural resources Fund- Growth Option
Sahara Mutual Fund · INF515L01460 · 108321
₹21.0804
+0.54%
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01171 · 108377
₹30.4800
+0.53%
Invesco India Financial Services Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01155 · 108378
₹59.7800
+0.54%
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01997 · 108402
₹37.5400
+0.29%
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01740 · 108403
₹33.3000
+0.36%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EP9 · 108465
₹21.8900
+0.37%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01BL4 · 108466
₹43.4300
+0.35%
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01BN0 · 108467
₹47.9400
+0.36%
Quantum Nifty 50 ETF
Quantum Mutual Fund · INF082J01499 · 108479
₹1220.5150
+0.36%
Kotak Dynamic Bond Fund Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01FA2 · 108511
₹24.8577
+0.04%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01SK2 · 108544
₹12.7027
+0.03%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01SE5 · 108545
₹29.2967
+0.03%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01SI6 · 108546
₹11.9175
+0.03%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01SG0 · 108547
₹11.8184
+0.03%
Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01EH8 · 108557
₹11.6234
+0.15%
Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01EB1 · 108558
₹11.2093
+0.15%
Bandhan Gilt Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01EE5 · 108559
₹11.1394
+0.15%
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
Bandhan Mutual Fund · INF194K01QI0 · 108561
₹11.2640
+0.04%
Bandhan Focused Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01466 · 108592
₹37.6300
+0.03%
Bandhan Focused Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01474 · 108593
₹12.5400
0.00%
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01391 · 108594
₹94.1400
+0.27%
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01409 · 108595
₹32.7100
+0.28%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01524 · 108596
₹45.5800
+0.51%
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01532 · 108597
₹14.9300
+0.54%
BANDHAN Low Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FU8 · 108632
₹26.8963
+0.01%
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01FW4 · 108633
₹10.0683
+0.01%
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01GC4 · 108634
₹10.0957
+0.01%
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FZ7 · 108635
₹10.1263
+0.01%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FC6 · 108644
₹10.5285
+0.15%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01FF9 · 108646
₹11.5422
+0.15%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01LL5 · 108650
₹10.0994
0.00%
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
Bandhan Mutual Fund · INF194K01QL4 · 108675
₹11.1169
+0.04%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹2288.3262
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹1001.8010
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01VZ4 · 108692
₹1001.0846
0.00%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01WF4 · 108693
₹1002.5357
+0.02%
Bandhan Money Market Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01LR2 · 108701
₹10.1241
+0.01%
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01HK5 · 108713
₹10.3412
+0.01%
Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01KC6 · 108727
₹10.1953
+0.02%
Bandhan Medium Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01JU0 · 108728
₹31.7572
+0.02%
Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01KI3 · 108729
₹10.1894
+0.02%
Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
Bandhan Mutual Fund · INF194K01KF9 · 108730
₹11.9061
+0.02%
Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01JW6 · 108731
₹10.1844
+0.02%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FA0 · 108753
₹29.6893
+0.15%
BANDHAN Money Market Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01LJ9 · 108756
₹29.1869
+0.01%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01LO9 · 108757
₹10.2734
+0.01%
Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
Bandhan Mutual Fund · INF194K01IQ0 · 108763
₹11.8777
+0.04%
Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01IT4 · 108764
₹11.9696
+0.04%
Bandhan Medium to Long Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01IL1 · 108765
₹45.5859
+0.04%
Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01IN7 · 108766
₹11.6549
+0.04%
Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01HH1 · 108767
₹10.1784
+0.01%
Bandhan Short Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01HF5 · 108768
₹38.6284
+0.01%
BANDHAN Large Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01516 · 108799
₹33.1600
+0.36%
BANDHAN Large Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01490 · 108800
₹14.6400
+0.34%
BANDHAN Arbitrage Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01649 · 108845
₹23.6320
-0.03%
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01656 · 108847
₹12.7841
-0.03%
Bandhan Value Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01359 · 108908
₹20.1700
+0.70%
Bandhan Value Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01342 · 108909
₹51.5600
+0.70%
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01599 · 108992
₹12.7200
+0.08%
BANDHAN Equity Savings Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01581 · 108995
₹20.3900
+0.15%
Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010
₹409.3770
+0.42%
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01603 · 109058
₹19.7355
+0.33%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01629 · 109059
₹44.0987
+0.33%
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01637 · 109060
₹21.1658
+0.33%
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01652 · 109061
₹47.2588
+0.33%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MB0 · 109108
₹100.2085
0.00%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹2171.0974
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1001.4885
+0.02%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109264
₹1007.9562
+0.01%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01298 · 109269
₹2295.8026
+0.01%
quant Focused Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01358 · 109274
₹23.8205
+0.38%
quant Focused Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01374 · 109275
₹32.1475
+0.38%
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
₹1001.1684
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1002.4749
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹2283.4895
+0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DE5 · 109366
₹1241.0788
+0.00%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CA5 · 109370
₹1003.9523
+0.00%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DC9 · 109371
₹2798.8168
+0.00%
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
₹68.5200
+0.56%
ICICI Prudential Banking and Financial Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01DY3 · 109446
₹36.3100
+0.55%
UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GO6 · 109464
₹10.0862
+0.01%
UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GQ1 · 109465
₹22.9138
+0.01%
UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option
UTI Mutual Fund · INF789F01GT5 · 109466
₹20.0108
+0.01%
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 109472
₹16.9437
+0.02%
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01EH5 · 109473
₹16.9789
+0.02%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION
Sahara Mutual Fund · INF515L01494 · 109493
₹77.1379
+0.68%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION
Sahara Mutual Fund · INF515L01478 · 109494
₹27.2696
+0.68%
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 109501
₹1038.5572
+0.01%
JM Flexicap Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01635 · 109522
₹31.6129
+0.13%
JM Flexicap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01619 · 109523
₹29.4018
+0.13%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01CI4 · 109575
₹10.1321
+0.03%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01CM6 · 109576
₹10.1048
+0.03%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GW9 · 109617
₹22.9161
+0.01%
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GU3 · 109618
₹10.0432
+0.01%
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
Nippon India Mutual Fund · INF204K01CA4 · 109716
₹21.5648
+0.21%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01BX8 · 109717
₹25.9856
+0.21%
Nippon India Gilt Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01BU4 · 109720
₹25.7265
+0.21%
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
Nippon India Mutual Fund · INF204K01CB2 · 109721
₹25.7265
+0.21%
NIPPON INDIA GILT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01BV2 · 109723
₹10.5691
+0.21%
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01CC0 · 109724
₹25.7265
+0.21%
ICICI Prudential Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BO8 · 109740
₹26.2024
+0.03%
ICICI Prudential Bond Fund - IDCW Monthly
ICICI Prudential Mutual Fund · INF109K01EU9 · 109741
₹11.4261
+0.03%
ICICI Prudential Bond Fund- Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BQ3 · 109742
₹22.9211
+0.03%
ICICI Prudential Bond Fund - IDCW Quarterly
ICICI Prudential Mutual Fund · INF109K01EV7 · 109743
₹11.1016
+0.03%
ICICI Prudential Bond Fund- Institutional Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01ES3 · 109744
₹10.6640
+0.03%
ICICI Prudential Bond Fund- Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01ET1 · 109745
₹11.5124
+0.03%
quant Flexi Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01457 · 109830
₹25.7416
+0.36%
quant Flexi Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01432 · 109831
₹18.4380
+0.36%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW
UTI Mutual Fund · INF789F01HA3 · 110021
₹10.0152
+0.01%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01HC9 · 110024
₹23.0888
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LU2 · 110282
₹106.4490
+0.03%
UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EI3 · 110468
₹22.7855
+0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW
UTI Mutual Fund · INF789F01EG7 · 110469
₹10.1044
+0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LR8 · 110490
₹106.3116
+0.03%
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
₹13.2600
+0.30%
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
Bank of India Mutual Fund · INF761K01041 · 110599
₹36.2700
+0.33%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus
Bank of India Mutual Fund · INF761K01017 · 110601
₹36.2700
+0.36%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
Bank of India Mutual Fund · INF761K01108 · 110603
₹34.2300
+0.35%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01058 · 110604
₹10.9300
+0.28%
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus
Bank of India Mutual Fund · INF761K01074 · 110606
₹34.2200
+0.32%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
Bank of India Mutual Fund · INF761K01082 · 110607
₹11.1000
+0.36%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01025 · 110608
₹11.3100
+0.27%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01FI3 · 111343
₹10.1690
+0.15%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01199 · 111348
₹14.1776
+0.30%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01207 · 111349
₹23.2657
+0.30%
Principal Emerging Bluechip Fund - Growth Option
Principal Mutual Fund · INF173K01155 · 111381
₹105.2600
+0.55%
Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01163 · 111382
₹40.6500
+0.57%
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01801 · 111521
₹10.3087
+0.04%
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
Bandhan Mutual Fund · INF194K01QO8 · 111523
₹11.7143
+0.04%
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
Bandhan Mutual Fund · INF194K01QG4 · 111524
₹22.8377
+0.04%
Bandhan Gilt Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01DZ2 · 111525
₹23.0311
+0.15%
Bandhan Gilt Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01EK2 · 111527
₹12.0099
+0.15%
ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EL8 · 111543
₹101.2517
-0.02%
ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EK0 · 111544
₹101.2516
-0.02%
ICICI Prudential Floating Interest Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01EN4 · 111545
₹101.3439
-0.02%
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01069 · 111549
₹55.6700
+0.47%
Quantum ELSS Tax Saver Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01077 · 111550
₹55.6700
+0.47%
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01292 · 111569
₹57.3300
+0.47%
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01300 · 111570
₹16.7300
+0.48%
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
Bank of India Mutual Fund · INF761K01579 · 111585
₹20.2200
+0.05%
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01595 · 111589
₹10.3749
+0.05%
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01611 · 111590
₹10.2241
+0.05%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AP6 · 111599
₹33.8021
+0.04%
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AN1 · 111602
₹17.5621
+0.04%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01517 · 111638
₹47.5500
+0.17%
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01525 · 111639
₹16.3800
+0.18%
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01955 · 111640
₹60.9600
+0.28%
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01781 · 111642
₹38.4000
+0.50%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PC4 · 111644
₹1153.5792
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01838 · 111645
₹1156.2651
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01788 · 111646
₹1977.6977
+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
₹9.6903
+0.01%
LIC MF Low Duration Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01AK3 · 111676
₹9.5476
+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
₹2168.7593
+0.02%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705
₹1000.2261
-0.11%
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
₹12.8300
+0.39%
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
Bank of India Mutual Fund · INF761K01157 · 111709
₹54.6600
+0.33%
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Bank of India Mutual Fund · INF761K01181 · 111710
₹51.7100
+0.33%
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
Bank of India Mutual Fund · INF761K01132 · 111711
₹11.6600
+0.34%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
Bank of India Mutual Fund · INF761K01462 · 111712
₹20.4757
+0.02%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01504 · 111713
₹10.9256
+0.02%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
Bank of India Mutual Fund · INF761K01454 · 111714
₹10.1977
+0.02%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
Bank of India Mutual Fund · INF761K01397 · 111715
₹20.8594
+0.02%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01488 · 111716
₹11.0423
+0.02%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01413 · 111717
₹16.7531
+0.02%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01439 · 111718
₹9.9297
+0.02%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01100 · 111722
₹67.6100
+0.21%
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01EO1 · 111743
₹1835.9627
+0.00%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 111744
₹988.1453
+0.00%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OP7 · 111745
₹989.9463
+0.00%
Nippon India Low Duration Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01EW4 · 111746
₹1493.1157
+0.00%
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 111747
₹988.2488
+0.00%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EN3 · 111748
₹2463.8527
+0.00%
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EZ7 · 111749
₹991.2538
+0.00%
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FB5 · 111750
₹1010.0611
+0.00%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ER4 · 111751
₹992.9134
+0.00%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ET0 · 111752
₹1025.5605
+0.00%
Nippon India Low Duration Fund- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EV6 · 111753
₹2571.6452
+0.00%
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OO0 · 111754
₹990.1334
+0.00%
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
Aditya Birla Sun Life Mutual Fund · INF209K01LD8 · 111777
₹20.9188
+0.07%
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 111786
₹1021.2314
+0.06%
Taurus Ethical Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01864 · 111787
₹51.6600
+0.27%
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01831 · 111788
₹34.9000
+0.29%
ICICI Prudential Savings Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01EJ2 · 111793
₹100.9596
-0.03%
ICICI Prudential Savings Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01BX9 · 111794
₹207.6978
+0.00%
ICICI Prudential Savings Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01EI4 · 111795
₹100.3365
+0.00%
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01603 · 111803
₹22.8771
-0.15%
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01637 · 111809
₹10.2447
-0.15%
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01595 · 111811
₹10.4758
-0.15%
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01611 · 111812
₹13.3158
-0.15%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01JW2 · 111848
₹22.1330
+0.04%
Taurus Ethical Fund - Regular Plan - Bonus Option
Taurus Mutual Fund · INF044D01823 · 111903
₹51.6500
+0.27%
Taurus Liquid Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01534 · 111915
₹1882.7188
+0.01%
Edelweiss Large Cap Fund -Plan B - Growth option
Edelweiss Mutual Fund · INF754K01087 · 111935
₹36.8800
+0.33%
Edelweiss Large Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01012 · 111936
₹20.0600
+0.30%
Edelweiss Large Cap Fund -Plan C - Growth option
Edelweiss Mutual Fund · INF754K01129 · 111937
₹36.4000
+0.36%
Edelweiss Large Cap Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01053 · 111938
₹37.3200
+0.32%
Edelweiss Large Cap Fund - Plan C - IDCW Option
Edelweiss Mutual Fund · INF754K01095 · 111939
₹29.7500
+0.34%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01046 · 111940
₹36.6900
+0.33%
Sundaram Mid Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01207 · 111941
₹499.1821
+0.07%
Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01215 · 111942
₹30.3232
+0.07%
SBI Gold ETF
SBI Mutual Fund · INF200KA16D8 · 111954
₹2936.4960
-0.46%
ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BZ4 · 111957
₹30.5100
+0.03%
ICICI Prudential Focused Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FM3 · 111958
₹17.1000
+0.06%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01449 · 111962
₹21.0606
+0.08%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01423 · 111963
₹13.9454
+0.08%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 111970
₹1007.4498
0.00%
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 111971
₹1002.1069
0.00%
ICICI Prudential Corporate Bond Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01CE7 · 111972
₹21.1050
-0.02%
ICICI Prudential Corporate Bond Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01CF4 · 111976
₹10.0373
-0.02%
ICICI Prudential Corporate Bond Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01SE3 · 111977
₹10.2167
-0.02%
ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend
ICICI Prudential Mutual Fund · INF109K01SF0 · 111978
₹10.2478
-0.02%
ICICI Prudential Corporate Bond Fund Retail Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01QM0 · 111979
₹10.2455
-0.02%
ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01FQ4 · 111980
₹10.9371
-0.02%
ICICI Prudential Corporate Bond Fund - Premium Daily Dividend
ICICI Prudential Mutual Fund · INF109K01CL2 · 111982
₹10.0380
-0.01%
ICICI Prudential Corporate Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01CQ1 · 111987
₹19.4129
-0.02%
ICICI Prudential Corporate Bond Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01CR9 · 111988
₹10.1349
-0.02%
ICICI Prudential Corporate Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01SL8 · 111989
₹10.3014
-0.02%
ICICI Prudential Corporate Bond Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01SJ2 · 111990
₹10.2477
-0.02%
ICICI Prudential Corporate Bond Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01SK0 · 111991
₹10.3054
-0.02%
ICICI Prudential Corporate Bond Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01SN4 · 111992
₹10.9288
-0.02%
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Edelweiss Mutual Fund · INF754K01160 · 112012
₹25.4900
+0.24%
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01137 · 112013
₹25.9800
+0.23%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014
₹204.3579
+0.02%
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01JT8 · 112016
₹215.6662
+0.01%
Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01369 · 112025
₹834.5734
+0.25%
Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01419 · 112026
₹829.3347
+0.25%
Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01393 · 112027
₹830.0122
+0.25%
Baroda Treasury Advantage Fund- Plan A- Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01310 · 112029
₹1803.3570
+0.25%
Baroda Treasury Advantage Fund- Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01385 · 112031
₹1758.6711
+0.25%
Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01294 · 112032
₹854.5705
+0.25%
Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01328 · 112033
₹829.1763
+0.25%
Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BM6 · 112034
₹856.5810
+0.25%
Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01344 · 112035
₹830.0105
+0.25%
Sahara Super 20 Fund - Dividend Option
Sahara Mutual Fund · INF515L01551 · 112036
₹21.3692
+0.38%
Sahara Super 20 Fund - Growth Option
Sahara Mutual Fund · INF515L01577 · 112037
₹21.3899
+0.38%
Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW
Quantum Mutual Fund · INF082J01101 · 112038
₹36.0960
+0.38%
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01093 · 112039
₹36.0970
+0.38%
Sundaram Small Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01504 · 112064
₹87.8626
+0.17%
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
₹2131.9867
+0.00%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION
UTI Mutual Fund · — · 112082
₹965.0340
+0.01%
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION
UTI Mutual Fund · INF789F01PM1 · 112083
₹2100.6725
+0.01%
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01256 · 112087
₹10.7702
-0.03%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01264 · 112088
₹19.2031
-0.03%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01351 · 112089
₹24.4960
+0.29%
Kotak Flexicap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01336 · 112090
₹36.6750
+0.30%
Franklin Build India Fund Growth Plan
Franklin Templeton Mutual Fund · INF090I01AE7 · 112092
₹43.9176
+0.71%
Franklin Build India Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01AC1 · 112093
₹22.8259
+0.71%
ICICI Prudential All Seasons Bond Fund - Premium Growth Option
ICICI Prudential Mutual Fund · INF109K01GM1 · 112094
₹23.4348
+0.03%
ICICI Prudential All Seasons Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01GN9 · 112096
₹23.5710
+0.03%
ICICI Prudential All Seasons Bond Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01GK5 · 112097
₹15.8734
+0.03%
Invesco India Largecap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01304 · 112098
₹29.2700
+0.17%
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01320 · 112099
₹18.9000
+0.16%
ICICI Prudential R.I.G.H.T. Fund Growth
ICICI Prudential Mutual Fund · INF109KA1XP2 · 112100
₹43.1400
+0.02%
ICICI Prudential R.I.G.H.T. Fund Dividend
ICICI Prudential Mutual Fund · INF109KA1XQ0 · 112101
₹25.0800
0.00%
Sahara Star Value Fund-Dividend Option
Sahara Mutual Fund · INF515L01585 · 112104
₹18.4342
+0.59%
Sahara Star Value Fund-Growth Option
Sahara Mutual Fund · INF515L01601 · 112105
₹23.8416
+0.59%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01202 · 112108
₹25.8300
+0.23%
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01178 · 112109
₹19.8200
+0.25%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01285 · 112117
₹24.0400
+0.25%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01251 · 112118
₹13.2400
+0.30%
ICICI Prudential Liquid Fund-Annual IDCW
ICICI Prudential Mutual Fund · INF109K01VD9 · 112119
₹105.3745
+0.02%
Invesco India Money Market Fund - Regular - Growth
Invesco Mutual Fund · INF205K01SG4 · 112120
₹2001.5434
+0.02%
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SH2 · 112122
₹1070.1273
+0.02%
Invesco India Money Market Fund - Growth
Invesco Mutual Fund · INF205K01SD1 · 112123
₹2166.6893
+0.02%
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SE9 · 112125
₹1020.0725
+0.02%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01284 · 112126
₹12.8180
+1.24%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01292 · 112127
₹10.9625
+1.24%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01241 · 112152
₹40.0400
+0.18%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01225 · 112153
₹23.4300
+0.17%
Invesco India PSU Equity Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01338 · 112171
₹17.9900
+0.56%
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01353 · 112173
₹14.5700
+0.55%
Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01488 · 112207
₹18.2583
+0.17%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹2094.2423
+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
₹1002.2806
+0.02%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1003.7857
+0.02%
Axis Treasury Advantage Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01537 · 112214
₹2121.9438
+0.01%
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112215
₹1006.0788
+0.01%
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01552 · 112216
₹1006.0995
+0.01%
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01578 · 112217
₹1008.5813
+0.01%
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01DI1 · 112218
₹59.7842
+0.24%
Axis Large Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01164 · 112277
₹29.9300
+0.30%
Axis Large Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01172 · 112278
₹15.9300
+0.31%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01730 · 112293
₹8.0901
+2.00%
Franklin India Income Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01445 · 112304
₹22.5152
-0.03%
Franklin India Income Opportunities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01452 · 112305
₹11.0925
-0.03%
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01149 · 112322
₹21.4819
+0.22%
Axis ELSS Tax Saver Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01131 · 112323
₹46.1510
+0.22%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01987 · 112327
₹21.4372
+0.09%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01995 · 112328
₹15.0164
+0.09%
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01AB9 · 112329
₹22.8152
+0.20%
Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01AC7 · 112330
₹16.4596
+0.20%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01961 · 112331
₹16.9290
+0.32%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01953 · 112332
₹23.3418
+0.32%
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UQ2 · 112340
₹1021.3601
+0.02%
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01VD8 · 112341
₹1025.2349
+0.01%
ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01RT3 · 112342
₹21.6112
-0.01%
ICICI Prudential Banking and PSU Debt Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01WS5 · 112343
₹10.0693
-0.01%
ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01WR7 · 112344
₹10.2497
-0.01%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01748 · 112347
₹8.0901
+2.00%
Kotak Nifty 50 ETF
Kotak Mahindra Mutual Fund · INF174K014P6 · 112351
₹123.0810
+0.36%
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01RY5 · 112352
₹12.7003
+0.11%
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01RW9 · 112353
₹21.7492
+0.11%
Axis Short Duration Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01644 · 112354
₹20.3396
+0.05%
Axis Short Duration Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01651 · 112355
₹10.0851
+0.05%
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BU3 · 112356
₹10.3569
+0.02%
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Bank of India Mutual Fund · INF761K01199 · 112359
₹15.8700
0.00%
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
Bank of India Mutual Fund · INF761K01231 · 112360
₹10.7600
0.00%
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
Bank of India Mutual Fund · INF761K01215 · 112361
₹10.8700
0.00%
Invesco India Gold Exchange Traded Fund
Invesco Mutual Fund · INF205KA1BP1 · 112368
₹2963.5048
-0.46%
Axis Short Duration Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01677 · 112369
₹10.1387
+0.05%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AP7 · 112378
₹13.2800
+0.17%
Navi Ultra Short Term Fund - Regular Plan-Growth Option
Navi Mutual Fund · INF959L01BH8 · 112408
₹2041.0155
+0.01%
L&T Triple Ace Bond Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01AH0 · 112410
₹47.6373
+0.09%
L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01AF4 · 112414
₹11.1425
+0.09%
L&T Triple Ace Bond Fund -Regular Plan - Semi Annual IDCW
L&T Mutual Fund · INF917K01AI8 · 112416
₹15.7582
+0.09%
L&T Triple Ace Bond Fund -Regular Plan - Bonus
L&T Mutual Fund · INF917K01AK4 · 112420
₹18.0953
+0.09%
L&T Ultra Short Term Fund -Regular - Cumulative
L&T Mutual Fund · INF917K01AN8 · 112422
₹29.8039
+0.01%
L&T Ultra Short Term Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01AS7 · 112423
₹30.9717
+0.01%
L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01AV1 · 112424
₹11.0611
-0.06%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW
L&T Mutual Fund · — · 112425
₹10.2638
0.00%
L&T Gilt Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01BN6 · 112428
₹12.2760
+0.13%
L&T Gilt Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01BP1 · 112429
₹47.0336
+0.13%
L&T Liquid Fund -Regular Plan - Daily IDCW
L&T Mutual Fund · INF917K01JB4 · 112445
₹1011.7794
0.00%
L&T Liquid Fund -Regular Plan - Growth
L&T Mutual Fund · INF917K01JH1 · 112457
₹2589.2340
+0.02%
L&T Liquid Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01BK2 · 112458
₹1001.8796
+0.02%
L&T Ultra Short Term Fund - Regular Plan -Semi Annual IDCW
L&T Mutual Fund · INF917K01AO6 · 112461
₹23.4178
+0.01%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01AQ1 · 112475
₹12.8994
+0.01%
L&T Conservative Hybrid Fund- Regular Plan - Growth
L&T Mutual Fund · INF917K01056 · 112487
₹35.3890
+0.16%
L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01031 · 112488
₹10.8644
+0.16%
L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW
L&T Mutual Fund · INF917K01064 · 112489
₹11.3661
+0.16%
L&T Mid Cap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF917K01239 · 112495
₹42.1200
+0.48%
L&T Mid Cap Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01254 · 112496
₹132.3400
+0.49%
L&T Infrastructure Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01536 · 112600
₹16.2000
+0.31%
L&T Infrastructure Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01544 · 112601
₹16.2000
+0.31%
L&T Credit Risk Fund- Regular Plan - Bonus
L&T Mutual Fund · INF917K01CU9 · 112630
₹20.3696
+0.01%
L&T Credit Risk Fund- Regular Plan - IDCW
L&T Mutual Fund · INF917K01114 · 112631
₹10.4571
+0.01%
L&T Credit Risk Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01130 · 112632
₹20.7019
+0.01%
UTI Money Market Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PY6 · 112635
₹1015.1453
+0.00%
Navi Liquid Fund-Regular Plan-Growth Option
Navi Mutual Fund · INF959L01GL9 · 112636
₹2077.1264
+0.02%
Navi Liquid Fund - Regular Plan Daily IDCW
Navi Mutual Fund · — · 112645
₹1001.2902
0.00%
Navi Liquid Fund - Regular Plan Weekly IDCW
Navi Mutual Fund · INF959L01GP0 · 112646
₹1000.6209
-0.10%
Navi Liquid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01GN5 · 112647
₹1003.1463
+0.02%
Navi Ultra Short Term Fund - Regular Plan Daily IDCW
Navi Mutual Fund · — · 112648
₹1011.1407
0.00%
Navi Ultra Short Term Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01BN6 · 112649
₹1019.5488
+0.02%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW
Navi Mutual Fund · INF959L01BQ9 · 112658
₹1003.5735
-0.07%
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
₹1975.5299
+0.02%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1002.9942
+0.02%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1000.8000
+0.02%
Axis Treasury Advantage Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01479 · 112717
₹1985.6998
+0.01%
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01511 · 112718
₹1008.5830
+0.01%
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01495 · 112719
₹1005.2217
+0.01%
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112720
₹1005.3218
+0.01%
Axis Short Duration Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01594 · 112721
₹20.1102
+0.05%
Axis Short Duration Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01628 · 112722
₹10.0480
+0.05%
Axis Short Duration Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01602 · 112723
₹9.9515
+0.05%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HC8 · 112867
₹12.8553
+0.06%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01HB0 · 112868
₹18.7533
+0.06%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HE4 · 112869
₹13.5915
+0.06%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HD6 · 112870
₹13.7950
+0.06%
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01920 · 112877
₹24.6715
+0.36%
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01938 · 112878
₹24.8653
+0.36%
DSP Focused Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01532 · 112901
₹23.8150
+0.17%
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01BD8 · 112923
₹10.6321
+0.86%
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01693 · 112924
₹18.6921
+0.12%
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01701 · 112925
₹10.1036
+0.11%
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01727 · 112926
₹10.1317
+0.11%
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
Axis Mutual Fund · INF846K01743 · 112927
₹10.6512
+0.11%
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01127 · 112931
₹29.9690
+0.31%
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01101 · 112932
₹54.6200
+0.31%
Nippon India Aggressive Hybrid Fund - Growth Plan
Nippon India Mutual Fund · INF204K01FW1 · 112936
₹53.8385
+0.45%
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FX9 · 112937
₹16.5191
+0.45%
Nippon India Credit Risk Fund - Growth Plan
Nippon India Mutual Fund · INF204K01FQ3 · 112938
₹25.3797
+0.02%
Nippon India Credit Risk Fund - Institutional Growth Plan
Nippon India Mutual Fund · INF204K01FT7 · 112939
₹26.2595
+0.02%
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FR1 · 112941
₹12.7741
+0.02%
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01HK2 · 112942
₹10.9145
+0.00%
Baroda Large cap Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01633 · 112943
₹14.9000
+0.40%
Baroda Large cap Fund - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01617 · 112944
₹11.8500
+0.42%
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01948 · 112948
₹22.2143
+0.29%
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01914 · 112949
₹14.1607
+0.29%
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109K01IF1 · 112957
₹24.4245
+0.56%
ICICI Prudential Nifty Next 50 Index Fund -IDCW
ICICI Prudential Mutual Fund · INF109K01PR1 · 112958
₹24.4245
+0.56%
DSP Focused Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01540 · 113032
₹13.7400
+0.17%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01153 · 113036
₹20.1793
+0.02%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01138 · 113037
₹10.0918
+0.02%
HDFC Short Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01CU6 · 113047
₹20.9606
+0.00%
HDFC Short Term Debt Fund - Fortnightly IDCW Option
HDFC Mutual Fund · INF179K01CV4 · 113048
₹10.2199
-0.29%
HDFC Gold ETF - Growth Option
HDFC Mutual Fund · INF179KC1981 · 113049
₹2952.2850
-0.45%
IDBI Nifty 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01083 · 113062
₹21.0039
+0.36%
IDBI NIFTY 50 Index Fund Growth
IDBI Mutual Fund · INF397L01091 · 113063
₹22.0257
+0.36%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01768 · 113064
₹19.8689
+0.18%
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01776 · 113065
₹16.2053
+0.18%
Motilal Oswal Nifty 50 ETF
Motilal Oswal Mutual Fund · INF247L01536 · 113069
₹116.1559
+0.36%
HDFC Corporate Bond Fund - Growth Option
HDFC Mutual Fund · INF179K01DC2 · 113070
₹21.1863
+0.03%
HDFC Corporate Bond Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01DD0 · 113071
₹10.3854
+0.03%
ICICI Prudential Gold ETF
ICICI Prudential Mutual Fund · INF109KC1NT3 · 113076
₹29.4671
-0.46%
UTI Dynamic Bond Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JQ5 · 113077
₹19.1996
+0.74%
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01JO0 · 113078
₹11.3705
+0.74%
IDBI Liquid Fund-Growth
IDBI Mutual Fund · INF397L01984 · 113096
₹2017.3027
+0.02%
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01IX4 · 113097
₹11.4712
+0.06%
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01IW6 · 113098
₹12.3486
+0.06%
SBI PSU Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01BC0 · 113099
₹10.6335
+0.86%
IDBI Liquid Fund-Daily IDCW
IDBI Mutual Fund · — · 113102
₹1005.2683
0.00%
IDBI Liquid Fund-Weekly IDCW
IDBI Mutual Fund · INF397L01950 · 113103
₹1023.3590
+0.02%
IDBI Liquid Fund- Monthly IDCW
IDBI Mutual Fund · INF397L01976 · 113104
₹1006.4290
+0.02%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01CS2 · 113134
₹60.8871
+0.53%
Franklin India Low Duration Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01BU1 · 113135
₹21.9387
+0.01%
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UF6 · 113137
₹10.6531
-0.00%
ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01UI0 · 113138
₹10.5445
-0.00%
Navi Conservative Hybrid Fund - Monthly IDCW
Navi Mutual Fund · INF959L01098 · 113141
₹10.2859
+0.07%
Navi Conservative Hybrid Fund-Growth
Navi Mutual Fund · INF959L01130 · 113142
₹19.2198
+0.07%
Navi Conservative Hybrid Fund - Quarterly IDCW
Navi Mutual Fund · INF959L01114 · 113143
₹11.8238
+0.07%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AM4 · 113144
₹10.2853
+0.00%
DSP Small Cap Fund - Regular - IDCW
DSP Mutual Fund · INF740K01805 · 113153
₹30.0530
+0.47%
Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01JZ9 · 113169
₹11.0726
+0.02%
Essel Short Term Fund-Growth
Navi Mutual Fund · INF959L01189 · 113172
₹20.3904
+0.03%
Essel Short Term Fund-Dividend Option-Monthly Dividend
Navi Mutual Fund · INF959L01148 · 113173
₹10.1287
-0.64%
Nippon India Small Cap Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01HY3 · 113177
₹40.2834
+0.40%
Nippon India Small Cap Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01HZ0 · 113178
₹40.2834
+0.40%
NIPPON INDIA SMALL CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IA1 · 113179
₹28.7437
+0.40%
Essel Short Term Fund-Dividend Option-Quarterly Dividend
Navi Mutual Fund · INF959L01163 · 113211
₹11.6403
+0.03%
ICICI Prudential All Seasons Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109K01GO7 · 113218
₹11.7292
+0.03%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AR3 · 113221
₹25.6300
+0.35%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AS1 · 113222
₹17.0700
+0.35%
ICICI Prudential Banking and PSU Debt Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01II5 · 113242
₹20.2647
-0.01%
ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01WW7 · 113247
₹10.0497
-0.01%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option
Taurus Mutual Fund · — · 113248
₹1001.0207
+0.01%
IDBI Nifty Next 50 Index Fund Growth
IDBI Mutual Fund · INF397L01174 · 113249
₹20.8033
+0.56%
IDBI Nifty Next 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01166 · 113250
₹20.8033
+0.56%
IDBI UST Growth
IDBI Mutual Fund · INF397L01745 · 113251
₹1804.1497
+0.03%
IDBI UST Daily IDCW
IDBI Mutual Fund · — · 113252
₹934.3833
+0.03%
IDBI UST Weekly IDCW
IDBI Mutual Fund · INF397L01737 · 113253
₹982.3843
+0.03%
IDBI UST Monthly IDCW
IDBI Mutual Fund · INF397L01711 · 113254
₹1019.9482
+0.03%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IM6 · 113269
₹19.6210
+0.40%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IN4 · 113270
₹19.6210
+0.40%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IO2 · 113271
₹17.6952
+0.40%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IP9 · 113294
₹17.6945
+0.40%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01IQ7 · 113295
₹17.6944
+0.40%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IE3 · 113296
₹19.9814
+0.35%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IF0 · 113297
₹19.9814
+0.35%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IG8 · 113298
₹18.0558
+0.36%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IH6 · 113299
₹18.0557
+0.36%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01II4 · 113300
₹18.0225
+0.36%
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 113307
₹100.9057
-0.00%
Baroda Mid-cap Fund- Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01609 · 113327
₹9.0800
+0.67%
Baroda Mid-cap Fund- Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01583 · 113328
₹9.0800
+0.67%
Nippon India Arbitrage Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IY1 · 113345
₹19.2239
-0.05%
NIPPON INDIA ARBITRAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IZ8 · 113346
₹12.3811
-0.05%
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01SB1 · 113361
₹12.9813
+0.11%
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01GE8 · 113403
₹11.2568
+0.03%
ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01GG3 · 113417
₹11.4102
+0.03%
Axis Gold ETF
Axis Mutual Fund · INF846K01W80 · 113434
₹2853.0979
-0.45%
BNP PARIBAS MULTI CAP Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01951 · 113460
₹48.2040
+0.27%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01977 · 113461
₹14.8710
+0.27%
BNP Paribas Long Term Equity Fund - Growth Option
BNP Paribas Mutual Fund · INF251K01985 · 113463
₹39.3490
+0.16%
BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01AA9 · 113464
₹14.8600
+0.16%
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01DL0 · 113476
₹27.5423
+0.21%
BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 113477
₹9.8900
+0.21%
BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01DO4 · 113478
₹9.8799
+0.21%
BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Income Distribution cum Capital Withdrawal Option (Compulsory Reinvestment)
BNP Paribas Mutual Fund · — · 113483
₹9.9135
+0.21%
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option
BNP Paribas Mutual Fund · INF251K01EF0 · 113526
₹22.1672
+0.10%
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option
BNP Paribas Mutual Fund · — · 113528
₹10.3211
+0.10%
BNP PARIBAS LARGE CAP Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01894 · 113544
₹92.0700
+0.21%
BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01910 · 113545
₹16.4000
+0.24%
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01CR9 · 113547
₹28.1030
+0.59%
BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01CT5 · 113548
₹9.6962
+0.59%
BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 113549
₹9.7223
+0.59%
BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01CV1 · 113557
₹9.8693
+0.59%
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01845 · 113560
₹28.9003
+0.08%
BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01852 · 113561
₹10.4162
+0.08%
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01878 · 113562
₹10.6122
+0.08%
BNP Paribas Mid Cap Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01AW3 · 113566
₹32.5050
+0.31%
BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01AX1 · 113567
₹30.5730
+0.31%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EL8 · 114097
₹9.1330
+1.74%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01EI4 · 114099
₹21.0742
+1.74%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EN4 · 114100
₹9.1348
+1.74%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EJ2 · 114105
₹9.0905
+1.74%
L&T Money Market Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01BC9 · 114216
₹18.2115
+0.01%
L&T Money Market Fund - Regular Plan - Daily IDCW
L&T Mutual Fund · — · 114217
₹10.6258
+0.01%
L&T Money Market Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · — · 114218
₹12.8721
-0.06%
L&T Money Market Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01BB1 · 114219
₹11.2431
+0.01%
ICICI Prudential Credit Risk Fund - Growth
ICICI Prudential Mutual Fund · INF109K01GU4 · 114239
₹20.1311
+0.01%
ICICI Prudential Credit Risk Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01GV2 · 114240
₹10.6668
+0.01%
ICICI Prudential Credit Risk Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01GX8 · 114241
₹10.5111
+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
₹20.4900
+0.24%
Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01551 · 114302
₹13.8700
+0.29%
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 114348
₹10.0907
-0.01%
Invesco India Ultra Short Duration Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01TM0 · 114359
₹1935.9848
+0.01%
Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TP3 · 114360
₹1134.5441
+0.01%
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TD9 · 114361
₹1081.5787
+0.01%
Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TN8 · 114362
₹1021.5851
+0.01%
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Mutual Fund · INF247L01023 · 114456
₹18.5497
+0.67%
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01179 · 114457
₹35.0150
+0.36%
Kotak Large Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01153 · 114458
₹240.1900
+0.36%
BANDHAN Infrastructure Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01BY9 · 114476
₹15.6300
0.00%
BANDHAN Infrastructure Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01BZ6 · 114477
₹14.6900
0.00%
Axis Midcap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01859 · 114564
₹36.9500
+0.38%
Axis Midcap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01867 · 114565
₹23.5700
+0.38%
Nippon India Gold Savings Fund-Growth plan- Growth Option
Nippon India Mutual Fund · INF204K01KN0 · 114616
₹13.4900
-0.68%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204K01KO8 · 114617
₹13.4900
-0.68%
IDBI Equity Savings Fund IDCW Option
IDBI Mutual Fund · INF397L01257 · 114630
₹13.8676
-0.06%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01AU1 · 114757
₹13.3989
-0.80%
Kotak Gold Fund Growth
Kotak Mahindra Mutual Fund · INF174K01AT3 · 114758
₹13.3986
-0.80%
Navi 3 IN 1 FUND - MONTHLY IDCW Payout
Navi Mutual Fund · INF959L01023 · 114854
₹17.4680
+0.08%
Navi 3 in 1 Fund-Growth
Navi Mutual Fund · INF959L01015 · 114855
₹18.1283
+0.08%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01419 · 114858
₹11.8310
+0.11%
Kotak Debt Hybrid - Growth
Kotak Mahindra Mutual Fund · INF174K01393 · 114859
₹31.3311
+0.11%
Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01435 · 114860
₹13.4181
+0.11%
Mirae Asset Great Consumer Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01150 · 114930
₹16.2580
+0.13%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Mutual Fund · INF769K01135 · 114931
₹34.9990
+0.13%
IDBI Equity Savings Fund Growth Option
IDBI Mutual Fund · INF397L01315 · 114982
₹16.5231
-0.06%
IDBI Equity Savings Fund Quarterly IDCW Option
IDBI Mutual Fund · INF397L01281 · 114983
₹13.1576
-0.06%
Motilal Oswal Nasdaq 100 ETF (MOFN100)
Motilal Oswal Mutual Fund · INF247L01AP3 · 114984
₹509.7270
+1.40%
IDBI Short Term Bond Fund Monthly IDCW
IDBI Mutual Fund · INF397L01406 · 114999
₹11.5525
+0.54%
IDBI Short Term Bond Fund Weekly IDCW
IDBI Mutual Fund · INF397L01430 · 115000
₹11.0184
+0.54%
IDBI Short Term Bond Fund Growth
IDBI Mutual Fund · INF397L01463 · 115005
₹17.8995
+0.54%
Axis Dynamic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01917 · 115068
₹19.4367
+0.03%
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01925 · 115069
₹10.6090
+0.03%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01BM2 · 115077
₹17.7716
+0.00%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BO8 · 115078
₹14.7724
+0.00%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BQ3 · 115079
₹14.5865
+0.00%
JM Short Term Fund - Regular Plan - Daily Dividend Option
JM Financial Mutual Fund · — · 115090
₹13.1381
+0.08%
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01TT9 · 115091
₹10.8186
+0.01%
ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential Mutual Fund · INF109K01TP7 · 115092
₹19.1746
+0.01%
ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01TV5 · 115093
₹10.8017
+0.01%
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01TR3 · 115094
₹10.6804
+0.01%
Navi 3 IN 1 FUND - QUARTERLY IDCW Payout
Navi Mutual Fund · INF959L01031 · 115101
₹16.1746
+0.08%
JM Short Term Fund - Daily Dividend Option
JM Financial Mutual Fund · — · 115103
₹13.2692
+0.08%
HSBC Brazil Fund-Growth
HSBC Mutual Fund · INF336L01164 · 115116
₹8.6922
-0.34%
HSBC Brazil Fund - IDCW
HSBC Mutual Fund · INF336L01172 · 115117
₹8.6922
-0.34%
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Mutual Fund · INF209KB18D3 · 115127
₹3004.8131
-0.45%
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01941 · 115131
₹10.7448
+0.03%
Quantum Gold ETF FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01150 · 115132
₹13.2779
-0.62%
ICICI Prudential Multi-Asset Fund- Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01TN2 · 115269
₹26.9717
+0.35%
Union Flexi Cap Fund - Growth Option
Union Mutual Fund · INF582M01104 · 115270
₹20.0000
+0.30%
Invesco India Nifty 50 Exchange Traded Fund
Invesco Mutual Fund · INF205K01DA9 · 115284
₹1271.2560
+0.36%
Union Flexi Cap Fund - IDCW Option
Union Mutual Fund · INF582M01120 · 115290
₹12.6300
+0.32%
ICICI Prudential Technology Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FO9 · 115294
₹31.6700
-0.03%
ICICI Prudential Money Market Fund Dividend
ICICI Prudential Mutual Fund · INF109K01I72 · 115328
₹100.2057
-0.01%
Union Liquid Fund - Growth Option
Union Mutual Fund · INF582M01013 · 115398
₹1812.7773
+0.02%
Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund · INF582M01062 · 115399
₹1000.5016
-0.25%
Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · INF582M01070 · 115400
₹1003.1502
+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
₹2678.1186
-0.00%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01MC5 · 115464
₹1757.3811
+0.37%
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01OW3 · 115483
₹1046.7870
+1.35%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹1509.0031
+0.02%
ICICI Prudential Liquid Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01VU3 · 115505
₹141.0956
+0.02%
ICICI Prudential Floating Interest Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01WQ9 · 115510
₹142.4177
+0.01%
ICICI Prudential Savings Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01WO4 · 115511
₹145.5759
+0.01%
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB19D1 · 115512
₹129.2515
+0.36%
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
₹10.1350
-0.73%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HB9 · 115677
₹10.1366
-0.74%
Navi Large Cap Equity Fund - Normal IDCW Payout
Navi Mutual Fund · INF959L01064 · 115788
₹14.9292
+0.21%
Navi Large Cap Equity Fund - Growth Option
Navi Mutual Fund · INF959L01080 · 115790
₹23.7001
+0.21%
ICICI Prudential Gold ETF FOF - Growth
ICICI Prudential Mutual Fund · INF109K01TK8 · 115833
₹10.9732
-0.67%
ICICI Prudential Gold ETF FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01TM4 · 115834
₹10.9732
-0.67%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01SM8 · 115874
₹11.0312
+0.03%
DSP World Agriculture Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01EL0 · 115881
₹12.2298
+0.98%
DSP World Agriculture Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01EK2 · 115882
₹16.2973
+0.98%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01965 · 115883
₹11.5970
+0.23%
L&T Equity Savings Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01981 · 115886
₹11.6340
+0.23%
L&T Equity Savings Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01AA5 · 115887
₹17.6740
+0.23%
Axis Gold Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AL3 · 115897
₹10.1929
-0.45%
Axis Gold Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01AM1 · 115898
₹10.2055
-0.44%
HDFC Gold ETF Fund of Fund - Growth Option
HDFC Mutual Fund · INF179K01LC5 · 115934
₹10.5158
-0.31%
IDBI Gold Exchange Traded Fund
IDBI Mutual Fund · INF397L01554 · 115939
₹3056.7382
-0.44%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FG0 · 115942
₹29.5504
+0.06%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FH8 · 115943
₹30.0554
+0.05%
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FI6 · 115944
₹20.0976
+0.03%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01014 · 115991
₹1840.0065
+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
₹1001.7812
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01063 · 115994
₹1000.6689
+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
₹1002.3573
+0.02%
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01I29 · 116020
₹14.5230
+0.00%
Union ELSS Tax Saver Fund - Growth Option
Union Mutual Fund · INF582M01302 · 116051
₹24.8800
+0.36%
Union ELSS Tax Saver Fund - IDCW Option
Union Mutual Fund · INF582M01328 · 116052
₹13.9100
+0.36%
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01FB2 · 116075
₹9.9813
-1.33%
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01FA4 · 116077
₹9.9816
-1.33%
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RK8 · 116109
₹2228.4521
-0.00%
Franklin India Credit Risk Fund - Growth
Franklin Templeton Mutual Fund · INF090I01ET7 · 116153
₹19.5797
+0.02%
Franklin India Credit Risk Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01ES9 · 116154
₹11.1540
+0.02%
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01YE1 · 116174
₹10.7682
-0.01%
L&T Short Term Bond Fund - Regular Plan - Bonus
L&T Mutual Fund · INF917K01CM6 · 116296
₹18.1215
+0.01%
L&T Short Term Bond Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01CH6 · 116297
₹10.9724
+0.01%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01CJ2 · 116298
₹10.8744
+0.01%
L&T Short Term Bond Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01CL8 · 116299
₹18.1215
+0.01%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH
SBI Mutual Fund · INF200K01JF6 · 116352
₹37.5452
+0.20%
SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01JG4 · 116353
₹27.6141
+0.20%
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01UR3 · 116413
₹10.9184
+0.01%
Indiabulls Ultra Short Term Fund - Growth Option
Groww Mutual Fund · INF666M01097 · 116424
₹1840.6570
+0.01%
Indiabulls Ultra Short Term Fund - Weekly Dividend Option
Groww Mutual Fund · INF666M01139 · 116425
₹1002.8424
+0.01%
Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option
Groww Mutual Fund · INF666M01147 · 116426
₹1002.6920
-0.27%
Indiabulls Ultra Short Term Fund - Monthly Dividend Option
Groww Mutual Fund · INF666M01154 · 116427
₹1005.5018
+0.01%
Axis Gilt Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01CK1 · 116470
₹10.2473
+0.13%
Axis Gilt Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AX8 · 116471
₹16.5228
+0.13%
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01AZ3 · 116472
₹10.7896
+0.13%
PGIM India Dynamic Bond Fund - Dividend Option - Monthly
PGIM India Mutual Fund · INF663L01492 · 116483
₹1058.9904
+0.09%
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
PGIM India Mutual Fund · INF663L01526 · 116484
₹1120.5314
+0.09%
PGIM India Dynamic Bond Fund - Growth Option
PGIM India Mutual Fund · INF663L01484 · 116485
₹1821.5006
+0.09%
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 116488
₹1002.0000
0.00%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
Groww Mutual Fund · INF666M01162 · 116547
₹21.8800
+0.09%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01188 · 116548
₹12.3200
+0.08%
Union Dynamic Bond Fund - Growth Option
Union Mutual Fund · INF582M01336 · 116555
₹16.2336
+0.10%
Union Dynamic Bond Fund - IDCW Option
Union Mutual Fund · INF582M01351 · 116556
₹10.8227
+0.10%
IDBI Dynamic Bond Fund Annual IDCW Regular
IDBI Mutual Fund · INF397L01638 · 116582
₹11.0846
+0.01%
IDBI Dynamic Bond Fund Growth
IDBI Mutual Fund · INF397L01661 · 116583
₹15.1330
+0.01%
Indiabulls Ultra Short Term Fund - Daily Dividend Option
Groww Mutual Fund · — · 116610
₹1004.0016
+0.01%
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
Franklin Templeton Mutual Fund · INF090I01EV3 · 116632
₹31.3849
-0.87%
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
Franklin Templeton Mutual Fund · INF090I01EW1 · 116633
₹31.3849
-0.87%
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SB5 · 116653
₹2169.4746
+0.02%
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01PG2 · 116795
₹10.2377
-1.92%
Aditya Birla Sun Life Gold Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01PF4 · 116796
₹10.2389
-1.92%
IDBI Dynamic Bond Fund Quarterly IDCW Regular
IDBI Mutual Fund · INF397L01604 · 116810
₹10.5787
+0.01%
IDBI Dynamic Bond Fund Growth Direct
IDBI Mutual Fund · INF397L01BN9 · 116811
₹15.9558
+0.01%
Axis Strategic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01BP2 · 116894
₹18.0196
+0.03%
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01BQ0 · 116895
₹10.1342
+0.03%
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01BR8 · 116896
₹10.3660
+0.03%
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01JW6 · 117061
₹10.1474
+0.02%
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01JY2 · 117062
₹10.3506
+0.02%
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01QS9 · 117063
₹1052.0153
+0.01%
Canara Robeco Gold Exchange Traded Fund
Canara Robeco Mutual Fund · INF760K01BR1 · 117076
₹2998.8279
-0.53%
IDBI India Top 100 Equity Fund IDCW
IDBI Mutual Fund · INF397L01836 · 117310
₹16.0800
+0.31%
IDBI India Top 100 Equity Fund Growth
IDBI Mutual Fund · INF397L01869 · 117311
₹24.5100
+0.33%
Taurus Banking & Financial Services Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01BI4 · 117312
₹27.0000
+0.63%
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BJ2 · 117313
₹24.1500
+0.62%
ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01B53 · 117330
₹10.7623
-0.00%
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Axis Mutual Fund · INF846K01CB0 · 117446
₹1771.3254
+0.04%
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 117447
₹1014.9256
+0.04%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01CD6 · 117448
₹1015.7601
+0.04%
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CF1 · 117449
₹1014.4664
+0.04%
Canara Robeco Gold Savings Fund - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01BY7 · 117540
₹9.0149
-6.34%
Canara Robeco Gold Savings Fund - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01BW1 · 117541
₹9.0097
-6.34%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01831 · 117547
₹16.5800
+0.48%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01856 · 117549
₹24.3900
+0.45%
Axis Focused Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01CI5 · 117559
₹18.0500
+0.22%
Axis Focused Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01CH7 · 117560
₹28.7500
+0.24%
Quantum Multi Asset Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01168 · 117608
₹18.5678
+0.05%
ICICI Prudential US Bluechip Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01E43 · 117619
₹26.8200
-0.11%
ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01E35 · 117620
₹26.8200
-0.11%
Baroda Dynamic Bond Fund - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01880 · 117629
₹12.1731
-0.24%
Baroda Dynamic Bond Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01906 · 117631
₹15.9592
-0.24%
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01LP6 · 117691
₹24.6181
+1.44%
DSP US Specific Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01LQ4 · 117692
₹17.3053
+1.44%
ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01B87 · 117706
₹10.6963
-0.00%
IDBI GOLD FUND
IDBI Mutual Fund · INF397L01992 · 117714
₹9.2239
-0.45%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EG2 · 117715
₹10.4658
+0.01%
Kotak Credit Risk Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01DY7 · 117716
₹20.6185
+0.01%
Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EC1 · 117717
₹10.3856
+0.01%
Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EE7 · 117718
₹10.9823
+0.01%
Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DZ4 · 117719
₹9.9940
+0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · — · 117867
₹10.9843
0.00%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
Bandhan Mutual Fund · — · 117868
₹10.9882
+0.03%
BNP PARIBAS LOW DURATION FUND DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 117944
₹9.9229
+0.21%
BNP PARIBAS LOW DURATION FUND GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01DQ9 · 117945
₹28.0387
+0.21%
BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DS5 · 117946
₹9.8885
+0.21%
BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DU1 · 117947
₹9.8791
+0.21%
BNP PARIBAS CORPORATE BOND FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01ES3 · 117948
₹9.1330
+1.74%
BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01EU9 · 117949
₹9.1347
+1.74%
BNP PARIBAS CORPORATE BOND FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01EQ7 · 117950
₹9.0904
+1.74%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01EP9 · 117951
₹18.2953
+1.74%
BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DC9 · 117952
₹9.8659
+0.59%
BNP PARIBAS SHORT TERM FUND GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01CX7 · 117953
₹20.8681
+0.59%
BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 117954
₹9.7391
+0.59%
BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DA3 · 117955
₹9.6958
+0.59%
BNP PARIBAS SHORT TERM FUND DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 117956
₹9.6960
+0.59%
BNP Paribas Flexi Debt Fund Growth Option
BNP Paribas Mutual Fund · INF251K01DW7 · 117957
₹32.0316
+0.09%
BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 117958
₹10.0834
+0.09%
BNP Paribas Flexi Debt Fund Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 117959
₹10.0495
+0.09%
BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01DZ0 · 117960
₹10.0936
+0.09%
BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EB9 · 117961
₹10.3005
+0.09%
BNP Paribas Flexi Debt Fund Half Yearly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01ED5 · 117962
₹10.3038
+0.09%
Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 117973
₹1031.5029
+0.02%
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01XB8 · 117974
₹10.8992
+0.14%
Axis Capital Protection Oriented Fund - Series 5 - Growth Option
Axis Mutual Fund · INF846K01XN1 · 117979
₹16.8616
+0.28%
Axis Capital Protection Oriented Fund - Series 5 - Dividend option
Axis Mutual Fund · INF846K01XO9 · 117980
₹16.8615
+0.28%
UTI Credit Risk Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01QZ1 · 117981
₹16.2560
+0.44%
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01RA2 · 117982
₹11.5469
+0.44%
DSP Ultra Short Fund - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740K01MK5 · 117995
₹1088.0982
+0.01%
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01IY6 · 117998
₹11.3813
+0.04%
IDBI Gilt Fund Growth
IDBI Mutual Fund · INF397L01AD2 · 118030
₹15.3311
+0.28%
IDBI Gilt Fund Quarterly IDCW
IDBI Mutual Fund · INF397L01AE0 · 118031
₹10.6116
+0.28%
IDBI Gilt Fund Annual IDCW
IDBI Mutual Fund · INF397L01AA8 · 118034
₹11.3526
+0.28%
L&T Flexicap Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01031 · 118043
₹83.6070
+0.40%
L&T Flexicap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01049 · 118044
₹30.6200
+0.40%
L&T Tax Advantage Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01064 · 118047
₹54.7790
+0.37%
L&T Tax Advantage Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01072 · 118048
₹21.6420
+0.37%
L&T Large and Midcap Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01098 · 118049
₹47.5400
+0.33%
L&T Large and Midcap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01106 · 118050
₹25.5800
+0.33%
L&T Flexi Bond Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01916 · 118053
₹20.3665
+0.08%
L&T Flexi Bond Fund - Regular Plan - IDCW
L&T Mutual Fund · INF677K01924 · 118054
₹11.0448
+0.08%
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
₹1436.4553
+0.01%
L&T Overnight Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · — · 118065
₹1000.1653
+0.01%
L&T Overnight Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01EL4 · 118066
₹1019.2592
+0.01%
L&T India Large Cap Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01155 · 118069
₹28.2800
+0.28%
L&T India Large Cap Fund - Regular Plan - IDCW
L&T Mutual Fund · INF677K01163 · 118070
₹17.4840
+0.28%
L&T Banking and PSU Debt Fund - Regular Plan - Daily IDCW
L&T Mutual Fund · — · 118076
₹10.6054
+0.07%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01HM5 · 118077
₹10.4439
+0.07%
L&T Banking and PSU Debt Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01AE7 · 118078
₹16.6073
+0.07%
L&T Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF677K01AI8 · 118080
₹10.6634
+0.07%
L&T India Value Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01023 · 118102
₹36.5330
+0.45%
L&T India Value Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01213 · 118103
₹25.6640
+0.45%
L&T Low Duration Fund-Regular Plan - Growth
L&T Mutual Fund · INF677K01452 · 118133
₹19.8130
+0.01%
L&T Low Duration Fund-Regular Plan - IDCW
L&T Mutual Fund · INF677K01460 · 118134
₹10.5437
+0.01%
L&T Hybrid Equity Fund- Regular Plan - Growth
L&T Mutual Fund · INF917K01LB0 · 118191
₹26.7120
+0.24%
L&T Hybrid Equity Fund- Regular Plan - IDCW
L&T Mutual Fund · INF917K01KZ1 · 118192
₹19.5620
+0.25%
L&T Balanced Advantage Fund-Regular Plan-IDCW
L&T Mutual Fund · INF917K01KW8 · 118193
₹17.2170
+0.09%
L&T Balanced Advantage Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01KY4 · 118194
₹24.5060
+0.09%
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 118211
₹10.4883
+0.02%
Invesco India Banking and PSU Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01JV2 · 118232
₹1570.9673
+0.01%
Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01JW0 · 118233
₹1011.0630
+0.01%
Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 118234
₹1000.6995
+0.01%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FO9 · 118267
₹48.7900
+0.35%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FM3 · 118268
₹33.0800
+0.36%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FR2 · 118269
₹27.2600
+0.37%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FP6 · 118270
₹24.9100
+0.32%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EX3 · 118271
₹86.1100
+0.22%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EZ8 · 118272
₹170.6200
+0.22%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DU1 · 118273
₹42.5500
+0.19%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DS5 · 118274
₹39.5000
+0.20%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EF0 · 118275
₹143.2700
+0.24%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01ED5 · 118276
₹51.4000
+0.23%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EG8 · 118277
₹62.0100
+0.52%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EI4 · 118278
₹102.3200
+0.52%
CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FG5 · 118281
₹15.6194
+0.09%
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FI1 · 118282
₹41.1248
+0.09%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EA1 · 118283
₹14.5493
+0.08%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EC7 · 118284
₹21.8419
+0.08%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EL8 · 118285
₹70.3200
+0.21%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01EJ2 · 118286
₹40.0500
+0.20%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01ET1 · 118291
₹30.0067
+0.00%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EP9 · 118292
₹26.8812
+0.00%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 118293
₹10.2586
+0.00%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01ER5 · 118294
₹10.2586
+0.00%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EN4 · 118295
₹10.2860
+0.00%
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FA8 · 118298
₹15.4056
+0.20%
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FC4 · 118299
₹53.8752
+0.20%
Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01FD2 · 118300
₹9.0416
-6.34%
Canara Robeco Gold Savings Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01FF7 · 118301
₹9.0977
-6.34%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FT8 · 118304
₹1639.1768
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FU6 · 118305
₹2289.6399
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FV4 · 118306
₹1002.4837
+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
₹1001.1716
+0.02%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01GB4 · 118309
₹61.2620
+0.17%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GC2 · 118310
₹14.4307
+0.17%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FZ5 · 118311
₹14.7945
+0.17%
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
₹1241.1638
+0.00%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01GM1 · 118317
₹2878.2238
+0.00%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GP4 · 118318
₹1004.1314
+0.00%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GN9 · 118319
₹1648.1167
+0.00%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DX5 · 118320
₹18.6707
+0.01%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DV9 · 118321
₹15.9337
+0.01%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DY3 · 118322
₹15.4512
+0.01%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01LY4 · 118326
₹14.9623
+0.02%
Sundaram Money Fund Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01MB0 · 118328
₹14.2190
+0.02%
Sundaram Low Duration Fund Regular Plan -Growth
Sundaram Mutual Fund · INF903J01MG9 · 118329
₹13.9556
+0.01%
Sundaram Short Term Debt Fund Regular Plan -Growth
Sundaram Mutual Fund · INF903J01MF1 · 118332
₹14.8363
+0.06%
IDBI Gilt Fund Growth Direct
IDBI Mutual Fund · INF397L01CC0 · 118341
₹15.9668
+0.28%
IDBI GOLD FUND Direct
IDBI Mutual Fund · INF397L01BU4 · 118343
₹9.4827
-0.45%
IDBI India Top 100 Equity Fund Growth Direct
IDBI Mutual Fund · INF397L01BV2 · 118344
₹26.2600
+0.34%
IDBI Liquid Fund Growth Direct
IDBI Mutual Fund · INF397L01AH3 · 118345
₹2030.9349
+0.02%
IDBI NIFTY 50 Index Fund Growth Direct
IDBI Mutual Fund · INF397L01AP6 · 118347
₹23.2649
+0.36%
IDBI Nifty Next 50 Index Fund Growth Direct
IDBI Mutual Fund · INF397L01AW2 · 118348
₹22.0192
+0.56%
IDBI Short Term Bond Fund Growth Direct
IDBI Mutual Fund · INF397L01BG3 · 118349
₹18.9634
+0.54%
IDBI UST Growth Direct
IDBI Mutual Fund · INF397L01AV4 · 118350
₹1873.8623
+0.03%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01J02 · 118363
₹1420.1014
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01I60 · 118364
₹2297.7637
+0.02%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Bandhan Mutual Fund · INF194K01J36 · 118365
₹1009.2825
+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
₹1007.6832
+0.02%
BANDHAN Low Duration Fund-Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118368
₹10.1085
+0.01%
BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K01K58 · 118369
₹10.8414
+0.01%
BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01K82 · 118370
₹14.6256
+0.01%
BANDHAN Low Duration Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01J77 · 118371
₹27.1585
+0.01%
BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01K17 · 118372
₹10.1402
+0.01%
BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW
Bandhan Mutual Fund · — · 118373
₹10.0742
+0.01%
Bandhan Money Market Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118383
₹10.0994
0.00%
Bandhan Money Market Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01M80 · 118384
₹30.3680
+0.01%
Bandhan Money Market Fund -Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01N22 · 118385
₹10.2111
+0.01%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW
Bandhan Mutual Fund · — · 118386
₹10.1022
+0.01%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01P38 · 118387
₹29.8873
+0.15%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01P87 · 118388
₹11.8288
+0.15%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW
Bandhan Mutual Fund · — · 118389
₹17.7021
+0.15%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01P53 · 118390
₹10.5685
+0.15%
Bandhan Medium to Long Duration Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01R77 · 118393
₹15.9337
+0.05%
Bandhan Medium to Long Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01R51 · 118394
₹47.9511
+0.05%
Bandhan Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01S35 · 118396
₹12.5041
+0.04%
Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW
Bandhan Mutual Fund · INF194K01T59 · 118399
₹12.2437
+0.02%
Bandhan Medium Duration Fund - Direct Plan - Daily IDCW
Bandhan Mutual Fund · — · 118400
₹10.3996
+0.02%
Bandhan Medium Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01S50 · 118401
₹33.1790
+0.02%
Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01T26 · 118402
₹10.4604
+0.02%
Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01S92 · 118403
₹11.2205
+0.02%
Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01U56 · 118405
₹10.2684
+0.01%
Bandhan Short Duration Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01U23 · 118406
₹10.3859
+0.01%
Bandhan Short Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01U07 · 118407
₹40.1559
+0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01U98 · 118408
₹11.8208
+0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW
Bandhan Mutual Fund · — · 118409
₹10.9944
+0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01U72 · 118410
₹30.1223
+0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01V30 · 118413
₹12.8585
+0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01V55 · 118414
₹11.0325
+0.04%
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194K01O13 · 118415
₹11.5909
+0.04%
BANDHAN Dynamic Bond Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01N63 · 118416
₹24.1137
+0.04%
BANDHAN Dynamic Bond Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01O47 · 118417
₹14.3006
+0.04%
BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K01N89 · 118418
₹13.1293
+0.04%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01V89 · 118419
₹49.4300
+0.53%
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01V97 · 118420
₹16.9900
+0.53%
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01W21 · 118421
₹40.8800
+0.05%
Bandhan Focused Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01W39 · 118422
₹18.9500
+0.05%
BANDHAN Flexi Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01W70 · 118423
₹34.1500
+0.26%
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01W62 · 118424
₹98.6000
+0.27%
IDBI Dynamic Bond Fund Annual IDCW Direct
IDBI Mutual Fund · INF397L01BR0 · 118428
₹12.9973
+0.02%
IDBI Gilt Fund Quarterly IDCW Direct
IDBI Mutual Fund · INF397L01CD8 · 118446
₹11.7890
+0.28%
IDBI Gilt Fund Annual IDCW Direct
IDBI Mutual Fund · INF397L01BZ3 · 118447
₹11.9789
+0.28%
IDBI India Top 100 Equity Fund IDCW Direct
IDBI Mutual Fund · INF397L01BW0 · 118448
₹17.5300
+0.34%
IDBI Liquid Fund- Monthly IDCW Direct
IDBI Mutual Fund · INF397L01AK7 · 118449
₹1004.9109
+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
₹1003.3764
+0.02%
IDBI Equity Savings Fund Growth Option Direct
IDBI Mutual Fund · INF397L01AZ5 · 118452
₹17.5701
-0.06%
IDBI Equity Savings Fund IDCW Option Direct
IDBI Mutual Fund · INF397L01BA6 · 118453
₹12.7043
-0.06%
IDBI Equity Savings Fund Option Direct
IDBI Mutual Fund · INF397L01BD0 · 118454
₹10.6305
-0.06%
IDBI Nifty 50 Index Fund IDCW Direct
IDBI Mutual Fund · INF397L01AN1 · 118455
₹22.1903
+0.36%
IDBI Nifty Next 50 Index Fund IDCW Direct
IDBI Mutual Fund · INF397L01AY8 · 118456
₹22.0192
+0.56%
IDBI Short Term Bond Fund Monthly IDCW Direct
IDBI Mutual Fund · INF397L01BH1 · 118457
₹14.6114
+0.54%
IDBI Short Term Bond Fund Weekly IDCW Direct
IDBI Mutual Fund · INF397L01BK5 · 118458
₹11.9659
+0.54%
IDBI UST Daily IDCW Direct
IDBI Mutual Fund · — · 118459
₹947.8344
+0.03%
IDBI UST Monthly IDCW Direct
IDBI Mutual Fund · INF397L01AS0 · 118460
₹1325.0227
+0.03%
IDBI UST Weekly IDCW Direct
IDBI Mutual Fund · INF397L01AU6 · 118461
₹984.6411
+0.03%
Franklin India Large Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FO5 · 118462
₹41.0954
+0.37%
Bandhan Gilt Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01R36 · 118463
₹13.1015
+0.16%
Bandhan Gilt Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Q29 · 118464
₹23.9849
+0.16%
Bandhan Gilt Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01R02 · 118466
₹11.2875
+0.16%
Bandhan Gilt Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01Q78 · 118467
₹12.1922
+0.16%
BANDHAN Infrastructure Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01X53 · 118468
₹16.6500
0.00%
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01X46 · 118469
₹16.9900
0.00%
BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Y37 · 118472
₹20.5700
+0.49%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Y29 · 118473
₹61.4800
+0.47%
BANDHAN Arbitrage Fund-Direct Plan- Growth
Bandhan Mutual Fund · INF194K01Y60 · 118474
₹24.5006
-0.03%
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Y78 · 118475
₹13.2159
-0.03%
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Z10 · 118476
₹13.2000
+0.08%
BANDHAN Equity Savings Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z02 · 118477
₹21.2900
+0.14%
BANDHAN Large Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01Z51 · 118478
₹17.8900
+0.34%
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z44 · 118479
₹35.4900
+0.37%
Bandhan Value Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Z93 · 118480
₹22.9300
+0.70%
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Z85 · 118481
₹54.7400
+0.70%
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K012A8 · 118482
₹24.8038
+0.36%
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K013A6 · 118483
₹25.0147
+0.36%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K013B4 · 118484
₹18.7674
+0.33%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K012B6 · 118485
₹24.0721
+0.33%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K016A9 · 118486
₹22.1247
+0.09%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K017A7 · 118487
₹15.5122
+0.09%
Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K010B0 · 118488
₹16.7268
+0.20%
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K019A3 · 118489
₹23.4822
+0.20%
BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K017B5 · 118490
₹13.5951
+0.11%
BANDHAN Conservative Hybrid Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K015B9 · 118491
₹22.9990
+0.11%
BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K010C8 · 118492
₹14.3293
+0.11%
Templeton India Value Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GW6 · 118493
₹64.7484
+0.71%
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GY2 · 118494
₹266.7459
+0.71%
Franklin India Dynamic Accrual Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HB8 · 118495
₹71.0168
-0.00%
Franklin India Dynamic Accrual Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GZ9 · 118496
₹12.8593
-0.00%
Franklin India Government Securities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HQ6 · 118497
₹11.9745
+0.20%
Franklin India Government Securities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HS2 · 118498
₹45.4078
+0.20%
Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GT2 · 118505
₹11.3722
+0.00%
Franklin India Money Market Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GV8 · 118506
₹35.7082
+0.00%
Franklin India Floating Rate Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01LL9 · 118507
₹10.0084
0.00%
Franklin India Floating Rate Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01LK1 · 118508
₹29.5720
+0.01%
Franklin India Large & Mid cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IL5 · 118509
₹16.4791
+0.55%
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IN1 · 118510
₹84.7700
+0.55%
Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HW4 · 118511
₹30.9207
+0.35%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HY0 · 118512
₹86.0336
+0.35%
Franklin India Life Stage Fund of Funds - 30's Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HZ7 · 118513
₹24.4583
+0.24%
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IB6 · 118514
₹62.8905
+0.24%
Franklin India Life Stage Fund of Funds - 40's Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IC4 · 118515
₹15.7297
+0.15%
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IE0 · 118516
₹50.8892
+0.15%
Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IF7 · 118517
₹14.1675
+0.10%
Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IH3 · 118518
₹38.0181
+0.10%
Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JO7 · 118519
₹39.1669
+0.09%
Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JM1 · 118520
₹14.8173
+0.09%
Franklin India Small Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IO9 · 118524
₹27.0775
+0.24%
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IQ4 · 118525
₹58.4839
+0.24%
Franklin India Dividend Yield Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IR2 · 118526
₹15.7836
+0.82%
Franklin India Dividend Yield Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IT8 · 118527
₹48.6556
+0.82%
Franklin India Low Duration Fund - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01HC6 · 118528
₹10.8867
+0.01%
Franklin India Low Duration Fund - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01HE2 · 118529
₹10.7678
+0.01%
Franklin India Low Duration Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HG7 · 118530
₹22.3882
+0.01%
Franklin India Large Cap Fund- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FN7 · 118531
₹497.4888
+0.37%
Franklin India Mid Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FI7 · 118532
₹66.7387
+0.43%
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FH9 · 118533
₹1032.4736
+0.43%
Franklin India Flexi Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FL1 · 118534
₹39.4764
+0.43%
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FK3 · 118535
₹635.5108
+0.43%
Franklin India Technology Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FF3 · 118536
₹27.1463
+0.19%
Franklin India Technology Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FE6 · 118537
₹170.5374
+0.19%
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GD6 · 118538
₹20.3328
+0.32%
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GC8 · 118539
₹79.2124
+0.32%
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JS8 · 118540
₹612.1573
+0.34%
Franklin India ELSS Tax Saver Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JT6 · 118541
₹44.9122
+0.34%
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HT0 · 118542
₹40.2137
+0.09%
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HV6 · 118543
₹89.8913
+0.09%
Franklin India Aggressive Hybrid Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FZ1 · 118546
₹131.1171
+0.31%
Franklin India Aggressive Hybrid Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GA2 · 118547
₹22.8994
+0.31%
Franklin India Retirement Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JZ3 · 118548
₹135.0652
+0.15%
Franklin India Retirement Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KA4 · 118549
₹18.3291
+0.15%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JP4 · 118550
₹33.4092
-0.86%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JR0 · 118551
₹33.4092
-0.86%
Franklin India Credit Risk Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JJ7 · 118552
₹11.9562
+0.02%
Franklin India Credit Risk Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JL3 · 118553
₹20.6273
+0.02%
Franklin India Income Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JI9 · 118554
₹23.6822
-0.03%
Franklin India Income Opportunities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JG3 · 118555
₹11.7733
-0.03%
Franklin Build India Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JD0 · 118556
₹25.2114
+0.72%
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JF5 · 118557
₹47.3836
+0.72%
Franklin Asian Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IX0 · 118558
₹13.2264
+1.04%
Franklin Asian Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IZ5 · 118559
₹22.3645
+1.03%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JA6 · 118560
₹26.8610
+0.03%
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · INF090I01JB4 · 118561
₹10.0771
0.00%
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01JC2 · 118562
₹10.0972
+0.03%
Franklin India Focused Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IU6 · 118563
₹27.5929
+0.97%
Franklin India Focused Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IW2 · 118564
₹46.1067
+0.97%
Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01GK1 · 118565
₹4232.6235
+0.02%
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GL9 · 118566
₹1348.2177
+0.02%
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01GN5 · 118567
₹1286.4844
+0.02%
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01GP0 · 118568
₹1077.8428
+0.02%
Franklin India Corporate Debt Fund - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01FW8 · 118569
₹70.8692
-0.01%
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW
Franklin Templeton Mutual Fund · INF090I01FX6 · 118570
₹18.7922
-0.01%
Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01FQ0 · 118571
₹17.1402
-0.01%
Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01FS6 · 118572
₹14.5360
-0.01%
Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW
Franklin Templeton Mutual Fund · INF090I01FU2 · 118573
₹15.2888
-0.01%
Franklin India Conservative Hybrid Fund - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01GF1 · 118574
₹59.0844
+0.08%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01GG9 · 118575
₹14.1447
+0.08%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GI5 · 118576
₹13.7339
+0.08%
Franklin India Liquid Fund - Super Institutional - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JV2 · 118577
₹2839.0913
+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
₹1021.7614
+0.02%
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GQ8 · 118580
₹96.7887
+0.35%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GS4 · 118581
₹96.7887
+0.35%
Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01XW4 · 118583
₹15.6053
+0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XX2 · 118584
₹10.0088
+0.02%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XZ7 · 118585
₹19.8985
-0.04%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YA8 · 118587
₹13.1074
-0.04%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D22 · 118588
₹309.4423
+0.98%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XO1 · 118589
₹309.4423
+0.98%
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XM5 · 118591
₹68.2156
+0.98%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01ZE7 · 118594
₹10.0255
+0.02%
Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01ZD9 · 118595
₹25.2014
+0.02%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01ZB3 · 118596
₹10.0535
+0.02%
Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01ZA5 · 118598
₹25.1242
+0.02%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01BP8 · 118614
₹15.5500
+0.26%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01BS2 · 118615
₹25.2200
+0.28%
Edelweiss Large Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01BT0 · 118616
₹23.3400
+0.34%
Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Mutual Fund · INF754K01BW4 · 118617
₹38.3600
+0.34%
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01BX2 · 118619
₹20.9300
+0.19%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CA8 · 118620
₹50.7500
+0.18%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XU8 · 118621
₹10.1557
+0.02%
Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01XT0 · 118623
₹25.7964
+0.02%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CE0 · 118624
₹26.7500
+0.22%
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01CB6 · 118625
₹20.6200
+0.24%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XI3 · 118632
₹37.9905
+0.44%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D30 · 118633
₹37.9905
+0.44%
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XG7 · 118634
₹20.9713
+0.44%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XF9 · 118650
₹105.3547
+0.41%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D55 · 118651
₹105.3547
+0.41%
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XD4 · 118652
₹37.3176
+0.41%
NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118654
₹10.1123
+0.00%
NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01D89 · 118655
₹11.0660
+0.01%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01E05 · 118656
₹30.6007
+0.01%
NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01D14 · 118660
₹10.1200
-0.04%
NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01C98 · 118661
₹10.7820
+0.01%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YD2 · 118662
₹13.8804
-0.68%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01YC4 · 118663
₹13.8804
-0.68%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E21 · 118665
₹197.6260
+0.52%
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01E39 · 118666
₹76.9415
+0.52%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01E54 · 118668
₹1189.5313
+0.52%
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01E70 · 118669
₹27.4203
+0.21%
NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01XQ6 · 118670
₹11.6116
+0.21%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XP8 · 118672
₹27.4908
+0.21%
Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option
Nippon India Mutual Fund · INF204K01E88 · 118673
₹27.5647
+0.21%
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option
Nippon India Mutual Fund · — · 118674
₹14.8796
+0.21%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E96 · 118675
₹95.9476
+0.64%
NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F04 · 118676
₹40.2087
+0.64%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F20 · 118678
₹565.9085
+0.64%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01F38 · 118679
₹18.3943
+0.15%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204K01YT8 · 118680
₹14.4782
+0.15%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204K01YR2 · 118681
₹13.7765
+0.15%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01YN1 · 118683
₹11.2561
+0.15%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01YP6 · 118684
₹14.1882
+0.15%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XS2 · 118687
₹64.3714
+0.15%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F46 · 118689
₹10.1003
+0.02%
Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01F61 · 118691
₹26.2784
+0.02%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F95 · 118692
₹50.7355
+0.37%
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F79 · 118693
₹25.1386
+0.37%
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
₹1593.3506
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZK4 · 118698
₹1023.8507
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FN6 · 118700
₹1531.4882
+0.02%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZH0 · 118701
₹4628.5548
+0.02%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01G03 · 118702
₹1527.0600
+0.01%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118703
₹988.3160
+0.01%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ZX7 · 118704
₹994.5332
+0.01%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ZZ2 · 118705
₹1010.8623
+0.01%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01A17 · 118706
₹990.2451
+0.01%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZU3 · 118709
₹2628.7910
+0.01%
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01G11 · 118715
₹1696.6651
+0.01%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ZS7 · 118716
₹1025.4124
+0.01%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 118717
₹1004.3393
+0.01%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118718
₹1002.9272
-0.01%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZP3 · 118719
₹2885.3787
+0.01%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ZQ1 · 118720
₹1007.6616
+0.01%
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund · INF204K01G29 · 118722
₹68.6450
+0.11%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G52 · 118724
₹68.6450
+0.11%
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G37 · 118725
₹23.9571
+0.11%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01YV4 · 118726
₹45.7994
+0.08%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01YW2 · 118727
₹12.7587
+0.08%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01YY8 · 118729
₹12.9280
+0.08%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G94 · 118736
₹96.7717
+0.22%
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G78 · 118738
₹31.5137
+0.22%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01H69 · 118740
₹18.7319
+0.36%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01H36 · 118741
₹20.6599
+0.36%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01H02 · 118742
₹20.6599
+0.36%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01H10 · 118743
₹18.7322
+0.36%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01H44 · 118745
₹18.7319
+0.36%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01A25 · 118747
₹26.2831
+0.14%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01A58 · 118749
₹10.9501
+0.14%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01A33 · 118750
₹18.9885
+0.14%
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I35 · 118756
₹60.9567
+1.04%
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I27 · 118758
₹151.0777
+1.04%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I50 · 118759
₹151.0777
+1.04%
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I76 · 118760
₹30.4549
+0.38%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I68 · 118762
₹106.3027
+0.38%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I92 · 118763
₹106.3027
+0.38%
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J18 · 118767
₹15.7273
+0.10%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01J34 · 118769
₹27.3386
+0.10%
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J00 · 118770
₹27.3386
+0.10%
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J91 · 118775
₹30.9060
+0.40%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J83 · 118777
₹42.8763
+0.40%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K15 · 118778
₹42.8763
+0.40%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan
Nippon India Mutual Fund · INF204K01A74 · 118780
₹26.8056
+0.02%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01A82 · 118781
₹13.1385
+0.02%
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01K23 · 118782
₹30.8579
+0.42%
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01K49 · 118784
₹79.4293
+0.42%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01K56 · 118785
₹20.2529
+0.41%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01K64 · 118786
₹18.3219
+0.41%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01K98 · 118788
₹18.3194
+0.41%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01L14 · 118790
₹18.3212
+0.41%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K80 · 118791
₹20.2529
+0.41%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01B16 · 118793
₹21.3733
+0.45%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01B08 · 118794
₹57.8439
+0.45%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01B32 · 118796
₹36.6527
+0.00%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01B40 · 118797
₹11.4132
+0.00%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01B65 · 118800
₹15.0946
+0.00%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01L30 · 118801
₹23.6457
+0.71%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01L55 · 118803
₹59.3158
+0.71%
Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01B81 · 118804
₹19.3010
+0.02%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund · INF204K01D63 · 118807
₹28.8313
+0.02%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118808
₹16.9452
+0.02%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01C56 · 118809
₹11.4418
+0.02%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01C72 · 118811
₹11.8419
+0.02%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01C31 · 118812
₹16.9816
+0.02%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01C15 · 118814
₹40.3831
+0.02%
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01AX2 · 118825
₹55.6060
+0.39%
Mirae Asset Large Cap Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01AY0 · 118826
₹37.1470
+0.39%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BI1 · 118834
₹57.9040
+0.32%
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01BJ9 · 118835
₹48.2990
+0.32%
Mirae Asset Great Consumer Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BL5 · 118837
₹37.9740
+0.14%
Mirae Asset Great Consumer Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01BM3 · 118838
₹35.7670
+0.14%
Mirae Asset Low Duration Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BO9 · 118840
₹1684.1163
-0.00%
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01BP6 · 118841
₹1160.4704
-0.00%
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
Mirae Asset Mutual Fund · INF769K01BQ4 · 118842
₹1016.9161
-0.00%
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
Mirae Asset Mutual Fund · — · 118843
₹1209.8089
-0.00%
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund · — · 118844
₹1455.4878
-0.00%
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01CM1 · 118859
₹1999.6532
+0.02%
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
Mirae Asset Mutual Fund · INF769K01CN9 · 118860
₹1138.6094
+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
₹1217.3074
+0.02%
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CG6 · 118866
₹83.8100
+0.29%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CH4 · 118867
₹38.6300
+0.29%
Taurus Banking & Financial Services Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CN2 · 118868
₹28.7900
+0.59%
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CO0 · 118869
₹28.4300
+0.60%
Taurus Large Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BX3 · 118870
₹79.8000
+0.36%
Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BY1 · 118871
₹35.1400
+0.34%
Taurus Mid Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CA9 · 118872
₹44.4300
+0.52%
Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CB7 · 118873
₹39.4400
+0.51%
Taurus Ethical Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CJ0 · 118876
₹54.4000
+0.28%
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CK8 · 118877
₹36.5100
+0.27%
Taurus Ethical Fund-Direct Plan-Bonus Option #
Taurus Mutual Fund · INF044D01CM4 · 118878
₹17.8200
+0.28%
Taurus Infrastructure Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CD3 · 118879
₹26.2800
+0.27%
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CE1 · 118880
₹24.4700
+0.29%
Taurus Nifty 50 Index Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CQ5 · 118881
₹23.2909
+0.30%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CR3 · 118882
₹21.8049
+0.30%
Taurus Flexi Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BU9 · 118883
₹118.6400
+0.29%
Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BV7 · 118884
₹65.2500
+0.29%
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
₹1001.4986
+0.01%
Taurus Liquid Fund-Direct Plan-SI Growth Option
Taurus Mutual Fund · INF044D01DK6 · 118893
₹1890.8994
+0.01%
HSBC Liquid Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 118901
₹1000.9492
0.00%
HSBC Liquid Fund - Regular Growth
HSBC Mutual Fund · INF336L01BN7 · 118902
₹1882.8328
+0.02%
HSBC Liquid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01BP2 · 118903
₹1003.7101
+0.02%
HSBC Liquid Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01LJ4 · 118904
₹1111.9707
+0.02%
HSBC Liquid Fund - IDCW
HSBC Mutual Fund · — · 118906
₹1019.3000
0.00%
HSBC Liquid Fund - Growth
HSBC Mutual Fund · INF336L01BL1 · 118907
₹2791.4393
+0.02%
HSBC Liquid Fund - Weekly IDCW
HSBC Mutual Fund · — · 118908
₹1002.7348
+0.02%
HSBC Liquid Fund - Institutional Daily IDCW
HSBC Mutual Fund · — · 118909
₹1394.0996
+0.02%
DSP Bond Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NA4 · 118921
₹10.5916
+0.01%
DSP Bond Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NB2 · 118922
₹10.5155
+0.01%
DSP Bond Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01MZ3 · 118924
₹57.5701
+0.01%
HDFC Long Term Advantage Plan - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WV2 · 118928
₹43.2250
+0.36%
HDFC Long Term Advantage Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WX8 · 118929
₹384.4320
+0.36%
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01UV6 · 118930
₹17.0460
-0.02%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UU8 · 118931
₹22.4940
-0.03%
HDFC Value Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VA8 · 118934
₹27.6730
+0.44%
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VC4 · 118935
₹314.3250
+0.44%
HDFC Low Duration Fund - Direct Plan - Growth
HDFC Mutual Fund · INF179K01VF7 · 118942
₹41.5231
+0.01%
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
HDFC Mutual Fund · INF179K01VG5 · 118943
₹10.1786
+0.01%
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
HDFC Mutual Fund · INF179KC1IS0 · 118944
₹10.1887
-0.06%
HDFC Low Duration Fund - Direct Plan - Daily IDCW
HDFC Mutual Fund · — · 118945
₹10.0651
+0.01%
HDFC Focused Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VI1 · 118949
₹18.4510
+0.61%
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VK7 · 118950
₹83.8030
+0.60%
HDFC Flexi Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VL5 · 118954
₹56.3530
+0.68%
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UT0 · 118955
₹729.8460
+0.68%
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
HDFC Mutual Fund · — · 118959
₹10.0805
+0.01%
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
HDFC Mutual Fund · INF179K01VO9 · 118960
₹10.1785
+0.01%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01VQ4 · 118961
₹33.2351
+0.01%
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
HDFC Mutual Fund · INF179KC1IW2 · 118962
₹10.1364
-0.06%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund · INF179K01WA6 · 118968
₹213.4800
+0.46%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
HDFC Mutual Fund · INF179K01VY8 · 118969
₹31.3560
+0.46%
HDFC Infrastructure Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WP4 · 118978
₹13.9480
+0.37%
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WQ2 · 118979
₹18.1800
+0.37%
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XB2 · 118986
₹10.2803
+0.03%
HDFC Corporate Bond Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XD8 · 118987
₹21.3172
+0.03%
HDFC Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XO5 · 118988
₹34.3110
+0.51%
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XQ0 · 118989
₹58.0430
+0.51%
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NP2 · 118992
₹11.9907
+0.02%
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01NQ0 · 118993
₹12.7361
+0.02%
DSP Regular Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NO5 · 118994
₹37.9508
+0.02%
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan
HDFC Mutual Fund · — · 119015
₹10.2799
-0.29%
HDFC Short Term Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YM7 · 119016
₹21.1613
+0.00%
HDFC Large Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YT2 · 119017
₹53.3280
+0.64%
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YV8 · 119018
₹537.5500
+0.64%
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NY4 · 119019
₹163.4380
+0.07%
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NZ1 · 119020
₹39.3970
+0.07%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QA7 · 119028
₹34.1900
+0.48%
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QB5 · 119029
₹17.4310
+0.47%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MN2 · 119053
₹230.5896
+0.53%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01MO0 · 119057
₹65.4675
+0.53%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01ML6 · 119058
₹77.2760
+0.53%
HDFC ELSS Tax saver - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YQ8 · 119059
₹57.7380
+0.53%
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YS4 · 119060
₹552.4900
+0.53%
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XX6 · 119061
₹12.8940
+0.48%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XZ1 · 119062
₹57.4280
+0.48%
HDFC Nifty 50 Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WM1 · 119063
₹109.8534
+0.36%
HDFC BSE Sensex Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WN9 · 119065
₹357.8100
+0.41%
HDFC Childrens Fund - Direct Plan
HDFC Mutual Fund · INF179KC1IX0 · 119066
₹129.5670
+0.40%
HDFC Income Fund - Quarterly IDCW- Direct Plan
HDFC Mutual Fund · INF179K01WJ7 · 119068
₹11.7219
+0.09%
HDFC Income Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WL3 · 119069
₹42.9797
+0.09%
DSP Midcap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PY9 · 119070
₹44.7540
+0.09%
DSP Midcap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PX1 · 119071
₹57.4420
+0.09%
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WC2 · 119072
₹12.1363
+0.05%
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WE8 · 119073
₹12.2364
+0.04%
HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WG3 · 119074
₹13.0562
+0.05%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WB4 · 119075
₹62.8281
+0.05%
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PI2 · 119076
₹41.9880
+0.11%
DSP Flexi Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PJ0 · 119077
₹61.1330
+0.11%
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan
HDFC Mutual Fund · INF179KA1NP8 · 119080
₹10.6121
-0.27%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WI9 · 119081
₹38.9012
+0.02%
DSP Credit Risk Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OS4 · 119082
₹29.1219
+0.02%
DSP Credit Risk Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OT2 · 119083
₹11.1211
+0.02%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01OV8 · 119084
₹10.2371
+0.02%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01OX4 · 119085
₹10.4706
+0.02%
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1NY0 · 119086
₹9.9343
+0.02%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119087
₹9.9300
+0.02%
HDFC Liquid Fund - IDCW Weekly - Direct Plan
HDFC Mutual Fund · — · 119088
₹1031.2100
-0.12%
HDFC Liquid Fund - IDCW Daily - Direct Plan
HDFC Mutual Fund · — · 119089
₹1019.8200
0.00%
HDFC Liquid Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund · INF179KB1HO2 · 119090
₹1029.3367
+0.02%
HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HP9 · 119091
₹3730.9241
+0.02%
HDFC Money Market Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HU9 · 119092
₹3981.1480
+0.00%
HDFC Money Market Fund - Daily IDCW Option - Direct Plan
HDFC Mutual Fund · — · 119093
₹1063.6340
+0.00%
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan
HDFC Mutual Fund · INF179KB1IA9 · 119094
₹1062.9301
+0.00%
DSP Focused Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OC8 · 119095
₹24.9240
+0.17%
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OB0 · 119096
₹24.9240
+0.17%
Tata Dynamic Bond Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01MV5 · 119097
₹30.2873
+0.05%
Tata Dynamic Bond- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01MT9 · 119098
₹17.9738
+0.05%
DSP Gilt Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NF3 · 119099
₹63.1130
+0.17%
DSP Gilt Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NE6 · 119100
₹10.8037
+0.17%
DSP Gilt Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NG1 · 119101
₹12.4827
+0.17%
Tata Corporate Bond Fund- Direct Plan-Daily Dividend
Tata Mutual Fund · — · 119102
₹688.6941
+0.01%
Tata Corporate Bond Fund- Direct Plan-Weekly Dividend
Tata Mutual Fund · INF277K014D8 · 119103
₹690.9583
+0.01%
Tata Corporate Bond Fund- Direct Plan-Growth
Tata Mutual Fund · INF277K01QT0 · 119104
₹1669.6957
+0.01%
Tata Corporate Bond Fund- Direct Plan-Monthly Dividend
Tata Mutual Fund · INF277K01QU8 · 119105
₹684.1559
+0.01%
DSP Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NU2 · 119106
₹37.7893
-0.00%
DSP Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NT4 · 119107
₹10.7453
-0.00%
DSP Savings Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NV0 · 119108
₹12.0231
-0.00%
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
₹2855.0029
+0.02%
HDFC Gilt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VR2 · 119115
₹11.7661
+0.13%
HDFC Gilt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VS0 · 119116
₹38.9448
+0.13%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XE6 · 119118
₹47.9360
+0.17%
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund · INF179K01XF3 · 119119
₹13.7185
+0.17%
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan
HDFC Mutual Fund · INF179K01XH9 · 119120
₹14.5872
+0.17%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OC4 · 119123
₹1001.8151
+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
₹2710.8913
+0.02%
Tata Medium Term Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01PG9 · 119126
₹12.5449
+1.89%
Tata Medium Term Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PI5 · 119127
₹27.0436
+1.89%
HDFC Equity Savings Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XT4 · 119128
₹39.6030
+0.23%
HDFC Equity Savings Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XR8 · 119129
₹12.1310
+0.24%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XU2 · 119130
₹12.6150
+0.06%
HDFC Multi-Asset Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XW8 · 119131
₹33.7010
+0.06%
HDFC Gold ETF Fund of Fund - Direct Plan
HDFC Mutual Fund · INF179K01VX0 · 119132
₹10.7765
-0.31%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01600 · 119133
₹24.1200
+0.12%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01626 · 119134
₹14.0000
+0.14%
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01451 · 119135
₹1851.5798
+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
₹1000.7123
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01501 · 119138
₹1000.7417
+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
₹1030.9172
+0.02%
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01535 · 119143
₹1896.5120
+0.01%
Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option
Groww Mutual Fund · — · 119144
₹1004.3509
0.00%
Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option
Groww Mutual Fund · INF666M01576 · 119145
₹1002.8463
+0.01%
Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option
Groww Mutual Fund · INF666M01584 · 119146
₹1002.6941
-0.28%
Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01592 · 119147
₹1005.6273
+0.01%
Navi Large Cap Equity Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01593 · 119148
₹25.7787
+0.21%
Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout
Navi Mutual Fund · INF959L01601 · 119149
₹15.8920
+0.21%
Navi Conservative Hybrid Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01676 · 119156
₹21.2024
+0.07%
Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW
Navi Mutual Fund · INF959L01684 · 119157
₹11.0948
+0.07%
Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01700 · 119158
₹13.0136
+0.07%
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01QX2 · 119159
₹56.4616
+0.39%
Tata Large Cap Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01QZ7 · 119160
₹248.5959
+0.39%
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
Navi Mutual Fund · INF959L01GG9 · 119161
₹1003.1803
+0.02%
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01GI5 · 119162
₹1000.5842
-0.10%
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
₹2089.1857
+0.02%
Essel Short Term Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01783 · 119168
₹21.5543
+0.03%
Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend
Navi Mutual Fund · INF959L01791 · 119169
₹12.2254
-0.64%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend
Navi Mutual Fund · INF959L01817 · 119170
₹12.3543
+0.03%
Tata Ethical Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01NE9 · 119171
₹93.0028
+0.17%
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01NG4 · 119172
₹169.3655
+0.17%
Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout
Navi Mutual Fund · INF959L01551 · 119174
₹17.6915
+0.09%
Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout
Navi Mutual Fund · INF959L01577 · 119175
₹17.0173
+0.09%
Navi 3 in 1 Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01544 · 119176
₹19.5409
+0.09%
Tata Mid Cap Fund - Direct Plan- IDCW Option
Tata Mutual Fund · INF277K01PW6 · 119177
₹48.8389
+0.29%
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PY2 · 119178
₹147.6955
+0.29%
Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment
Navi Mutual Fund · — · 119185
₹1006.6500
0.00%
Navi Ultra Short Term Fund - Direct Plan-Growth Option
Navi Mutual Fund · INF959L01BC9 · 119186
₹2120.6147
+0.02%
Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout
Navi Mutual Fund · INF959L01BF2 · 119187
₹1040.5132
+0.02%
Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01BI6 · 119188
₹1004.5752
-0.09%
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01MI2 · 119201
₹44.3899
+0.59%
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MK8 · 119202
₹227.3855
+0.59%
DSP Ultra Short Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119203
₹1004.2306
0.00%
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01OO3 · 119204
₹1056.0921
+0.02%
DSP Ultra Short Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01ON5 · 119205
₹2574.7511
+0.02%
DSP Ultra Short Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OQ8 · 119206
₹1095.8692
+0.02%
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1NU8 · 119207
₹1004.6605
+0.02%
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QD1 · 119212
₹58.2880
+0.47%
DSP Small Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QE9 · 119213
₹31.3060
+0.47%
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PL6 · 119218
₹235.1620
+0.39%
DSP Large & Mid Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PM4 · 119219
₹56.2110
+0.39%
DSP Short Term Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NK3 · 119222
₹11.6856
+0.02%
DSP Short Term Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1PD9 · 119223
₹10.1642
+0.02%
DSP Short Term Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NL1 · 119224
₹11.4312
+0.02%
DSP Short Term Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NJ5 · 119226
₹33.3934
+0.02%
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01ND1 · 119231
₹143.4938
+0.24%
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01MZ6 · 119232
₹61.8605
+0.24%
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Tata Mutual Fund · INF277K01NB5 · 119233
₹61.1836
+0.24%
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01QH2 · 119236
₹1022.0807
+0.07%
DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OY8 · 119237
₹1017.8894
+0.07%
DSP Strategic Bond Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QI0 · 119238
₹1470.2362
+0.07%
DSP Strategic Bond Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QG4 · 119239
₹2157.9167
+0.07%
DSP Strategic Bond Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119240
₹1002.4978
+0.07%
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OL9 · 119241
₹36.8870
+0.47%
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OK1 · 119242
₹51.6700
+0.46%
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund · INF277K01PQ8 · 119243
₹60.3660
+0.21%
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01PO3 · 119244
₹31.6027
+0.21%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PU7 · 119247
₹98.4870
+0.39%
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PV5 · 119248
₹28.1060
+0.39%
DSP Large Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PS1 · 119249
₹22.2000
+0.32%
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PR3 · 119250
₹222.9630
+0.32%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QO1 · 119251
₹32.6789
+0.06%
DSP US Specific Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01OH7 · 119252
₹25.6960
+1.44%
DSP US Specific Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OI5 · 119253
₹25.0261
+1.44%
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QN3 · 119255
₹32.7567
+0.05%
Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QM5 · 119256
₹21.8910
+0.03%
DSP World Agriculture Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OE4 · 119271
₹16.6513
+0.99%
DSP World Agriculture Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OF1 · 119272
₹15.7002
+0.99%
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth
DSP Mutual Fund · INF740K01PC5 · 119275
₹13.0358
+1.24%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PD3 · 119276
₹11.7546
+1.24%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01OZ9 · 119277
₹11.9560
-1.78%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PA9 · 119278
₹9.7931
-1.78%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01PF8 · 119279
₹8.3851
+2.01%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PG6 · 119280
₹8.3851
+2.01%
Tata ELSS Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I94 · 119281
₹102.5174
+0.25%
L&T Overnight Fund - Direct Plan- Monthly IDCW
L&T Mutual Fund · INF917K01ER1 · 119282
₹1064.4169
+0.02%
L&T Overnight Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01EN0 · 119283
₹1497.8069
+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
₹1001.5780
+0.02%
Tata S&P BSE Sensex Index Fund - Direct Plan
Tata Mutual Fund · INF277K01PK1 · 119287
₹100.8334
+0.40%
Tata Nifty 50 Index Fund -Direct Plan
Tata Mutual Fund · INF277K01PJ3 · 119288
₹76.3116
+0.36%
L&T Flexicap Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01FB2 · 119290
₹34.8740
+0.40%
L&T Flexicap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FC0 · 119291
₹87.4150
+0.40%
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01633 · 119292
₹20.9500
+0.34%
Union Flexi Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01658 · 119293
₹18.3000
+0.33%
L&T Balanced Advantage Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01IM3 · 119297
₹18.6980
+0.10%
L&T Balanced Advantage Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01IN1 · 119298
₹26.1900
+0.10%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus
Bank of India Mutual Fund · INF761K01629 · 119300
₹19.0300
+0.37%
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
₹1003.1885
+0.02%
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01674 · 119303
₹1824.2352
+0.02%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund · — · 119304
₹1000.5776
-0.11%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund · INF582M01724 · 119305
₹1000.5001
-0.25%
Union ELSS Tax Saver Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01781 · 119306
₹25.8400
+0.35%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01765 · 119307
₹25.8400
+0.35%
L&T India Large Cap Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01FQ0 · 119308
₹29.6170
+0.28%
Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BE3 · 119309
₹836.7694
+0.25%
Union Dynamic Bond Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01815 · 119310
₹11.3100
+0.10%
Union Dynamic Bond Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01799 · 119311
₹16.8848
+0.10%
Tata Childrens Fund-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QW4 · 119312
₹27.2730
+0.22%
Baroda Mid-cap Fund-Plan B (Direct)-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AT3 · 119313
₹9.5700
+0.53%
L&T India Large Cap Fund - Direct Plan- IDCW
L&T Mutual Fund · INF917K01FP2 · 119314
₹18.8460
+0.29%
BARODA HYBRID EQUITY FUND - Plan B (Direct) - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01922 · 119325
₹18.3000
+0.44%
BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01948 · 119326
₹60.1600
+0.45%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01971 · 119333
₹25.6300
+0.47%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01955 · 119334
₹17.6800
+0.45%
Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01989 · 119336
₹12.9076
-0.24%
Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AA3 · 119337
₹16.7490
-0.24%
BARODA ELSS 96 - Plan B (Direct) - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01914 · 119339
₹33.6700
+0.48%
Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AB1 · 119340
₹26.7611
+0.16%
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AD7 · 119341
₹30.9116
+0.16%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01645 · 119346
₹11.5500
+0.35%
L&T Hybrid Equity Fund - Direct Plan-Growth
L&T Mutual Fund · INF917K01LE4 · 119347
₹28.4940
+0.25%
L&T Hybrid Equity Fund - Direct Plan -IDCW
L&T Mutual Fund · INF917K01LD6 · 119348
₹21.7020
+0.24%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01678 · 119349
₹11.0300
+0.27%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund · INF761K01652 · 119350
₹36.8000
+0.35%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund · INF761K01884 · 119351
₹56.3200
+0.34%
BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW
Bank of India Mutual Fund · INF761K01876 · 119352
₹25.7600
+0.31%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AE5 · 119353
₹31.9600
+0.35%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AG0 · 119354
₹106.4600
+0.34%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01694 · 119363
₹16.1800
+0.06%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund · INF761K01702 · 119364
₹17.1300
+0.06%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01728 · 119365
₹16.8500
0.00%
Baroda Large cap Fund - Plan B (Direct) - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AH8 · 119366
₹12.5000
+0.40%
Baroda Large cap Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AJ4 · 119367
₹15.5800
+0.39%
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
₹2184.6977
+0.02%
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119370
₹1061.7409
+0.02%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth
Bank of India Mutual Fund · INF761K01892 · 119379
₹2329.6792
+0.01%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW
Bank of India Mutual Fund · — · 119380
₹1006.9992
0.00%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119381
₹1007.4457
+0.01%
BANK OF INDIA Short Term Income Fund-Direct Plan- Growth
Bank of India Mutual Fund · INF761K01736 · 119382
₹21.3564
+0.05%
BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01751 · 119383
₹10.3877
+0.05%
BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01777 · 119384
₹10.2340
+0.05%
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AQ9 · 119389
₹25.9980
+0.27%
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct)- Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AO4 · 119390
₹14.4469
+0.27%
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AR7 · 119391
₹13.5811
+0.27%
Baroda Mid-cap Fund- Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AV9 · 119392
₹9.5700
+0.53%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
Bank of India Mutual Fund · INF761K01819 · 119393
₹21.0888
+0.02%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01835 · 119394
₹9.9282
+0.02%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01850 · 119395
₹10.4066
+0.02%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW
Bank of India Mutual Fund · INF761K01793 · 119396
₹10.0506
+0.02%
L&T Large and Midcap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FT4 · 119397
₹49.8510
+0.33%
L&T Large and Midcap Fund- Direct Plan -IDCW
L&T Mutual Fund · INF917K01FS6 · 119398
₹28.4230
+0.33%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BB9 · 119399
₹10.0709
+0.02%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BD5 · 119400
₹21.0017
+0.02%
L&T India Value Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01HC6 · 119403
₹29.0360
+0.45%
L&T India Value Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01HD4 · 119404
₹38.4520
+0.45%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BI4 · 119409
₹829.4711
+0.25%
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BF0 · 119410
₹1840.5278
+0.25%
Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BG8 · 119411
₹830.3449
+0.25%
L&T Infrastructure Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01E52 · 119412
₹17.0400
+0.29%
L&T Infrastructure Fund -Direct Plan-Growth
L&T Mutual Fund · INF917K01FW8 · 119413
₹17.0400
+0.29%
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
₹2182.0218
+0.02%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416
₹1218.8067
-0.16%
L&T Tax Advantage Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01GP0 · 119417
₹57.1260
+0.37%
L&T Tax Advantage Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01GO3 · 119418
₹26.2360
+0.37%
Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119421
₹1101.2492
+0.01%
Tata Money Market Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PR6 · 119424
₹3275.8844
+0.01%
L&T Gilt Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01FI7 · 119425
₹50.1256
+0.13%
L&T Gilt Fund - Direct Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01FK3 · 119426
₹13.1957
+0.14%
L&T Flexi Bond Fund - Direct Plan- IDCW
L&T Mutual Fund · INF917K01GY2 · 119427
₹12.7902
+0.08%
L&T Flexi Bond Fund - Direct Plan- Growth
L&T Mutual Fund · INF917K01HA0 · 119428
₹21.2334
+0.08%
L&T Money Market Fund -Direct Plan- Monthly IDCW
L&T Mutual Fund · INF917K01FF3 · 119429
₹11.6068
+0.01%
L&T Money Market Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 119430
₹12.9207
-0.07%
L&T Money Market Fund -Direct Plan- Growth
L&T Mutual Fund · INF917K01FE6 · 119431
₹18.6523
+0.01%
L&T Money Market Fund - Direct Plan - Daily IDCW
L&T Mutual Fund · — · 119432
₹10.6268
+0.01%
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VG0 · 119433
₹122.2700
+0.54%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VH8 · 119436
₹439.6100
+0.54%
Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01ES9 · 119437
₹31.6200
+0.38%
Principal Dividend Yield Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EV3 · 119438
₹56.0300
+0.39%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BK0 · 119439
₹866.4520
+0.25%
Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EI0 · 119440
₹85.0600
+0.56%
Principal Emerging Bluechip Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EG4 · 119441
₹111.7200
+0.56%
Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 119445
₹851.1682
+1.27%
Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 119446
₹849.8915
+1.27%
Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FT4 · 119447
₹965.6560
+1.27%
Principal Low Duration Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FS6 · 119448
₹2582.2583
+1.27%
Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01FY4 · 119449
₹1159.8193
+0.03%
Principal Credit Risk Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FX6 · 119450
₹2814.1063
+0.03%
Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FN7 · 119451
₹45.3800
+0.35%
Principal Multi Cap Growth Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FQ0 · 119452
₹151.5200
+0.36%
Principal Global Opportunities Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FM9 · 119457
₹28.8110
+0.75%
Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FJ5 · 119458
₹28.8110
+0.75%
Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly
Principal Mutual Fund · INF173K01GM7 · 119459
₹12.5157
+0.49%
Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually
Principal Mutual Fund · INF173K01GI5 · 119460
₹11.4441
+0.49%
Principal Dynamic Bond Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GL9 · 119461
₹30.3058
+0.49%
Principal Short Term Debt Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GP0 · 119462
₹31.4032
+0.06%
Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly
Principal Mutual Fund · INF173K01GQ8 · 119463
₹11.7784
+0.06%
Principal Focused Multicap Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EK6 · 119464
₹68.8400
+0.57%
Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EM2 · 119465
₹29.2200
+0.59%
Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01GV8 · 119466
₹990.2523
+0.02%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily
Principal Mutual Fund · — · 119467
₹964.6075
+0.02%
Principal Cash Management Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GU0 · 119468
₹1684.9049
+0.02%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly
Principal Mutual Fund · — · 119469
₹970.8907
+0.02%
Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly
Principal Mutual Fund · INF173K01HC6 · 119470
₹12.3761
+0.02%
Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly
Principal Mutual Fund · INF173K01HF9 · 119471
₹15.6492
+0.02%
Principal Equity Savings Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GZ9 · 119472
₹38.4840
+0.02%
Principal Ultra Short Term Fund- Direct Plan -Growth Option
Principal Mutual Fund · INF173K01HI3 · 119474
₹2060.7827
+0.02%
Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01HK9 · 119475
₹1064.7722
+0.02%
Principal Balanced Advantage Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FI7 · 119482
₹21.9500
+0.27%
Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FF3 · 119483
₹15.4900
+0.32%
Principal Hybrid Equity Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FE6 · 119484
₹82.0700
+0.37%
Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FB2 · 119485
₹30.0200
+0.37%
Principal Personal Tax Saver Fund - Direct Plan
Principal Mutual Fund · INF173K01FA4 · 119486
₹205.9800
+0.35%
Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EW1 · 119487
₹43.6019
+0.44%
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EZ4 · 119488
₹74.1919
+0.44%
Principal Tax Savings Fund - Direct Plan
Principal Mutual Fund · INF173K01HZ7 · 119489
₹219.1100
+0.37%
Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KQ6 · 119496
₹16.9028
+0.02%
Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct
Aditya Birla Sun Life Mutual Fund · INF209K01R96 · 119497
₹10.5329
+0.02%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XK8 · 119498
₹32.6157
+0.02%
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01US7 · 119499
₹100.2311
+0.01%
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UQ1 · 119500
₹100.2088
0.00%
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UR9 · 119501
₹377.9257
+0.01%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R88 · 119502
₹10.2739
+0.04%
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R62 · 119503
₹10.5766
+0.04%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01N82 · 119505
₹33.1397
+0.04%
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q55 · 119506
₹23.7600
+0.47%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WA1 · 119507
₹168.1600
+0.44%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UU3 · 119511
₹255.6660
+0.01%
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UV1 · 119512
₹100.3149
+0.01%
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 119513
₹100.2281
-0.01%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WH6 · 119514
₹34.9500
+0.20%
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WG8 · 119515
₹21.5800
+0.19%
Aditya Birla Sun Life International Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q89 · 119516
₹21.6063
+0.10%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WS3 · 119517
₹21.5908
+0.10%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WU9 · 119518
₹19.1789
+0.28%
Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q97 · 119519
₹16.4947
+0.28%
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 119522
₹100.7547
+0.00%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XU7 · 119523
₹480.6071
+0.00%
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01XW3 · 119524
₹100.6210
0.00%
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P80 · 119525
₹11.0845
-0.03%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VP1 · 119526
₹19.8804
-0.03%
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YX9 · 119527
₹54.3500
+0.54%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YY7 · 119528
₹243.5900
+0.54%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01N90 · 119532
₹11.7654
+0.01%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01S38 · 119533
₹73.4996
+0.01%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YQ3 · 119535
₹24.5664
+0.01%
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KO1 · 119538
₹13.9422
-0.15%
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XA9 · 119539
₹23.8572
-0.15%
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KN3 · 119540
₹10.9607
-0.15%
Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KP8 · 119541
₹10.3586
-0.15%
Sundaram Equity Hybrid Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MP0 · 119542
₹97.0600
+0.19%
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P23 · 119543
₹230.1400
+0.42%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UN8 · 119544
₹33.3700
+0.42%
Sundaram Equity Hybrid Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MN5 · 119545
₹15.3442
+0.19%
Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NL7 · 119548
₹13.2354
+0.22%
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NN3 · 119549
₹107.1873
+0.22%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01YN0 · 119550
₹246.6933
+0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA12Z1 · 119551
₹145.6404
+0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YM2 · 119552
₹108.1479
+0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YO8 · 119553
₹106.8778
+0.03%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WN4 · 119556
₹36.4005
-0.12%
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WM6 · 119557
₹35.2648
-0.12%
Aditya Birla Sun Life Focused Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q71 · 119563
₹37.2448
+0.63%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WE3 · 119564
₹65.3828
+0.63%
Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01PP3 · 119565
₹19.4871
+0.15%
Sundaram Large and Midcap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PR9 · 119566
₹36.9636
+0.15%
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QS4 · 119567
₹14.2815
-0.06%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568
₹304.7655
+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
₹100.2994
+0.02%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571
₹165.4648
+0.02%
SBI Arbitrage Opportunities Fund - Direct Plan - Gr
SBI Mutual Fund · INF200K01QU0 · 119574
₹25.1710
-0.06%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P64 · 119575
₹14.5859
+0.30%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VL0 · 119576
₹23.8851
+0.30%
Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MT2 · 119577
₹14.2085
+0.25%
Sundaram Select Focus Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MV8 · 119578
₹194.1193
+0.25%
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MJ3 · 119581
₹489.0572
+0.07%
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MH7 · 119582
₹34.8646
+0.07%
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QV8 · 119585
₹27.9992
+0.37%
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NI3 · 119588
₹17.6639
+0.17%
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NK9 · 119589
₹86.0618
+0.17%
Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q63 · 119590
₹27.0500
+0.19%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WC7 · 119591
₹89.8800
+0.19%
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NF9 · 119594
₹19.0212
+0.10%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund · INF903J01NH5 · 119595
₹43.6083
+0.10%
Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MZ9 · 119596
₹20.8198
+0.33%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NB8 · 119597
₹45.9623
+0.33%
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01QX4 · 119598
₹43.1283
+0.37%
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW
Sundaram Mutual Fund · INF903J01NZ7 · 119601
₹15.2183
+0.56%
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth
Sundaram Mutual Fund · INF903J01OB6 · 119602
₹17.0751
+0.56%
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RW4 · 119604
₹44.2834
+0.21%
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XP7 · 119605
₹55.5155
+0.24%
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LC4 · 119606
₹11.0759
+0.24%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01RY0 · 119609
₹146.8457
+0.21%
SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RZ7 · 119613
₹21.8228
+0.22%
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q22 · 119619
₹48.5100
+0.50%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01Q30 · 119620
₹304.8800
+0.50%
Sundaram Corporate Bond Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NR4 · 119621
₹27.0045
+0.08%
Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01NS2 · 119622
₹13.0052
+0.08%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PA5 · 119625
₹29.8298
+0.02%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01PB3 · 119626
₹11.1300
+0.02%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119627
₹10.1287
0.00%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus
Sundaram Mutual Fund · INF903J01RI4 · 119629
₹14.9276
+0.02%
Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01NU8 · 119630
₹15.1564
+0.08%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01OX0 · 119631
₹13.7560
+0.08%
Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01OE0 · 119632
₹26.7167
+0.02%
Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01OC4 · 119633
₹11.5233
+0.02%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01OP6 · 119635
₹19.5871
+0.06%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - IDCW
Sundaram Mutual Fund · INF903J01OQ4 · 119636
₹13.0771
+0.06%
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
₹14.3945
+0.06%
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
₹14.2371
+0.06%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VT3 · 119646
₹803.6500
+0.42%
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q06 · 119647
₹272.5500
+0.43%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VY3 · 119648
₹117.6052
+0.36%
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VX5 · 119649
₹12.8637
+0.36%
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R13 · 119655
₹13.3406
+0.07%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WY1 · 119657
₹86.8916
+0.07%
Aditya Birla Sun Life Value Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WP9 · 119658
₹37.9785
+0.45%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WQ7 · 119659
₹54.3689
+0.45%
Aditya Birla Sun Life Tax Plan -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q14 · 119660
₹137.1700
+0.44%
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01VV9 · 119661
₹41.6700
+0.43%
Sundaram Short Term Debt Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QW7 · 119662
₹13.3700
+0.07%
Sundaram Short Term Debt Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QR7 · 119664
₹31.3749
+0.07%
Sundaram Short Term Debt Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QP1 · 119665
₹12.1690
+0.07%
Sundaram Short Term Debt Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QT3 · 119666
₹12.2710
+0.07%
Sundaram Short Term Debt Fund Direct Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QS5 · 119668
₹12.1188
+0.07%
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RB8 · 119670
₹14.3833
+0.10%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01RD4 · 119671
₹24.6422
+0.10%
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
₹21.6901
+0.04%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PO6 · 119675
₹55.2048
+0.04%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01PH0 · 119676
₹12.7464
+0.04%
Sundaram Low Duration Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01RF0 · 119677
₹11.6337
+0.01%
Sundaram Low Duration Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01RC7 · 119678
₹11.7554
+0.01%
Sundaram Low Duration Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119679
₹9.4988
+0.01%
Sundaram Low Duration Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01RB9 · 119680
₹25.2174
+0.01%
Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QZ0 · 119681
₹11.0946
+0.01%
Sundaram Low Duration Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01RR5 · 119682
₹10.6476
+0.01%
Sundaram Low Duration Fund Direct Plan -Growth
Sundaram Mutual Fund · INF903J01RQ7 · 119683
₹14.4063
+0.01%
Sundaram Money Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QF2 · 119686
₹39.9720
+0.02%
Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QC9 · 119687
₹10.7428
+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
₹37.7191
+0.02%
Sundaram Money Fund Direct Plan - Bonus
Sundaram Mutual Fund · INF903J01RL8 · 119690
₹14.3052
+0.02%
Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119691
₹11.8873
+0.02%
Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119692
₹26.1935
+0.02%
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RQ6 · 119695
₹14.7100
-0.05%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RS2 · 119700
₹16.6210
-0.05%
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01SB6 · 119705
₹38.3473
+0.22%
SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SF7 · 119706
₹15.0054
+0.15%
SBI GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SH3 · 119707
₹43.5120
+0.15%
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SC4 · 119708
₹41.0360
+0.42%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund · INF200K01SE0 · 119709
₹114.3185
+0.42%
SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SL5 · 119710
₹63.1439
+0.20%
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SN1 · 119711
₹176.8906
+0.20%
SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus
SBI Mutual Fund · INF200K01SO9 · 119712
₹28.9125
+0.06%
SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SP6 · 119713
₹13.9430
+0.06%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01SR2 · 119714
₹47.6037
+0.06%
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TN9 · 119715
₹43.8414
+0.58%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TP4 · 119716
₹77.3283
+0.58%
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UE6 · 119717
₹26.6523
+0.44%
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund · INF200K01UG1 · 119718
₹53.3245
+0.44%
SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QR6 · 119719
₹59.1566
+0.05%
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UH9 · 119720
₹120.7308
+0.54%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UJ5 · 119721
₹231.6466
+0.54%
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UK3 · 119722
₹50.5080
+0.45%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UM9 · 119723
₹150.8427
+0.45%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QY2 · 119724
₹24.0422
+0.33%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01RJ1 · 119727
₹153.8730
+0.17%
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RK9 · 119730
₹85.4107
-0.05%
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RT0 · 119731
₹50.9479
+0.42%
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01UY4 · 119732
₹11.0427
+0.86%
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UW8 · 119733
₹11.0235
+0.86%
Kotak Bond Fund - Direct Plan - Standard IDCW option
Kotak Mahindra Mutual Fund · INF174K01JD8 · 119734
₹22.4521
+0.09%
Kotak Bond Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JC0 · 119735
₹54.6111
+0.09%
Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01JF3 · 119736
₹14.7802
+0.09%
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01JJ5 · 119738
₹11.7462
+0.01%
Kotak Bond Short Term Plan-(Growth) - Direct
Kotak Mahindra Mutual Fund · INF174K01JI7 · 119739
₹37.1006
+0.01%
Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01MG5 · 119740
₹16.4278
+0.02%
Kotak Credit Risk Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LZ7 · 119741
₹21.8718
+0.02%
Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01MC4 · 119742
₹10.6176
+0.02%
Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01MA8 · 119743
₹10.4191
+0.02%
Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01ME0 · 119744
₹10.3776
+0.02%
Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01MZ5 · 119745
₹1011.6200
0.00%
Kotak Money Market Fund - (Growth) - Direct
Kotak Mahindra Mutual Fund · INF174K01MW2 · 119746
₹3135.0545
+0.01%
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K019O8 · 119747
₹1016.5276
+0.01%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01MY8 · 119748
₹1021.7576
-0.10%
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01JT4 · 119749
₹10.1012
0.00%
Kotak Savings Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JP2 · 119750
₹31.0279
+0.01%
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01JQ0 · 119751
₹14.0333
+0.01%
Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01JR8 · 119752
₹10.1592
-0.10%
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01JX6 · 119753
₹11.1833
+0.04%
Kotak Dynamic Bond Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JU2 · 119755
₹25.8507
+0.04%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KM7 · 119757
₹70.4192
+0.19%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KF1 · 119758
₹15.5286
+0.19%
Kotak Gilt-Investment Regular-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KE4 · 119759
₹68.7590
+0.19%
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
₹1005.3047
-0.12%
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NE8 · 119766
₹3837.1973
+0.02%
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LL7 · 119767
₹17.6270
+0.34%
Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LA0 · 119768
₹24.4870
+0.38%
Kotak Contra Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01KZ9 · 119769
₹58.3060
+0.38%
Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LE2 · 119770
₹11.1823
-0.04%
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LC6 · 119771
₹27.6348
-0.04%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01LJ1 · 119772
₹23.2530
+0.37%
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LI3 · 119773
₹49.7590
+0.37%
Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LU8 · 119774
₹26.0340
+0.56%
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LT0 · 119775
₹42.3740
+0.56%
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LO1 · 119776
₹82.9620
+0.05%
Kotak Multi Asset Omni FOF - Direct Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LN3 · 119777
₹84.4820
+0.05%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01LX2 · 119778
₹16.2630
+0.84%
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LW4 · 119779
₹16.1950
+0.85%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01MQ4 · 119780
₹13.8001
-0.80%
Kotak Gold Fund Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01MP6 · 119781
₹13.7988
-0.80%
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UN7 · 119782
₹82.5958
+0.72%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UP2 · 119783
₹118.8791
+0.72%
SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119784
₹1675.0300
0.00%
L&T Credit Risk Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01UJ4 · 119785
₹10.7925
+0.01%
L&T Credit Risk Fund- Direct Plan - Growth
L&T Mutual Fund · INF917K01UH8 · 119786
₹21.3512
+0.01%
SBI GOLD FUND- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RP8 · 119788
₹10.4067
-0.73%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RN3 · 119789
₹10.3970
-0.73%
L&T Liquid Fund - Direct Plan -Growth
L&T Mutual Fund · INF917K01HF9 · 119790
₹2598.6096
+0.02%
L&T Liquid Fund - Direct Plan -Daily IDCW
L&T Mutual Fund · INF917K01HG7 · 119791
₹1012.9495
0.00%
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119792
₹10.4892
+0.02%
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01ST8 · 119793
₹15.0989
+0.02%
L&T Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
L&T Mutual Fund · INF917K01HI3 · 119794
₹10.9405
+0.07%
L&T Banking and PSU Debt Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01HH5 · 119795
₹17.0900
+0.07%
L&T Banking and PSU Debt Fund - Direct Plan - Daily IDCW
L&T Mutual Fund · — · 119796
₹10.6060
+0.07%
L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 119797
₹10.4423
+0.07%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SV4 · 119798
₹31.0739
+0.02%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UU2 · 119799
₹1061.6358
+0.02%
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UT4 · 119800
₹2969.2286
+0.02%
L&T Equity Savings Fund- Direct Plan-Quarterly IDCW
L&T Mutual Fund · INF917K01GD6 · 119801
₹12.4830
+0.23%
L&T Equity Savings Fund - Direct Plan-Growth
L&T Mutual Fund · INF917K01GE4 · 119802
₹18.5670
+0.24%
L&T Equity Savings Fund - Direct Plan-Monthly IDCW
L&T Mutual Fund · INF917K01GA2 · 119803
₹12.3220
+0.24%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UR8 · 119804
₹1013.7563
+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
₹45.0000
+0.49%
L&T Mid Cap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FZ1 · 119807
₹139.7200
+0.50%
L&T Low Duration Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01GK1 · 119808
₹10.9362
+0.01%
L&T Low Duration Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01GM7 · 119809
₹20.2399
+0.01%
SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119810
₹1010.9113
-0.01%
SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VK1 · 119811
₹1029.0703
+0.01%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01VM7 · 119812
₹2469.0946
+0.01%
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VF1 · 119813
₹12.9554
+0.04%
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VC8 · 119815
₹15.0763
+0.04%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01VE4 · 119816
₹22.3823
+0.04%
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VH7 · 119817
₹10.5433
+0.04%
SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VN5 · 119818
₹1127.3196
+0.01%
SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VP0 · 119819
₹1012.4924
+0.01%
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SX0 · 119820
₹12.5317
+0.01%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SZ5 · 119821
₹30.5174
+0.01%
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119822
₹10.0937
-0.01%
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TA6 · 119823
₹11.6205
+0.01%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01VB0 · 119824
₹34.5719
+0.06%
SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UZ1 · 119825
₹14.0332
+0.06%
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TC2 · 119826
₹54.0836
+0.36%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TE8 · 119827
₹105.3789
+0.36%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TF5 · 119828
₹4231.9150
+0.01%
SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TH1 · 119829
₹1077.7155
+0.01%
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
₹1031.6656
+0.02%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TK5 · 119833
₹3127.9915
+0.02%
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RH5 · 119834
₹37.4924
+0.17%
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RA0 · 119835
₹113.9179
+0.32%
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TV2 · 119836
₹13.5764
+0.14%
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TQ2 · 119837
₹16.8887
+0.14%
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TT6 · 119838
₹15.9454
+0.14%
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund · INF200K01TS8 · 119839
₹42.3515
+0.14%
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TX8 · 119840
₹16.1697
+0.26%
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UA4 · 119841
₹13.1712
+0.26%
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UC0 · 119842
₹14.0663
+0.26%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TZ3 · 119843
₹28.3800
+0.26%
L&T Triple Ace Bond Fund - Direct Plan -Growth
L&T Mutual Fund · INF917K01HN3 · 119844
₹49.7178
+0.09%
L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW
L&T Mutual Fund · INF917K01HR4 · 119846
₹18.2540
+0.09%
L&T Triple Ace Bond Fund -Direct Plan- Quarterly IDCW
L&T Mutual Fund · INF917K01HP8 · 119847
₹11.4042
+0.09%
L&T Ultra Short Term Fund- Direct Plan - Daily IDCW
L&T Mutual Fund · — · 119848
₹10.4498
0.00%
L&T Ultra Short Term Fund-Direct Plan - Growth
L&T Mutual Fund · INF917K01HS2 · 119849
₹31.6035
+0.01%
L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW
L&T Mutual Fund · INF917K01HZ7 · 119850
₹11.2308
-0.07%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW
L&T Mutual Fund · INF917K01HU8 · 119851
₹13.1103
+0.01%
L&T Conservative Hybrid Fund -Direct Plan- Growth
L&T Mutual Fund · INF917K01GF1 · 119852
₹37.0230
+0.16%
L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW
L&T Mutual Fund · INF917K01GH7 · 119853
₹11.5625
+0.16%
L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW
L&T Mutual Fund · INF917K01GJ3 · 119854
₹11.8495
+0.16%
L&T Short Term Bond Fund -Direct Plan- Growth
L&T Mutual Fund · INF917K01IQ4 · 119856
₹18.6606
+0.01%
L&T Short Term Bond Fund -Direct Plan - Monthly IDCW
L&T Mutual Fund · INF917K01IP6 · 119857
₹11.3508
+0.01%
L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01IS0 · 119858
₹11.3897
+0.01%
Tata Liquid Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01YE6 · 119861
₹2987.2068
+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
₹2800.7123
+0.37%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119864
₹966.9366
+0.37%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K019B1 · 119865
₹972.8662
+0.37%
TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01PC8 · 119875
₹33.5069
+0.11%
Tata Income Fund - Direct Plan - Growth Option
Tata Mutual Fund · INF277K01OY5 · 119876
₹58.8403
+0.11%
TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund · INF277K01PA2 · 119877
₹14.4243
+0.11%
BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HN7 · 119893
₹98.8200
+0.21%
BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HL1 · 119894
₹17.9500
+0.22%
Tata Short Term Bond Fund - Direct Plan - Growth Option
Tata Mutual Fund · INF277K01QR4 · 119949
₹34.6146
+0.05%
Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01QP8 · 119950
₹16.0817
+0.05%
Tata Gilt Securities Fund- Direct Plan - Growth Option
Tata Mutual Fund · INF277K01OX7 · 119953
₹57.5682
+0.19%
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01OV1 · 119954
₹16.3220
+0.19%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01OL2 · 119957
₹1775.9373
+0.37%
Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01QI3 · 119958
₹15.2384
+0.12%
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option
Tata Mutual Fund · INF277K01QK9 · 119959
₹17.2494
+0.12%
Tata Equity Savings Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01QH5 · 119960
₹35.4574
+0.12%
BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GU4 · 119983
₹9.1788
+1.74%
BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GP4 · 119984
₹18.9533
+1.74%
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GQ2 · 119985
₹9.0933
+1.74%
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GS8 · 119986
₹9.3059
+1.74%
BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HI7 · 119987
₹16.8740
+0.27%
BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HK3 · 119988
₹52.9690
+0.28%
BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 119991
₹10.1648
+0.10%
BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GW0 · 119992
₹33.5241
+0.10%
BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HD8 · 119993
₹10.0000
0.00%
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GZ3 · 119994
₹10.0972
+0.10%
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HB2 · 119995
₹10.3276
+0.10%
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
₹34.4700
+0.31%
BNP Paribas Mid Cap Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HQ0 · 120002
₹35.3400
+0.31%
BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 120007
₹9.9471
+0.21%
BNP Paribas LOW DURATION Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GJ7 · 120008
₹29.2880
+0.21%
BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GN9 · 120009
₹9.8806
+0.21%
BNP Paribas LOW DURATION Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GL3 · 120010
₹9.8907
+0.21%
HSBC Large Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01CK1 · 120029
₹31.2305
+0.46%
HSBC Large Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01CM7 · 120030
₹226.0086
+0.46%
HSBC Brazil Fund - Growth Direct
HSBC Mutual Fund · INF336L01BY4 · 120035
₹9.1040
-0.33%
HSBC Brazil Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01BW8 · 120036
₹9.1040
-0.33%
HSBC Liquid Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 120037
₹1000.8921
0.00%
HSBC Liquid Fund - Growth Direct
HSBC Mutual Fund · INF336L01CC8 · 120038
₹1889.0218
+0.02%
HSBC Liquid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01BZ1 · 120039
₹1040.9863
+0.02%
HSBC Liquid Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01LK2 · 120040
₹1121.0517
+0.02%
HSBC Global Emerging Market Fund - Growth Direct
HSBC Mutual Fund · INF336L01CJ3 · 120043
₹14.2768
+3.19%
HSBC Global Emerging Markets Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01CH7 · 120044
₹13.6707
+3.19%
HSBC Flexi Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01DF9 · 120045
₹26.1081
+0.55%
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01DH5 · 120046
₹90.6536
+0.55%
HSBC Dynamic Bond Fund - Direct Growth
HSBC Mutual Fund · INF336L01CO3 · 120048
₹26.0516
+0.10%
HSBC Dynamic Bond Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01CR6 · 120050
₹10.3545
+0.10%
HSBC Medium to Long Duration Fund - Direct Growth
HSBC Mutual Fund · INF336L01DE2 · 120059
₹31.9356
+0.12%
HSBC Short Duration Fund - Direct Monthly IDCW (Closed)
HSBC Mutual Fund · INF336L01DM5 · 120060
₹11.5210
+0.24%
HSBC Short Duration Fund - Direct Monthly IDCW
HSBC Mutual Fund · — · 120061
₹9.3835
+0.24%
HSBC Short Duration Fund - Direct Growth
HSBC Mutual Fund · INF336L01DL7 · 120062
₹29.7584
+0.24%
HSBC Low Duration Fund - Direct Monthly IDCW
HSBC Mutual Fund · — · 120063
₹9.1542
+0.00%
HSBC Low Duration Fund - Direct Growth
HSBC Mutual Fund · INF336L01EG5 · 120066
₹15.7060
+0.00%
HSBC Conservative Hybrid Fund - Direct Growth
HSBC Mutual Fund · INF336L01DW4 · 120073
₹38.4699
+0.12%
HSBC Conservative Hybrid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01DX2 · 120074
₹15.4446
+0.12%
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW
HSBC Mutual Fund · INF336L01DZ7 · 120075
₹13.4585
+0.12%
HSBC Tax Saver Equity Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01ER2 · 120078
₹21.7964
+0.53%
HSBC Tax Saver Equity Fund - Growth Direct
HSBC Mutual Fund · INF336L01EE0 · 120079
₹39.4486
+0.53%
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HR8 · 120082
₹32.0389
+0.09%
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HS6 · 120083
₹11.3642
+0.08%
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01AD7 · 120084
₹1931.3857
+0.09%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01AF2 · 120085
₹1362.9603
+0.09%
PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01AI6 · 120086
₹1184.0859
+0.09%
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HU2 · 120111
₹11.1499
+0.08%
BNP Paribas Short Term Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GC2 · 120131
₹21.6538
+0.59%
BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GF5 · 120132
₹9.6985
+0.59%
BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GH1 · 120133
₹9.9154
+0.59%
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
₹9.6978
+0.59%
SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SI1 · 120136
₹14.3546
+0.25%
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SK7 · 120137
₹42.8191
+0.25%
BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HH9 · 120146
₹17.2200
+0.16%
BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HF3 · 120147
₹41.1470
+0.17%
Kotak Large Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KW6 · 120152
₹256.9980
+0.36%
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KY2 · 120153
₹38.3770
+0.36%
Kotak Debt Hybrid - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JZ1 · 120154
₹33.5056
+0.11%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KA2 · 120155
₹12.3340
+0.11%
Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KC8 · 120156
₹14.1163
+0.11%
Kotak Large & Midcap Fund - IDCW-Direct
Kotak Mahindra Mutual Fund · INF174K01LG7 · 120157
₹26.7560
+0.45%
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mahindra Mutual Fund · INF174K01LF9 · 120158
₹131.6990
+0.45%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KU0 · 120163
₹39.3310
+0.27%
Kotak-Small Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KT2 · 120164
₹78.0280
+0.27%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LQ6 · 120165
₹26.3910
+0.30%
Kotak Flexicap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LS2 · 120166
₹39.0690
+0.30%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z55 · 120185
₹28.2800
-0.11%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z71 · 120186
₹28.2800
-0.11%
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01Q56 · 120187
₹106.1370
+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
₹100.4671
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01Q98 · 120190
₹100.2006
-0.12%
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01Q31 · 120191
₹141.4736
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01Q72 · 120196
₹102.6666
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Q49 · 120197
₹280.3742
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109K01P99 · 120198
₹105.4273
+0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120209
₹100.2057
-0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01R55 · 120210
₹100.8693
+0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01R14 · 120211
₹264.1903
+0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01R89 · 120212
₹100.6710
-0.10%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01R63 · 120213
₹100.6831
+0.01%
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01R30 · 120216
₹134.4963
+0.01%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W58 · 120242
₹69.5980
+0.12%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W33 · 120243
₹69.5955
+0.12%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K013J1 · 120244
₹73.2700
+0.55%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011J5 · 120245
₹56.1900
+0.55%
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
₹3436.4133
+0.02%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y07 · 120251
₹146.8500
+0.43%
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01X81 · 120252
₹30.6000
+0.43%
Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct
Sahara Mutual Fund · — · 120253
₹1290.8763
+0.02%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K013A0 · 120255
₹10.3785
-0.01%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K010A6 · 120256
₹21.9785
-0.01%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01Z89 · 120257
₹10.6318
-0.01%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K011A4 · 120258
₹12.6929
-0.01%
LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 120259
₹19.9769
+0.18%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EC2 · 120260
₹14.9653
+0.32%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01ED0 · 120261
₹110.8184
+0.32%
Sahara Liquid Fund-Fixed Pricing - Direct -Growth option
Sahara Mutual Fund · INF515L01650 · 120262
₹3024.2870
0.00%
LIC MF Flexi Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EF5 · 120263
₹19.3206
+0.38%
LIC MF Flexi Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EG3 · 120264
₹50.1268
+0.38%
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
₹28.9628
+0.21%
LIC MF Large Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EI9 · 120268
₹20.0447
+0.21%
LIC MF ELSS Tax Saver-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EL3 · 120269
₹18.9689
+0.38%
LIC MF ELSS Tax Saver-Direct Plan-Growth
LIC Mutual Fund · INF767K01EM1 · 120270
₹72.4412
+0.38%
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
₹1316.0279
+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
₹11.7067
+0.10%
LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW
LIC Mutual Fund · INF767K01ER0 · 120275
₹11.6189
+0.10%
LIC MF Conservative Hybrid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EO7 · 120276
₹57.7088
+0.10%
LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01EP4 · 120277
₹10.6695
+0.10%
LIC MF Medium to Long Duration Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EV2 · 120278
₹12.4749
+0.09%
LIC MF Medium to Long Duration Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EW0 · 120279
₹51.6143
+0.09%
Sahara Liquid Fund-Variable Pricing -Direct - Growth option
Sahara Mutual Fund · INF515L01718 · 120280
₹3239.1206
+0.02%
LIC MF Gilt Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EZ3 · 120282
₹43.2638
+0.18%
LIC MF Gilt Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EY6 · 120283
₹12.4785
+0.18%
LIC MF Children's Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FB1 · 120285
₹18.7484
+0.32%
Sahara Growth Fund-Dividend- Direct
Sahara Mutual Fund · INF515L01759 · 120288
₹44.9531
+0.67%
Sahara Growth Fund-Growth- Direct
Sahara Mutual Fund · INF515L01775 · 120289
₹170.3980
+0.67%
SaharaTax Gain-Dividend- Direct
Sahara Mutual Fund · INF515L01783 · 120290
₹18.3402
+0.59%
SaharaTax Gain-Growth- direct
Sahara Mutual Fund · INF515L01809 · 120291
₹80.7557
+0.59%
Sahara Midcap Fund-Auto Payout- Direct
Sahara Mutual Fund · INF515L01841 · 120295
₹87.0033
+0.57%
Sahara Midcap Fund-Bonus- Direct
Sahara Mutual Fund · INF515L01858 · 120296
₹87.0033
+0.57%
Sahara Midcap Fund-Growth Option - Direct
Sahara Mutual Fund · INF515L01833 · 120297
₹87.0033
+0.57%
Sahara Midcap Fund-Dividend -Direct
Sahara Mutual Fund · INF515L01817 · 120298
₹36.3423
+0.57%
UTI MMF - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XV6 · 120299
₹2146.4952
+0.00%
UTI Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AD46 · 120304
₹3104.4894
+0.02%
LIC MF Nifty 50 Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FF2 · 120307
₹67.9290
+0.36%
LIC MF BSE Sensex Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FJ4 · 120308
₹76.3472
+0.41%
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FG0 · 120309
₹25.0310
+0.36%
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FI6 · 120312
₹25.6164
+0.41%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W82 · 120313
₹35.9061
+0.04%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W66 · 120314
₹35.6587
+0.04%
LIC MF Low Duration Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FM8 · 120315
₹28.2310
+0.01%
LIC MF Low Duration Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01FL0 · 120316
₹9.4845
+0.01%
LIC MF Low Duration Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01FP1 · 120317
₹14.7549
+0.01%
LIC MF Low Duration Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · INF767K01JJ6 · 120318
₹9.8729
+0.01%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011K3 · 120322
₹48.4100
+0.23%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012K1 · 120323
₹155.4700
+0.23%
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LL9 · 120332
₹18.9700
+0.11%
Invesco India Balanced Advantage Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LN5 · 120333
₹32.1500
+0.09%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015K4 · 120334
₹285.9722
+0.35%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013K9 · 120335
₹26.1822
+0.35%
LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · INF767K01GL8 · 120336
₹10.0954
+0.06%
LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01GJ2 · 120337
₹10.7294
+0.06%
LIC MF Banking & PSU Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01GI4 · 120338
₹25.0608
+0.06%
LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01GK0 · 120339
₹10.3280
+0.06%
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth
Sahara Mutual Fund · INF515L01882 · 120340
₹43.5237
+0.15%
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option
Sahara Mutual Fund · INF515L01866 · 120341
₹30.7757
+0.15%
Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend
Sahara Mutual Fund · INF515L01890 · 120344
₹36.4787
+0.15%
Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth
Sahara Mutual Fund · INF515L01916 · 120345
₹50.9180
+0.15%
Invesco India Contra Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LE4 · 120348
₹53.0300
+0.23%
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LC8 · 120349
₹28.7400
+0.24%
LIC MF Infrastructure Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01GV7 · 120350
₹15.7489
+0.34%
LIC MF Infrastructure Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01GW5 · 120351
₹15.8957
+0.34%
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
₹29.1369
+0.55%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend
Sahara Mutual Fund · INF515L01957 · 120354
₹22.3093
0.00%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth
Sahara Mutual Fund · INF515L01973 · 120355
₹31.7067
+0.54%
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LY2 · 120356
₹19.1400
+0.26%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MA0 · 120357
₹38.0600
+0.29%
Sahara R.E.A.L Fund - Dividend Option- Direct
Sahara Mutual Fund · INF515L01981 · 120360
₹21.1358
+0.32%
Sahara R.E.A.L Fund - Growth Fund- Direct
Sahara Mutual Fund · INF515L01AA5 · 120361
₹22.9110
+0.32%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016O4 · 120364
₹25.6675
-0.02%
ICICI Prudential Arbitrage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K017O2 · 120365
₹14.5782
-0.02%
Sahara Power & Natural Resources Fund-Dividend - Direct
Sahara Mutual Fund · INF515L01AE7 · 120370
₹16.0357
0.00%
Sahara Power & Natural resources Fund- Growth - Direct
Sahara Mutual Fund · INF515L01AG2 · 120371
₹22.8281
+0.54%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct
Sahara Mutual Fund · INF515L01AJ6 · 120373
₹82.1584
+0.68%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct
Sahara Mutual Fund · INF515L01AH0 · 120374
₹27.8181
+0.68%
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K010B4 · 120376
₹20.4200
+0.10%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012B0 · 120377
₹38.8600
+0.13%
ICICI Prudential MidCap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019M2 · 120380
₹29.1800
+0.41%
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011N7 · 120381
₹101.8000
+0.38%
Sahara Super 20 Fund - Growth - Direct
Sahara Mutual Fund · INF515L01AR9 · 120382
₹23.3394
+0.39%
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
₹34.0700
+0.53%
Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01KY4 · 120385
₹66.0200
+0.53%
Sahara Star Value Fund-Growth - Direct
Sahara Mutual Fund · INF515L01AU3 · 120386
₹25.6512
+0.59%
Sahara Star Value Fund-Dividend - Direct
Sahara Mutual Fund · INF515L01AS7 · 120387
₹18.7665
+0.59%
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
₹2103.0073
+0.02%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01DB8 · 120390
₹1002.2820
+0.02%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CY2 · 120391
₹1003.2126
+0.02%
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LB0 · 120392
₹32.2900
+0.16%
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KZ1 · 120393
₹20.7800
+0.19%
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NE0 · 120394
₹15.9400
+0.57%
Invesco India PSU Equity Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NG5 · 120395
₹19.7400
+0.61%
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01P08 · 120396
₹105.4861
-0.04%
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120397
₹105.7113
+0.01%
ICICI Prudential Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01O82 · 120398
₹366.9066
+0.01%
ICICI Prudential Savings Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01O90 · 120399
₹146.8376
+0.01%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KP2 · 120400
₹13.7520
-0.08%
Invesco India Arbitrage Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KR8 · 120401
₹23.7092
-0.08%
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MT0 · 120402
₹26.1500
+0.35%
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MV6 · 120403
₹54.0600
+0.33%
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MB8 · 120404
₹17.3400
-0.12%
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MD4 · 120405
₹19.2700
-0.10%
JM Liquid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CM6 · 120406
₹51.9280
+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
₹29.4816
+0.02%
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units
JM Financial Mutual Fund · INF192K01CN4 · 120410
₹16.6957
+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
₹47.0700
+0.19%
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MS2 · 120413
₹51.9800
+0.19%
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NT8 · 120416
₹56.9800
+0.26%
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout
Invesco Mutual Fund · INF205K01NR2 · 120417
₹20.9900
+0.29%
JM G-Sec Fund - (Direct) Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01CT1 · 120419
₹31.2584
+0.27%
JM G-Sec Fund - (Direct) - Quarterly Dividend Option
JM Financial Mutual Fund · INF192K01CP9 · 120420
₹28.0226
+0.27%
JM G-Sec Fund - (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CR5 · 120421
₹60.9924
+0.27%
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120423
₹100.1664
+0.01%
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01P73 · 120424
₹101.2538
-0.03%
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01P57 · 120425
₹295.4663
+0.01%
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01P65 · 120426
₹145.2933
+0.01%
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01P40 · 120427
₹101.4568
+0.01%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01CX3 · 120428
₹20.9966
+0.19%
JM Medium to Long Duration Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CW5 · 120430
₹48.9813
+0.19%
JM Medium to Long Duration Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CU9 · 120431
₹17.3083
+0.19%
JM Dynamic Bond Fund (Direct) - Daily IDCW
JM Financial Mutual Fund · — · 120432
₹10.0144
0.00%
JM Dynamic Bond Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · — · 120433
₹10.5540
-0.10%
JM Dynamic Bond Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01DB7 · 120434
₹30.3490
+0.02%
JM Dynamic Bond Fund - (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01DD3 · 120435
₹30.1864
+0.02%
Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01CV8 · 120436
₹1015.8203
+0.04%
Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120437
₹1014.9620
+0.04%
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CR6 · 120438
₹1794.4589
+0.04%
Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CT2 · 120439
₹1014.5739
+0.04%
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120443
₹1034.4448
+0.01%
Invesco India Banking and PSU Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KT4 · 120444
₹1642.1495
+0.01%
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KU2 · 120445
₹1011.1952
+0.01%
Axis Gilt Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DD4 · 120447
₹17.0779
+0.13%
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01DF9 · 120448
₹10.8294
+0.13%
Axis Gilt Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01DG7 · 120449
₹10.2505
+0.13%
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01DJ1 · 120450
₹11.6506
+0.03%
Axis Dynamic Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DI3 · 120451
₹20.8344
+0.03%
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01DL7 · 120452
₹10.8879
+0.03%
JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option
JM Financial Mutual Fund · — · 120454
₹9.5851
+0.01%
JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option
JM Financial Mutual Fund · — · 120455
₹10.0847
+0.01%
JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option
JM Financial Mutual Fund · — · 120457
₹9.7455
+0.01%
JM Ultra Short Duration Fund - (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01DO0 · 120458
₹25.5694
+0.01%
Axis Large Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01DP8 · 120465
₹32.2700
+0.28%
Axis Large Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DN3 · 120466
₹17.5200
+0.29%
Axis Focused Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01CO3 · 120467
₹28.7100
+0.24%
Axis Focused Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CQ8 · 120468
₹31.0900
+0.26%
JM Short Term Fund (Direct) - Daily Dividend Option
JM Financial Mutual Fund · — · 120469
₹13.7202
+0.08%
JM Short Term Fund (Direct) - Dividend Option
JM Financial Mutual Fund · INF192K01DX1 · 120470
₹10.0316
+0.08%
JM Short Term Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01EA7 · 120471
₹25.3388
+0.08%
Axis Gold Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DQ6 · 120472
₹10.9260
-0.44%
Axis Gold Fund - Direct Plan - Growth option
Axis Mutual Fund · INF846K01DS2 · 120473
₹10.9144
-0.44%
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01DU8 · 120474
₹10.7654
+0.03%
Axis Strategic Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DT0 · 120475
₹19.0010
+0.03%
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01DW4 · 120476
₹10.6833
+0.03%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
Axis Mutual Fund · INF846K01DY0 · 120477
₹11.4407
+0.12%
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly
Axis Mutual Fund · INF846K01EB6 · 120478
₹10.9217
+0.12%
Axis Conservative Hybrid Fund - Direct Plan - Quarterly
Axis Mutual Fund · INF846K01ED2 · 120479
₹12.8189
+0.12%
Axis Conservative Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EA8 · 120480
₹20.2976
+0.12%
JM Arbitrage Fund (Direct)- IDCW
JM Financial Mutual Fund · INF192K01BL0 · 120481
₹11.9572
-0.04%
JM Arbitrage Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BN6 · 120482
₹25.3741
-0.04%
JM Aggressive Hybrid Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BO4 · 120483
₹24.5755
+0.23%
JM Aggressive Hybrid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BQ9 · 120484
₹44.5739
+0.23%
JM Value Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BR7 · 120485
₹23.6029
+0.33%
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BT3 · 120486
₹34.6413
+0.33%
JM Focused Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BU1 · 120487
₹9.8236
+0.39%
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BW7 · 120488
₹10.0236
+0.39%
JM Large Cap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BX5 · 120489
₹28.8881
+0.12%
JM Large Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BZ0 · 120490
₹71.9517
+0.12%
JM Flexicap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CA1 · 120491
₹30.7678
+0.13%
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CC7 · 120492
₹33.8499
+0.13%
JM ELSS Tax Saver Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CD5 · 120493
₹18.5017
+0.48%
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CE3 · 120494
₹18.9695
+0.48%
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RG6 · 120496
₹1256.8017
-0.00%
Invesco India Corporate Bond Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01RF8 · 120497
₹2225.9911
-0.00%
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RD3 · 120499
₹2226.0978
-0.00%
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RA9 · 120500
₹1258.7334
-0.00%
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RI2 · 120501
₹1130.0912
-0.00%
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EX0 · 120502
₹38.8253
+0.22%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EW2 · 120503
₹49.6530
+0.22%
Axis Midcap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EF7 · 120504
₹29.0500
+0.38%
Axis Midcap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01EH3 · 120505
₹39.8700
+0.38%
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
₹2202.2204
+0.02%
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RW3 · 120508
₹1972.6232
+0.02%
Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RZ6 · 120509
₹1020.1561
+0.02%
Axis Short Duration Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EI1 · 120510
₹21.3647
+0.05%
Axis Short Duration Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01EJ9 · 120511
₹9.9554
+0.05%
Axis Short Duration Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01EL5 · 120512
₹10.1398
+0.05%
Axis Treasury Advantage Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EN1 · 120513
₹2182.0100
+0.01%
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01ER2 · 120514
₹1005.2278
+0.01%
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120515
₹1007.1758
+0.01%
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01EO9 · 120516
₹1008.7074
+0.01%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01ZC0 · 120517
₹814.9200
+0.40%
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LH3 · 120518
₹199.2700
+0.40%
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SL4 · 120519
₹1103.6364
+0.25%
Invesco India Gilt Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01SN0 · 120520
₹2110.5754
+0.27%
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 120521
₹1647.1004
+0.27%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01ET8 · 120523
₹18.3038
+0.18%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EV4 · 120524
₹21.2670
+0.18%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NH3 · 120530
₹10.1383
-1.33%
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NJ9 · 120531
₹10.1534
-1.33%
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
₹1000.6856
+0.02%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MG7 · 120536
₹1029.8311
+0.02%
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MF9 · 120537
₹2608.6681
+0.02%
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P49 · 120538
₹26.5200
+0.91%
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VF2 · 120539
₹56.5400
+0.89%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01TH0 · 120541
₹1998.3841
+0.02%
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TI8 · 120542
₹1354.0854
+0.02%
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TF4 · 120543
₹1422.9324
+0.02%
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TK4 · 120544
₹1047.1215
+0.02%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YT7 · 120545
₹10.4072
-1.92%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YU5 · 120546
₹10.4087
-1.92%
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R47 · 120550
₹21.4601
+0.02%
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120558
₹1019.4457
0.00%
Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120559
₹1021.8757
+0.02%
Invesco India Short Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01UH8 · 120560
₹2599.9562
+0.02%
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UI6 · 120561
₹2146.6321
+0.02%
Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 120562
₹1018.2912
+0.02%
Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UF2 · 120563
₹1834.2172
+0.02%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XX1 · 120564
₹782.5300
+0.61%
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LE0 · 120565
₹126.8300
+0.61%
Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120566
₹1018.6110
+0.00%
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NW2 · 120567
₹2688.6423
+0.00%
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01OB4 · 120568
₹1205.8122
-0.04%
Invesco India Treasury Advantage Fund - Direct Plan - Bonus
Invesco Mutual Fund · INF205K01NU6 · 120569
₹1493.0802
+0.00%
Invesco India Low Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NY8 · 120570
₹2687.5286
+0.00%
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NZ5 · 120571
₹1063.7811
+0.00%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RM5 · 120575
₹121.3187
-0.05%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
SBI Mutual Fund · INF200K01VR6 · 120576
₹113.4868
-0.06%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01VS4 · 120577
₹67.2538
+0.42%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RV6 · 120578
₹71.7249
+0.42%
ICICI Prudential Children's Fund - Direct Plan
ICICI Prudential Mutual Fund · INF109K01Y49 · 120579
₹152.4800
+0.12%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K014L5 · 120585
₹33.2500
+0.36%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016L0 · 120586
₹45.9800
+0.35%
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z14 · 120587
₹252.4300
+0.01%
ICICI Prudential FMCG Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y98 · 120588
₹107.0900
+0.01%
ICICI Prudential Gilt Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016C9 · 120589
₹13.8175
+0.10%
ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018C5 · 120590
₹67.9578
+0.10%
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015M0 · 120591
₹26.9100
-0.19%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y31 · 120592
₹411.8000
+0.31%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y15 · 120593
₹30.6400
+0.29%
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z48 · 120594
₹62.3000
-0.06%
ICICI Prudential Technology Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z22 · 120595
₹50.8200
-0.06%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011O5 · 120596
₹352.5600
+0.54%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019N0 · 120597
₹22.9700
+0.53%
ICICI Prudential Multicap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K012O3 · 120598
₹32.1600
+0.31%
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K014O9 · 120599
₹316.9400
+0.31%
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K014E0 · 120600
₹17.0081
+0.03%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109K012E4 · 120601
₹11.7418
+0.03%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K017E3 · 120602
₹11.5008
+0.03%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016E5 · 120603
₹24.3731
+0.03%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K019E9 · 120604
₹10.5559
+0.03%
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01S47 · 120613
₹15.6313
+0.06%
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01S88 · 120614
₹14.0576
+0.06%
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01S62 · 120615
₹15.6032
+0.06%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01S39 · 120616
₹45.4054
+0.06%
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly
ICICI Prudential Mutual Fund · INF109K01V59 · 120617
₹11.5673
+0.03%
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly
ICICI Prudential Mutual Fund · INF109K01V75 · 120618
₹11.4425
+0.03%
ICICI Prudential Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01V83 · 120619
₹26.9102
+0.03%
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109K012M7 · 120620
₹118.3187
+0.36%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018M4 · 120621
₹55.7900
+0.54%
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016M8 · 120622
₹17.6000
+0.51%
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01US8 · 120656
₹129.5423
+0.43%
UTI Large Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UQ2 · 120657
₹34.8069
+0.43%
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund · INF789F01TC4 · 120662
₹147.8620
+0.28%
UTI Flexi Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TA8 · 120663
₹109.5071
+0.28%
UTI Large & Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UE8 · 120664
₹34.3013
+0.42%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01UG3 · 120665
₹64.3410
+0.42%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015A5 · 120670
₹30.3543
-0.00%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K018A9 · 120671
₹11.1945
-0.00%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K016A3 · 120672
₹11.2110
-0.00%
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SI3 · 120673
₹28.0794
+0.40%
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund · INF789F01SK9 · 120674
₹174.2772
+0.40%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01T53 · 120675
₹11.0081
+0.01%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01T04 · 120676
₹20.1259
+0.01%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01T38 · 120677
₹10.8121
+0.01%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01T12 · 120678
₹10.9561
+0.01%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X16 · 120679
₹57.6437
+0.12%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W90 · 120680
₹57.6160
+0.12%
UTI MNC Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UB4 · 120681
₹108.9876
+0.02%
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund · INF789F01UD0 · 120682
₹203.8474
+0.02%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y64 · 120683
₹25.1218
+0.56%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y80 · 120684
₹25.1275
+0.56%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01U92 · 120685
₹11.1604
-0.67%
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01U76 · 120686
₹11.1609
-0.67%
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W09 · 120687
₹34.4300
0.00%
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W25 · 120688
₹60.0300
0.00%
UTI Medium to Long Duration Fund-Growth - Direct
UTI Mutual Fund · INF789F01SQ6 · 120689
₹51.8772
+0.77%
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01SO1 · 120690
₹16.5673
+0.77%
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016B1 · 120692
₹20.0007
-0.02%
ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K010C2 · 120693
₹10.2174
-0.02%
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K019B5 · 120694
₹13.9499
-0.02%
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · INF109K013B8 · 120695
₹10.0908
-0.02%
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K014B6 · 120696
₹12.0619
-0.02%
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K017B9 · 120697
₹10.2465
-0.02%
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X40 · 120700
₹72.7707
+0.22%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X73 · 120702
₹30.3805
+0.01%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01X57 · 120703
₹30.4934
+0.01%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XH4 · 120705
₹41.9074
+0.02%
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01V34 · 120709
₹11.2770
+0.02%
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01V18 · 120710
₹10.8665
+0.01%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01V00 · 120711
₹21.3348
+0.01%
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TD2 · 120714
₹23.4667
+0.37%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TF7 · 120715
₹93.0538
+0.37%
UTI Nifty 50 Index Fund - Growth Option- Direct
UTI Mutual Fund · INF789F01XA0 · 120716
₹78.6054
+0.36%
UTI Nifty 50 Index Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WY2 · 120717
₹39.6024
+0.36%
UTI Short Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XY0 · 120718
₹20.6801
+1.58%
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1R66 · 120719
₹11.9568
+1.58%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018N2 · 120722
₹32.5200
+0.03%
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016N6 · 120723
₹26.8100
+0.07%
UTI Children's Equity Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AZV0 · 120724
₹38.7358
+0.42%
UTI Children's Equity Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F1AZZ1 · 120725
₹38.7969
+0.42%
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01UA6 · 120726
₹105.6696
+0.58%
UTI Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TY8 · 120727
₹54.6708
+0.58%
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01TU6 · 120728
₹57.3481
+0.42%
UTI Infrastructure Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TS0 · 120729
₹30.0101
+0.42%
UTI Transportation and Logistics Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SF9 · 120730
₹46.6307
+0.42%
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01SH5 · 120731
₹100.8374
+0.42%
UTI Banking and Financial Services Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SL7 · 120732
₹43.2025
+0.30%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01SN3 · 120733
₹110.3933
+0.30%
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01XL7 · 120734
₹1254.1570
+1.35%
UTI Low Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XI3 · 120735
₹2339.0966
+1.35%
UTI Low Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01XJ1 · 120736
₹913.2487
+1.35%
UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120737
₹893.0562
+1.35%
UTI Low Duration Fund - Direct Plan - Bonus Option
UTI Mutual Fund · INF789F01XH5 · 120738
₹1954.2959
+1.35%
UTI Low Duration Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · INF789F01XN3 · 120739
₹906.4778
+1.35%
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K017L8 · 120743
₹64.6420
+0.15%
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · INF789F01TG5 · 120744
₹1038.6802
+0.01%
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · INF789FB1S63 · 120745
₹1074.6961
+0.01%
UTI Ultra Short Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TI1 · 120746
₹3070.2783
+0.01%
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K010M1 · 120747
₹12.6344
+0.15%
ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K018L6 · 120748
₹12.1816
+0.15%
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund · INF789F01SW4 · 120749
₹68.2041
+0.27%
UTI Dividend Yield Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SU8 · 120750
₹18.1583
+0.27%
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VB2 · 120751
₹65.1696
+0.33%
UTI Value Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UZ3 · 120752
₹22.4164
+0.33%
ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund · INF109K012N5 · 120753
₹12.8009
+0.01%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109K013N3 · 120754
₹41.0535
+0.01%
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K014N1 · 120755
₹12.6424
+0.01%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VE6 · 120760
₹35.5127
+0.04%
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VC0 · 120761
₹18.6278
+0.04%
UTI Dynamic Bond Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XD4 · 120762
₹20.0090
+0.74%
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01XB8 · 120763
₹15.3975
+0.74%
UTI Credit Risk Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01YB6 · 120764
₹17.5376
+0.44%
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01YC4 · 120765
₹12.3756
+0.44%
UTI Retirement Fund- Direct Plan
UTI Mutual Fund · INF789F1AA64 · 120766
₹26.5516
+0.33%
UTI Children's Hybrid Fund - Direct Plan
UTI Mutual Fund · INF789F1AZR8 · 120771
₹22.9418
+0.44%
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
₹1054.1574
+0.02%
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01UK5 · 120778
₹15.7021
+0.46%
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01UJ7 · 120779
₹42.3261
+0.46%
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VF3 · 120780
₹26.4277
+0.03%
UTI India Consumer Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VG1 · 120781
₹24.7783
+0.03%
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TO9 · 120782
₹84.0358
+0.27%
UTI Healthcare Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TM3 · 120783
₹64.9531
+0.27%
UTI - Unit Linked Insurance Plan- Direct
UTI Mutual Fund · — · 120784
₹25.9242
+0.36%
UTI - Overnight Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1S71 · 120785
₹2627.6871
+0.02%
UTI Overnight Fund - Direct Plan - Periodic IDCW
UTI Mutual Fund · INF789FB1T05 · 120786
₹1463.1810
+0.02%
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F01UH1 · 120789
₹37.0313
+0.46%
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option
UTI Mutual Fund · INF789F01UM1 · 120790
₹41.6370
+0.46%
UTI Gilt Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TJ9 · 120791
₹22.2683
+0.18%
UTI - GILT FUND - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TL5 · 120792
₹42.7946
+0.18%
UTI Money Market Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · INF789F01XW4 · 120793
₹1015.1706
+0.00%
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AD53 · 120794
₹1026.7677
+0.02%
UTI Arbitrage Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1RG6 · 120795
₹25.9884
-0.02%
UTI Arbitrage Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789FB1RE1 · 120796
₹17.0857
-0.02%
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01M05 · 120798
₹16.5161
-0.00%
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01M39 · 120799
₹16.6049
-0.00%
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01M47 · 120800
₹10.2824
-0.00%
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01M13 · 120802
₹10.2792
-0.00%
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan
quant Mutual Fund · INF966L01531 · 120818
₹19.6685
+0.27%
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
quant Mutual Fund · INF966L01556 · 120819
₹141.8530
+0.27%
quant Multi Asset Allocation Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01564 · 120820
₹34.0855
+0.03%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01580 · 120821
₹36.9816
+0.03%
quant Multi Cap Fund-IDCW Option - Direct Plan
quant Mutual Fund · INF966L01598 · 120822
₹21.7747
+0.23%
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01614 · 120823
₹188.1846
+0.23%
quant Large & Mid Cap Fund - Bonus Option-Direct Plan
quant Mutual Fund · INF966L01655 · 120824
₹36.9261
+0.39%
quant Large & Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01622 · 120825
₹17.5803
+0.39%
quant Large & Mid Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01648 · 120826
₹37.5963
+0.39%
quant Small Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01663 · 120827
₹36.5945
+0.23%
quant Small Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01689 · 120828
₹46.6498
+0.23%
Quant Dynamic Bond-Dividend Option-Direct Plan
quant Mutual Fund · INF966L01739 · 120829
₹11.4912
+0.02%
Quant Dynamic Bond-Growth Option-Direct Plan
quant Mutual Fund · INF966L01754 · 120830
₹60.1941
+0.02%
Quant Dynamic Bond-Bonus Option-Direct Plan
quant Mutual Fund · INF966L01762 · 120831
₹31.2510
+0.02%
quant Infrastructure Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01705 · 120832
₹9.1216
+0.28%
quant Infrastructure Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01721 · 120833
₹9.1174
+0.28%
quant Focused Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01853 · 120834
₹32.0853
+0.38%
quant Focused Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01838 · 120835
₹18.7708
+0.38%
quant Liquid Fund-Daily IDCW Option - Direct Plan
quant Mutual Fund · — · 120836
₹13.9328
+0.00%
quant Liquid Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01820 · 120837
₹29.7581
+0.02%
quant Liquid Fund - Monthly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01796 · 120838
₹15.3684
+0.02%
quant Liquid Fund - Weekly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01788 · 120839
₹14.2526
-0.08%
quant Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01861 · 120840
₹19.8452
+0.33%
quant Mid Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01887 · 120841
₹56.3185
+0.33%
quant Flexi Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01895 · 120842
₹18.2742
+0.37%
quant Flexi Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01911 · 120843
₹26.7750
+0.37%
Quant Money Market Fund-Dividend Option-Direct Plan
quant Mutual Fund · INF966L01929 · 120844
₹15.8953
+0.02%
Quant Money Market Fund-Growth Option-Direct Plan
quant Mutual Fund · INF966L01945 · 120845
₹29.7256
+0.02%
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01960 · 120846
₹12.9086
+0.15%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01986 · 120847
₹96.6690
+0.15%
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013M5 · 120870
₹24.9600
-0.16%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VI7 · 120876
₹10.1082
+0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VK3 · 120877
₹23.0799
+0.01%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01VL1 · 120902
₹10.0241
+0.01%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VN7 · 120903
₹24.1082
+0.01%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VQ0 · 120970
₹25.0963
+0.01%
UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01VO5 · 120975
₹10.0450
+0.01%
IDFC YS Interval Fund - Series II-Regular Plan-Growth
Bandhan Mutual Fund · INF194K011E2 · 120984
₹16.5306
+0.00%
IDFC YS Interval Fund - Series II-Regular Plan-Dividend
Bandhan Mutual Fund · INF194K012E0 · 120985
₹10.2529
+0.00%
IDFC YS Interval Fund - Series II-Direct Plan-Growth
Bandhan Mutual Fund · INF194K013E8 · 120986
₹16.6824
+0.00%
UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WM7 · 121033
₹10.0893
+0.01%
UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WO3 · 121034
₹23.2075
+0.01%
SBI BSE SENSEX ETF
SBI Mutual Fund · INF200K01VT2 · 121109
₹420.7425
+0.42%
Nippon India ETF Nifty 100
Nippon India Mutual Fund · INF204K014N5 · 121146
₹123.5647
+0.39%
Indiabulls Income Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01642 · 121153
₹16.6132
+0.08%
Indiabulls Income Fund - Direct Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01683 · 121154
₹10.6022
+0.09%
Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option
Groww Mutual Fund · INF666M01691 · 121155
₹14.2558
+0.08%
Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option
Groww Mutual Fund · INF666M01709 · 121156
₹14.2206
+0.08%
Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option
Groww Mutual Fund · INF666M01774 · 121157
₹13.7729
+0.08%
Indiabulls Income Fund - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01717 · 121158
₹15.7339
+0.08%
Indiabulls Income Fund - Regular Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01758 · 121159
₹10.3494
+0.08%
Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option
Groww Mutual Fund · INF666M01766 · 121160
₹14.1790
+0.08%
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WP0 · 121181
₹10.0489
+0.01%
UTI Quarterly Interval Fund - II - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WR6 · 121182
₹23.2085
+0.01%
Bandhan Banking and PSU Fund - Direct Growth
Bandhan Mutual Fund · INF194K015G8 · 121279
₹16.4698
+0.07%
Bandhan Banking and PSU Fund - Regular Growth
Bandhan Mutual Fund · INF194K01SN6 · 121280
₹16.3115
+0.07%
Bandhan Banking and PSU Fund - Direct IDCW
Bandhan Mutual Fund · INF194K016G6 · 121281
₹11.9295
+0.07%
Bandhan Banking and PSU Fund - Regular IDCW
Bandhan Mutual Fund · INF194K01SO4 · 121282
₹11.8663
+0.07%
ICICI Prudential Nifty 50 ETF
ICICI Prudential Mutual Fund · INF109K012R6 · 121366
₹124.9966
+0.36%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WJ3 · 121412
₹10.0335
+0.01%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WL9 · 121413
₹25.5743
+0.01%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW
UTI Mutual Fund · INF789F01WS4 · 121721
₹10.0156
+0.01%
UTI Quarterly Interval Fund - III -Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WU0 · 121722
₹23.3801
+0.02%
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KS6 · 121891
₹1217.9410
+0.01%
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KQ0 · 121892
₹1530.3862
+0.01%
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
Bandhan Mutual Fund · — · 121931
₹10.3032
+0.07%
Bandhan Banking and PSU Fund - Regular Monthly IDCW
Bandhan Mutual Fund · — · 121932
₹10.3177
+0.07%
Bandhan Banking and PSU Fund - Regular Annual IDCW
Bandhan Mutual Fund · INF194K015M6 · 121933
₹10.4162
+0.07%
Bandhan Banking and PSU Fund - Direct Fortnightly IDCW
Bandhan Mutual Fund · — · 121934
₹10.2035
+0.07%
Bandhan Banking and PSU Fund - Direct Monthly IDCW
Bandhan Mutual Fund · — · 121935
₹10.1650
+0.07%
Bandhan Banking and PSU Fund - Regular Quarterly IDCW
Bandhan Mutual Fund · INF194K014M9 · 121937
₹10.8468
+0.07%
Bandhan Banking and PSU Fund - Direct Quarterly IDCW
Bandhan Mutual Fund · INF194K018M0 · 121938
₹10.9302
+0.07%
SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01YS8 · 121940
₹14.4405
+0.06%
SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01YQ2 · 121944
₹13.5147
+0.05%
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WG9 · 122152
₹10.1481
+0.01%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WI5 · 122165
₹25.7018
+0.01%
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018W3 · 122168
₹14.4400
+0.14%
L&T Liquid Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 122235
₹1000.6238
+0.02%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K016W7 · 122236
₹16.0200
+0.19%
JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units
JM Financial Mutual Fund · INF192K01EZ4 · 122315
₹30.0660
+0.02%
JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01FD8 · 122316
₹25.8053
+0.01%
JM Ultra Short Duration Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01FB2 · 122317
₹25.1396
+0.01%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01EX9 · 122323
₹29.1970
+0.02%
Motilal Oswal Focused Fund - Regular Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01155 · 122387
₹22.4777
+0.04%
Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01171 · 122388
₹16.2909
+0.04%
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01189 · 122389
₹24.4464
+0.04%
Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01205 · 122390
₹18.0075
+0.04%
Franklin India Money Market Fund Retail Option - Daily - IDCW
Franklin Templeton Mutual Fund · — · 122443
₹10.0316
0.00%
Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · — · 122444
₹10.0374
0.00%
Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01N61 · 122509
₹16.9127
+0.12%
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option
Nippon India Mutual Fund · INF204K01N79 · 122510
₹16.7860
+0.12%
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option
Nippon India Mutual Fund · INF204K01N46 · 122511
₹15.9328
+0.12%
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option
Nippon India Mutual Fund · INF204K01N53 · 122512
₹15.8097
+0.12%
ICICI Prudential Savings Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K014Z5 · 122531
₹101.5458
+0.01%
ICICI Prudential Floating Interest Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA1038 · 122606
₹102.6145
+0.01%
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018Z6 · 122607
₹101.5330
+0.01%
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
360 ONE Mutual Fund · INF579M01183 · 122612
₹14.9317
-0.02%
BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW
Bandhan Mutual Fund · INF194K011P8 · 122618
₹10.8759
+0.04%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund · INF879O01027 · 122639
₹26.1658
+0.91%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
PPFAS Mutual Fund · INF879O01019 · 122640
₹25.3070
+0.90%
UTI FIIF Half Yearly Plan I - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VR8 · 122641
₹10.1348
+0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VT4 · 122642
₹24.4111
+0.01%
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122643
₹100.9803
-0.01%
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MG9 · 122644
₹233.2713
-0.01%
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UW9 · 122645
₹100.4257
-0.01%
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01UX7 · 122646
₹236.7193
-0.01%
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122647
₹100.4809
-0.01%
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UY5 · 122648
₹100.4851
-0.01%
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122649
₹100.4809
-0.01%
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MF1 · 122650
₹337.3902
-0.01%
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018Y9 · 122651
₹101.3313
+0.01%
ICICI Prudential Long Term Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1335 · 122673
₹61.0471
+0.15%
ICICI Prudential Short Term Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1376 · 122674
₹39.2565
+0.01%
360 ONE Dynamic Bond Fund Regular Plan Bonus
360 ONE Mutual Fund · INF579M01191 · 122711
₹14.9317
-0.02%
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
360 ONE Mutual Fund · INF579M01217 · 122712
₹14.4090
-0.02%
360 ONE Dynamic Bond Fund Direct Plan Growth
360 ONE Mutual Fund · INF579M01266 · 122715
₹15.4217
-0.01%
360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend
360 ONE Mutual Fund · INF579M01290 · 122717
₹14.5766
-0.02%
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
360 ONE Mutual Fund · INF579M01209 · 122719
₹11.5390
-0.02%
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
360 ONE Mutual Fund · INF579M01225 · 122720
₹14.4090
-0.02%
360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend
360 ONE Mutual Fund · INF579M01282 · 122721
₹11.9774
-0.01%
ICICI Prudential Savings Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K012Z9 · 122748
₹101.2361
+0.01%
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K013R8 · 122765
₹14.1874
+0.45%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K011R2 · 122766
₹14.7574
+0.45%
Invesco India Arbitrage Fund - Bonus Option
Invesco Mutual Fund · INF205K01VF0 · 122785
₹15.2178
-0.08%
Invesco India Liquid Fund - Bonus Option
Invesco Mutual Fund · INF205K01UX5 · 122786
₹2597.5468
+0.02%
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
Bandhan Mutual Fund · INF194K018R9 · 122868
₹10.7012
+0.04%
ICICI Prudential Floating Interest Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1053 · 122891
₹105.0207
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option
Nippon India Mutual Fund · INF204K017W9 · 122900
₹15.5654
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K019W5 · 122902
₹15.7940
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K010X2 · 122903
₹11.9482
+0.02%
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K016Y3 · 122904
₹101.7039
+0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option
Nippon India Mutual Fund · INF204KA1644 · 122910
₹16.0488
+0.12%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1669 · 122913
₹17.0037
+0.12%
Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01YU4 · 122950
₹13.7076
+0.06%
Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01YW0 · 122951
₹14.5187
+0.06%
Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01YT6 · 122953
₹13.7054
+0.06%
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K010Z3 · 122982
₹106.0973
+0.01%
ICICI Prudential Savings Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K016Z0 · 122995
₹105.9318
+0.01%
ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund · INF109KC16V9 · 123004
₹128.0921
+0.38%
Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth
Axis Mutual Fund · INF846K01ZC9 · 123063
₹14.1397
+0.06%
Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend
Axis Mutual Fund · INF846K01ZB1 · 123064
₹14.1445
+0.06%
Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth
Axis Mutual Fund · INF846K01ZE5 · 123065
₹14.9722
+0.06%
ICICI Prudential Regular Savings Fund - Direct Plan - Bonus
ICICI Prudential Mutual Fund · INF109KA1301 · 123183
₹45.3972
+0.06%
DSP Savings Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 123287
₹10.0541
-0.00%
DSP Savings Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 123288
₹10.0380
-0.00%
HDFC FMP 1846D August 2013 (1) - Growth Option
HDFC Mutual Fund · INF179KB15P8 · 123401
₹16.1346
+0.02%
HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB11P7 · 123402
₹16.4223
+0.03%
HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB12P5 · 123403
₹10.6129
+0.02%
HDFC FMP 1846D August 2013 (1) - IDCW Option
HDFC Mutual Fund · INF179KB16P6 · 123406
₹10.5837
+0.02%
IDBI Equity Advantage Fund - IDCW Direct
IDBI Mutual Fund · INF397L01ED4 · 123635
₹18.9600
+0.48%
IDBI Equity Advantage Fund - IDCW Regular
IDBI Mutual Fund · INF397L01DZ9 · 123636
₹17.4500
+0.52%
IDBI Equity Advantage Fund - Growth Direct
IDBI Mutual Fund · INF397L01EC6 · 123637
₹28.0900
+0.50%
IDBI Equity Advantage Fund - Growth Regular
IDBI Mutual Fund · INF397L01DY2 · 123638
₹26.2700
+0.50%
UTI Annual Interval Fund - I - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VW8 · 123646
₹24.4868
+0.01%
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
ICICI Prudential Mutual Fund · INF109KA1CB6 · 123651
₹15.1600
+1.07%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW
ICICI Prudential Mutual Fund · INF109KA1CG5 · 123652
₹15.8500
+1.08%
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
ICICI Prudential Mutual Fund · INF109KA1CD2 · 123653
₹15.1600
+1.07%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth
ICICI Prudential Mutual Fund · INF109KA1CE0 · 123654
₹15.8500
+1.08%
UTI Annual Interval Fund - I - Direct Plan - Dividend Option
UTI Mutual Fund · INF789F01VU2 · 123663
₹9.5200
+0.01%
Kotak Banking and PSU Debt - Growth
Kotak Mahindra Mutual Fund · INF174K01FO3 · 123690
₹43.1210
+0.04%
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FQ8 · 123691
₹10.6340
+0.04%
Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01KK1 · 123692
₹10.7388
+0.04%
Kotak Banking and PSU Debt Direct - Growth
Kotak Mahindra Mutual Fund · INF174K01KH7 · 123693
₹43.8724
+0.04%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01AC0 · 123704
₹1681.9231
+0.03%
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
₹1004.9142
+0.03%
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
₹1004.6778
-0.13%
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
₹1011.4282
+0.03%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
Groww Mutual Fund · INF666M01AJ5 · 123708
₹1572.7370
+0.03%
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
₹1008.7788
+0.03%
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
₹1000.7527
-0.09%
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
₹1013.2997
+0.03%
Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01ZG0 · 123978
₹14.1359
+0.06%
DSP Banking & PSU Debt Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01ZP6 · 124172
₹15.9942
+0.05%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 124173
₹10.1336
+0.05%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01ZU6 · 124174
₹10.3504
+0.05%
DSP Banking & PSU Debt Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01ZW2 · 124175
₹16.2983
+0.05%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01ZX0 · 124176
₹10.1707
+0.05%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01ZZ5 · 124177
₹10.3573
+0.05%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01A18 · 124178
₹10.3597
+0.05%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OJ9 · 124179
₹10.1336
+0.05%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01ZQ4 · 124180
₹10.1693
+0.05%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01ZS0 · 124181
₹10.3481
+0.05%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 124182
₹10.1341
+0.05%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OG5 · 124183
₹10.3126
+0.05%
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
Motilal Oswal Mutual Fund · INF247L01213 · 124233
₹12.5032
+0.01%
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth
Motilal Oswal Mutual Fund · INF247L01247 · 124234
₹12.8579
+0.01%
UTI Overnight Fund - Regular Plan - Daily IDCW
UTI Mutual Fund · — · 124265
₹1370.8617
0.00%
UTI Overnight Fund - Direct Plan - Daily IDCW
UTI Mutual Fund · — · 124266
₹1371.6621
0.00%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
Motilal Oswal Mutual Fund · — · 124303
₹9.0809
+0.01%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01338 · 124305
₹9.2102
+0.01%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 124306
₹9.0846
+0.01%
Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01395 · 124308
₹9.0810
+0.01%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 124310
₹9.0811
+0.01%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 124311
₹9.0915
+0.01%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01403 · 124312
₹9.2116
+0.01%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 124313
₹9.0873
+0.01%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01320 · 124315
₹9.0783
+0.01%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment
Motilal Oswal Mutual Fund · — · 124316
₹9.0745
+0.01%
NIPPON INDIA FLOATER FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1DS2 · 124589
₹13.3990
+0.00%
NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1DU8 · 124590
₹13.6440
+0.01%
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VX6 · 124595
₹10.1479
+0.01%
UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VZ1 · 124596
₹25.7903
+0.02%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KT0 · 124832
₹12.6762
+0.01%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KS2 · 124833
₹11.8449
+0.01%
UTI Short Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1T70 · 124962
₹12.2426
+1.58%
UTI Short Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1T54 · 125045
₹12.2876
+1.58%
UTI Annual Interval Fund - II - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WC8 · 125077
₹25.1177
+0.01%
UTI Annual Interval Fund - II - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WA2 · 125078
₹10.1441
+0.01%
Baroda ELSS 96 Fund - Plan A- Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01CZ6 · 125110
₹45.0500
+0.49%
Baroda ELSS 96 - Plan B (Direct)- Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DA7 · 125111
₹48.4200
+0.48%
Baroda Treasury Advantage Fund - Plan A - Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DZ4 · 125136
₹1790.2766
+0.25%
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1012 · 125216
₹106.2434
+0.01%
Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01YP1 · 125253
₹12.8911
+0.01%
Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01YR7 · 125254
₹13.1523
+0.01%
360 ONE LIQUID FUND REGULAR PLAN GROWTH
360 ONE Mutual Fund · INF579M01506 · 125259
₹1477.6817
+0.02%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1EK7 · 125264
₹1432.9668
+0.01%
NIPPON INDIA LOW DURATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1EI1 · 125265
₹1410.5805
+0.00%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1EO9 · 125266
₹12.7963
+0.02%
NIPPON INDIA CORPORATE BOND FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1EM3 · 125267
₹12.6121
+0.02%
NIPPON INDIA SHORT DURATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1EQ4 · 125268
₹14.3345
-0.00%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1ES0 · 125269
₹14.8959
+0.00%
PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01DW1 · 125301
₹16.0100
+0.50%
PGIM India Midcap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01DZ4 · 125305
₹18.2300
+0.44%
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01EA5 · 125306
₹11.3600
+0.44%
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01DV3 · 125307
₹19.2300
+0.47%
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
₹1000.0701
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
₹1481.8171
+0.02%
360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125349
₹1000.0999
+0.00%
Axis Small Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01K01 · 125350
₹29.2400
+0.14%
Axis Small Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01K43 · 125351
₹25.7200
+0.12%
Axis Small Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01K19 · 125352
₹24.0500
+0.12%
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01K35 · 125354
₹31.0800
+0.13%
SBI Small Cap Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01T28 · 125494
₹51.8585
-0.12%
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T36 · 125495
₹30.6384
-0.12%
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T69 · 125496
₹38.0062
-0.12%
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund · INF200K01T51 · 125497
₹55.6770
-0.12%
SBI BANKING & PSU FUND - Regular Paln - Growth
SBI Mutual Fund · INF200K01U41 · 125498
₹2113.6285
+0.04%
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 125499
₹1025.3835
+0.02%
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01U74 · 125500
₹1024.1872
+0.04%
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01U82 · 125501
₹1071.7970
+0.04%
SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 125502
₹1026.7785
+0.02%
SBI BANKING & PSU FUND - Direct Plan - Growth
SBI Mutual Fund · INF200K01V08 · 125503
₹2183.9072
+0.04%
SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01V32 · 125504
₹1024.1779
+0.04%
SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01V40 · 125505
₹1099.1665
+0.04%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K011W7 · 125595
₹30.3400
+0.66%
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K010W9 · 125596
₹17.6700
+0.63%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K014W1 · 125597
₹32.0100
+0.66%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K013W3 · 125598
₹22.4800
+0.63%
Shriram Aggressive Hybrid Fund- Direct Growth
Shriram Mutual Fund · INF680P01042 · 125711
₹17.8130
+0.46%
Shriram Aggressive Hybrid Fund- Direct- IDCW
Shriram Mutual Fund · INF680P01059 · 125712
₹14.1407
+0.46%
Shriram Aggressive Hybrid Fund- Regular Growth
Shriram Mutual Fund · INF680P01018 · 125713
₹17.1228
+0.45%
Shriram Aggressive Hybrid Fund- Regular-IDCW
Shriram Mutual Fund · INF680P01026 · 125714
₹13.6886
+0.45%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WX4 · 125953
₹24.1402
+0.01%
UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WD6 · 126030
₹10.1452
+0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WF1 · 126031
₹24.7631
+0.01%
IDBI Liquid Fund Bonus Direct
IDBI Mutual Fund · INF397L01FP5 · 126163
₹1520.9009
+0.02%
IDBI Liquid Fund Bonus Regular
IDBI Mutual Fund · INF397L01FO8 · 126164
₹1512.9811
+0.02%
IDBI UST Bonus Regular
IDBI Mutual Fund · INF397L01FM2 · 126165
₹1804.2786
+0.03%
IDBI UST Bonus Direct
IDBI Mutual Fund · INF397L01FN0 · 126166
₹1872.9419
+0.03%
SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01X14 · 126278
₹20.9325
+0.17%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option
SBI Mutual Fund · INF200K01X06 · 126279
₹26.2835
+0.17%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01A08 · 126350
₹10.2161
+1.79%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01ZZ9 · 126351
₹10.2164
+1.79%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01A32 · 126352
₹10.8149
+1.80%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01A24 · 126353
₹10.8390
+1.80%
SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01W98 · 126378
₹20.5023
+0.17%
SBI Tax Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200K01W80 · 126379
₹25.7673
+0.17%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus
Bank of India Mutual Fund · INF761K01CS5 · 126389
₹2317.9580
+0.01%
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01K99 · 126391
₹10.9900
-0.02%
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01K65 · 126392
₹10.4310
-0.03%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01K81 · 126393
₹16.0960
-0.02%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01K57 · 126394
₹15.2500
-0.03%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1A06 · 126477
₹16.4325
-0.02%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option
Nippon India Mutual Fund · INF204KB1ZY2 · 126480
₹16.0932
-0.02%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01HB2 · 126685
₹15.5685
+0.02%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01HC0 · 126686
₹11.5793
+0.02%
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01GY6 · 126687
₹15.1158
+0.02%
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GZ3 · 126688
₹11.1947
+0.02%
UTI Banking & PSU Fund- Regular Plan - Growth Option
UTI Mutual Fund · INF789F014Z9 · 126939
₹14.2543
+0.06%
UTI Banking & PSU Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F015Z6 · 126940
₹14.3332
+0.06%
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F012Z3 · 126941
₹10.4424
+0.06%
UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F016Z4 · 126942
₹11.3275
+0.06%
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01411 · 127039
₹25.2786
+0.61%
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01437 · 127040
₹18.0972
+0.61%
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01445 · 127042
₹27.0105
+0.62%
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01460 · 127044
₹19.6471
+0.62%
HSBC Asia Pacific IDCW Yield Fund IDCW
HSBC Mutual Fund · INF336L01HD5 · 127070
₹13.9485
+3.27%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
HSBC Mutual Fund · INF336L01HF0 · 127071
₹14.4731
+3.28%
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW
HSBC Mutual Fund · INF336L01HG8 · 127072
₹14.4731
+3.28%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
HSBC Mutual Fund · INF336L01HC7 · 127073
₹13.9485
+3.27%
IDBI Credit Risk Fund Growth Direct
IDBI Mutual Fund · INF397L01GG2 · 127181
₹14.4192
+0.92%
IDBI Credit Risk Fund Quarterly IDCW - Regular Plan
IDBI Mutual Fund · INF397L01FU5 · 127182
₹9.7180
+0.92%
IDBI Credit Risk Fund Growth Regular
IDBI Mutual Fund · INF397L01GH0 · 127183
₹13.7339
+0.92%
IDBI Credit Risk Fund Quarterly IDCW - Direct Plan
IDBI Mutual Fund · INF397L01GA5 · 127184
₹9.8348
+0.92%
BNP Paribas Medium Term Fund - Growth Option
BNP Paribas Mutual Fund · INF251K01LT6 · 127304
₹12.9069
+2.10%
BNP Paribas Medium Term Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01LU4 · 127305
₹13.4603
+2.10%
BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LQ2 · 127307
₹8.9436
+2.10%
BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LS8 · 127308
₹8.8838
+2.10%
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
₹8.9662
+2.10%
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
₹8.9630
+2.10%
BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LR0 · 127319
₹8.9455
+2.10%
BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LP4 · 127320
₹9.0100
+2.10%
Bandhan Banking and PSU Fund - Regular Daily IDCW
Bandhan Mutual Fund · — · 127470
₹10.1487
+0.07%
Bandhan Banking and PSU Fund - Direct Daily IDCW
Bandhan Mutual Fund · — · 127471
₹10.1645
+0.07%
HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1PZ1 · 127556
₹15.5653
-0.00%
HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1QA2 · 127557
₹15.5653
-0.00%
HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1QE4 · 127560
₹15.4578
-0.00%
HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1QD6 · 127563
₹15.4578
-0.00%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1OX5 · 127724
₹15.5202
+0.00%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109KA1OV9 · 127726
₹15.3002
+0.00%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend
ICICI Prudential Mutual Fund · INF109KA1OW7 · 127727
₹14.0758
+0.00%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
Bank of India Mutual Fund · INF761K01BR9 · 127849
₹15.1188
+0.07%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
Bank of India Mutual Fund · INF761K01BO6 · 127850
₹15.5399
+0.07%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
Bank of India Mutual Fund · INF761K01BP3 · 127851
₹10.9254
+0.07%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW
Bank of India Mutual Fund · INF761K01BM0 · 127852
₹10.4146
+0.07%
HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA10I6 · 127922
₹11.5929
-0.00%
HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA13I0 · 127924
₹15.1461
0.00%
HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA17I1 · 127928
₹15.0736
0.00%
Kotak Medium Term Fund - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01VQ5 · 128006
₹15.9282
+0.02%
Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VM4 · 128007
₹10.6537
+0.02%
Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VR3 · 128008
₹10.6890
+0.02%
Kotak Medium Term Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01VL6 · 128009
₹15.1964
+0.02%
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1GA4 · 128050
₹10.5553
+0.02%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1FZ3 · 128051
₹16.1542
+0.02%
HDFC Credit Risk Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179KA1GD8 · 128052
₹10.4248
+0.02%
HDFC Credit Risk Debt Fund - Growth Option
HDFC Mutual Fund · INF179KA1GC0 · 128053
₹15.4669
+0.02%
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VN2 · 128078
₹10.5162
+0.02%
Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VS1 · 128079
₹15.9668
+0.02%
ICICI Prudential Regular Savings Fund - Plan - Bonus
ICICI Prudential Mutual Fund · INF109KA1319 · 128110
₹18.0584
+0.06%
IDBI FLEXI CAP FUND IDCW - Direct Plan
IDBI Mutual Fund · INF397L01HC9 · 128233
₹15.7000
+0.32%
IDBI FLEXI CAP FUND IDCW - Regular Plan
IDBI Mutual Fund · INF397L01HG0 · 128234
₹14.4600
+0.35%
IDBI FLEXI CAP FUND Growth Regular
IDBI Mutual Fund · INF397L01HJ4 · 128235
₹21.0300
+0.29%
IDBI FLEXI CAP FUND Growth Direct
IDBI Mutual Fund · INF397L01HF2 · 128236
₹22.4900
+0.31%
Essel Short Term Fund- Direct - Bonus
Navi Mutual Fund · — · 128297
₹21.6463
+0.03%
Essel Short Term Fund- Bonus
Navi Mutual Fund · — · 128298
₹15.2829
+0.03%
Nippon India ETF Nifty India Consumption
Nippon India Mutual Fund · INF204KA1LD7 · 128331
₹51.7499
+0.09%
IDBI Credit Risk Fund Annual IDCW - Regular Plan
IDBI Mutual Fund · INF397L01FX9 · 128332
₹10.2684
+0.92%
IDBI Credit Risk Fund Annual IDCW - Direct Plan
IDBI Mutual Fund · INF397L01GD9 · 128337
₹11.0355
+0.92%
HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1IC6 · 128538
₹14.4758
+0.07%
HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan
HDFC Mutual Fund · INF179KA1IE2 · 128539
₹14.4758
+0.07%
HDFC FMP 3360D March 2014 (1) - IDCW Option
HDFC Mutual Fund · INF179KA1IG7 · 128540
₹14.4005
+0.07%
HDFC FMP 3360D March 2014 (1) - Flexi Option
HDFC Mutual Fund · INF179KA1II3 · 128541
₹14.4005
+0.07%
HDFC FMP 3360D March 2014 (1) - Growth Option
HDFC Mutual Fund · INF179KA1IF9 · 128542
₹14.4005
+0.07%
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KA1IH5 · 128543
₹10.2209
+0.07%
HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1IB8 · 128544
₹14.4758
+0.07%
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1ID4 · 128545
₹10.2233
+0.07%
HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1JA8 · 128626
₹10.3117
+0.02%
HDFC Banking and PSU Debt Fund - IDCW Option
HDFC Mutual Fund · INF179KA1JD2 · 128627
₹10.2493
+0.02%
HDFC Banking and PSU Debt Fund - Growth Option
HDFC Mutual Fund · INF179KA1JC4 · 128628
₹15.2716
+0.02%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1IZ7 · 128629
₹15.4969
+0.02%
Nippon India ETF Nifty Dividend Opportunities 50
Nippon India Mutual Fund · INF204KA1MS3 · 128639
₹31.0555
+0.28%
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1MT1 · 128820
₹10.6875
-0.05%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1MV7 · 128821
₹11.0791
-0.04%
Axis Short Duration Fund - Regular Plan - Bonus Option
Axis Mutual Fund · INF846K01NS1 · 128950
₹20.4560
+0.05%
Axis Liquid Fund - Direct plan - Bonus Option
Axis Mutual Fund · INF846K01NH4 · 128954
₹2102.8901
+0.02%
Franklin India Banking & PSU Debt Fund - Growth
Franklin Templeton Mutual Fund · INF090I01KO5 · 129006
₹15.1159
+0.02%
Franklin India Banking and PSU Debt Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01KP2 · 129007
₹10.6399
+0.02%
Franklin India Banking & PSU Debt Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01KR8 · 129008
₹15.4788
+0.02%
Franklin India Banking and PSU Debt Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KS6 · 129009
₹10.9323
+0.02%
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01502 · 129046
₹28.1464
-0.05%
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01528 · 129047
₹24.9307
-0.05%
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01478 · 129048
₹26.7908
-0.05%
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01494 · 129049
₹23.6031
-0.05%
HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option
HDFC Mutual Fund · INF179KA1KO7 · 129051
₹10.8360
-0.03%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option
HDFC Mutual Fund · INF179KA1KT6 · 129052
₹14.1910
-0.03%
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1KQ2 · 129053
₹10.8010
-0.03%
HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1KS8 · 129054
₹10.5180
-0.03%
HSBC Aggressive Hybrid Active FOF - Growth
HSBC Mutual Fund · INF336L01IA9 · 129065
₹18.1112
+0.33%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01B15 · 129187
₹12.5234
+1.11%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01B49 · 129188
₹13.3322
+1.12%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01B23 · 129189
₹12.5024
+1.11%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01B56 · 129190
₹13.2400
+1.12%
HSBC Multi Asset Active FOF - Growth
HSBC Mutual Fund · INF336L01IG6 · 129191
₹17.1756
+0.30%
HSBC Multi Asset Active FOF IDCW
HSBC Mutual Fund · INF336L01IE1 · 129192
₹17.1756
+0.30%
HSBC Multi Asset Active FOF - Growth Direct
HSBC Mutual Fund · INF336L01IJ0 · 129193
₹17.4058
+0.30%
HSBC Multi Asset Active FOF Direct Plan IDCW
HSBC Mutual Fund · INF336L01IH4 · 129194
₹10.4558
+0.30%
HSBC Income Plus Arbitrage Active FOF - Growth
HSBC Mutual Fund · INF336L01IM4 · 129195
₹14.5801
+0.18%
HSBC Income Plus Arbitrage Active FOF IDCW
HSBC Mutual Fund · INF336L01IK8 · 129196
₹14.5801
+0.18%
HSBC Income Plus Arbitrage Active FOF - Growth Direct
HSBC Mutual Fund · INF336L01IP7 · 129197
₹14.7789
+0.18%
HSBC Aggressive Hybrid Active FOF - Dividend
HSBC Mutual Fund · INF336L01HY1 · 129199
₹18.1112
+0.33%
HSBC Aggressive Hybrid Active FOF - Growth Direct
HSBC Mutual Fund · INF336L01ID3 · 129200
₹18.3644
+0.33%
HSBC Aggressive Hybrid Active FOF - Dividend Direct
HSBC Mutual Fund · INF336L01IB7 · 129201
₹18.3644
+0.33%
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01F76 · 129210
₹30.0748
+0.21%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01G00 · 129211
₹31.1992
+0.21%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01F92 · 129212
₹34.9927
+0.21%
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01F68 · 129213
₹33.7998
+0.21%
L&T Emerging Businesses Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01QA1 · 129220
₹25.1250
+0.40%
L&T Emerging Businesses Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01QB9 · 129221
₹18.8120
+0.40%
L&T Emerging Businesses Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01PZ0 · 129222
₹19.6220
+0.40%
L&T Emerging Businesses Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01QC7 · 129223
₹24.1240
+0.40%
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KA1UB8 · 129309
₹12.8600
+0.23%
ICICI Prudential Dividend Yield Equity Fund Growth Option
ICICI Prudential Mutual Fund · INF109KA1TX4 · 129310
₹16.7700
+0.18%
ICICI Prudential Dividend Yield Equity Fund IDCW Option
ICICI Prudential Mutual Fund · INF109KA1TY2 · 129311
₹12.3000
+0.16%
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
ICICI Prudential Mutual Fund · INF109KA1UA0 · 129312
₹17.4000
+0.23%
Axis Fixed Term Plan - Series 64 - Regular Plan - Growth
Axis Mutual Fund · INF846K01XJ9 · 129381
₹14.6472
+0.01%
Axis Fixed Term Plan - Series 64 - Direct plan - Growth
Axis Mutual Fund · INF846K01XM3 · 129383
₹15.0389
+0.02%
Axis Fixed Term Plan - Series 64 - Regular plan - Dividend
Axis Mutual Fund · INF846K01XH3 · 129386
₹14.6472
+0.01%
Franklin India Money Market Fund Retail Option - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01LA2 · 129436
₹10.2343
+0.00%
Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01LC8 · 129437
₹10.5185
+0.00%
Franklin India Feeder - Templeton European Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01KU2 · 129438
₹9.2546
+0.92%
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01KV0 · 129439
₹9.2546
+0.92%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01KX6 · 129440
₹9.8839
+0.92%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KY4 · 129441
₹9.8839
+0.92%
Union Small Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01BW5 · 129646
₹10.6400
+0.38%
Union Small Cap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01BY1 · 129647
₹13.6400
+0.37%
Union Small Cap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01CA9 · 129648
₹11.8500
+0.34%
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01BU9 · 129649
₹14.2200
+0.35%
L&T Ultra Short Term Fund - Direct Plan - Bonus
L&T Mutual Fund · INF917K01QK0 · 129925
₹17.2630
+0.01%
L&T Ultra Short Term Fund - Regular Plan - Bonus
L&T Mutual Fund · INF917K01QJ2 · 129926
₹16.8937
+0.01%
ICICI Prudential Growth Fund- Series 1 Direct Dividend
ICICI Prudential Mutual Fund · INF109KB12R8 · 130003
₹12.8200
+0.31%
ICICI Prudential Growth Fund- Series 1 Dividend
ICICI Prudential Mutual Fund · INF109KB13R6 · 130004
₹11.7800
+0.34%
ICICI Prudential Money Market Fund Option - IDCW Others
ICICI Prudential Mutual Fund · INF109K01I64 · 130013
₹133.9869
+0.01%
Nippon India Medium Duration Fund - Growth Option
Nippon India Mutual Fund · INF204KA1PZ1 · 130037
₹14.0388
+0.00%
Nippon India Medium Duration Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1QF1 · 130050
₹14.6780
+0.00%
Nippon India Medium Duration Fund - Bonus Option
Nippon India Mutual Fund · INF204KA1QA2 · 130051
₹14.0388
+0.00%
Nippon India Medium Duration Fund - Direct Plan - Bonus Option
Nippon India Mutual Fund · INF204KA1QG9 · 130052
₹14.6780
+0.00%
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1QB0 · 130053
₹12.0130
+0.00%
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1QH7 · 130054
₹12.3788
+0.00%
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1QI5 · 130055
₹10.4501
+0.00%
NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1QC8 · 130056
₹10.3551
+0.00%
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option
ICICI Prudential Mutual Fund · INF109KA1WN9 · 130061
₹14.4605
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KA1WP4 · 130062
₹14.6801
+0.07%
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1WM1 · 130063
₹14.4605
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1WO7 · 130064
₹14.6801
+0.07%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Edelweiss Mutual Fund · INF754K01EF3 · 130205
₹13.9172
-0.04%
Edelweiss Arbitrage Fund- Direct Plan- Growth Option
Edelweiss Mutual Fund · INF754K01EA4 · 130206
₹14.3077
-0.04%
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01EG1 · 130207
₹10.6000
-0.04%
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option
Edelweiss Mutual Fund · INF754K01EJ5 · 130208
₹13.9188
-0.04%
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01EB2 · 130209
₹10.8334
-0.04%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1XH9 · 130219
₹14.5410
+0.07%
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1XJ5 · 130220
₹15.3179
+0.07%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option
ICICI Prudential Mutual Fund · INF109KA1XK3 · 130221
₹15.3179
+0.07%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KA1XI7 · 130222
₹14.5410
+0.07%
Sundaram Hybrid Fund Series K Regular Growth
Sundaram Mutual Fund · INF903J01N68 · 130303
₹13.8332
+0.02%
Sundaram Hybrid Fund Series K Regular half yearly Dividend
Sundaram Mutual Fund · INF903J01N76 · 130304
₹11.5313
+0.01%
Sundaram Hybrid Fund Series K Direct Half yearly Dividend
Sundaram Mutual Fund · INF903J01O00 · 130305
₹11.9373
+0.02%
Sundaram Hybrid Fund Series K Direct Yearly Dividend
Sundaram Mutual Fund · INF903J01O18 · 130306
₹11.9107
+0.02%
Sundaram Hybrid Fund Series K Direct Growth
Sundaram Mutual Fund · INF903J01N92 · 130307
₹14.2568
+0.02%
Sundaram Hybrid Fund Series K Regular Yearly Dividend
Sundaram Mutual Fund · INF903J01N84 · 130308
₹11.6731
+0.01%
Axis Credit Risk Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01PO5 · 130309
₹14.1799
+0.02%
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01PP2 · 130310
₹9.8135
+0.02%
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01PK3 · 130311
₹9.8939
+0.03%
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01PM9 · 130312
₹9.7046
+0.03%
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01PR8 · 130313
₹9.7528
+0.02%
Axis Credit Risk Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01PJ5 · 130314
₹15.0070
+0.03%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1YN5 · 130438
₹15.0038
+0.07%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1YO3 · 130439
₹15.0038
+0.07%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1YP0 · 130440
₹14.2424
+0.07%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KA1YQ8 · 130441
₹14.2424
+0.07%
L&T Arbitrage Opportunities Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01QL8 · 130446
₹13.7440
-0.03%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW
L&T Mutual Fund · INF917K01QT1 · 130447
₹10.3650
-0.03%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01QV7 · 130448
₹10.8940
-0.03%
L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01QP9 · 130449
₹10.7260
-0.03%
L&T Arbitrage Opportunities Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01QR5 · 130450
₹14.1610
-0.03%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01QN4 · 130452
₹10.1990
-0.03%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NF1 · 130459
₹2739.1943
+0.02%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130465
₹1001.2271
+0.02%
BNP PARIBAS LIQUID FUND - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NJ3 · 130472
₹2896.6214
+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
₹1001.2249
+0.02%
BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01NM7 · 130476
₹1002.5837
+0.02%
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NO3 · 130479
₹2914.4485
+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
₹1001.2427
+0.02%
BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01NR6 · 130489
₹1002.6254
+0.02%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01Z35 · 130490
₹12.2115
+0.70%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01Z68 · 130491
₹12.4470
+0.71%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01Z27 · 130492
₹12.2115
+0.70%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01Z50 · 130493
₹12.4470
+0.71%
HDFC Large and Mid Cap Fund - Growth Option
HDFC Mutual Fund · INF179KA1RT1 · 130496
₹114.6990
+0.63%
HDFC Large and Mid Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KA1RU9 · 130497
₹19.2670
+0.63%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1RQ7 · 130498
₹115.9430
+0.63%
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1RR5 · 130499
₹22.4100
+0.63%
HDFC Small Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KA1SA9 · 130501
₹22.7510
+0.46%
HDFC Small Cap Fund - Growth Option
HDFC Mutual Fund · INF179KA1RZ8 · 130502
₹43.2160
+0.46%
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1RW5 · 130503
₹46.3530
+0.46%
HDFC Small Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1RX3 · 130504
₹28.5860
+0.46%
HDFC Income Plus Arbitrage Active FOF - Growth Option
HDFC Mutual Fund · INF179KA1SF8 · 130533
₹19.0331
+0.34%
HDFC Income Plus Arbitrage Active FOF - IDCW Option
HDFC Mutual Fund · INF179KA1SG6 · 130540
₹16.6783
+0.34%
HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1SC5 · 130543
₹20.0538
+0.34%
HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1SD3 · 130547
₹17.6135
+0.34%
ICICI Prudential Growth Fund - Series 2 Direct Dividend
ICICI Prudential Mutual Fund · INF109KC1796 · 130593
₹13.3900
+0.15%
ICICI Prudential Growth Fund - Series 2 Dividend
ICICI Prudential Mutual Fund · INF109KC1804 · 130594
₹12.3500
+0.16%
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GJ3 · 130603
₹13.3810
-0.04%
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GL9 · 130604
₹13.5790
-0.04%
Invesco India Credit Risk Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01I34 · 130721
₹1342.8637
+0.01%
Invesco India Credit Risk Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01I83 · 130722
₹1392.7569
+0.02%
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01I42 · 130723
₹986.2392
+0.01%
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01I91 · 130724
₹991.1134
+0.02%
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01J09 · 130725
₹1343.5121
+0.02%
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01I59 · 130726
₹1342.7616
+0.01%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1IU1 · 130727
₹8.4900
+0.24%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IT3 · 130728
₹15.0100
+0.27%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1IW7 · 130729
₹8.3900
+0.24%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IV9 · 130730
₹14.6500
+0.21%
Axis Arbitrage Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01QC8 · 130771
₹13.5436
-0.04%
Axis Arbitrage Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01PZ1 · 130773
₹14.0890
-0.04%
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01QA2 · 130774
₹11.1462
-0.04%
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01QD6 · 130776
₹10.5644
-0.04%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IR7 · 130785
₹13.8049
+0.01%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IS5 · 130786
₹13.1416
+0.01%
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
Invesco Mutual Fund · INF205K01P68 · 130787
₹23.7086
-0.08%
Invesco India Treasury Advantage Fund - Annual Bonus
Invesco Mutual Fund · INF205K01P35 · 130794
₹2626.1436
-0.00%
L&T Business Cycles Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01RI2 · 130825
₹16.5270
+0.21%
L&T Business Cycles Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01RH4 · 130826
₹14.0220
+0.20%
L&T Business Cycles Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01RF8 · 130827
₹16.0000
+0.21%
L&T Business Cycles Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01RK8 · 130828
₹14.5290
+0.21%
Nippon India Japan Equity Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1SJ9 · 130858
₹12.5509
+0.70%
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1SL5 · 130859
₹12.5509
+0.70%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SI1 · 130860
₹13.0185
+0.70%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1SK7 · 130861
₹13.0185
+0.70%
Nippon India Japan Equity Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SH3 · 130863
₹12.5509
+0.70%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1SM3 · 130864
₹13.0185
+0.70%
ICICI Prudential Banking and PSU Debt Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1B57 · 130897
₹14.8242
-0.01%
ICICI Prudential Floating Interest Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1I43 · 130899
₹142.4560
+0.01%
ICICI Prudential Savings Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1I92 · 130900
₹145.3509
+0.01%
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option
JM Financial Mutual Fund · INF192K01HB8 · 130904
₹44.6457
+0.23%
ICICI Prudential Liquid Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1G86 · 130934
₹141.8160
+0.02%
ICICI Prudential Medium Term Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1B99 · 130935
₹13.8558
-0.00%
ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1B81 · 130936
₹14.8614
-0.00%
ICICI Prudential All Seasons Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1H36 · 130937
₹15.4918
+0.03%
ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H28 · 130938
₹16.1507
+0.03%
ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H69 · 130942
₹15.0364
+0.01%
ICICI Prudential Credit Risk Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1I27 · 130943
₹14.5944
+0.01%
ICICI Prudential Money Market Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H85 · 130946
₹142.0844
+0.01%
ICICI Prudential Corporate Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1I84 · 130947
₹13.8805
-0.02%
ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1C07 · 130951
₹13.9650
-0.02%
ICICI Prudential Gilt Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H02 · 130955
₹16.0356
+0.10%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1K15 · 130989
₹14.7600
+0.07%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1J83 · 130990
₹14.0147
+0.07%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1K07 · 130991
₹14.7600
+0.07%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KA1J91 · 130992
₹14.0147
+0.07%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1Q48 · 131018
₹13.5188
+0.93%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1Q63 · 131019
₹14.4458
+0.93%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1Q30 · 131020
₹12.4573
+0.93%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1Q55 · 131021
₹13.3519
+0.93%
ICICI Prudential Constant Maturity Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109KA1N46 · 131051
₹15.7397
+0.22%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA1O45 · 131053
₹11.7845
+0.22%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1O52 · 131054
₹11.6805
+0.22%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1O60 · 131055
₹11.3054
+0.22%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA1O78 · 131056
₹12.1908
+0.22%
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1N61 · 131057
₹11.4264
+0.22%
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1N79 · 131058
₹11.0158
+0.22%
ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA1N87 · 131059
₹11.9585
+0.22%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KA1O37 · 131061
₹15.9331
+0.22%
ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA1N53 · 131062
₹11.5898
+0.22%
ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KA1M70 · 131147
₹13.1903
-0.01%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KA1M96 · 131148
₹13.3810
-0.01%
ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KA1N12 · 131151
₹12.8933
-0.02%
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KA1N38 · 131152
₹13.1274
-0.02%
DSP 10Y G-Sec Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K012I0 · 131297
₹14.8075
+0.28%
DSP 10Y G-Sec Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K013I8 · 131298
₹10.6891
+0.28%
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K015I3 · 131299
₹10.4759
+0.28%
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K017I9 · 131300
₹10.7810
+0.28%
DSP 10Y G-Sec Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K019I5 · 131301
₹14.9794
+0.28%
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K014J4 · 131302
₹10.7189
+0.28%
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K012J8 · 131303
₹10.4804
+0.28%
DSP 10Y G-Sec Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K010J2 · 131304
₹10.6944
+0.28%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1S58 · 131313
₹14.5101
+0.06%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1S25 · 131314
₹13.7818
+0.06%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KA1S33 · 131315
₹13.7818
+0.06%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1S41 · 131316
₹14.5101
+0.06%
ICICI Prudential Growth Fund - Series 3 Direct IDCW
ICICI Prudential Mutual Fund · INF109KA1S17 · 131317
₹11.4100
+0.35%
ICICI Prudential Growth Fund - Series 3 IDCW
ICICI Prudential Mutual Fund · INF109KA1S09 · 131318
₹10.5400
+0.38%
Nippon India ETF BSE Sensex
Nippon India Mutual Fund · INF204KA1UN7 · 131331
₹423.1187
+0.42%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014S8 · 131336
₹16.3885
+0.13%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015S5 · 131337
₹11.6290
+0.13%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016S3 · 131338
₹16.7472
+0.13%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017S1 · 131339
₹11.8806
+0.13%
BANDHAN Balanced Advantage Fund Regular Plan IDCW
Bandhan Mutual Fund · INF194KA1UF5 · 131354
₹10.9400
+0.18%
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund · INF194KA1UH1 · 131355
₹14.3900
+0.14%
BANDHAN Balanced Advantage Fund Direct Plan IDCW
Bandhan Mutual Fund · INF194KA1UI9 · 131356
₹11.5700
+0.17%
BANDHAN Balanced Advantage Fund Regular Plan Growth
Bandhan Mutual Fund · INF194KA1UE8 · 131357
₹13.5200
+0.15%
Kotak Equity Savings Fund - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K01C78 · 131372
₹14.3961
+0.09%
Kotak Equity Savings Fund - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K01D28 · 131373
₹14.8630
+0.09%
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01C86 · 131374
₹11.4332
+0.09%
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01D36 · 131375
₹11.7276
+0.09%
Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01C94 · 131376
₹11.2760
+0.09%
Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01D44 · 131377
₹11.4028
+0.09%
Bandhan Short Duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SR4 · 131382
₹14.4980
+0.01%
Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SO1 · 131383
₹14.3328
+0.01%
Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TD2 · 131384
₹14.8014
+0.02%
Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TA8 · 131385
₹14.5018
+0.02%
Bandhan Medium to Long Duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SX2 · 131386
₹15.1784
+0.05%
Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SU8 · 131387
₹14.9698
+0.04%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194KA1TJ9 · 131388
₹14.2179
+0.01%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TG5 · 131389
₹14.0255
+0.01%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SL7 · 131390
₹15.9502
+0.15%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SI3 · 131391
₹15.9117
+0.15%
Bandhan Gilt Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1RZ9 · 131394
₹15.6391
+0.16%
Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
Bandhan Mutual Fund · INF194KA1RW6 · 131395
₹15.5384
+0.15%
BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194KA1TP6 · 131396
₹15.5718
+0.04%
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TM3 · 131397
₹14.8842
+0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TV4 · 131398
₹14.6261
+0.04%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TS0 · 131399
₹14.4854
+0.03%
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1T88 · 131418
₹9.7620
+0.44%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1U02 · 131419
₹10.6594
+0.44%
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1Q75 · 131424
₹9.5923
+1.58%
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1P84 · 131444
₹1082.7649
+0.01%
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1O85 · 131445
₹1040.1148
+0.01%
ICICI Prudential Balanced Advantage Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1Y35 · 131450
₹12.9600
+0.15%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1Y50 · 131451
₹13.8800
+0.14%
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X93 · 131452
₹13.9300
+0.43%
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1Y19 · 131453
₹14.6700
+0.48%
JM Aggressive Hybrid Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01HF9 · 131476
₹14.2989
+0.23%
JM Aggressive Hybrid Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01HJ1 · 131477
₹15.0415
+0.23%
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X36 · 131478
₹13.6339
+0.01%
ICICI Prudential Short Term Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X10 · 131479
₹13.3988
+0.01%
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X77 · 131480
₹10.7793
+0.03%
ICICI Prudential Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X51 · 131481
₹11.1138
+0.03%
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1CY3 · 131482
₹15.3920
+0.10%
DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1DB9 · 131483
₹12.7760
+0.10%
DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1DA1 · 131484
₹15.7390
+0.11%
DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1CZ0 · 131485
₹12.6010
+0.10%
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1O69 · 131511
₹1309.4133
+0.01%
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1P68 · 131512
₹1312.6075
+0.01%
UTI Short Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01QB2 · 131547
₹9.0411
+1.58%
UTI Short Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01XZ7 · 131548
₹9.9172
+1.58%
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16B5 · 131574
₹13.4480
+0.05%
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KA17B3 · 131575
₹13.4480
+0.05%
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA19B9 · 131576
₹14.2132
+0.05%
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18B1 · 131577
₹14.2132
+0.05%
360 ONE Focused Fund -Regular Plan - Growth
360 ONE Mutual Fund · INF579M01878 · 131578
₹16.7440
+0.64%
360 ONE Focused Fund - Regular Plan - Dividend
360 ONE Mutual Fund · INF579M01886 · 131579
₹14.8136
+0.64%
360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund · INF579M01902 · 131580
₹17.7313
+0.65%
360 ONE Focused Fund - Direct Plan - Dividend
360 ONE Mutual Fund · INF579M01910 · 131581
₹17.5501
+0.65%
ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA13C0 · 131622
₹12.8483
+0.15%
ICICI Prudential Long Term Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA11C4 · 131623
₹11.6705
+0.15%
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AC6 · 131665
₹20.4400
+0.29%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AB8 · 131666
₹53.8700
+0.30%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01DJ5 · 131670
₹56.9700
+0.28%
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01DK3 · 131671
₹21.6600
+0.28%
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AF9 · 131863
₹26.8012
+0.21%
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AE2 · 131864
₹29.1059
+0.21%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01DM9 · 131865
₹14.6137
+0.21%
Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01DN7 · 131866
₹13.9283
+0.21%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AI3 · 131895
₹15.8149
+0.01%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AH5 · 131896
₹25.2202
+0.01%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01DQ0 · 131897
₹16.2629
+0.01%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01DP2 · 131898
₹25.9734
+0.01%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01BA8 · 132003
₹19.6555
-0.49%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AZ7 · 132005
₹19.6434
-0.49%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EH7 · 132009
₹20.2197
-0.49%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EI5 · 132010
₹20.2383
-0.49%
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AT0 · 132138
₹12.3586
+0.47%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AU8 · 132139
₹12.3602
+0.47%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EB0 · 132140
₹12.5417
+0.47%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EC8 · 132141
₹11.0934
+0.47%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01077 · 132174
₹20.2042
+0.17%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01085 · 132175
₹18.1222
+0.17%
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01044 · 132178
₹18.4437
+0.05%
Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01051 · 132179
₹16.7807
+0.05%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01101 · 132180
₹22.9041
+0.27%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01119 · 132181
₹20.9658
+0.27%
Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EQ8 · 132183
₹19.0654
+0.05%
Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01ER6 · 132184
₹12.9361
+0.05%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01ET2 · 132185
₹20.8565
+0.17%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EW6 · 132186
₹23.8861
+0.27%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EX4 · 132187
₹21.8761
+0.27%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EU0 · 132189
₹18.9115
+0.17%
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund · INF277K01I86 · 132756
₹19.9207
+0.25%
Tata ELSS Fund-Growth-Regular Plan
Tata Mutual Fund · INF277K01I52 · 132757
₹18.7909
+0.25%
HDFC Corporate Bond Fund - IDCW Option
HDFC Mutual Fund · INF179KA1D33 · 132848
₹14.4097
+0.03%
HDFC Corporate Bond Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1D17 · 132849
₹14.6296
+0.03%
HDFC Medium Term Debt Fund - IDCW Option
HDFC Mutual Fund · INF179KA1E16 · 132852
₹14.2178
+0.02%
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1D90 · 132853
₹14.5639
+0.02%
NIPPON INDIA CREDIT RISK FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1WT0 · 132871
₹13.9226
+0.02%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1WV6 · 132873
₹14.5132
+0.02%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TV7 · 132917
₹11.4600
+0.04%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TX3 · 132918
₹11.9734
+0.04%
SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K017X1 · 132923
₹11.5126
+0.27%
SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016X3 · 132924
₹13.6732
+0.27%
SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018X9 · 132933
₹13.9167
+0.27%
SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K019X7 · 132934
₹11.7308
+0.27%
ICICI Prudential Medium Term Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA12G3 · 132981
₹11.8768
-0.00%
ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA10G7 · 132982
₹12.8704
-0.00%
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
Franklin Templeton Mutual Fund · INF090I01LE4 · 132987
₹12.5279
-0.07%
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
Franklin Templeton Mutual Fund · INF090I01LF1 · 132988
₹12.5279
-0.07%
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct
Franklin Templeton Mutual Fund · INF090I01LH7 · 132989
₹13.3991
-0.07%
Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01LI5 · 132990
₹13.3991
-0.07%
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TP9 · 132995
₹14.3300
+0.21%
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TQ7 · 132996
₹12.9800
+0.23%
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TT1 · 132997
₹11.6200
+0.17%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TS3 · 132998
₹13.6300
+0.22%
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct
Kotak Mahindra Mutual Fund · INF174K01F26 · 133033
₹20.2098
-0.04%
Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly
Kotak Mahindra Mutual Fund · INF174K01F18 · 133034
₹20.0157
-0.04%
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mahindra Mutual Fund · INF174K01F00 · 133035
₹27.6420
+0.34%
Kotak Aggressive Hybrid Fund - Regular Plan -Growth
Kotak Mahindra Mutual Fund · INF174K01E92 · 133036
₹25.5450
+0.33%
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA12J7 · 133049
₹12.5600
+0.08%
ICICI Prudential Equity Savings Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA15I2 · 133050
₹11.1300
+0.09%
ICICI Prudential Equity Savings Fund - Cumulative option
ICICI Prudential Mutual Fund · INF109KA14I5 · 133051
₹14.0000
+0.07%
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA13J5 · 133052
₹12.4000
0.00%
ICICI Prudential Equity Savings Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA16I0 · 133053
₹11.4200
+0.09%
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option
ICICI Prudential Mutual Fund · INF109KA11J9 · 133054
₹14.5300
+0.07%
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA14J3 · 133056
₹13.6200
+0.07%
ICICI Prudential Equity Savings Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA17I8 · 133057
₹12.8800
0.00%
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1Q00 · 133059
₹1274.8132
+0.01%
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10K9 · 133110
₹14.0817
+0.08%
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA11K7 · 133111
₹14.0817
+0.08%
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18J4 · 133112
₹13.3491
+0.08%
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KA19J2 · 133113
₹13.3491
+0.08%
Sundaram World Brand Fund Series II Regular Plan Growth
Sundaram Mutual Fund · INF903J01Z07 · 133118
₹15.0191
+0.37%
Sundaram World Brand Fund Series II Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Z15 · 133119
₹15.0191
+0.37%
Sundaram World Brand Fund Series II Direct Plan Growth
Sundaram Mutual Fund · INF903J01Z23 · 133120
₹15.3696
+0.38%
Sundaram World Brand Fund Series II Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Z31 · 133121
₹15.3696
+0.38%
Kotak Nifty Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1ZB7 · 133122
₹319.4050
+0.74%
UTI Low Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1O44 · 133127
₹1061.2830
+1.35%
UTI Low Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1N86 · 133130
₹949.9613
+1.35%
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1I61 · 133147
₹14.1604
+0.02%
HDFC Credit Risk Debt Fund - IDCW Option
HDFC Mutual Fund · INF179KA1I87 · 133148
₹14.2416
+0.02%
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1S81 · 133180
₹10.8993
+0.74%
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01AW8 · 133181
₹13.6968
-0.08%
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01BA2 · 133184
₹13.3422
-0.08%
Sundaram World Brand Fund Series III Regular Plan Growth
Sundaram Mutual Fund · INF903J01Z49 · 133240
₹15.1934
+0.38%
Sundaram World Brand Fund Series III Direct Plan Growth
Sundaram Mutual Fund · INF903J01Z64 · 133241
₹15.5360
+0.38%
Sundaram World Brand Fund Series III Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Z72 · 133242
₹15.5360
+0.38%
Sundaram World Brand Fund Series III Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Z56 · 133243
₹15.1934
+0.38%
Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1YV2 · 133265
₹15.3647
+0.21%
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1U04 · 133280
₹10.9254
+0.77%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10P8 · 133293
₹13.4100
+0.05%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA13P2 · 133294
₹14.1669
+0.05%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA12P4 · 133295
₹14.1669
+0.05%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KA11P6 · 133296
₹13.4100
+0.05%
LIC MF Nifty 8-13 yr G-Sec ETF
LIC Mutual Fund · INF767K01MV5 · 133307
₹18.8882
+0.25%
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth
Sundaram Mutual Fund · INF903J012A3 · 133322
₹13.8351
+0.33%
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J013A1 · 133323
₹12.7481
+0.33%
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth
Sundaram Mutual Fund · INF903J014A9 · 133324
₹14.0813
+0.33%
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J015A6 · 133325
₹12.9880
+0.33%
UTI Credit Risk Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1V60 · 133344
₹10.8472
+0.44%
SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1317 · 133361
₹14.1540
+0.32%
SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1325 · 133362
₹11.9698
+0.32%
SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1341 · 133363
₹12.1894
+0.33%
SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1333 · 133364
₹14.4036
+0.33%
HDFC Income Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1Q12 · 133365
₹13.5917
+0.09%
HDFC Income Fund - Normal IDCW Option
HDFC Mutual Fund · INF179KA1Q38 · 133366
₹12.9096
+0.09%
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1Q53 · 133367
₹14.1453
+0.00%
HDFC Short Term Debt Fund - Normal IDCW Option
HDFC Mutual Fund · INF179KA1Q79 · 133368
₹14.0932
+0.00%
HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1Q95 · 133369
₹13.2288
+0.05%
HDFC Dynamic Debt Fund - Normal IDCW Option
HDFC Mutual Fund · INF179KA1R11 · 133370
₹12.8342
+0.04%
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
Motilal Oswal Mutual Fund · INF247L01551 · 133383
₹15.3883
+0.16%
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout
Motilal Oswal Mutual Fund · INF247L01577 · 133384
₹16.4152
+0.16%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01544 · 133385
₹17.3668
+0.16%
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01569 · 133386
₹18.4295
+0.16%
UTI Money Market Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1M46 · 133387
₹1134.9387
+0.00%
JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IP6 · 133388
₹30.3695
+0.02%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IN1 · 133389
₹29.4283
+0.02%
JM Dynamic Bond Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01IJ9 · 133390
₹29.4130
+0.02%
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GV8 · 133394
₹24.8552
-0.04%
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GX4 · 133395
₹13.0331
-0.04%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IF7 · 133396
₹24.8974
-0.04%
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01ID2 · 133397
₹25.4172
-0.04%
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IH3 · 133398
₹25.4246
-0.04%
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IB6 · 133399
₹24.8974
-0.04%
JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GN5 · 133400
₹42.9654
+0.23%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GP0 · 133401
₹45.6175
+0.23%
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01HH5 · 133402
₹32.0758
+0.23%
JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HT0 · 133403
₹42.9654
+0.23%
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01HL7 · 133404
₹30.2831
+0.23%
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01HP8 · 133405
₹10.8087
+0.23%
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01HR4 · 133406
₹11.2797
+0.23%
JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GZ9 · 133407
₹42.9654
+0.23%
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01HD4 · 133408
₹30.5264
+0.23%
JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HV6 · 133409
₹45.6175
+0.23%
JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HX2 · 133410
₹42.9654
+0.23%
JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HZ7 · 133411
₹45.6175
+0.23%
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01HN3 · 133412
₹32.0660
+0.23%
JM Dynamic Bond Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01IL5 · 133414
₹30.5838
+0.02%
Aditya Birla Sun Life Income Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1WJ6 · 133445
₹11.5182
+0.07%
Aditya Birla Sun Life Income Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1WL2 · 133446
₹11.9242
+0.07%
UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1O28 · 133469
₹986.5651
+1.35%
UTI Money Market Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1L21 · 133484
₹1038.0299
+0.00%
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01FP0 · 133486
₹14.0645
-0.03%
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01FR6 · 133488
₹14.7645
-0.03%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1YH6 · 133513
₹12.9400
+0.23%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1YL8 · 133514
₹11.1900
+0.18%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1YI4 · 133515
₹10.7200
+0.19%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1YK0 · 133516
₹13.4700
+0.22%
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01FU0 · 133517
₹10.2686
-0.04%
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01FV8 · 133518
₹10.2768
-0.04%
Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01FZ9 · 133520
₹10.9068
-0.03%
Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01GA0 · 133524
₹10.8236
-0.03%
Sundaram Value Fund Series II Regular Plan Growth
Sundaram Mutual Fund · INF903J014C5 · 133557
₹16.2953
+0.47%
Sundaram Value Fund Series II Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J015C2 · 133558
₹12.8996
+0.47%
Sundaram Value Fund Series II Direct Plan Growth
Sundaram Mutual Fund · INF903J016C0 · 133559
₹16.6112
+0.47%
Sundaram Value Fund Series II Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J017C8 · 133560
₹13.1942
+0.47%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1B64 · 133565
₹13.7447
+0.62%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1C14 · 133566
₹14.5690
+0.62%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
Nippon India Mutual Fund · INF204KA1C06 · 133567
₹13.7447
+0.62%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1B72 · 133568
₹14.5690
+0.62%
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1C30 · 133569
₹14.0207
+0.23%
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1C71 · 133570
₹14.0207
+0.23%
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
Nippon India Mutual Fund · INF204KA1C63 · 133571
₹13.1913
+0.23%
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1C22 · 133572
₹13.1913
+0.23%
L&T Resurgent India Bond Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01TK4 · 133604
₹14.1375
+0.04%
L&T Resurgent India Bond Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01TJ6 · 133605
₹10.6325
+0.04%
L&T Resurgent India Bond Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01TM0 · 133606
₹11.0054
+0.04%
L&T Resurgent India Bond Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01TH0 · 133607
₹13.6145
+0.04%
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1C48 · 133628
₹13.1913
+0.23%
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1C55 · 133629
₹14.0207
+0.23%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1B98 · 133630
₹14.5690
+0.62%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1B80 · 133631
₹13.7447
+0.62%
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1YG5 · 133679
₹11.6820
-0.03%
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194KA1YD2 · 133680
₹10.5967
-0.03%
BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1YA8 · 133681
₹11.0200
+0.09%
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
Bandhan Mutual Fund · INF194KA1XX2 · 133682
₹10.5900
+0.19%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01ND1 · 133709
₹14.0489
+0.41%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01NE9 · 133710
₹15.8988
+0.41%
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01NB5 · 133711
₹15.0760
+0.41%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01NA7 · 133712
₹13.2670
+0.41%
HSBC Global Consumer Opportunities Fund - Growth
HSBC Mutual Fund · INF336L01JU5 · 133713
₹12.9642
+1.04%
HSBC Global Consumer Opportunities Fund - Growth Direct
HSBC Mutual Fund · INF336L01JT7 · 133714
₹13.3636
+1.04%
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1N45 · 133733
₹1181.7608
+1.35%
Kotak Corporate Bond Fund- Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF178L01BO1 · 133782
₹2512.8067
-0.00%
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
Kotak Mahindra Mutual Fund · INF178L01BQ6 · 133787
₹1057.4580
-0.00%
Kotak Corporate Bond Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01BY0 · 133791
₹2571.7233
-0.00%
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01BZ7 · 133792
₹1111.6776
-0.00%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Kotak Mahindra Mutual Fund · INF178L01095 · 133796
₹21.0840
+0.45%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01079 · 133799
₹18.6290
+0.45%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01AK1 · 133800
₹22.6730
+0.46%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01AL9 · 133801
₹22.9340
+0.46%
Kotak Low Duration Fund- Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF178L01202 · 133805
₹2308.9068
+0.02%
Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01236 · 133807
₹1009.2185
+0.02%
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01210 · 133809
₹1023.4973
+0.02%
Kotak Low Duration Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01AX4 · 133810
₹2403.8710
+0.02%
Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01BA0 · 133811
₹1192.8740
+0.02%
Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01AZ9 · 133812
₹1095.6152
+0.02%
Kotak World Gold Fund - Standard Plan - Dividend Option
Kotak Mahindra Mutual Fund · INF178L01145 · 133814
₹6.6560
-1.14%
Kotak World Gold Fund - Standard Plan - Growth Option
Kotak Mahindra Mutual Fund · INF178L01152 · 133815
₹8.0330
-1.13%
Kotak World Gold Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01AO3 · 133816
₹8.4000
-1.13%
Kotak World Gold Fund- Direct Plan- Dividend Option
Kotak Mahindra Mutual Fund · INF178L01AM7 · 133817
₹6.9810
-1.13%
Kotak US Equity Fund - Standard Plan - Dividend option
Kotak Mahindra Mutual Fund · INF178L01CJ9 · 133830
₹16.4580
+0.02%
Kotak US Equity Fund - Direct Plan - Growth option
Kotak Mahindra Mutual Fund · INF178L01CL5 · 133831
₹17.1660
+0.02%
Kotak US Equity Fund - Direct Plan - Dividend option
Kotak Mahindra Mutual Fund · INF178L01CM3 · 133832
₹17.1650
+0.02%
Kotak US Equity Fund - Standard Plan - Growth option
Kotak Mahindra Mutual Fund · INF178L01CI1 · 133833
₹16.4600
+0.02%
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01FJ3 · 133836
₹13.7100
+0.44%
PGIM India Flexi Cap Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FG9 · 133837
₹11.4900
+0.44%
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FK1 · 133838
₹11.1400
+0.45%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01FF1 · 133839
₹14.4800
+0.42%
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1S08 · 133852
₹10.5575
+0.73%
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1515 · 133857
₹17.5970
+0.53%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1473 · 133858
₹18.9153
+0.53%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1507 · 133859
₹19.6961
+0.53%
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1481 · 133860
₹16.9838
+0.53%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KA1E12 · 133865
₹11.3539
+0.71%
NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KA1E04 · 133866
₹11.0166
+0.70%
BANK OF INDIA Credit Risk Fund - Regular Plan
Bank of India Mutual Fund · INF761K01DH6 · 133867
₹12.0290
-0.10%
BANK OF INDIA Credit Risk Fund - Direct Plan
Bank of India Mutual Fund · INF761K01DG8 · 133868
₹12.1065
-0.10%
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1T23 · 133869
₹10.3736
+0.77%
L&T Hybrid Equity Fund - Regular Plan- Annual IDCW
L&T Mutual Fund · INF917K01TW9 · 133870
₹12.3510
+0.24%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW
L&T Mutual Fund · INF917K01TY5 · 133871
₹12.9510
+0.25%
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1T49 · 133872
₹10.3762
+0.77%
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1P01 · 133873
₹1040.8443
+0.01%
Axis Short Duration Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01RH5 · 133894
₹13.0186
+0.05%
Axis Short Duration Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01RJ1 · 133895
₹13.6071
+0.05%
LIC MF Banking and Financial Services Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01NJ8 · 133908
₹12.2872
+0.44%
DSP Low Duration Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 133919
₹9.9394
+0.00%
DSP Low Duration Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K019P0 · 133920
₹10.2345
+0.00%
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K011Q5 · 133921
₹10.2416
+0.00%
DSP Low Duration Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 133922
₹9.9277
+0.00%
DSP Low Duration Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OM3 · 133923
₹9.9330
+0.00%
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K016Q4 · 133924
₹10.2600
+0.00%
DSP Low Duration Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K013Q1 · 133925
₹13.7193
+0.00%
DSP Low Duration Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K018P2 · 133926
₹13.5291
+0.00%
DSP Low Duration Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OP6 · 133927
₹9.9331
+0.00%
DSP Low Duration Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K014Q9 · 133928
₹11.3232
+0.00%
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1U61 · 133971
₹10.0011
+0.06%
UTI Banking & PSU Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1V29 · 133972
₹12.3517
+0.06%
UTI Liquid Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AD12 · 133973
₹1363.9235
+0.02%
Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01P38 · 133974
₹18.3380
+0.05%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01P12 · 133975
₹17.4880
+0.05%
SBI Nifty Bank ETF
SBI Mutual Fund · INF200KA1580 · 134008
₹315.1256
+0.75%
SBI Nifty Next 50 ETF
SBI Mutual Fund · INF200KA1598 · 134013
₹281.7323
+0.57%
SBI BSE 100 ETF
SBI Mutual Fund · INF200KA1572 · 134014
₹123.7914
+0.43%
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01NG4 · 134015
₹11.7918
+0.44%
LIC MF Banking and Financial Services Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01NH2 · 134016
₹11.7932
+0.44%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01NK6 · 134017
₹12.3155
+0.44%
UTI Banking & PSU Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FC1HE1 · 134026
₹11.4821
+0.06%
Baroda ELSS 96 Plan A -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GD4 · 134044
₹45.0500
+0.49%
Baroda ELSS 96 Plan B(Direct) -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GE2 · 134045
₹48.4200
+0.48%
SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1655 · 134108
₹13.4949
+0.24%
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1648 · 134109
₹13.4921
+0.24%
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1671 · 134110
₹13.9344
+0.24%
SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1689 · 134111
₹13.9189
+0.24%
Sundaram Select Small Cap Series III Regular Growth
Sundaram Mutual Fund · INF903J016G1 · 134295
₹14.4538
+0.49%
Sundaram Select Small Cap Series III Regular Dividend
Sundaram Mutual Fund · INF903J017G9 · 134296
₹12.3524
+0.49%
Sundaram Select Small Cap Series III Direct Growth
Sundaram Mutual Fund · INF903J018G7 · 134297
₹14.7130
+0.49%
Sundaram Select Small Cap Series III Direct Dividend
Sundaram Mutual Fund · INF903J019G5 · 134298
₹12.6208
+0.49%
L&T Credit Risk Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01UN6 · 134331
₹11.0096
+0.01%
L&T Credit Risk Fund - Direct Plan -Annual IDCW
L&T Mutual Fund · INF917K01UL0 · 134332
₹11.2858
+0.01%
ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1AD5 · 134341
₹10.5679
+0.01%
ICICI Prudential Credit Risk Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1AF0 · 134342
₹10.3249
+0.01%
Sundaram Select Small Cap Series IV - Regular Growth
Sundaram Mutual Fund · INF903J018J1 · 134371
₹14.4774
+0.49%
Sundaram Select Small Cap Series IV - Regular Dividend Payout
Sundaram Mutual Fund · INF903J019J9 · 134372
₹12.3680
+0.49%
Sundaram Select Small Cap Series IV - Direct Growth
Sundaram Mutual Fund · INF903J010K6 · 134373
₹14.7136
+0.49%
Sundaram Select Small Cap Series IV - Direct Dividend Payout
Sundaram Mutual Fund · INF903J011K4 · 134374
₹12.5922
+0.49%
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1K47 · 134383
₹13.7484
-0.09%
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
Aditya Birla Sun Life Mutual Fund · INF209KA1K70 · 134384
₹13.7652
-0.09%
Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1K96 · 134385
₹11.3905
-0.09%
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1K54 · 134386
₹10.9298
-0.09%
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1K88 · 134387
₹14.3073
-0.09%
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
Aditya Birla Sun Life Mutual Fund · INF209KA1L12 · 134388
₹14.3071
-0.09%
L&T Flexi Bond Fund - Direct Plan - Annual IDCW
L&T Mutual Fund · INF917K01VN4 · 134417
₹11.0457
+0.08%
L&T Flexi Bond Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01VP9 · 134418
₹10.8343
+0.08%
L&T Short Term Bond Fund - Direct Plan - Annual IDCW
L&T Mutual Fund · INF917K01VR5 · 134419
₹12.5319
+0.01%
L&T Short Term Bond Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01VT1 · 134420
₹12.2153
+0.01%
L&T Low Duration Fund - Direct Plan - Annual IDCW
L&T Mutual Fund · INF917K01VV7 · 134421
₹10.8143
+0.01%
L&T Low Duration Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01VX3 · 134422
₹10.7011
+0.01%
L&T Triple Ace Bond Fund - Direct Plan - Annual IDCW
L&T Mutual Fund · INF917K01VZ8 · 134423
₹11.0289
+0.09%
L&T Triple Ace Bond Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01WB7 · 134424
₹11.0283
+0.09%
L&T Resurgent India Bond Fund - Direct Plan - Annual IDCW
L&T Mutual Fund · INF917K01WF8 · 134425
₹11.5319
+0.04%
L&T Resurgent India Bond Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01WE1 · 134426
₹11.1419
+0.04%
UTI Liquid Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AE45 · 134427
₹1365.3083
+0.02%
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1P43 · 134484
₹1043.9167
+0.01%
Quantum Dynamic Term Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01184 · 134493
₹10.3898
+0.16%
Quantum Dynamic Term Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01176 · 134494
₹14.1072
+0.16%
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1JV2 · 134495
₹10.1032
+0.22%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FB1JW0 · 134496
₹10.8565
+0.22%
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FB1JY6 · 134497
₹10.8781
+0.22%
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KC0 · 134498
₹10.4578
+0.22%
UTI Medium Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1JU4 · 134499
₹13.4764
+0.22%
UTI Medium Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FB1KA4 · 134500
₹10.9054
+0.23%
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1KF3 · 134501
₹10.3329
+0.23%
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FB1KH9 · 134502
₹11.2323
+0.23%
UTI Medium Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1KE6 · 134503
₹13.8887
+0.23%
UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FB1KJ5 · 134504
₹11.2720
+0.23%
UTI Medium Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FB1KL1 · 134505
₹11.2857
+0.23%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KO5 · 134506
₹11.2946
+0.23%
UTI Short Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1Q91 · 134517
₹9.7034
+1.58%
Edelweiss ETF - Nifty 50
Edelweiss Mutual Fund · INF754K01EK3 · 134536
₹12803.4174
+0.36%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1T56 · 134545
₹13.6952
+0.06%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1U53 · 134547
₹13.8387
+0.06%
NIPPON INDIA BANKING and PSU FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1T72 · 134548
₹13.6952
+0.06%
NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1U38 · 134549
₹10.5078
+0.06%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1V37 · 134550
₹10.5397
+0.06%
NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1T98 · 134551
₹10.8505
+0.06%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1U61 · 134552
₹13.8387
+0.06%
NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204KA1U12 · 134553
₹10.1983
-0.15%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204KA1V11 · 134554
₹10.1974
-0.16%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1U79 · 134555
₹13.8390
+0.06%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1U95 · 134556
₹10.8881
+0.06%
Nippon India Equity Savings Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1V94 · 134593
₹12.7123
+0.28%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option
Nippon India Mutual Fund · INF204KA1W77 · 134594
₹13.2841
+0.29%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1W85 · 134595
₹13.2841
+0.29%
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1W10 · 134596
₹10.8897
+0.28%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1W93 · 134597
₹11.4506
+0.29%
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1W51 · 134598
₹10.7416
+0.28%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1X35 · 134599
₹11.2846
+0.29%
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1W36 · 134600
₹10.7337
+0.28%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1X19 · 134601
₹11.2741
+0.29%
Nippon India Equity Savings Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1W02 · 134602
₹12.7123
+0.28%
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DB2 · 134639
₹12.2428
+0.08%
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DI7 · 134640
₹13.3181
+0.08%
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DG1 · 134641
₹12.8653
+0.08%
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DD8 · 134642
₹12.4885
+0.08%
SBI Equity Savings Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1DF3 · 134643
₹14.0602
+0.08%
SBI Equity Savings Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1DA4 · 134644
₹13.2072
+0.08%
JM G-Sec Fund - Annual Dividend Option
JM Financial Mutual Fund · INF192K01KG1 · 134659
₹27.0685
+0.27%
JM G-Sec Fund - Monthly Dividend Option
JM Financial Mutual Fund · INF192K01JW0 · 134660
₹27.0777
+0.27%
JM G-Sec Fund - (Direct) Half Yearly Dividend Option
JM Financial Mutual Fund · INF192K01KE6 · 134661
₹28.4857
+0.27%
JM G-Sec Fund - (Direct) Annual Dividend Option
JM Financial Mutual Fund · INF192K01KI7 · 134662
₹28.4851
+0.27%
JM G-Sec Fund - Half Yearly Dividend Option
JM Financial Mutual Fund · INF192K01KC0 · 134663
₹27.0060
+0.27%
JM G-Sec Fund - (Direct) Monthly Dividend Option
JM Financial Mutual Fund · INF192K01JY6 · 134664
₹28.3440
+0.27%
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1L62 · 134763
₹1198.1266
+0.00%
Nippon India ETF Nifty 50 Value 20
Nippon India Mutual Fund · INF204KB18I3 · 134782
₹592.3420
+0.58%
UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1S40 · 134788
₹10.7961
+0.74%
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1P27 · 134799
₹1039.8929
+0.01%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01DH9 · 134813
₹16.1930
+0.37%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DI7 · 134814
₹13.8510
+0.36%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01DE6 · 134815
₹15.1320
+0.36%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DF3 · 134816
₹13.1490
+0.36%
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134846
₹18.9963
+0.17%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134847
₹18.9963
+0.17%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134863
₹18.9963
+0.17%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134864
₹18.9963
+0.17%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134865
₹18.9963
+0.17%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134867
₹18.9963
+0.17%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134868
₹18.9963
+0.17%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134869
₹18.9963
+0.17%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134870
₹18.9963
+0.17%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134871
₹18.9963
+0.17%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134872
₹18.9963
+0.17%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134873
₹18.9963
+0.17%
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134874
₹18.9963
+0.17%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134875
₹19.9769
+0.18%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134876
₹19.9769
+0.18%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134877
₹19.9769
+0.18%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134878
₹19.9769
+0.18%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134879
₹19.9769
+0.18%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134880
₹19.9769
+0.18%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134881
₹19.9769
+0.18%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134882
₹19.9769
+0.18%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134883
₹19.9769
+0.18%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134884
₹19.9769
+0.18%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134885
₹19.9769
+0.18%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134886
₹19.9769
+0.18%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134887
₹19.9769
+0.18%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA12G2 · 134922
₹15.3124
-0.21%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA15G5 · 134923
₹15.9026
-0.21%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
Nippon India Mutual Fund · INF204KA13G0 · 134924
₹15.3124
-0.21%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA16G3 · 134925
₹15.9026
-0.21%
JM Large Cap Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01JL3 · 134954
₹15.1443
+0.12%
JM Large Cap Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01JP4 · 134955
₹11.0008
+0.12%
JM Large Cap Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01JJ7 · 134956
₹29.3704
+0.12%
JM Large Cap Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01JR0 · 134957
₹29.4316
+0.12%
JM Large Cap Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01JU4 · 134958
₹29.6349
+0.12%
JM Large Cap Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01JH1 · 134959
₹10.4269
+0.12%
JM Large Cap Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01JN9 · 134960
₹29.6435
+0.12%
JM Large Cap Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01JS8 · 134961
₹15.6243
+0.12%
Sundaram Short Term Credit Risk Fund- Direct Plan - Monthly Dividend
Sundaram Mutual Fund · INF903J012Q9 · 134964
₹11.1882
+0.02%
Sundaram Short Term Credit Risk Fund - Direct Plan - Weekly Dividend
Sundaram Mutual Fund · INF903J010Q3 · 134967
₹10.3840
+0.02%
Sundaram Short Term Credit Risk Fund - Regular Plan - Quarterly Dividend
Sundaram Mutual Fund · INF903J015P4 · 134968
₹11.5059
+0.02%
Sundaram Short Term Credit Risk Fund- Regular Plan - Monthly Dividend
Sundaram Mutual Fund · INF903J014P7 · 134969
₹11.0195
+0.02%
Sundaram Short Term Credit Risk Fund- Regular Plan - Weekly Dividend
Sundaram Mutual Fund · INF903J012P1 · 134971
₹10.5655
+0.02%
UTI Money Market Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1L88 · 134972
₹1269.8613
+0.00%
UTI Money Market Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1N03 · 134973
₹1274.0421
+0.00%
UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1T64 · 134998
₹10.1964
+0.77%
ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KC1JK0 · 135035
₹11.2600
+0.09%
ICICI Prudential Value Fund - Series 8 Dividend Option
ICICI Prudential Mutual Fund · INF109KC1JJ2 · 135036
₹10.6000
0.00%
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1V86 · 135051
₹10.5534
+0.44%
SBI Nifty 50 ETF
SBI Mutual Fund · INF200KA1FS1 · 135106
₹122.1707
+0.36%
Axis Equity Savings Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01VJ3 · 135120
₹13.6400
+0.15%
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01VK1 · 135121
₹11.2800
+0.18%
Axis Equity Savings Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01VO3 · 135122
₹13.0400
+0.15%
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01VP0 · 135123
₹10.7900
+0.09%
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01VM7 · 135124
₹11.4600
+0.17%
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01VR6 · 135125
₹10.9500
+0.18%
JM Arbitrage Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01KW8 · 135167
₹10.8745
-0.04%
JM Arbitrage Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01KK3 · 135168
₹13.0502
-0.04%
JM Arbitrage Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01KO5 · 135169
₹11.1162
-0.04%
JM Arbitrage Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01KS6 · 135170
₹10.9538
-0.04%
JM Arbitrage Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01KU2 · 135171
₹11.7399
-0.04%
JM Arbitrage Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01KM9 · 135172
₹10.2449
-0.04%
JM Arbitrage Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01KY4 · 135173
₹11.5467
-0.04%
JM Arbitrage Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01KQ0 · 135174
₹12.0575
-0.04%
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1O02 · 135191
₹1187.5189
+1.35%
UTI Credit Risk Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FB1U28 · 135290
₹11.3794
+0.44%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1W18 · 135301
₹12.1160
+0.15%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1W34 · 135302
₹12.9163
+0.16%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1W00 · 135303
₹12.1160
+0.15%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1W26 · 135304
₹12.9163
+0.16%
UTI Nifty 50 ETF
UTI Mutual Fund · INF789F1AZC0 · 135320
₹1256.8236
+0.36%
UTI BSE Sensex ETF
UTI Mutual Fund · INF789FB1X58 · 135321
₹418.0430
+0.42%
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1S24 · 135336
₹10.6335
+0.74%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01BE4 · 135341
₹12.8407
+0.39%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BF1 · 135342
₹12.7572
+0.39%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01BH7 · 135343
₹11.9359
+0.38%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BI5 · 135344
₹11.9337
+0.38%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1Z23 · 135357
₹11.7360
+0.13%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1Z49 · 135358
₹12.2229
+0.13%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option
UTI Mutual Fund · INF789FB1Z56 · 135359
₹12.2229
+0.13%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1Z31 · 135360
₹11.7360
+0.13%
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1L05 · 135371
₹1158.4261
-0.31%
ICICI Prudential Nifty 50 Index Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KB1NN7 · 135390
₹15.3560
+0.36%
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KB1NL1 · 135391
₹15.9103
+0.36%
UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1W02 · 135418
₹11.1645
+0.44%
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1V45 · 135419
₹10.9038
+0.44%
Sundaram Select Micro Cap Series VIII Direct Plan Dividend
Sundaram Mutual Fund · INF903J014V5 · 135489
₹11.4722
-0.37%
Sundaram Select Micro Cap Series VIII Direct Plan Growth
Sundaram Mutual Fund · INF903J013V7 · 135490
₹14.4220
-0.37%
Sundaram Select Micro Cap Series VIII Regular Plan Dividend
Sundaram Mutual Fund · INF903J012V9 · 135491
₹11.0748
-0.37%
Sundaram Select Micro Cap Series VIII Regular Plan Growth
Sundaram Mutual Fund · INF903J011V1 · 135492
₹13.9617
-0.37%
UTI Short Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1R33 · 135497
₹9.7703
+1.58%
Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01Z14 · 135500
₹11.0191
+0.01%
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GN0 · 135506
₹16.4067
+0.23%
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GP5 · 135507
₹15.7058
+0.23%
SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1GQ3 · 135508
₹13.3263
+0.23%
SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1GO8 · 135509
₹13.9442
+0.23%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FB10E9 · 135510
₹13.3693
+0.15%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB11E7 · 135511
₹13.3693
+0.15%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FB12E5 · 135512
₹13.9638
+0.15%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13E3 · 135513
₹13.9637
+0.15%
Axis Hybrid Fund - Series 27 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01WE2 · 135526
₹12.5256
+0.10%
Axis Hybrid Fund - Series 27 - Regular Plan - Growth
Axis Mutual Fund · INF846K01WD4 · 135527
₹12.5256
+0.10%
Axis Hybrid Fund - Series 27 - Direct Plan - Growth
Axis Mutual Fund · INF846K01WB8 · 135528
₹13.1061
+0.10%
Axis Hybrid Fund - Series 27 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01WC6 · 135529
₹13.1110
+0.10%
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1S65 · 135536
₹10.7523
+0.74%
Sundaram Select Micro Cap Series IX-Direct Plan Growth
Sundaram Mutual Fund · INF903J017V8 · 135567
₹14.3486
-0.37%
Sundaram Select Micro Cap Series IX - Direct Plan - Dividend Payout
Sundaram Mutual Fund · INF903J018V6 · 135568
₹11.4038
-0.37%
Sundaram Select Micro Cap Series IX - Regular Plan - Growth
Sundaram Mutual Fund · INF903J015V2 · 135569
₹13.8950
-0.37%
Sundaram Select Micro Cap Series IX - Regular Plan - Dividend Payout
Sundaram Mutual Fund · INF903J016V0 · 135570
₹11.0129
-0.37%
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1T07 · 135581
₹10.1796
+0.77%
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01FQ8 · 135598
₹14.7500
+0.41%
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FR6 · 135599
₹11.8000
+0.43%
PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FO3 · 135600
₹11.3100
+0.44%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01FN5 · 135601
₹15.4900
+0.39%
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1M20 · 135606
₹1250.2372
-0.32%
LIC MF Nifty 50 ETF
LIC Mutual Fund · INF767K01OS7 · 135607
₹124.0787
+0.36%
Axis Hybrid Fund - Series 28 - Direct Plan - Growth
Axis Mutual Fund · INF846K01WF9 · 135618
₹13.7479
+0.22%
Axis Hybrid Fund - Series 28 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01WG7 · 135619
₹13.7474
+0.22%
Axis Hybrid Fund - Series 28 - Regular Plan - Growth
Axis Mutual Fund · INF846K01WH5 · 135620
₹13.1458
+0.22%
Axis Hybrid Fund - Series 28 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01WI3 · 135621
₹13.1457
+0.22%
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
Navi Mutual Fund · INF959L01CG8 · 135652
₹14.7134
+0.25%
Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout
Navi Mutual Fund · INF959L01CE3 · 135653
₹15.4252
+0.26%
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option
Navi Mutual Fund · INF959L01CD5 · 135654
₹15.5780
+0.26%
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
Navi Mutual Fund · INF959L01CF0 · 135655
₹14.7124
+0.25%
Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01BK2 · 135656
₹16.5979
+0.21%
Navi Large Cap Equity Fund - Half Yearly IDCW Payout
Navi Mutual Fund · INF959L01BZ0 · 135657
₹15.2514
+0.21%
Navi Large Cap Equity Fund - Direct Plan Half Yearly IDCW
Navi Mutual Fund · INF959L01BT3 · 135658
₹17.5481
+0.21%
Navi Large Cap Equity Fund - Direct Plan Annual IDCW
Navi Mutual Fund · INF959L01BV9 · 135659
₹18.0506
+0.21%
Navi Large Cap Equity Fund - Annual IDCW Payout
Navi Mutual Fund · INF959L01CB9 · 135660
₹16.2963
+0.21%
Navi Large Cap Equity Fund - Quarterly IDCW
Navi Mutual Fund · INF959L01BX5 · 135661
₹16.5563
+0.21%
LIC MF BSE Sensex ETF
LIC Mutual Fund · INF767K01OT5 · 135672
₹416.8869
+0.42%
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund · INF959L01CH6 · 135677
₹16.8598
+0.47%
Navi Large & Midcap Fund- Regular Plan- Growth Option
Navi Mutual Fund · INF959L01CK0 · 135678
₹15.8600
+0.47%
Navi Large & Midcap Fund - Direct Normal IDCW Payout
Navi Mutual Fund · INF959L01CI4 · 135679
₹16.6861
+0.47%
Navi Large & Midcap Fund - Regular Normal IDCW Payout
Navi Mutual Fund · INF959L01CL8 · 135680
₹15.8562
+0.47%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J012W7 · 135681
₹14.1392
+0.38%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth
Sundaram Mutual Fund · INF903J011W9 · 135682
₹15.2503
+0.38%
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J010W1 · 135683
₹13.8803
+0.38%
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
Sundaram Mutual Fund · INF903J019V4 · 135684
₹14.9793
+0.38%
Indiabulls Savings Income Fund-Direct Plan-Growth Option
Groww Mutual Fund · INF666M01BK1 · 135689
₹14.4541
+0.15%
Indiabulls Savings Income Fund- Direct Plan- - Monthly- Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BL9 · 135690
₹12.3736
+0.15%
Indiabulls Savings Income Fund- Regular Plan-Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BO3 · 135691
₹11.8583
+0.14%
Indiabulls Savings Income Fund-Regular Plan-Growth Option
Groww Mutual Fund · INF666M01BN5 · 135692
₹13.7608
+0.14%
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ON5 · 135717
₹13.1160
+0.07%
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OP0 · 135718
₹13.4556
+0.07%
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OQ8 · 135719
₹13.4556
+0.07%
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OO3 · 135720
₹13.1160
+0.07%
UTI Liquid Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AG43 · 135721
₹1287.7879
+0.02%
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1ZE1 · 135744
₹59.1723
+0.58%
Principal Retirement Savings Fund - Progressive Plan - Direct Sub-Plan - Growth
Principal Mutual Fund · INF173K01MX2 · 135749
₹14.2210
+0.29%
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth
Principal Mutual Fund · INF173K01MW4 · 135750
₹13.9385
+0.28%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth
Principal Mutual Fund · INF173K01MT0 · 135751
₹12.6795
+0.04%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth
Principal Mutual Fund · INF173K01MS2 · 135752
₹12.4793
+0.03%
Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth
Principal Mutual Fund · INF173K01MV6 · 135753
₹13.1403
+0.10%
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth
Principal Mutual Fund · INF173K01MU8 · 135754
₹12.8571
+0.09%
Axis Children's Fund - Lock in - Regular Growth
Axis Mutual Fund · INF846K01WJ1 · 135759
₹13.5630
+0.22%
Axis Children's Fund - Lock in - Regular Plan - IDCW
Axis Mutual Fund · INF846K01WK9 · 135760
₹13.5702
+0.22%
Axis Children's Fund - No Lock in - Regular Plan - IDCW
Axis Mutual Fund · INF846K01WN3 · 135761
₹13.5668
+0.22%
Axis Children's Fund - Lock in - Direct Growth
Axis Mutual Fund · INF846K01WO1 · 135762
₹14.3322
+0.22%
Axis Children's Fund - No Lock in - Direct Plan - IDCW
Axis Mutual Fund · INF846K01WS2 · 135763
₹14.3233
+0.22%
Axis Children's Fund - No Lock in - Direct Growth
Axis Mutual Fund · INF846K01WR4 · 135764
₹14.4544
+0.22%
Axis Children's Fund - Lock in - Direct Plan - IDCW
Axis Mutual Fund · INF846K01WP8 · 135765
₹14.3234
+0.22%
Axis Children's Fund - No Lock in - Regular Plan - Growth
Axis Mutual Fund · INF846K01WM5 · 135766
₹13.5613
+0.22%
SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J012X5 · 135771
₹11.1969
-0.40%
SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903J011X7 · 135772
₹14.1203
-0.40%
SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J010X9 · 135773
₹10.8494
-0.40%
SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH
Sundaram Mutual Fund · INF903J019W2 · 135774
₹13.7161
-0.40%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA11O7 · 135775
₹12.2318
+0.01%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA10O9 · 135776
₹12.7718
+0.01%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01DM9 · 135781
₹19.0130
+0.41%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DN7 · 135782
₹16.2820
+0.41%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DL1 · 135783
₹15.3970
+0.41%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01DK3 · 135784
₹18.1150
+0.41%
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z28 · 135789
₹21.1982
+0.46%
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Y94 · 135790
₹18.4004
+0.45%
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135791
₹18.4004
+0.45%
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135792
₹21.1982
+0.46%
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K01Z10 · 135793
₹21.1982
+0.46%
Tata Banking And Financial Services Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K01Y86 · 135794
₹20.0020
+0.46%
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z85 · 135795
₹16.4361
+0.53%
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z51 · 135796
₹15.4858
+0.53%
Tata Digital India Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K01Z44 · 135797
₹15.4858
+0.53%
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135798
₹16.4361
+0.53%
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135799
₹15.4858
+0.53%
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K01Z77 · 135800
₹16.4361
+0.53%
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135801
₹17.8996
+0.06%
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K011A0 · 135802
₹15.5256
+0.05%
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135803
₹15.5256
+0.05%
Tata India Consumer Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K010A2 · 135804
₹16.8795
+0.05%
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K013A6 · 135805
₹17.8996
+0.06%
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014A4 · 135806
₹17.8996
+0.06%
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K010B0 · 135807
₹9.2360
+0.08%
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135808
₹9.2360
+0.08%
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K017A7 · 135809
₹8.7009
+0.07%
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K019A3 · 135810
₹9.2360
+0.08%
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135811
₹8.7009
+0.07%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016A9 · 135812
₹8.7009
+0.07%
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K015B9 · 135813
₹15.2592
+0.62%
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K013B4 · 135814
₹13.1389
+0.59%
Tata Resources & Energy Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K012B6 · 135815
₹14.3647
+0.62%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135816
₹15.2592
+0.62%
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016B7 · 135817
₹15.2592
+0.62%
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135818
₹13.1389
+0.59%
HDFC NIFTY 50 ETF - Growth Plan
HDFC Mutual Fund · INF179KC1965 · 135853
₹1245.6500
+0.36%
HDFC BSE Sensex ETF - Growth Plan
HDFC Mutual Fund · INF179KC1HX2 · 135854
₹4174.6000
+0.42%
Edelweiss ETF - Nifty Bank
Edelweiss Mutual Fund · INF754K01EL1 · 135859
₹3172.0534
+0.74%
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB19J9 · 135860
₹13.2837
+0.15%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FB10K6 · 135861
₹14.0993
+0.16%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FB18J1 · 135862
₹13.2837
+0.15%
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB11K4 · 135863
₹14.0992
+0.15%
BANDHAN Corporate Bond Fund - Regular Growth
Bandhan Mutual Fund · INF194KA1L81 · 135914
₹12.9223
-0.00%
BANDHAN Corporate Bond Fund - Regular Periodic IDCW
Bandhan Mutual Fund · INF194KA1L99 · 135915
₹12.3514
-0.00%
BANDHAN Corporate Bond Fund - Direct Growth
Bandhan Mutual Fund · INF194KA1M23 · 135916
₹13.0603
-0.00%
BANDHAN Corporate Bond Fund - Direct Periodic IDCW
Bandhan Mutual Fund · INF194KA1M31 · 135917
₹12.4163
-0.00%
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PE1 · 135924
₹13.7203
+0.07%
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PG6 · 135925
₹12.9869
+0.07%
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PF8 · 135926
₹13.7202
+0.07%
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PD3 · 135927
₹12.9869
+0.07%
UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB19N1 · 135962
₹14.5922
+0.48%
UTI Long Term Advantage Fund Series III - Regular Plan - IDCW
UTI Mutual Fund · INF789FB16N7 · 135963
₹12.5670
+0.48%
UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB17N5 · 135964
₹13.8803
+0.48%
UTI Long Term Advantage Fund Series III - Direct Plan - IDCW
UTI Mutual Fund · INF789FB18N3 · 135965
₹13.2614
+0.48%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PR3 · 135972
₹13.2816
+0.04%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PS1 · 135973
₹13.2233
+0.04%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PP7 · 135974
₹12.6798
+0.04%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PQ5 · 135975
₹12.6236
+0.04%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135976
₹19.9769
+0.18%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135977
₹19.9769
+0.18%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135978
₹19.9769
+0.18%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135979
₹18.9963
+0.17%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135980
₹19.9769
+0.18%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135981
₹18.9963
+0.17%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135982
₹18.9963
+0.17%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135983
₹18.9963
+0.17%
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200KA1HL2 · 136004
₹13.8313
+0.47%
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1HM0 · 136005
₹11.7120
+0.47%
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1HO6 · 136006
₹12.0994
+0.47%
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
SBI Mutual Fund · INF200KA1HN8 · 136007
₹14.3564
+0.48%
Axis Hybrid Fund Series - 29 (1275 Days) Growth
Axis Mutual Fund · INF846K01WV6 · 136032
₹13.7704
+0.27%
Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth
Axis Mutual Fund · INF846K01WT0 · 136033
₹14.3671
+0.27%
Axis Hybrid Fund Series - 29 (1275 Days) Dividend
Axis Mutual Fund · INF846K01WW4 · 136035
₹13.7704
+0.27%
Sundaram Value Fund Series III Regular Plan Growth
Sundaram Mutual Fund · INF903J015Y6 · 136086
₹16.9956
+0.43%
Sundaram Value Fund Series III Regular Plan Dividend payout
Sundaram Mutual Fund · INF903J016Y4 · 136087
₹13.5642
+0.43%
Sundaram Value Fund Series Direct Plan Growth
Sundaram Mutual Fund · INF903J017Y2 · 136088
₹17.3740
+0.43%
Sundaram Value Fund Series III Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J018Y0 · 136089
₹13.8963
+0.43%
HDFC Retirement Savings Fund - Equity Plan - Growth Option
HDFC Mutual Fund · INF179KB1MG8 · 136090
₹17.2370
+0.43%
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1MF0 · 136094
₹18.1540
+0.43%
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FC1HC5 · 136110
₹11.4483
+0.06%
Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 136111
₹1073.7836
0.00%
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 136112
₹1045.9243
+0.02%
ICICI Prudential Equity & Debt Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1QK6 · 136113
₹13.6100
+0.44%
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1QM2 · 136114
₹14.2000
+0.42%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FB10P5 · 136121
₹11.8259
+0.14%
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB11P3 · 136122
₹11.8259
+0.14%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FB12P1 · 136123
₹12.5053
+0.14%
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13P9 · 136124
₹12.5055
+0.14%
Axis Hybrid Fund Series-30 (1297 Days) Growth
Axis Mutual Fund · INF846K01WZ7 · 136130
₹14.3358
+0.28%
Axis Hybrid Fund Series-30 (1297 Days) Direct Growth
Axis Mutual Fund · INF846K01WX2 · 136131
₹14.9514
+0.28%
Axis Hybrid Fund Series-30 (1297 Days) Dividend
Axis Mutual Fund · INF846K01XA8 · 136132
₹14.3358
+0.28%
HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1LZ0 · 136174
₹13.5615
+0.01%
HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1ME3 · 136175
₹10.1199
+0.01%
HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1MA1 · 136176
₹10.1209
+0.01%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1MC7 · 136179
₹13.5372
+0.01%
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA19R3 · 136194
₹12.4700
-0.08%
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA10S0 · 136195
₹10.0500
-0.10%
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12S6 · 136196
₹12.8200
-0.16%
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA11S8 · 136197
₹10.3300
-0.10%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA19W4 · 136246
₹13.0169
+0.13%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA17W8 · 136247
₹13.5317
+0.13%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth Option
Nippon India Mutual Fund · INF204KA10X1 · 136248
₹13.0169
+0.13%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA18W6 · 136249
₹13.5317
+0.13%
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1U44 · 136302
₹11.1288
+0.44%
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1054 · 136331
₹11.7572
+0.08%
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903JA1047 · 136332
₹13.0798
+0.08%
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1039 · 136333
₹11.5952
+0.08%
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION
Sundaram Mutual Fund · INF903JA1021 · 136334
₹12.9117
+0.08%
SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J013Z8 · 136339
₹11.3078
+0.08%
SUNDARAM HYBRID SERIES O - REGULAR PLAN - GROWTH OPTION
Sundaram Mutual Fund · INF903J019Y8 · 136340
₹12.6028
+0.08%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J010Z4 · 136341
₹11.1798
+0.08%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J011Z2 · 136342
₹11.2356
+0.08%
SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J014Z6 · 136343
₹11.3524
+0.08%
SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - GROWTH OPTION
Sundaram Mutual Fund · INF903J012Z0 · 136344
₹12.7259
+0.08%
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1N60 · 136345
₹959.2583
+1.35%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB17T2 · 136356
₹13.1799
+0.05%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15T6 · 136357
₹12.4787
+0.05%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1SP1 · 136370
₹13.4186
+0.04%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KB1SO4 · 136371
₹12.8412
+0.04%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1SN6 · 136372
₹12.8412
+0.04%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1SQ9 · 136373
₹13.4187
+0.04%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FB18V6 · 136417
₹12.0073
+0.11%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FB10W1 · 136418
₹12.6719
+0.11%
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB11W9 · 136419
₹12.6720
+0.11%
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB19V4 · 136420
₹12.0073
+0.11%
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
HDFC Mutual Fund · INF179KB1MI4 · 136463
₹17.0770
+0.33%
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1MH6 · 136464
₹17.9970
+0.33%
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1MJ2 · 136465
₹13.9629
+0.13%
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
HDFC Mutual Fund · INF179KB1MK0 · 136466
₹13.2763
+0.12%
LIC MF Nifty 100 ETF
LIC Mutual Fund · INF767K01PC8 · 136473
₹124.3971
+0.39%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB14W3 · 136501
₹13.0576
+0.08%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB13W5 · 136502
₹12.3880
+0.08%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB12W7 · 136503
₹12.3878
+0.08%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB15W0 · 136504
₹13.0576
+0.08%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option
Nippon India Mutual Fund · INF204KA18Z9 · 136519
₹12.7026
+0.12%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option
Nippon India Mutual Fund · INF204KA17Z1 · 136520
₹12.7026
+0.12%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA16Z3 · 136521
₹13.1345
+0.12%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA15Z5 · 136522
₹13.1345
+0.12%
SUNDARAM HYBRID SERIES P REGULAR PLAN GROWTH
Sundaram Mutual Fund · INF903JA1062 · 136539
₹12.5398
+0.08%
SUNDARAM HYBRID SERIES P REGULAR PLAN HALF YEARLY DIVIDEND
Sundaram Mutual Fund · INF903JA1070 · 136540
₹11.1712
+0.08%
SUNDARAM HYBRID SERIES P REGULAR PLAN YEARLY DIVIDEND
Sundaram Mutual Fund · INF903JA1088 · 136541
₹11.1718
+0.08%
SUNDARAM HYBRID SERIES P DIRECT PLAN GROWTH
Sundaram Mutual Fund · INF903JA1096 · 136542
₹12.7147
+0.08%
SUNDARAM HYBRID SERIES P DIRECT PLAN YEARLY DIVIDEND
Sundaram Mutual Fund · INF903JA1112 · 136543
₹11.3396
+0.08%
SUNDARAM HYBRID SERIES P DIRECT PLAN HALF YEARLY DIVIDEDN
Sundaram Mutual Fund · INF903JA1104 · 136544
₹11.3362
+0.08%
DSP Equity Savings Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1439 · 136563
₹12.7810
+0.12%
DSP Equity Savings Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1447 · 136564
₹10.7810
+0.11%
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740KA1462 · 136565
₹10.9040
+0.12%
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740KA1488 · 136566
₹10.9690
+0.11%
DSP Equity Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1504 · 136567
₹13.3730
+0.12%
DSP Equity Savings Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1512 · 136568
₹11.4020
+0.11%
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740KA1538 · 136569
₹12.1730
+0.12%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740KA1553 · 136570
₹12.3470
+0.11%
Indiabulls FMP Series V - Plan (1) - 1175 Days - Direct Plan Growth
Groww Mutual Fund · INF666M01BQ8 · 138218
₹13.2214
+0.01%
Indiabulls FMP Series V - Plan (1) - 1175 Days - Regular Plan Growth
Groww Mutual Fund · INF666M01BV8 · 138220
₹12.9698
+0.01%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB14T9 · 138232
₹12.4787
+0.05%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB16T4 · 138233
₹13.1799
+0.05%
PGIM India Short Duration Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01DU2 · 138254
₹11.0218
+1.34%
PGIM India Short Maturity Fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01DX6 · 138255
₹8.9713
+1.34%
PGIM India Short Duration Fund - Growth
PGIM India Mutual Fund · INF223J01DT4 · 138256
₹29.4238
+1.34%
PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend
PGIM India Mutual Fund · INF223J01DR8 · 138261
₹8.7961
+1.34%
PGIM India Short Duration Fund - Bonus
PGIM India Mutual Fund · INF223J01DW8 · 138264
₹16.9370
+1.34%
PGIM India Short Duration Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01KB7 · 138265
₹8.9393
+1.34%
PGIM India Short Duration Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01OX3 · 138268
₹11.5437
+1.34%
PGIM India Short Duration Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01OW5 · 138270
₹31.1030
+1.34%
PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01PB6 · 138271
₹9.4328
+1.34%
PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01OZ8 · 138272
₹9.1871
+1.34%
PGIM India Short Duration Fund - Half Yearly Bonus
PGIM India Mutual Fund · INF223J01WH9 · 138274
₹11.8887
+1.34%
PGIM India Short Duration Fund - Annual Bonus
PGIM India Mutual Fund · INF223J01XB0 · 138277
₹19.6158
+1.34%
PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND
PGIM India Mutual Fund · INF223J01BN1 · 138278
₹10.3614
+0.02%
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
₹27.4660
+0.02%
PGIM India Insta Cash Fund-Institutional Plan-Growth
PGIM India Mutual Fund · INF223J01BB6 · 138282
₹26.0467
+0.02%
PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend
PGIM India Mutual Fund · INF223J01BA8 · 138283
₹10.0516
0.00%
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
₹167.8345
+0.02%
PGIM India Liquid Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01BL5 · 138287
₹108.6019
+0.02%
PGIM India Liquid Fund - Growth
PGIM India Mutual Fund · INF223J01BP6 · 138288
₹245.5003
+0.02%
PGIM India Liquid Fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01BU6 · 138289
₹100.5817
+0.02%
PGIM India Insta Cash Fund- Annual Dividend Option
PGIM India Mutual Fund · INF223J01IP1 · 138292
₹143.5050
+0.02%
PGIM India Insta Cash Fund - Quarterly Dividend Option
PGIM India Mutual Fund · INF223J01IN6 · 138294
₹144.8842
+0.02%
PGIM India Insta Cash Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223J01NO4 · 138296
₹143.5144
+0.02%
PGIM India Liquid Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · INF223J01NR7 · 138297
₹102.8564
+0.02%
PGIM India Liquid Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01NT3 · 138298
₹108.0295
+0.02%
PGIM India Liquid Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NS5 · 138299
₹246.5243
+0.02%
PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01NX5 · 138300
₹146.7108
+0.02%
PGIM India Liquid Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01NV9 · 138301
₹100.5822
+0.02%
PGIM India INSTA CASH FUND-Monthly Bonus Option
PGIM India Mutual Fund · INF223J01VD0 · 138304
₹139.4027
+0.02%
PGIM India Large Cap Fund - Dividend
PGIM India Mutual Fund · INF663L01GU8 · 138307
₹16.8800
+0.48%
PGIM India Large Cap Fund - Growth
PGIM India Mutual Fund · INF663L01GW4 · 138308
₹173.6000
+0.45%
PGIM India Large Cap Fund Wealth Plan -Dividend Option
PGIM India Mutual Fund · INF223J01242 · 138309
₹12.2500
+0.49%
PGIM India Large Cap Fund Wealth Plan - Growth Option
PGIM India Mutual Fund · INF223J01267 · 138310
₹36.2900
+0.44%
PGIM India Large Cap Fund - BONUS OPTION
PGIM India Mutual Fund · INF223J01895 · 138311
₹23.3800
+0.43%
PGIM India Large Cap Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01GR4 · 138312
₹188.2400
+0.45%
PGIM India Large Cap Fund - Direct Plan - Dividend
PGIM India Mutual Fund · INF663L01GS2 · 138313
₹20.3800
+0.44%
PGIM India Large Cap Fund - Direct Plan - Bonus
PGIM India Mutual Fund · INF223J01MM0 · 138314
₹25.0600
+0.48%
PGIM India Corporate Bond Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01DE6 · 138315
₹11.6282
+0.03%
PGIM India Corporate Bond Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01DC0 · 138316
₹12.9440
+0.03%
PGIM India Corporate Bond Fund - Annual Dividend
PGIM India Mutual Fund · INF223J01CY6 · 138317
₹10.3972
+0.03%
PGIM India Corporate Bond Fund - Growth
PGIM India Mutual Fund · INF223J01DB2 · 138318
₹29.2550
+0.03%
PGIM India Corporate Bond Fund - Premium Plus Plan - Growth
PGIM India Mutual Fund · INF223J01CQ2 · 138323
₹17.8682
+0.03%
PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223J01OM6 · 138329
₹11.6434
+0.03%
PGIM India Corporate Bond Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01OO2 · 138330
₹31.1841
+0.03%
PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01OP9 · 138331
₹14.7497
+0.03%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01OR5 · 138332
₹12.9221
+0.03%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
PGIM India Mutual Fund · INF223J01FX1 · 138337
₹28.5755
+0.07%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend
PGIM India Mutual Fund · INF223J01FW3 · 138338
₹10.0215
0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01GC3 · 138339
₹10.5288
+0.07%
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01FY9 · 138340
₹10.2785
+0.07%
PGIM India Ultra Short Duration Fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01FO0 · 138341
₹10.1039
+0.07%
PGIM India Ultra Short Duration Fund - Daily Dividend
PGIM India Mutual Fund · INF223J01FH4 · 138342
₹10.0203
0.00%
PGIM India Ultra Short Duration Fund - Growth
PGIM India Mutual Fund · INF223J01FK8 · 138343
₹23.1735
+0.07%
PGIM India Ultra Short Duration Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01FL6 · 138344
₹11.7790
+0.07%
PGIM India Ultra Short Term Fund - Dividend
PGIM India Mutual Fund · INF223J01FI2 · 138349
₹15.5502
+0.07%
PGIM India Ultra Short Term Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01JH6 · 138353
₹11.3846
+0.07%
PGIM India Ultra Short Term Fund - Annual Dividend
PGIM India Mutual Fund · INF223J01JJ2 · 138354
₹10.7438
+2.39%
PGIM India Ultra Short Term Fund - Direct Plan - Dividend
PGIM India Mutual Fund · INF223J01QM1 · 138357
₹14.7473
+0.07%
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01QO7 · 138358
₹23.5319
+0.07%
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01QP4 · 138359
₹11.2542
+0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223J01QI9 · 138360
₹10.7436
+0.07%
PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · — · 138361
₹10.0179
0.00%
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01QR0 · 138362
₹10.2921
+0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Bonus
PGIM India Mutual Fund · INF223J01QK5 · 138363
₹17.6201
+0.07%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01QT6 · 138364
₹11.1125
+0.07%
PGIM India Equity Savings Fund - Monthly Dividend option
PGIM India Mutual Fund · INF223J01FC5 · 138369
₹11.3674
+0.23%
PGIM India Equity Savings Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01FE1 · 138370
₹11.3715
+0.23%
PGIM India Equity Savings Fund - Annual Dividend option
PGIM India Mutual Fund · INF223J01EZ9 · 138371
₹14.6368
+0.23%
PGIM India Equity Savings Fund - Growth Option
PGIM India Mutual Fund · INF223J01FB7 · 138372
₹32.2938
+0.23%
PGIM India Equity Savings Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223J01QA6 · 138375
₹14.8916
+0.23%
PGIM India Equity Savings Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01QD0 · 138376
₹34.4996
+0.23%
PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01QE8 · 138377
₹11.8730
+0.23%
PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01QG3 · 138378
₹11.9554
+0.23%
PGIM India Aggressive Hybrid Equity Fund - Dividend Option
PGIM India Mutual Fund · INF663L01HA8 · 138381
₹13.1900
+0.38%
PGIM India Aggressive Hybrid Equity Fund - Growth Option
PGIM India Mutual Fund · INF663L01HC4 · 138382
₹68.9700
+0.33%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Growth Option
PGIM India Mutual Fund · INF223J01325 · 138383
₹31.1500
+0.35%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option
PGIM India Mutual Fund · INF223J01309 · 138384
₹17.4400
+0.29%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01GX2 · 138386
₹74.6100
+0.34%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend
PGIM India Mutual Fund · INF663L01GY0 · 138387
₹21.3800
+0.38%
PGIM India Tax Plan-GROWTH
PGIM India Mutual Fund · INF223J01358 · 138391
₹32.0400
+0.44%
PGIM India Tax Plan-DIVIDEND
PGIM India Mutual Fund · INF223J01333 · 138392
₹20.5900
+0.44%
PGIM India Tax Plan - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01RA4 · 138394
₹35.1800
+0.43%
PGIM India Tax Plan - Direct Plan - Dividend
PGIM India Mutual Fund · INF223J01QY6 · 138395
₹25.0500
+0.44%
PGIM India Tax Plan - Direct Plan - Bonus
PGIM India Mutual Fund · INF223J01PD2 · 138396
₹21.6600
+0.42%
PGIM India Low Duration Fund - GR
PGIM India Mutual Fund · INF663L01HV4 · 138423
₹21.5112
+0.02%
PGIM India Low Duration Fund- MONTHLY DIV
PGIM India Mutual Fund · INF663L01HR2 · 138424
₹9.4146
+0.02%
PGIM India Low Duration Fund- WEEKLY DIV
PGIM India Mutual Fund · INF663L01IE8 · 138425
₹8.4488
+0.02%
PGIM India Low Duration Fund - FORTNIGHTLY DIV
PGIM India Mutual Fund · INF663L01HT8 · 138426
₹8.4816
+0.02%
PGIM India Low Duration Fund INSTITUTIONAL -GR
PGIM India Mutual Fund · INF663L01JN7 · 138427
₹19.4398
+0.02%
PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV
PGIM India Mutual Fund · INF223J01986 · 138429
₹8.9708
+0.02%
PGIM India Low Duration Fund - DAILY DIV
PGIM India Mutual Fund · INF663L01HQ4 · 138430
₹8.3779
+0.02%
PGIM India Low Duration Fund INSTITUTIONAL -Weekly
PGIM India Mutual Fund · INF663L01JP2 · 138431
₹8.4270
+0.02%
PGIM India Low Duration Fund INSTITUTIONAL-Daily
PGIM India Mutual Fund · INF663L01JO5 · 138432
₹8.3922
+0.02%
PGIM India Low Duration Fund- Bonus Option
PGIM India Mutual Fund · INF663L01JQ0 · 138435
₹16.6443
+0.02%
PGIM India Low Duration Fund - QUARTERLY DIV
PGIM India Mutual Fund · INF663L01IC2 · 138436
₹8.5483
+0.02%
PGIM India Low Duration Fund - ANNUAL DIV
PGIM India Mutual Fund · INF663L01HY8 · 138437
₹9.2618
+0.02%
PGIM India Low Duration Fund DIV OPTION
PGIM India Mutual Fund · INF663L01IA6 · 138438
₹9.3316
+0.02%
PGIM India Low Duration Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF663L01HK7 · 138439
₹9.3100
+0.02%
PGIM India Low Duration Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · INF663L01HF7 · 138441
₹8.3793
+0.02%
PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend
PGIM India Mutual Fund · INF663L01HM3 · 138442
₹8.4836
+0.02%
PGIM India Low Duration Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01HE0 · 138443
₹22.3308
+0.02%
PGIM India Low Duration Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF663L01HO9 · 138444
₹10.2625
+0.02%
PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF663L01HI1 · 138445
₹8.6123
+0.02%
PGIM India Low Duration Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF663L01HG5 · 138446
₹8.5458
+0.02%
PGIM India Low Duration Fund - Monthly Bonus Option
PGIM India Mutual Fund · INF663L01JT4 · 138448
₹11.8787
+0.02%
PGIM India Low Duration Fund - Annual Bonus
PGIM India Mutual Fund · INF663L01HD2 · 138450
₹12.7781
+0.02%
PGIM India Low Duration Fund - Direct Dividend
PGIM India Mutual Fund · INF663L01HW2 · 138452
₹9.6975
+0.02%
PGIM India Emerging Markets Equity Fund of Fund- Growth
PGIM India Mutual Fund · INF223J01AY0 · 138453
₹13.0000
+1.25%
PGIM India Emerging Markets Equity Fund of Fund- Dividend
PGIM India Mutual Fund · INF223J01AW4 · 138454
₹11.9500
+1.27%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NL0 · 138456
₹13.9100
+1.24%
PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend
PGIM India Mutual Fund · INF223J01NJ4 · 138457
₹10.5700
+1.25%
PGIM India Hybrid Debt Fund - Growth
PGIM India Mutual Fund · INF223J01BZ5 · 138459
₹22.9577
+0.09%
PGIM India Hybrid Debt Fund - Dividend
PGIM India Mutual Fund · INF223J01CA6 · 138460
₹10.7217
+0.09%
PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01RB2 · 138463
₹11.0590
+0.09%
PGIM India Hybrid Debt Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NN6 · 138464
₹24.8712
+0.09%
PGIM India Gilt Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01AO1 · 138467
₹14.3738
+0.14%
PGIM India Gilt Fund - Growth
PGIM India Mutual Fund · INF223J01AQ6 · 138470
₹20.8953
+0.14%
PGIM India Gilt Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01ND7 · 138472
₹21.3296
+0.15%
PGIM India Gilt Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01NB1 · 138474
₹14.5811
+0.15%
DHFL Pramerica Floating Rate Fund - Growth
PGIM India Mutual Fund · INF663L01IT6 · 138481
₹10.8046
+0.01%
DHFL Pramerica Floating Rate Fund - Daily Dividend
PGIM India Mutual Fund · — · 138484
₹5.2742
+0.01%
DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend
PGIM India Mutual Fund · INF663L01JA4 · 138491
₹5.1979
+0.01%
DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend
PGIM India Mutual Fund · INF663L01IU4 · 138492
₹5.4327
+0.01%
DHFL Pramerica Floating Rate Fund - Bonus
PGIM India Mutual Fund · INF663L01IH1 · 138496
₹8.1331
+0.01%
DHFL Pramerica Floating Rate Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01II9 · 138509
₹10.9611
+0.01%
DHFL Pramerica Floating Rate Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · — · 138510
₹5.2750
+0.01%
DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · — · 138512
₹5.1747
0.00%
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF663L01IK5 · 138513
₹5.6830
+0.01%
DHFL Pramerica Floating Rate Fund - Annual Bonus
PGIM India Mutual Fund · INF663L01IG3 · 138521
₹7.4207
+0.01%
PGIM India Global Equity Opportunities Fund of Fund- Growth
PGIM India Mutual Fund · INF223J01AU8 · 138523
₹18.6400
+0.59%
PGIM India Global Equity Opportunities Fund of Fund- Dividend
PGIM India Mutual Fund · INF223J01AS2 · 138524
₹17.4700
+0.58%
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend
PGIM India Mutual Fund · INF223J01NG0 · 138527
₹19.8500
+0.61%
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NF2 · 138528
₹19.8500
+0.61%
PGIM India Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout)
PGIM India Mutual Fund · INF663L01KX4 · 138559
₹14.9085
+0.10%
PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund · INF663L01KZ9 · 138560
₹14.4812
+0.10%
PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth
PGIM India Mutual Fund · INF663L01KY2 · 138561
₹15.7554
+0.10%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend
PGIM India Mutual Fund · INF223J01SX4 · 138563
₹10.5178
-0.04%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth
PGIM India Mutual Fund · INF223J01SZ9 · 138564
₹16.8644
-0.04%
PGIM India Banking and PSU Debt fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01SU0 · 138565
₹10.3858
-0.04%
PGIM India Banking and PSU Debt fund -Growth
PGIM India Mutual Fund · INF223J01SW6 · 138566
₹16.3620
-0.04%
PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend
PGIM India Mutual Fund · INF223J01WD8 · 138568
₹10.4025
-0.07%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend
PGIM India Mutual Fund · INF223J01VZ3 · 138569
₹10.2173
-0.04%
PGIM India Banking and PSU Debt fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01VT6 · 138570
₹10.2655
-0.04%
PGIM India Banking and PSU Debt fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01VV2 · 138571
₹10.5194
-0.04%
PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund · INF663L01LL7 · 138581
₹14.9351
+0.09%
PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01LI3 · 138583
₹16.6666
+0.09%
PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth
PGIM India Mutual Fund · INF663L01LK9 · 138584
₹15.9950
+0.09%
DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223J01N12 · 138691
₹5.6942
+4.86%
DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF223J01N46 · 138692
₹5.9126
+4.86%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth
PGIM India Mutual Fund · INF223J01N61 · 138693
₹7.5450
+4.86%
DHFL Pramerica Medium Term Fund- Regular Plan- Growth
PGIM India Mutual Fund · INF223J01N38 · 138694
₹7.2589
+4.86%
DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223JA1MH6 · 138696
₹4.8348
+4.86%
DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223JA1MD5 · 138697
₹4.8308
+4.86%
DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund · INF223JA1LX5 · 138700
₹4.7936
+4.86%
PGIM India Arbitrage Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J013N7 · 138875
₹13.9047
-0.03%
PGIM India Arbitrage Fund - Regular Plan - Growth
PGIM India Mutual Fund · INF223J019N4 · 138876
₹13.5326
-0.03%
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF223J019M6 · 138877
₹11.9659
-0.03%
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J011N1 · 138878
₹10.7119
-0.03%
PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J010N3 · 138879
₹11.0520
-0.03%
PGIM India Arbitrage Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223J012N9 · 138880
₹11.4267
-0.03%
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J011M3 · 138883
₹10.5463
-0.03%
PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J010M5 · 138884
₹10.8531
-0.03%
PGIM India Arbitrage Fund - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223J012M1 · 138885
₹11.1805
-0.03%
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223J019L8 · 138887
₹11.7655
-0.03%
PGIM India Credit Risk Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF663L01GG7 · 138897
₹12.4308
+0.10%
PGIM India Credit Risk Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01GB8 · 138898
₹14.5943
+0.10%
PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF663L01GC6 · 138899
₹9.7822
+0.10%
PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF663L01GF9 · 138900
₹10.2327
+0.10%
PGIM India Credit Risk Fund - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF663L01GN3 · 138903
₹9.9848
+0.10%
PGIM India Credit Risk Fund - Regular Plan - Growth
PGIM India Mutual Fund · INF663L01GK9 · 138905
₹13.9078
+0.10%
PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund · INF663L01GL7 · 138906
₹9.7207
+0.10%
PGIM India Credit Risk Fund - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF663L01FZ9 · 138907
₹12.0326
+0.10%
PGIM India Credit Risk Fund - Regular Plan - Dividend
PGIM India Mutual Fund · INF663L01GP8 · 138908
₹11.7673
+0.10%
PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1BG1 · 138989
₹12.8403
+0.34%
PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1BH9 · 138990
₹12.8403
+0.34%
PGIM India Large Cap Fund - Series 2 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1BJ5 · 138991
₹13.7604
+0.34%
PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1BI7 · 138992
₹13.7602
+0.34%
Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1237 · 139095
₹11.5579
+0.09%
Sundaram CPOF 5 YRS SR 8 Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1252 · 139096
₹12.8207
+0.09%
Sundaram CPOF 5 YRS SR 8 Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1245 · 139097
₹12.7099
+0.09%
Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1203 · 139098
₹11.4516
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1TW5 · 139111
₹13.2484
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option
ICICI Prudential Mutual Fund · INF109KB1TU9 · 139112
₹13.1730
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TV7 · 139113
₹13.2484
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TT1 · 139114
₹13.1730
+0.02%
UTI FTIF Series XXIV-VIII (1184 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1048 · 139169
₹12.8743
+0.02%
UTI FTIF Series XXIV-VIII (1184 Days)- Regular Paln - Growth Option
UTI Mutual Fund · INF789FC1063 · 139170
₹12.8546
+0.02%
HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1PA4 · 139171
₹13.3002
+0.03%
HDFC FMP 1190D March 2016 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1PB2 · 139172
₹13.3002
+0.03%
HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1PC0 · 139173
₹10.1430
+0.03%
HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1OY7 · 139174
₹13.5570
+0.03%
HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1OZ4 · 139175
₹10.1559
+0.03%
HDFC FMP 1190D March 2016 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1OX9 · 139176
₹13.5570
+0.03%
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1R82 · 139181
₹10.4191
+0.74%
BANDHAN Corporate Bond Fund - Direct Monthly IDCW
Bandhan Mutual Fund · INF194KA1S43 · 139198
₹10.2658
-0.00%
BANDHAN Corporate Bond Fund - Direct Quarterly IDCW
Bandhan Mutual Fund · INF194KA1S76 · 139199
₹10.5319
-0.00%
BANDHAN Corporate Bond Fund - Direct Annual IDCW
Bandhan Mutual Fund · INF194KA1T34 · 139201
₹10.3312
-0.00%
BANDHAN Corporate Bond Fund - Regular Monthly IDCW
Bandhan Mutual Fund · INF194KA1R28 · 139202
₹10.5398
-0.00%
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
Bandhan Mutual Fund · INF194KA1R85 · 139203
₹10.8557
-0.00%
BANDHAN Corporate Bond Fund - Regular Annual IDCW
Bandhan Mutual Fund · INF194KA1S19 · 139204
₹10.3817
-0.00%
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
Bandhan Mutual Fund · INF194KA1R51 · 139205
₹10.6777
-0.00%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1030 · 139206
₹12.8742
+0.02%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01NC4 · 139219
₹10.2123
-0.05%
Principal Arbitrage Fund - Direct Plan - Growth
Principal Mutual Fund · INF173K01NF7 · 139221
₹11.2944
-0.05%
Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01MY0 · 139222
₹10.0773
-0.05%
Principal Arbitrage Fund - Regular Plan - Growth
Principal Mutual Fund · INF173K01NB6 · 139224
₹11.0778
-0.05%
DSP Dual Advantage Fund - Series 44 -39M - Regular - Growth
DSP Mutual Fund · INF740KA1611 · 139229
₹13.5511
+0.53%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout
DSP Mutual Fund · INF740KA1629 · 139230
₹13.5511
+0.53%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Growth
DSP Mutual Fund · INF740KA1637 · 139231
₹13.8333
+0.54%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout
DSP Mutual Fund · INF740KA1645 · 139232
₹13.8333
+0.54%
UTI FTIF Series XXIV-IX (1183 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1246 · 139233
₹12.8163
+0.02%
UTI FTIF Series XXIV-IX (1183 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1261 · 139234
₹12.7970
+0.02%
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option
Canara Robeco Mutual Fund · INF760K01IC8 · 139235
₹1244.5963
+0.02%
UTI MMF - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · INF789FA1M04 · 139236
₹1003.2257
+0.00%
HSBC Cash Fund - Unclaimed Dividend Below 3 years
HSBC Mutual Fund · — · 139237
₹1233.0138
+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
₹1233.0138
+0.02%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1296 · 139249
₹13.1670
+0.13%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option
Nippon India Mutual Fund · INF204KB1312 · 139250
₹12.7470
+0.12%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1304 · 139251
₹13.1670
+0.13%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1304 · 139252
₹12.7470
+0.12%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
JM Financial Mutual Fund · INF192K01LA2 · 139257
₹51.9301
+0.02%
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
JM Financial Mutual Fund · INF192K01LB0 · 139258
₹51.9301
+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 Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1UZ6 · 139295
₹12.9468
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1VA7 · 139296
₹12.9468
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1VB5 · 139297
₹13.1268
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1VC3 · 139298
₹13.1268
+0.01%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1725 · 139299
₹12.6735
+0.06%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1709 · 139300
₹12.0796
+0.05%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1717 · 139301
₹12.6735
+0.06%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1691 · 139302
₹12.0796
+0.05%
DSP Savings Fund - Unclaimed Redemption - Upto 3 years
DSP Mutual Fund · — · 139303
₹12.3691
-0.00%
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
₹12.3691
-0.00%
DSP Savings Fund - Unclaimed IDCW - Beyond 3 years
DSP Mutual Fund · — · 139306
₹10.0000
0.00%
HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1QK1 · 139311
₹13.0218
+0.02%
HDFC FMP 1153D April 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1QJ3 · 139312
₹13.0218
+0.02%
HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1QN5 · 139313
₹12.8313
+0.02%
HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1QO3 · 139314
₹10.1285
+0.02%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1QL9 · 139315
₹10.1319
+0.02%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1QM7 · 139316
₹12.8313
+0.02%
DSP Dual Advantage Fund- Series 45 - 38M - Regular - Growth
DSP Mutual Fund · INF740KA1652 · 139327
₹13.7405
+0.31%
DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout
DSP Mutual Fund · INF740KA1660 · 139328
₹13.7405
+0.31%
DSP Dual Advantage Fund - Series 45 - 38M - Direct - Growth
DSP Mutual Fund · INF740KA1678 · 139329
₹14.0027
+0.31%
DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout
DSP Mutual Fund · INF740KA1686 · 139330
₹14.0027
+0.31%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option
Nippon India Mutual Fund · INF204KB1437 · 139335
₹12.6461
+0.12%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1429 · 139336
₹12.6461
+0.12%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1411 · 139337
₹13.1702
+0.12%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1403 · 139338
₹13.1702
+0.12%
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1T80 · 139339
₹10.6324
+0.77%
HSBC Fixed Term Series 126 - Growth Option
HSBC Mutual Fund · INF336L01LD7 · 139363
₹12.4203
+0.02%
HSBC Fixed Term Series 126 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01LB1 · 139365
₹12.5504
+0.02%
HSBC Fixed Term Series 126 - Dividend Option
HSBC Mutual Fund · INF336L01LE5 · 139366
₹12.4203
+0.02%
Edelweiss ETF - Nifty 100 Quality 30
Edelweiss Mutual Fund · INF754K01EM9 · 139367
₹287.1462
+0.49%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1VP5 · 139368
₹12.2482
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1VQ3 · 139369
₹12.2482
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1VS9 · 139370
₹12.7471
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1VR1 · 139371
₹12.7471
+0.03%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1964 · 139372
₹12.5071
+0.02%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1949 · 139373
₹11.9075
+0.02%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1931 · 139374
₹11.9075
+0.02%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1956 · 139375
₹12.5071
+0.02%
Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option
Nippon India Mutual Fund · INF204KB1569 · 139376
₹12.4444
+0.02%
Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1593 · 139378
₹12.6189
+0.02%
Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1585 · 139379
₹12.6189
+0.02%
HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1RR4 · 139380
₹12.7685
+0.02%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1RS2 · 139382
₹10.1306
+0.02%
HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1RO1 · 139383
₹12.9555
+0.02%
HDFC FMP 1127D May 2016 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1RQ6 · 139384
₹12.7685
+0.02%
HDFC FMP 1127D May 2016 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1RN3 · 139385
₹12.9555
+0.02%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years
Navi Mutual Fund · INF959L01CN4 · 139386
₹2081.1581
+0.02%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
Invesco Mutual Fund · — · 139387
₹1236.1636
+0.02%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
Invesco Mutual Fund · — · 139388
₹1000.0000
0.00%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years
Invesco Mutual Fund · — · 139389
₹1236.2010
+0.02%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years
Invesco Mutual Fund · — · 139390
₹1000.0000
0.00%
UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC1AD8 · 139393
₹12.7614
-0.01%
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1AG1 · 139395
₹12.6974
-0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1972 · 139397
₹10.2431
-0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1AB2 · 139398
₹10.2430
-0.01%
UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1AE6 · 139399
₹12.7611
-0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC1AC0 · 139400
₹10.2367
-0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC1AF3 · 139401
₹12.6973
-0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FC1AA4 · 139402
₹12.6978
-0.01%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1JS3 · 139403
₹12.5007
+0.02%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1JQ7 · 139404
₹12.3633
+0.01%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PALN - GROWTH
SBI Mutual Fund · INF200KA1JP9 · 139405
₹12.3633
+0.01%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1JR5 · 139406
₹12.5004
+0.02%
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1U20 · 139407
₹10.0729
+0.06%
ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1WJ6 · 139408
₹11.9800
+0.50%
ICICI Prudential India Recovery Fund - Series 7 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1WI8 · 139409
₹11.4200
+0.44%
Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1619 · 139410
₹12.8333
+0.02%
Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1635 · 139411
₹13.0296
+0.02%
Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option
Nippon India Mutual Fund · INF204KB1601 · 139412
₹12.8333
+0.02%
Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1627 · 139413
₹13.0296
+0.02%
HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1RU8 · 139414
₹12.5649
+0.02%
HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1RY0 · 139415
₹10.1441
+0.02%
HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1RX2 · 139416
₹12.4709
+0.02%
HDFC FMP 1113D June 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1RW4 · 139417
₹12.4709
+0.02%
HDFC FMP 1113D June 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1RT0 · 139418
₹12.5649
+0.02%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1RV6 · 139419
₹10.1452
+0.02%
UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1AH9 · 139420
₹9.1078
+0.02%
UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1AN7 · 139421
₹11.2924
+0.02%
UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1AO5 · 139422
₹11.2922
+0.02%
UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1AI7 · 139423
₹9.1061
+0.02%
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1AQ0 · 139425
₹11.1798
+0.02%
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1AP2 · 139426
₹11.1798
+0.02%
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1AK3 · 139427
₹11.1798
+0.02%
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1AM9 · 139428
₹9.1061
+0.02%
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1AL1 · 139429
₹9.1078
+0.02%
SBI Nifty 10 yr Benchmark G-Sec ETF
SBI Mutual Fund · INF200KA1JT1 · 139430
₹176.4420
+0.29%
ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education
ICICI Prudential Mutual Fund · INF109KB1WT5 · 139431
₹100.0000
0.00%
ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education
ICICI Prudential Mutual Fund · INF109KB1WS7 · 139432
₹100.0000
0.00%
ICICI Prudential Liquid Fund - Unclaimed Redemption
ICICI Prudential Mutual Fund · INF109KB1WQ1 · 139433
₹123.4022
+0.02%
ICICI Prudential Liquid Fund - Unclaimed IDCW
ICICI Prudential Mutual Fund · INF109KB1WR9 · 139434
₹123.4022
+0.02%
Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1028 · 139439
₹11.7184
+0.10%
Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1036 · 139440
₹12.1503
+0.10%
Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1010 · 139441
₹11.7184
+0.10%
Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1044 · 139442
₹12.1503
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1XD7 · 139451
₹12.5426
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1XG0 · 139452
₹12.6933
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1XF2 · 139453
₹12.6933
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KB1XE5 · 139454
₹12.5426
+0.02%
ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential Mutual Fund · INF109KC11V0 · 139455
₹57.9100
+0.57%
HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1SL5 · 139456
₹12.4559
+0.02%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1SM3 · 139457
₹10.1547
+0.02%
HDFC FMP 1127D June 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1SH3 · 139458
₹12.5497
+0.02%
HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1SI1 · 139459
₹12.5497
+0.02%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1SJ9 · 139460
₹10.1558
+0.02%
HDFC FMP 1127D June 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1SK7 · 139461
₹12.4559
+0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option
Nippon India Mutual Fund · INF204KB1767 · 139462
₹12.8398
+0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1775 · 139463
₹12.8398
+0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1783 · 139464
₹13.0370
+0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1791 · 139465
₹13.0370
+0.02%
DSP Dual Advantage Fund - Series 46 - 36M - Regular - Dividend Payout
DSP Mutual Fund · INF740KA1702 · 139466
₹12.2418
+0.30%
DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth
DSP Mutual Fund · INF740KA1694 · 139467
₹12.2418
+0.30%
DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth
DSP Mutual Fund · INF740KA1710 · 139468
₹12.4563
+0.30%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan
ICICI Prudential Mutual Fund · INF109KB1WZ2 · 139470
₹12.0159
+0.04%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan
ICICI Prudential Mutual Fund · INF109KB1XB1 · 139471
₹12.5155
+0.04%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan
ICICI Prudential Mutual Fund · INF109KB1XA3 · 139472
₹11.9608
+0.04%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1XC9 · 139473
₹12.4591
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KB1XI6 · 139474
₹12.3409
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1XH8 · 139475
₹12.3409
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1XK2 · 139476
₹12.4170
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1XJ4 · 139477
₹12.4170
+0.02%
UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1AY4 · 139478
₹11.3160
+0.02%
UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1AS6 · 139479
₹9.1679
+0.02%
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1AW8 · 139480
₹9.1679
+0.02%
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1AU2 · 139481
₹11.2040
+0.02%
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1AV0 · 139482
₹9.1678
+0.02%
UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1AX6 · 139483
₹11.3155
+0.02%
UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1AR8 · 139484
₹9.1678
+0.02%
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1AZ1 · 139486
₹11.2034
+0.02%
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1BA2 · 139487
₹11.2034
+0.02%
SUNDARAM FIXED TERM PLAN HM DIRECT PLAN GROWTH
Sundaram Mutual Fund · INF903JA1351 · 139493
₹12.5421
+0.02%
SUNDARAM FIXED TERM PLAN HM REGULAR PLAN GROWTH
Sundaram Mutual Fund · INF903JA1377 · 139494
₹12.3809
+0.02%
SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1344 · 139495
₹10.7666
+0.02%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Nippon India Mutual Fund · INF204KB1882 · 139496
₹19.0772
+0.25%
HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1SN1 · 139497
₹12.9152
+0.02%
HDFC FMP 1128D June 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1SO9 · 139498
₹12.9152
+0.02%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1SP6 · 139499
₹10.1461
+0.02%
HDFC FMP 1128D June 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1SR2 · 139500
₹12.7304
+0.02%
HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1SQ4 · 139501
₹12.7304
+0.02%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1SS0 · 139502
₹10.1428
+0.02%
UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1BB0 · 139503
₹11.0349
+0.03%
UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1BC8 · 139504
₹11.0349
+0.03%
UTI - Dual Advantage Fixed Term Series II-IV (1278 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1BD6 · 139505
₹11.5421
+0.03%
UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1BE4 · 139506
₹11.5421
+0.03%
DSP FMP Series 196 - 37M - Regular Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1827 · 139507
₹11.3211
+0.02%
DSP FMP Series 196 - 37M - Regular Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1835 · 139510
₹11.3211
+0.02%
DSP FMP Series 196 - 37M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1843 · 139511
₹11.5082
+0.02%
DSP FMP Series 196 - 37M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1819 · 139512
₹11.3211
+0.02%
HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1ST8 · 139513
₹12.4525
+0.02%
HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1SY8 · 139515
₹10.1464
+0.02%
HDFC FMP 1112D June 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1SX0 · 139516
₹12.3601
+0.02%
HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1SW2 · 139518
₹12.3601
+0.02%
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential Mutual Fund · INF109KC10W0 · 139519
₹67.0600
+0.78%
Axis Equity Savings Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01XP6 · 139520
₹12.6300
+0.16%
Axis Equity Savings Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01XR2 · 139521
₹12.6600
+0.16%
Axis Hybrid Fund Series - 31 (1381) Direct Dividend
Axis Mutual Fund · INF846K01XU6 · 139522
₹12.1437
+0.27%
Axis Hybrid Fund Series - 31 (1381) Dividend
Axis Mutual Fund · INF846K01XW2 · 139523
₹11.6321
+0.27%
Axis Hybrid Fund Series - 31 (1381) Direct Growth
Axis Mutual Fund · INF846K01XT8 · 139524
₹12.1428
+0.27%
Axis Hybrid Fund Series - 31 (1381) Growth
Axis Mutual Fund · INF846K01XV4 · 139525
₹11.6321
+0.27%
SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth
SBI Mutual Fund · INF200KA1JW5 · 139526
₹12.0405
+0.02%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH
Bank of India Mutual Fund · INF761K01DM6 · 139527
₹13.0000
+0.31%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
Bank of India Mutual Fund · INF761K01DQ7 · 139528
₹11.2100
+0.36%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Bank of India Mutual Fund · INF761K01DP9 · 139529
₹12.6800
+0.32%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW
Bank of India Mutual Fund · INF761K01DN4 · 139530
₹11.4000
+0.35%
SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1JX3 · 139531
₹12.0384
+0.02%
SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1JV7 · 139532
₹11.7839
+0.02%
SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth
SBI Mutual Fund · INF200KA1JU9 · 139533
₹11.7827
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 139534
₹1000.8646
0.00%
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 139535
₹1000.6042
0.00%
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139536
₹1003.9105
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01010 · 139537
₹1223.8401
+0.02%
Mahindra Manulife Liquid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01044 · 139538
₹1228.7184
+0.02%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years
Mahindra Manulife Mutual Fund · — · 139539
₹1091.3326
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139541
₹1010.3193
+0.02%
Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1AD9 · 139542
₹12.4245
+0.02%
Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option
Nippon India Mutual Fund · INF204KB1AB3 · 139544
₹12.2887
+0.02%
Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AC1 · 139545
₹12.2887
+0.02%
UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1BM7 · 139550
₹11.2568
+0.02%
UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1BF1 · 139552
₹9.1566
+0.02%
UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1BL9 · 139553
₹11.2575
+0.02%
UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1BG9 · 139554
₹9.1566
+0.02%
UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1BJ3 · 139555
₹9.1566
+0.02%
UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1BN5 · 139556
₹11.1445
+0.02%
UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1BK1 · 139557
₹9.1567
+0.02%
UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1BI5 · 139558
₹11.1452
+0.02%
UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1BO3 · 139559
₹11.1445
+0.02%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OJ1 · 139560
₹1222.3593
+0.02%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OM5 · 139561
₹1229.1449
+0.02%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OL7 · 139562
₹1223.3925
+0.02%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OK9 · 139563
₹1225.7482
+0.02%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1JZ8 · 139564
₹12.2156
+0.02%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1KB7 · 139565
₹12.3489
+0.02%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1JY1 · 139566
₹12.2156
+0.02%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KA9 · 139567
₹12.3490
+0.02%
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1Q42 · 139568
₹1064.6744
+0.01%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option
Nippon India Mutual Fund · INF204KB1AM0 · 139569
₹12.5651
+0.29%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1AK4 · 139570
₹12.9500
+0.29%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AJ6 · 139571
₹12.9500
+0.29%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AL2 · 139572
₹12.5651
+0.29%
Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option
Nippon India Mutual Fund · INF204KB1AF4 · 139573
₹11.8614
+0.02%
Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AG2 · 139574
₹11.8614
+0.02%
Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1AH0 · 139575
₹12.0471
+0.02%
Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AI8 · 139576
₹12.0471
+0.02%
Kotak FMP Series 196 - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K015H0 · 139578
₹12.3917
+0.02%
Kotak FMP Series 196 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund · INF174K014H3 · 139579
₹12.3314
+0.02%
Kotak FMP Series 196 - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K013H5 · 139580
₹12.3314
+0.02%
Aditya Birla Sun Life BSE Sensex ETF
Aditya Birla Sun Life Mutual Fund · INF209KB10E8 · 139581
₹370.7795
+0.41%
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
Bandhan Mutual Fund · INF194KA14C0 · 139582
₹1.2238
+0.02%
BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
Bandhan Mutual Fund · INF194KA15C7 · 139583
₹1.0000
0.00%
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
Bandhan Mutual Fund · INF194KA12C4 · 139584
₹1.2238
+0.02%
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
Bandhan Mutual Fund · INF194KA13C2 · 139585
₹1.0000
0.00%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1YE3 · 139590
₹12.3390
+0.01%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option
ICICI Prudential Mutual Fund · INF109KB1YF0 · 139591
₹12.3390
+0.01%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1YC7 · 139592
₹12.8310
+0.01%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1YD5 · 139593
₹12.8310
+0.01%
Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option
Nippon India Mutual Fund · INF204KB1AN8 · 139594
₹12.1740
+0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AO6 · 139595
₹12.1740
+0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1AP3 · 139596
₹12.3779
+0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AQ1 · 139597
₹12.3779
+0.02%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option
Nippon India Mutual Fund · INF204KB1AU3 · 139598
₹12.1784
+0.12%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1AS7 · 139599
₹12.5219
+0.12%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AT5 · 139600
₹12.1784
+0.12%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AR9 · 139601
₹12.5218
+0.12%
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years
PGIM India Mutual Fund · — · 139602
₹120.6523
+0.02%
PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years
PGIM India Mutual Fund · — · 139603
₹120.8075
+0.02%
PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years
PGIM India Mutual Fund · — · 139604
₹100.2027
+0.02%
PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years
PGIM India Mutual Fund · — · 139605
₹100.2077
+0.02%
HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1TL3 · 139606
₹12.6279
+0.02%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1TJ7 · 139607
₹10.1678
+0.02%
HDFC FMP 1161D July 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1TH1 · 139608
₹12.8114
+0.02%
HDFC FMP 1161D July 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1TK5 · 139609
₹12.6279
+0.02%
HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1TM1 · 139610
₹10.1645
+0.02%
HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1TI9 · 139611
₹12.8114
+0.02%
Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend
Axis Mutual Fund · INF846K01XY8 · 139612
₹12.0434
+0.27%
Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth
Axis Mutual Fund · INF846K01XX0 · 139613
₹12.0434
+0.27%
Axis Hybrid Fund Series - 32 (1367 Days) Dividend
Axis Mutual Fund · INF846K01YA6 · 139614
₹11.6089
+0.27%
Axis Hybrid Fund Series - 32 (1367 Days) Growth
Axis Mutual Fund · INF846K01XZ5 · 139615
₹11.6089
+0.27%
Taurus Unclaimed Dividend - Growth
Taurus Mutual Fund · — · 139616
₹13.0372
+0.02%
Taurus Unclaimed Redemption - Growth
Taurus Mutual Fund · — · 139617
₹13.0365
+0.01%
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
₹11.0819
+0.02%
UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1CA0 · 139625
₹11.1933
+0.02%
UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1BU0 · 139626
₹9.1775
+0.02%
UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1BT2 · 139627
₹9.1773
+0.02%
UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1CB8 · 139628
₹11.0819
+0.02%
UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1BV8 · 139629
₹11.1931
+0.02%
UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1BY2 · 139630
₹9.1773
+0.02%
UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1BX4 · 139631
₹9.1772
+0.02%
UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1BW6 · 139632
₹11.0821
+0.02%
UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1BZ9 · 139633
₹11.1937
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1YO2 · 139642
₹12.2751
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1YQ7 · 139643
₹12.3228
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option
ICICI Prudential Mutual Fund · INF109KB1YP9 · 139645
₹12.2751
+0.02%
UTI Money Market Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1L47 · 139646
₹1022.9331
+0.00%
UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1BP0 · 139647
₹10.5481
+0.05%
UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1BS4 · 139648
₹10.9941
+0.05%
UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1BR6 · 139649
₹10.9941
+0.05%
UTI - Dual Advantage Fixed Term Series III-III(1102 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1BQ8 · 139650
₹10.5481
+0.05%
Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option
Nippon India Mutual Fund · INF204KB1AZ2 · 139651
₹12.1016
+0.01%
Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1BB1 · 139652
₹12.3518
+0.01%
Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1BA3 · 139653
₹12.1016
+0.01%
Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1BC9 · 139654
₹12.3518
+0.01%
PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01MO9 · 139655
₹1231.6285
+0.02%
PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01MR2 · 139657
₹1225.5005
+0.02%
PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01MS0 · 139658
₹1225.5089
+0.02%
PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01NA6 · 139663
₹1225.2552
+0.02%
PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01ND0 · 139665
₹1212.4472
+0.02%
PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01NE8 · 139666
₹1212.4497
+0.02%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1BD7 · 139679
₹10.7521
+0.45%
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1BF2 · 139680
₹10.3025
+0.45%
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1127 · 139687
₹12.2656
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1135 · 139688
₹12.2656
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1150 · 139689
₹12.3068
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1168 · 139690
₹12.3066
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1143 · 139691
₹10.9074
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1176 · 139692
₹10.9142
+0.02%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1CF9 · 139693
₹12.2936
+0.07%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1CD4 · 139694
₹11.7537
+0.07%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1CE2 · 139695
₹11.7537
+0.07%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1CG7 · 139696
₹12.2937
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option
ICICI Prudential Mutual Fund · INF109KB1YT1 · 139701
₹12.2025
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1YU9 · 139702
₹12.2524
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1YV7 · 139703
₹12.2524
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1YS3 · 139704
₹12.2025
+0.02%
Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout
Sundaram Mutual Fund · INF903JA1419 · 139705
₹10.8275
+0.02%
Sundaram Fixed Term Plan - HS - Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1401 · 139706
₹12.2759
+0.02%
Sundaram Fixed Term Plan - HS - Regular Plan - Dividend Payout
Sundaram Mutual Fund · INF903JA1393 · 139707
₹10.6841
+0.02%
Sundaram Fixed Term Plan - HS - Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1385 · 139708
₹12.1248
+0.02%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1427 · 139709
₹10.4468
-0.13%
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
₹9.8075
-0.13%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1443 · 139711
₹10.6479
-0.13%
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
₹9.6123
-0.13%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Dividend payout Option
Canara Robeco Mutual Fund · INF760K01IG9 · 139713
₹11.7452
+0.02%
canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option
Canara Robeco Mutual Fund · INF760K01ID6 · 139714
₹12.0477
+0.02%
canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Dividend payout Option
Canara Robeco Mutual Fund · INF760K01IE4 · 139715
₹12.0477
+0.02%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01IF1 · 139716
₹11.7452
+0.02%
UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1CL7 · 139717
₹9.4228
+0.01%
UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1CH5 · 139718
₹9.4228
+0.01%
UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1CP8 · 139719
₹11.3382
+0.01%
UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1CM5 · 139720
₹9.4229
+0.01%
UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1CK9 · 139721
₹11.3382
+0.01%
UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1CI3 · 139722
₹9.4230
+0.01%
UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1CJ1 · 139723
₹11.4522
+0.01%
UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1CQ6 · 139724
₹11.3382
+0.01%
UTI FTIF-Series XXV-III (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1CO1 · 139725
₹11.4522
+0.01%
UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1CN3 · 139726
₹11.4522
+0.01%
Nippon India Fixed Horizon Fund XXXI Series 9 - Growth Option
Nippon India Mutual Fund · INF204KB1BT3 · 139733
₹12.0890
+0.02%
Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1BW7 · 139734
₹12.2817
+0.02%
Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1BV9 · 139735
₹12.2817
+0.02%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1BU1 · 139736
₹12.0890
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1317 · 139741
₹12.2110
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1341 · 139742
₹12.2624
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1366 · 139743
₹10.9169
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1325 · 139744
₹12.2109
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1333 · 139745
₹10.9088
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1358 · 139746
₹12.2625
+0.02%
ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ZI1 · 139747
₹12.1277
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ZK7 · 139748
₹12.1963
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option
ICICI Prudential Mutual Fund · INF109KB1ZJ9 · 139749
₹12.1277
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1ZL5 · 139750
₹12.1963
+0.02%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1UE6 · 139755
₹11.7358
+0.06%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1UC0 · 139756
₹12.2406
+0.06%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1UB2 · 139757
₹12.2406
+0.06%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1UD8 · 139758
₹11.7358
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option
ICICI Prudential Mutual Fund · INF109KB1ZR2 · 139759
₹12.5069
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1ZT8 · 139760
₹12.6130
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ZS0 · 139761
₹12.6130
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ZQ4 · 139762
₹12.5069
+0.02%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ZW2 · 139763
₹11.9897
+0.00%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ZU6 · 139764
₹12.3989
+0.00%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1ZV4 · 139765
₹12.3989
+0.00%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option
ICICI Prudential Mutual Fund · INF109KB1ZX0 · 139766
₹11.9897
+0.00%
HSBC Short Duration Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01LF2 · 139768
₹9.8063
+0.24%
Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth
Axis Mutual Fund · INF846K01YB4 · 139775
₹11.9268
+0.20%
Axis Hybrid Fund Series - 33 (1358 Days) - Dividend
Axis Mutual Fund · INF846K01YE8 · 139776
₹11.4526
+0.20%
Axis Hybrid Fund Series - 33 (1358 Days) - Growth
Axis Mutual Fund · INF846K01YD0 · 139777
₹11.4526
+0.20%
Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided
Axis Mutual Fund · INF846K01YC2 · 139778
₹11.9268
+0.20%
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01085 · 139780
₹10.7413
+0.27%
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01093 · 139781
₹12.4107
+0.28%
Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01101 · 139782
₹11.3886
+0.28%
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01077 · 139783
₹11.7020
+0.27%
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1499 · 139784
₹11.2100
+0.63%
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1507 · 139785
₹9.5600
+0.53%
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1523 · 139786
₹9.8300
+0.61%
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1515 · 139787
₹11.5700
+0.52%
SBI DEBT FUND SERIES B - 43(1100 DAYS)-REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1KP7 · 139788
₹12.0634
+0.02%
SBI DEBT FUND SERIES B - 43(1100 DAYS)- REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1KO0 · 139789
₹12.0634
+0.02%
SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1KR3 · 139790
₹12.1900
+0.02%
SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KQ5 · 139791
₹12.1900
+0.02%
SBI Dual Advantage Fund XVII - Regular Plan - Growth
SBI Mutual Fund · INF200KA1KK8 · 139792
₹11.7048
+0.01%
SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1KN2 · 139793
₹11.9407
+0.02%
SBI Dual Advantage Fund - Series XVII - Direct Plan - growth
SBI Mutual Fund · INF200KA1KM4 · 139794
₹11.9404
+0.02%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1KL6 · 139795
₹11.7069
+0.01%
Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1CT1 · 139796
₹11.8853
+0.02%
Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1CU9 · 139797
₹11.8853
+0.02%
Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option
Nippon India Mutual Fund · INF204KB1CR5 · 139798
₹11.7895
+0.02%
Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1CS3 · 139799
₹11.7894
+0.02%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1CY0 · 139800
₹11.2294
+0.01%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1CR4 · 139801
₹9.3075
+0.01%
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1CV6 · 139802
₹9.3075
+0.01%
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1CZ7 · 139803
₹11.1177
+0.01%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1CS2 · 139804
₹9.3076
+0.01%
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1DA8 · 139805
₹11.1177
+0.01%
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1CU8 · 139806
₹11.1203
+0.01%
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1CW4 · 139808
₹9.3076
+0.01%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1CX2 · 139809
₹11.2291
+0.01%
UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1DI1 · 139810
₹12.2551
+0.02%
UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1DH3 · 139811
₹12.2542
+0.02%
UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1DK7 · 139812
₹12.2180
+0.02%
UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1DB6 · 139815
₹10.1786
+0.02%
UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1DE0 · 139817
₹12.2175
+0.02%
UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1DF7 · 139819
₹10.1787
+0.02%
PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01OA4 · 139820
₹21.7600
+0.32%
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01NY6 · 139821
₹21.0500
+0.33%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01OC0 · 139822
₹17.5300
+0.34%
PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option
PGIM India Mutual Fund · INF663L01OE6 · 139823
₹17.5700
+0.34%
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AF28 · 139838
₹1154.2303
-0.26%
BANDHAN Nifty 50 ETF
Bandhan Mutual Fund · INF194KA1U07 · 139839
₹122.7373
+0.35%
BANDHAN BSE Sensex ETF
Bandhan Mutual Fund · INF194KA1T91 · 139840
₹409.4326
+0.41%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1B48 · 139841
₹12.1212
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1B63 · 139842
₹12.1703
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1B71 · 139843
₹12.1703
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option
ICICI Prudential Mutual Fund · INF109KB1B55 · 139844
₹12.1211
+0.02%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1DE1 · 139849
₹12.0794
+0.02%
Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1DG6 · 139850
₹12.1774
+0.02%
Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1DF8 · 139851
₹12.1774
+0.02%
Nippon India Fixed Horizon Fund XXXI- Series 13- Growth Option
Nippon India Mutual Fund · INF204KB1DD3 · 139852
₹12.0794
+0.02%
UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1DO9 · 139859
₹12.2157
+0.04%
UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1DN1 · 139860
₹12.2156
+0.04%
UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1DM3 · 139861
₹11.6774
+0.04%
UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1DL5 · 139862
₹11.6774
+0.04%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
Motilal Oswal Mutual Fund · INF247L01601 · 139863
₹11.7103
+0.05%
Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01643 · 139865
₹11.9005
+0.05%
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01650 · 139866
₹12.1382
+0.05%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01585 · 139870
₹12.4491
+0.05%
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01593 · 139871
₹11.5502
+0.05%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01635 · 139872
₹12.8197
+0.05%
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LO3 · 139889
₹11.9970
+0.02%
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LP0 · 139890
₹11.9970
+0.02%
HDFC FMP 1111D September 2016 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1VS4 · 139893
₹12.4641
+0.02%
HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1VT2 · 139894
₹12.4641
+0.02%
HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1VP0 · 139895
₹12.5886
+0.02%
HDFC FMP 1111D September 2016 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1VQ8 · 139896
₹12.5886
+0.02%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1VU0 · 139897
₹10.1570
+0.02%
HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1VR6 · 139898
₹10.1579
+0.02%
UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1DQ4 · 139903
₹9.2753
+0.01%
UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1DV4 · 139904
₹11.1450
+0.01%
UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1DP6 · 139905
₹9.2751
+0.01%
UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Annual Div Dividend Option
UTI Mutual Fund · INF789FC1DU6 · 139906
₹9.2753
+0.01%
UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1DW2 · 139907
₹11.1451
+0.01%
UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1DY8 · 139908
₹11.0342
+0.01%
UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1DX0 · 139910
₹11.0342
+0.01%
UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1DT8 · 139911
₹9.2752
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1C88 · 139941
₹12.1369
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1C62 · 139943
₹12.0916
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option
ICICI Prudential Mutual Fund · INF109KB1C70 · 139944
₹12.0916
+0.02%
HDFC FMP 1309D September 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1WO1 · 139951
₹12.5026
+0.00%
HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1WN3 · 139952
₹12.5026
+0.00%
HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1WS2 · 139953
₹10.1522
0.00%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1WR4 · 139954
₹12.3146
0.00%
HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1WP8 · 139955
₹10.1620
+0.00%
HDFC FMP 1309D September 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1WQ6 · 139956
₹12.3146
0.00%
Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option
Nippon India Mutual Fund · INF204KB1EB5 · 139963
₹12.0785
-0.01%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1ED1 · 139964
₹12.1991
-0.01%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1EE9 · 139965
₹12.1991
-0.01%
Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1EC3 · 139966
₹12.0785
-0.01%
IDBI Hybrid Equity Fund Growth Regular
IDBI Mutual Fund · INF397L01JG6 · 139969
₹11.3306
+0.45%
IDBI Hybrid Equity Fund IDCW Regular
IDBI Mutual Fund · INF397L01JD3 · 139970
₹10.7477
+0.45%
IDBI Hybrid Equity Fund Growth Direct
IDBI Mutual Fund · INF397L01JC5 · 139971
₹11.9069
+0.45%
IDBI Hybrid Equity Fund IDCW Direct
IDBI Mutual Fund · INF397L01IZ8 · 139972
₹11.3229
+0.45%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1EE8 · 139975
₹9.3174
+0.01%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1ED0 · 139976
₹9.3172
+0.01%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1EJ7 · 139977
₹11.0900
+0.01%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1EF5 · 139978
₹11.0900
+0.01%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1EI9 · 139979
₹9.3174
+0.01%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1EL3 · 139980
₹10.9795
+0.01%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1EK5 · 139981
₹11.0900
+0.01%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1EM1 · 139982
₹10.9797
+0.01%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1EH1 · 139983
₹9.3173
+0.01%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1EG3 · 139984
₹10.9797
+0.01%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1EA6 · 139985
₹11.4622
+0.04%
UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1EC2 · 139986
₹11.9635
+0.04%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1EB4 · 139987
₹11.9635
+0.04%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1DZ5 · 139988
₹11.4622
+0.04%
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
₹8.9743
-0.07%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1526 · 139990
₹8.9743
-0.07%
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
₹8.8374
-0.07%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1500 · 139992
₹8.8374
-0.07%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1G35 · 139993
₹12.0238
+0.01%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option
ICICI Prudential Mutual Fund · INF109KB1G43 · 139994
₹11.6283
+0.01%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1G27 · 139995
₹12.0238
+0.01%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1G50 · 139996
₹11.6283
+0.01%
HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1WT0 · 139997
₹12.4609
-0.00%
HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1WV6 · 139998
₹10.1661
0.00%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1WW4 · 139999
₹12.2936
-0.00%
HDFC FMP 1302D September 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1WU8 · 140000
₹12.4609
-0.00%
HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1WY0 · 140001
₹10.1552
-0.00%
HDFC FMP 1302D September 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1WX2 · 140002
₹12.2936
-0.00%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption Less Than Three Years
Sundaram Mutual Fund · INF903JA1542 · 140003
₹11.9609
+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
₹11.9517
+0.02%
SBI Debt Fund Series B - 44 (1100 Days) - Direct plan - Growth
SBI Mutual Fund · INF200KA1LC3 · 140011
₹11.9653
+0.02%
SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend
SBI Mutual Fund · INF200KA1LD1 · 140012
₹11.9652
+0.02%
SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1LA7 · 140013
₹11.8569
+0.02%
SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Dividend
SBI Mutual Fund · INF200KA1LB5 · 140014
₹11.8569
+0.02%
HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1YA6 · 140015
₹12.0718
+0.06%
HDFC DAF - III - 1267D October 2016 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1YC2 · 140016
₹11.5567
+0.06%
HDFC DAF - III - 1267D October 2016 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1XZ5 · 140017
₹12.0718
+0.06%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1YB4 · 140018
₹11.5567
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1H42 · 140019
₹12.2956
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1H75 · 140020
₹12.4152
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1H59 · 140021
₹12.2956
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1H67 · 140022
₹12.4152
+0.02%
UTI Money Market Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1M87 · 140023
₹1199.3801
+0.00%
UTI Liquid Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AE03 · 140024
₹1289.4458
+0.02%
ICICI Prudential Value Fund - Series 9 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1I25 · 140029
₹12.9500
+0.54%
ICICI Prudential Value Fund - Series 9 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1I33 · 140030
₹11.1200
+0.54%
ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1I41 · 140031
₹13.2800
+0.53%
ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1I58 · 140032
₹11.4400
+0.53%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1EU4 · 140033
₹11.1590
+0.01%
UTI FTIF Series XXV-VIII(1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1EO7 · 140034
₹9.3862
+0.01%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1EV2 · 140036
₹11.0479
+0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1EN9 · 140037
₹9.3861
+0.01%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1ET6 · 140038
₹11.1590
+0.01%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1EW0 · 140039
₹11.0480
+0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1ES8 · 140040
₹9.3862
+0.01%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1EQ2 · 140041
₹11.0480
+0.02%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1ER0 · 140042
₹9.3861
+0.01%
UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1FB1 · 140043
₹10.8366
+0.52%
UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1FD7 · 140044
₹11.3109
+0.53%
UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1FC9 · 140045
₹10.8366
+0.52%
UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1FE5 · 140046
₹11.3109
+0.53%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FB2 · 140053
₹11.9337
+0.11%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1FA4 · 140054
₹12.2657
+0.12%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1EZ4 · 140055
₹12.2657
+0.12%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option
Nippon India Mutual Fund · INF204KB1FC0 · 140056
₹11.9337
+0.11%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1J32 · 140057
₹11.6775
+0.01%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1J08 · 140058
₹12.0875
+0.01%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1J16 · 140059
₹12.0875
+0.01%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1J24 · 140060
₹11.6775
+0.01%
DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout
DSP Mutual Fund · INF740KA1AA7 · 140061
₹11.7230
+0.04%
DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth
DSP Mutual Fund · INF740KA1991 · 140062
₹11.7230
+0.04%
DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth
DSP Mutual Fund · INF740KA1AB5 · 140063
₹11.9405
+0.04%
UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1EZ3 · 140065
₹11.8598
+0.02%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1EY6 · 140066
₹11.3795
+0.02%
UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1EX8 · 140067
₹11.3795
+0.02%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1FA3 · 140068
₹11.8598
+0.02%
UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1FM8 · 140069
₹10.9911
+0.02%
UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1FG0 · 140070
₹9.3078
+0.02%
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1FJ4 · 140072
₹9.3077
+0.02%
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1FN6 · 140073
₹10.8818
+0.02%
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1FO4 · 140074
₹10.8817
+0.02%
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1FI6 · 140075
₹10.8817
+0.02%
UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1FF2 · 140076
₹9.3078
+0.02%
UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1FL0 · 140077
₹10.9911
+0.02%
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1FK2 · 140078
₹9.3078
+0.02%
Nippon India ETF Nifty 50 BeES
Nippon India Mutual Fund · INF204KB14I2 · 140084
₹1257.0747
+0.36%
Nippon India ETF Nifty Next 50 Junior BeES
Nippon India Mutual Fund · INF732E01045 · 140085
₹284.5211
+0.57%
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
₹3180.8484
+0.74%
Nippon India ETF Gold BeES
Nippon India Mutual Fund · INF204KB17I5 · 140088
₹2873.4710
-0.52%
Nippon India ETF Nifty PSU Bank BeES
Nippon India Mutual Fund · INF204KB16I7 · 140089
₹343.1585
+1.69%
Nippon India ETF Nifty 50 Shariah BeES
Nippon India Mutual Fund · INF732E01128 · 140094
₹260.1782
+0.45%
Nippon India ETF Hang Seng BeES
Nippon India Mutual Fund · INF204KB19I1 · 140095
₹3064.7875
+0.55%
Nippon India ETF Nifty Infrastructure BeES
Nippon India Mutual Fund · INF732E01268 · 140102
₹343.3784
+0.02%
CPSE ETF
Nippon India Mutual Fund · INF457M01133 · 140107
₹28.5331
+1.17%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1K13 · 140108
₹12.1672
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1K21 · 140109
₹12.2495
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1K05 · 140111
₹12.1672
+0.01%
Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01YF5 · 140112
₹12.4893
+0.25%
Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option
Axis Mutual Fund · INF846K01YH1 · 140114
₹12.0425
+0.25%
Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option
Axis Mutual Fund · INF846K01YI9 · 140115
₹12.0420
+0.25%
UTI Banking & PSU Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1U46 · 140116
₹10.0873
+0.06%
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1952 · 140117
₹12.2300
+0.49%
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1960 · 140118
₹11.0100
+0.46%
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1978 · 140119
₹12.6300
+0.48%
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1986 · 140120
₹11.3700
+0.53%
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1FP1 · 140121
₹10.2005
+0.00%
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1FY3 · 140123
₹11.7943
+0.01%
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1FT3 · 140124
₹10.2005
+0.00%
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1FS5 · 140125
₹11.7951
+0.01%
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1FQ9 · 140126
₹10.2006
+0.00%
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1FU1 · 140128
₹10.2006
+0.00%
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1FX5 · 140129
₹11.7942
+0.01%
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1FW7 · 140130
₹11.9129
+0.01%
UTI Banking & PSU Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1V03 · 140135
₹10.1372
+0.06%
PGIM India Fixed Duration Fund - Series AA - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01OG1 · 140136
₹1156.3786
+0.00%
PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01ON7 · 140139
₹1154.0319
+0.00%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option
ICICI Prudential Mutual Fund · INF109KB1K96 · 140140
₹11.9615
+0.06%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KB1L12 · 140141
₹12.4314
+0.06%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1L04 · 140142
₹12.4314
+0.06%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1K88 · 140143
₹11.9615
+0.06%
HDFC DAF - III - 1224D November 2016 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1YR0 · 140144
₹11.9640
+0.06%
HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1YQ2 · 140145
₹11.9640
+0.06%
HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1YT6 · 140146
₹11.4793
+0.06%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1YS8 · 140147
₹11.4793
+0.06%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option
Nippon India Mutual Fund · INF204KB1FH9 · 140148
₹11.9880
+0.11%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FG1 · 140149
₹11.9880
+0.11%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FE6 · 140150
₹12.3219
+0.11%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1FF3 · 140151
₹12.3219
+0.11%
Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option
Nippon India Mutual Fund · INF204KB1FM9 · 140152
₹11.6434
-0.02%
Nippon India Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FN7 · 140153
₹11.6434
-0.02%
Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1FO5 · 140154
₹11.7994
-0.02%
Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FP2 · 140155
₹11.7994
-0.02%
Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FT4 · 140156
₹11.7800
-0.01%
Nippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FR8 · 140157
₹11.6429
-0.02%
Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1FS6 · 140158
₹11.7800
-0.01%
Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option
Nippon India Mutual Fund · INF204KB1FQ0 · 140159
₹11.6429
-0.02%
Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option
Nippon India Mutual Fund · INF204KB1FY4 · 140164
₹11.9426
-0.02%
Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FZ1 · 140165
₹11.9426
-0.02%
Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GB0 · 140166
₹12.0649
-0.02%
Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1GA2 · 140167
₹12.0649
-0.02%
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1GF0 · 140168
₹11.4522
0.00%
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1GG8 · 140169
₹11.9287
+0.00%
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1GH6 · 140170
₹11.9287
+0.00%
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1GE3 · 140171
₹11.4522
0.00%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01047 · 140172
₹31.9540
+0.36%
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01054 · 140173
₹16.7700
+0.37%
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01AM8 · 140174
₹18.0530
+0.36%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AL0 · 140175
₹34.2080
+0.37%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01HE9 · 140176
₹2201.9313
+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
₹1134.8422
+0.02%
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
Edelweiss Mutual Fund · — · 140180
₹1148.2317
+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
₹2421.2140
+0.02%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01HL4 · 140183
₹1006.3519
+0.02%
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01HK6 · 140184
₹2158.0519
+0.02%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01HJ8 · 140185
₹1019.1608
+0.02%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01HQ3 · 140188
₹1675.4102
+0.02%
Edelweiss Liquid Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01HR1 · 140189
₹1410.4023
+0.02%
Edelweiss Liquid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01GK8 · 140190
₹2421.2172
+0.02%
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01GX1 · 140192
₹2437.8824
+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
₹1418.3245
+0.02%
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01GU7 · 140195
₹2174.0307
+0.02%
Edelweiss Liquid Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GM4 · 140196
₹2437.8895
+0.02%
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01GW3 · 140197
₹1043.6069
+0.02%
Edelweiss Liquid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01GO0 · 140198
₹2437.9068
+0.02%
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01GV5 · 140199
₹2176.2141
+0.02%
Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 140200
₹886.2928
+0.01%
Edelweiss Low Duration Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · — · 140201
₹1786.4050
+0.01%
Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 140202
₹888.4618
+0.01%
Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option
Edelweiss Mutual Fund · — · 140204
₹1013.7534
+0.01%
Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option
Edelweiss Mutual Fund · — · 140205
₹1785.5905
+0.01%
Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option
Edelweiss Mutual Fund · — · 140206
₹947.5852
+0.01%
Edelweiss Low Duration Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · — · 140207
₹1988.1745
+0.01%
Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 140208
₹887.4128
+0.01%
Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 140209
₹887.8090
+0.01%
Edelweiss Low Duration Fund - Regular Plan - Dividend Option
Edelweiss Mutual Fund · — · 140214
₹1345.7746
+0.01%
Edelweiss Low Duration Fund - Direct Plan - Dividend Option
Edelweiss Mutual Fund · — · 140216
₹2072.9217
+0.01%
Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option
Edelweiss Mutual Fund · — · 140217
₹2031.8441
+0.01%
Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option
Edelweiss Mutual Fund · — · 140218
₹1807.5118
+0.01%
Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 140219
₹888.0614
+0.01%
Edelweiss Low Duration Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · — · 140220
₹2031.7754
+0.01%
Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 140222
₹889.6182
+0.01%
Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option
Edelweiss Mutual Fund · — · 140223
₹1806.1207
+0.01%
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01013 · 140225
₹26.8360
+0.18%
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01021 · 140226
₹20.8590
+0.18%
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01AP1 · 140227
₹23.6150
+0.18%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AO4 · 140228
₹28.6260
+0.18%
Edelweiss Money Market Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01344 · 140229
₹20.1737
+0.06%
Edelweiss Money Market Fund - Institutional Plan - Growth Option
Edelweiss Mutual Fund · INF843K01377 · 140230
₹17.2656
+0.06%
Edelweiss Money Market Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01351 · 140232
₹18.9747
+0.06%
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF843K01922 · 140233
₹20.0047
+0.06%
Edelweiss Money Market Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01CF8 · 140235
₹19.8365
+0.06%
Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF843K01CI2 · 140236
₹21.2695
+0.06%
Edelweiss Money Market Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01CE1 · 140237
₹21.2696
+0.06%
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01104 · 140238
₹41.5290
+0.41%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01112 · 140239
₹31.3060
+0.41%
Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01AS5 · 140240
₹32.9710
+0.41%
Edelweiss Tax Advantage Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AR7 · 140241
₹44.0940
+0.41%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01138 · 140242
₹25.8800
+1.67%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AU1 · 140243
₹27.5270
+1.67%
Edelweiss Short Term Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01419 · 140244
₹15.3784
-0.03%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option
Edelweiss Mutual Fund · INF843K01443 · 140245
₹9.2138
-0.03%
Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option
Edelweiss Mutual Fund · INF843K01401 · 140246
₹9.2466
-0.03%
Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option
Edelweiss Mutual Fund · INF843K01435 · 140247
₹9.1894
-0.03%
Edelweiss Short Term Fund - Regular Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01971 · 140248
₹12.3878
-0.03%
Edelweiss Short Term Fund - Direct Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01BZ8 · 140249
₹15.7324
-0.02%
Edelweiss Short Term Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01BX3 · 140251
₹15.7404
-0.02%
Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option
Edelweiss Mutual Fund · INF843K01CD3 · 140252
₹9.2610
-0.02%
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01609 · 140255
₹20.6870
+0.55%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AW7 · 140256
₹22.1100
+0.55%
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01ED9 · 140273
₹15.7080
+0.14%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01EC1 · 140274
₹16.4564
+0.14%
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01FK1 · 140283
₹15.7919
+0.06%
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01FL9 · 140284
₹15.7905
+0.06%
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01FC8 · 140286
₹16.0438
+0.06%
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01FD6 · 140288
₹16.0429
+0.06%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF843K01FN5 · 140289
₹10.4131
+0.06%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund · INF843K01FF1 · 140290
₹10.5228
+0.06%
Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF843K01FG9 · 140291
₹15.4288
+0.06%
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF843K01FQ8 · 140292
₹11.0430
+0.06%
Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF843K01FI5 · 140293
₹10.6086
+0.06%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF843K01FO3 · 140294
₹15.0820
+0.06%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Edelweiss Mutual Fund · INF843K01GJ1 · 140295
₹10.7991
+1.12%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
Edelweiss Mutual Fund · INF843K01GI3 · 140296
₹11.3431
+1.12%
Edelweiss Government Securities Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01HC4 · 140297
₹15.9667
+0.22%
Edelweiss Government Securities Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01GS2 · 140298
₹16.3673
+0.23%
Edelweiss Government Securities Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01HE0 · 140301
₹15.9768
+0.22%
Edelweiss Government Securities Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01GU8 · 140302
₹16.3020
+0.23%
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF843K01HG5 · 140303
₹12.0444
+0.22%
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF843K01HJ9 · 140307
₹10.7954
+0.22%
Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF843K01GZ7 · 140308
₹16.2776
+0.22%
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF843K01HL5 · 140310
₹15.9735
+0.22%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01IZ3 · 140327
₹12.7021
+1.26%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01IY6 · 140328
₹12.3630
+1.25%
Edelweiss Corporate Bond Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01JI7 · 140333
₹12.8114
+0.98%
Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01JK3 · 140334
₹12.8106
+0.98%
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01JS6 · 140336
₹12.5098
+0.98%
Edelweiss Corporate Bond Fund - Regular - IDCW Option
Edelweiss Mutual Fund · INF843K01JU2 · 140337
₹12.5119
+0.98%
Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option
Edelweiss Mutual Fund · INF843K01JR8 · 140341
₹12.8054
+0.98%
Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option
Edelweiss Mutual Fund · INF843K01JW8 · 140343
₹9.8542
+0.98%
Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF843K01JX6 · 140344
₹12.4884
+0.98%
Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option
Edelweiss Mutual Fund · INF843K01KA2 · 140345
₹9.1458
+0.98%
Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option
Edelweiss Mutual Fund · INF843K01KB0 · 140346
₹12.5098
+0.98%
Edelweiss Equity Savings Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KC8 · 140347
₹14.5313
+0.10%
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KE4 · 140348
₹11.8405
+0.10%
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KI5 · 140349
₹10.8602
+0.10%
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund · INF843K01KD6 · 140350
₹14.5320
+0.10%
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KG9 · 140351
₹14.0979
+0.10%
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund · INF843K01KH7 · 140352
₹14.1000
+0.10%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KK1 · 140353
₹15.6420
+0.17%
Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KL9 · 140354
₹14.3650
+0.17%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KN5 · 140355
₹14.9820
+0.17%
Edelweiss Flexi Cap Fund - Regular - IDCW Option
Edelweiss Mutual Fund · INF843K01KO3 · 140356
₹13.8830
+0.17%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1L46 · 140363
₹11.5694
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1L53 · 140364
₹11.5694
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1L79 · 140365
₹11.9404
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1L61 · 140366
₹11.9404
+0.01%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1GK0 · 140367
₹11.8887
+0.01%
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1GR5 · 140368
₹11.7701
+0.01%
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1GN4 · 140369
₹10.1992
+0.00%
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1GM6 · 140370
₹10.1992
+0.01%
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1GQ7 · 140371
₹11.7701
+0.01%
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1GL8 · 140372
₹11.7700
+0.01%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1GP9 · 140373
₹11.8887
+0.01%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1GO2 · 140374
₹11.8901
+0.01%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1GJ2 · 140375
₹10.1992
+0.00%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1GI4 · 140376
₹10.1991
+0.01%
PGIM India Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01OS6 · 140377
₹1154.0577
+0.00%
PGIM India Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01OJ5 · 140378
₹1156.3211
+0.00%
PGIM India Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01OQ0 · 140379
₹1154.2360
+0.00%
Bandhan Aggressive Hybrid Fund-Regular Plan Growth
Bandhan Mutual Fund · INF194KA1U15 · 140381
₹11.6400
+0.34%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Bandhan Mutual Fund · INF194KA1U56 · 140382
₹12.1500
+0.33%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW
Bandhan Mutual Fund · INF194KA1U64 · 140383
₹11.0100
+0.27%
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
Bandhan Mutual Fund · INF194KA1U23 · 140384
₹10.5400
+0.29%
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01ON3 · 140385
₹11.6470
-0.05%
BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OT0 · 140386
₹11.8160
-0.06%
BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01OV6 · 140387
₹10.5120
-0.06%
BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01OP8 · 140388
₹10.5310
-0.06%
SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH
Sundaram Mutual Fund · INF903JA1583 · 140389
₹10.1706
-0.08%
SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND
Sundaram Mutual Fund · INF903JA1609 · 140390
₹10.1706
-0.08%
SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903JA1617 · 140391
₹10.3562
-0.08%
SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - DIVIDEND
Sundaram Mutual Fund · INF903JA1625 · 140392
₹10.3562
-0.08%
SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1LL4 · 140393
₹11.3274
+0.09%
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth
SBI Mutual Fund · INF200KA1LI0 · 140394
₹11.1313
+0.09%
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1LJ8 · 140395
₹11.1284
+0.09%
SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth
SBI Mutual Fund · INF200KA1LK6 · 140396
₹11.4199
+0.09%
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option
Axis Mutual Fund · INF846K01YK5 · 140397
₹11.8000
+0.34%
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01YJ7 · 140398
₹12.8300
+0.31%
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option
Axis Mutual Fund · INF846K01YM1 · 140399
₹11.3500
+0.27%
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01YL3 · 140400
₹12.3600
+0.24%
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option
Nippon India Mutual Fund · INF204KB1GF1 · 140407
₹11.9340
+0.10%
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1GD6 · 140408
₹12.2112
+0.10%
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GE4 · 140409
₹11.9340
+0.10%
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GC8 · 140410
₹12.2112
+0.10%
Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K013K9 · 140413
₹23.5304
-0.04%
Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular
Kotak Mahindra Mutual Fund · INF174K012K1 · 140414
₹23.0573
-0.04%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1GT1 · 140415
₹10.1983
+0.00%
UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1GW5 · 140416
₹10.1982
+0.00%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1HA9 · 140417
₹11.7783
+0.00%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1GV7 · 140418
₹11.7751
+0.00%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1GZ8 · 140419
₹11.8970
+0.00%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1HB7 · 140420
₹11.7783
+0.00%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1GS3 · 140421
₹10.1982
+0.00%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1GY1 · 140423
₹11.8971
+0.00%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1GX3 · 140424
₹10.1983
+0.00%
Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GH7 · 140425
₹11.8809
+0.00%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1GI5 · 140426
₹11.9158
+0.00%
Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option
Nippon India Mutual Fund · INF204KB1GG9 · 140427
₹11.8809
+0.00%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GJ3 · 140428
₹11.9158
+0.00%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option
Nippon India Mutual Fund · INF204KB1GN5 · 140429
₹11.8371
+0.10%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GM7 · 140430
₹11.8371
+0.10%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1GL9 · 140431
₹12.1188
+0.10%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GK1 · 140432
₹12.1188
+0.10%
ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1M03 · 140433
₹11.8100
+0.08%
ICICI Prudential Value Fund - Series 10 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1L95 · 140434
₹10.0900
+0.10%
ICICI Prudential Value Fund - Series 10 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1L87 · 140435
₹11.4200
+0.09%
ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1M11 · 140436
₹10.4600
+0.10%
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
₹12.0963
+0.12%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GO3 · 140439
₹12.0963
+0.12%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option
Nippon India Mutual Fund · INF204KB1GR6 · 140440
₹11.7880
+0.12%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GQ8 · 140441
₹11.7880
+0.12%
Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW
Mahindra Manulife Mutual Fund · INF174V01192 · 140442
₹11.3541
+0.21%
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01184 · 140444
₹12.0204
+0.21%
Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
Mahindra Manulife Mutual Fund · INF174V01168 · 140446
₹10.8025
+0.20%
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01150 · 140447
₹11.4280
+0.20%
Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1674 · 140448
₹11.6224
+0.45%
Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 140449
₹11.6224
+0.45%
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 140450
₹11.3878
+0.45%
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1641 · 140451
₹11.3878
+0.45%
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1633 · 140452
₹11.9015
+0.45%
Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1666 · 140453
₹12.1420
+0.45%
UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1HT9 · 140454
₹10.3867
+0.51%
UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1HR3 · 140455
₹9.9462
+0.51%
UTI Long Term Advantage Fund Series V - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1HQ5 · 140456
₹9.9462
+0.51%
UTI Long Term Advantage Fund Series V - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1HS1 · 140457
₹10.3867
+0.51%
IDBI Midcap Fund IDCW Direct
IDBI Mutual Fund · INF397L01JH4 · 140458
₹10.5800
+0.76%
IDBI Midcap Fund IDCW Regular
IDBI Mutual Fund · INF397L01JL6 · 140459
₹9.9900
+0.81%
IDBI Midcap Fund Growth Regular
IDBI Mutual Fund · INF397L01JO0 · 140460
₹10.6500
+0.85%
IDBI Midcap Fund Growth Direct
IDBI Mutual Fund · INF397L01JK8 · 140461
₹11.2600
+0.81%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01GU8 · 140463
₹10.5029
+0.02%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01GS2 · 140465
₹10.3984
+0.02%
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1HN2 · 140466
₹11.7791
+0.01%
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1HO0 · 140467
₹11.6616
+0.01%
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1HI2 · 140468
₹11.7791
+0.01%
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1HL6 · 140469
₹10.2009
+0.01%
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1HG6 · 140470
₹10.2008
+0.01%
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1HH4 · 140471
₹10.2008
+0.01%
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1HK8 · 140472
₹10.2008
+0.01%
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1HJ0 · 140473
₹11.6659
+0.01%
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1HM4 · 140474
₹11.7791
+0.01%
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1HP7 · 140475
₹11.6619
+0.01%
HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1ZA3 · 140476
₹12.0720
-0.00%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1ZE5 · 140477
₹11.9549
-0.00%
HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option
HDFC Mutual Fund · INF179KB1ZC9 · 140478
₹10.2034
-0.00%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option
HDFC Mutual Fund · INF179KB1ZF2 · 140479
₹10.2023
-0.00%
HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1ZB1 · 140480
₹12.0720
-0.00%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1ZD7 · 140481
₹11.9549
-0.00%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1LT7 · 140486
₹11.1850
+0.23%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Mutual Fund · INF200KA1LS9 · 140487
₹13.1809
+0.23%
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
SBI Mutual Fund · INF200KA1LQ3 · 140488
₹12.9138
+0.23%
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1LR1 · 140489
₹10.9406
+0.23%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth
L&T Mutual Fund · INF917K01YA5 · 140490
₹11.9415
-0.02%
L&T FMP Series XIV - Scheme A - Regular Plan - Dividend
L&T Mutual Fund · INF917K01YB3 · 140491
₹11.8942
-0.02%
L&T FMP Series XIV - Scheme A - Regular Plan - Growth
L&T Mutual Fund · INF917K01YC1 · 140492
₹11.8942
-0.02%
ICICI Prudential Value Fund - Series 11 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1M60 · 140500
₹12.4900
+0.08%
ICICI Prudential Value Fund - Series 11 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1M78 · 140501
₹10.7600
+0.09%
ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1M86 · 140502
₹12.8900
0.00%
ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1M94 · 140503
₹11.1300
0.00%
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1AE29 · 140504
₹1066.4818
+0.02%
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1HV5 · 140505
₹11.1800
+0.02%
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1HW3 · 140506
₹11.6397
+0.02%
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1HX1 · 140507
₹11.6397
+0.02%
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1HU7 · 140508
₹11.1800
+0.02%
Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1HD4 · 140509
₹11.4460
-0.01%
Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option
Nippon India Mutual Fund · INF204KB1HA0 · 140510
₹11.3082
-0.01%
Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1HB8 · 140511
₹11.3082
-0.01%
Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1HC6 · 140512
₹11.4460
-0.01%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GY2 · 140513
₹11.6426
+0.10%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1GX4 · 140514
₹11.9339
+0.10%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GW6 · 140515
₹11.9339
+0.10%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option
Nippon India Mutual Fund · INF204KB1GZ9 · 140516
₹11.6426
+0.10%
UTI Liquid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AF02 · 140517
₹1124.1030
+0.02%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1HY9 · 140518
₹10.1783
+0.00%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1IA7 · 140519
₹11.7211
+0.01%
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1IH2 · 140520
₹11.6070
+0.01%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1IE9 · 140521
₹11.7236
+0.01%
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1IB5 · 140522
₹11.6073
+0.00%
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1IG4 · 140523
₹11.6062
+0.01%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1IF6 · 140524
₹11.7236
+0.00%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1HZ6 · 140525
₹10.1785
+0.00%
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1ID1 · 140526
₹10.1783
+0.00%
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1IC3 · 140527
₹10.1782
+0.00%
SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH
Sundaram Mutual Fund · INF903JA1690 · 140528
₹9.8167
-0.10%
SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - DIVIDEND
Sundaram Mutual Fund · INF903JA1708 · 140529
₹9.8167
-0.10%
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01IL9 · 140530
₹1149.7774
+0.00%
SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN DIVIDEND
Sundaram Mutual Fund · INF903JA1724 · 140531
₹10.0283
-0.10%
SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN GROWTH
Sundaram Mutual Fund · INF903JA1716 · 140532
₹10.0283
-0.10%
Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option
Nippon India Mutual Fund · INF204KB1HE2 · 140534
₹11.7309
+0.01%
Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1HG7 · 140535
₹11.7476
+0.01%
Nippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1HF9 · 140536
₹11.1568
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1N85 · 140537
₹11.7591
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1O01 · 140538
₹11.7741
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1O19 · 140539
₹11.7740
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1N93 · 140540
₹11.7591
+0.01%
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1IN0 · 140541
₹11.1951
+0.02%
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1IO8 · 140542
₹11.6383
+0.02%
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1IP5 · 140543
₹11.6383
+0.02%
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1IM2 · 140544
₹11.1951
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1O27 · 140545
₹11.7267
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1O50 · 140546
₹11.7267
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1O43 · 140547
₹11.7436
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1O35 · 140548
₹11.7436
+0.01%
HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1ZN6 · 140549
₹11.9511
-0.01%
HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1ZP1 · 140550
₹11.8049
-0.01%
HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1ZR7 · 140551
₹10.1979
-0.01%
HDFC FMP 1199D January 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1ZM8 · 140552
₹11.9511
-0.01%
HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1ZO4 · 140553
₹10.1991
-0.01%
HDFC FMP 1199D January 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1ZQ9 · 140554
₹11.8049
-0.01%
Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option
Union Mutual Fund · INF582M01CO0 · 140555
₹11.7146
+0.20%
Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01CN2 · 140556
₹11.7146
+0.20%
Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01CK8 · 140557
₹11.8902
+0.20%
Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend Option
Union Mutual Fund · INF582M01CL6 · 140558
₹11.8902
+0.20%
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option
Nippon India Mutual Fund · INF204KB1HM5 · 140559
₹11.7608
+0.01%
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1HO1 · 140560
₹11.7800
+0.01%
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1HP8 · 140561
₹11.7800
+0.01%
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1HN3 · 140562
₹11.7609
+0.01%
PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01PB9 · 140563
₹1151.6670
-0.00%
PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01OU2 · 140564
₹1159.0552
+0.00%
PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01PC7 · 140565
₹1151.6688
-0.00%
PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01PE3 · 140567
₹1151.7283
-0.00%
PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01PG8 · 140569
₹1152.3850
-0.00%
Sundaram Top 100 Series VI Direct Plan Growth
Sundaram Mutual Fund · INF903JA1757 · 140575
₹12.8988
+0.42%
Sundaram Top 100 Series VI Regular Plan Dividend
Sundaram Mutual Fund · INF903JA1740 · 140576
₹12.5377
+0.42%
Sundaram Top 100 Series VI Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903JA1765 · 140577
₹12.8988
+0.42%
Sundaram Top 100 Series VI Regular Plan Growth
Sundaram Mutual Fund · INF903JA1732 · 140578
₹12.5377
+0.42%
FMP 1169D February 2017 (1) Series 37 - Direct - Growth
HDFC Mutual Fund · INF179KB1A42 · 140585
₹11.7325
+0.01%
FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend
HDFC Mutual Fund · INF179KB1A67 · 140586
₹10.1848
+0.01%
FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend
HDFC Mutual Fund · INF179KB1A83 · 140587
₹11.6712
+0.01%
FMP 1169D February 2017 (1) Series 37 - Regular - Growth
HDFC Mutual Fund · INF179KB1A75 · 140588
₹11.6712
+0.01%
FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend
HDFC Mutual Fund · INF179KB1A91 · 140589
₹10.1836
+0.01%
FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend
HDFC Mutual Fund · INF179KB1A59 · 140590
₹11.7325
+0.01%
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option
Axis Mutual Fund · INF846K01YY6 · 140591
₹12.3100
+0.33%
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01YZ3 · 140592
₹11.9000
+0.34%
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option
Axis Mutual Fund · INF846K01ZA3 · 140593
₹11.9000
+0.34%
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01YX8 · 140594
₹12.3100
+0.33%
SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1LU5 · 140595
₹11.4044
+0.06%
SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1LX9 · 140596
₹11.5957
+0.06%
SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1LW1 · 140597
₹11.5956
+0.06%
SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1LV3 · 140598
₹11.4049
+0.06%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1HJ1 · 140599
₹10.4990
+0.01%
Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1HK9 · 140600
₹10.6245
+0.01%
Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1HL7 · 140601
₹10.6245
+0.01%
Nippon India Fixed Horizon Fund XXXII- Series 10- Growth Option
Nippon India Mutual Fund · INF204KB1HI3 · 140602
₹10.4990
+0.01%
BANDHAN Credit Risk Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194KA1X61 · 140603
₹11.7955
+0.01%
BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194KA1W70 · 140604
₹10.3993
+0.00%
BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW
Bandhan Mutual Fund · INF194KA1X04 · 140605
₹10.3404
+0.01%
BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194KA1W47 · 140606
₹11.7974
+0.01%
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
Bandhan Mutual Fund · INF194KA1V48 · 140607
₹10.3670
+0.00%
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
Bandhan Mutual Fund · INF194KA1W05 · 140608
₹10.2771
+0.00%
BANDHAN Credit Risk Fund - Regular Plan Growth
Bandhan Mutual Fund · INF194KA1W39 · 140609
₹11.5125
+0.00%
BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1X38 · 140610
₹10.2980
+0.01%
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
Bandhan Mutual Fund · INF194KA1V71 · 140611
₹10.3132
+0.00%
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
Bandhan Mutual Fund · INF194KA1V14 · 140612
₹11.5124
+0.00%
Mahindra Manulife Low Duration Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01267 · 140613
₹1188.9565
+0.01%
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 140614
₹1004.8992
+0.01%
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 140615
₹1052.4772
+0.01%
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
Mahindra Manulife Mutual Fund · INF174V01259 · 140616
₹1115.4791
+0.01%
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 140617
₹1052.9689
0.00%
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 140618
₹1030.1800
+0.01%
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
Mahindra Manulife Mutual Fund · INF174V01309 · 140619
₹1135.2715
+0.01%
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01218 · 140620
₹1163.3303
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1P83 · 140621
₹11.8359
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1P91 · 140622
₹11.8359
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1Q09 · 140623
₹11.9697
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1Q17 · 140624
₹11.9697
+0.01%
Kotak FMP Series 199 - Regular Plan - Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K017K0 · 140631
₹11.6842
+0.01%
Kotak FMP Series 199 - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174K018K8 · 140632
₹11.7642
+0.01%
Kotak FMP Series 199 - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174K016K2 · 140634
₹11.6842
+0.01%
UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1IX9 · 140635
₹11.6931
0.00%
UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1IQ3 · 140636
₹10.1738
0.00%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1IZ4 · 140640
₹11.5761
0.00%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1IV3 · 140641
₹10.1739
+0.00%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1IU5 · 140642
₹10.1738
+0.00%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1IT7 · 140643
₹11.5709
0.00%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1IY7 · 140644
₹11.5761
0.00%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1Q25 · 140645
₹11.2687
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1Q41 · 140646
₹11.5929
+0.04%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1Q33 · 140647
₹11.2687
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1Q58 · 140648
₹11.5929
+0.04%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1R08 · 140649
₹11.1023
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1R24 · 140650
₹11.3939
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1R16 · 140651
₹11.1023
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1R32 · 140652
₹11.3939
+0.02%
Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1807 · 140653
₹9.2408
+0.19%
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1IK6 · 140654
₹11.5633
+0.09%
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1IL4 · 140655
₹11.5633
+0.09%
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1IJ8 · 140656
₹11.1364
+0.09%
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1II0 · 140657
₹11.1364
+0.09%
Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1781 · 140658
₹9.0854
+0.19%
Sundaram Value Fund Series VII Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1773 · 140659
₹9.0854
+0.19%
Sundaram Value Fund Series VII Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1799 · 140660
₹9.2411
+0.19%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1R40 · 140661
₹11.7875
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1R57 · 140662
₹11.7874
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1R65 · 140663
₹11.7854
+0.02%
HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1B17 · 140665
₹12.0112
-0.01%
HDFC FMP 1178D February 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1B09 · 140666
₹12.0112
-0.01%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1B25 · 140667
₹10.2021
-0.01%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1B41 · 140668
₹11.8916
-0.01%
HDFC FMP 1178D February 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1B33 · 140669
₹11.8916
-0.01%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1B58 · 140670
₹10.1934
-0.01%
PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01PP9 · 140671
₹1131.9642
+0.00%
PGIM India Fixed Duration Fund - Series AC - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01PI4 · 140672
₹1148.5385
+0.00%
PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly
PGIM India Mutual Fund · INF663L01PS3 · 140673
₹1131.9549
+0.00%
PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual
PGIM India Mutual Fund · INF663L01PU9 · 140674
₹1133.1720
+0.00%
PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual
PGIM India Mutual Fund · INF663L01PN4 · 140675
₹1143.1974
+0.00%
PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF663L01PJ2 · 140676
₹1143.6970
+0.00%
PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular
PGIM India Mutual Fund · INF663L01PQ7 · 140678
₹1131.9694
+0.00%
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CT6 · 140687
₹11.6737
+0.01%
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1CU4 · 140688
₹11.6736
+0.01%
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1CX8 · 140690
₹11.7490
+0.01%
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CW0 · 140692
₹11.7492
+0.01%
HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1C32 · 140693
₹11.9278
-0.01%
HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1C24 · 140694
₹11.9278
-0.01%
HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1C57 · 140695
₹11.8258
-0.01%
HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1C73 · 140696
₹10.1768
-0.00%
HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1C40 · 140697
₹10.1844
-0.00%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1C65 · 140698
₹11.8258
-0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1D23 · 140699
₹11.7395
+0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1D31 · 140700
₹10.1838
+0.01%
HDFC FMP 1150D February 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1C81 · 140701
₹11.7538
+0.01%
HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1C99 · 140702
₹11.7538
+0.01%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1D07 · 140703
₹10.1850
+0.01%
HDFC FMP 1150D February 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1D15 · 140704
₹11.7395
+0.01%
HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1B90 · 140715
₹11.7151
+0.01%
HDFC FMP 1155D February 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1C08 · 140716
₹11.7151
+0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1B66 · 140717
₹11.7287
+0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1B74 · 140718
₹11.7287
+0.01%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1B82 · 140719
₹10.1839
+0.01%
HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1C16 · 140720
₹10.1828
+0.01%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1LY7 · 140733
₹11.6152
+0.01%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1LZ4 · 140734
₹11.6149
+0.01%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1MA5 · 140735
₹11.6903
+0.01%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1MB3 · 140736
₹11.6914
+0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option
Nippon India Mutual Fund · INF204KB1HY0 · 140737
₹11.7719
+0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1IA8 · 140738
₹11.7916
+0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1IB6 · 140739
₹11.7916
+0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1IF7 · 140741
₹11.4092
-0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option
Nippon India Mutual Fund · INF204KB1IC4 · 140742
₹11.2654
-0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1ID2 · 140743
₹11.2654
-0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1IE0 · 140744
₹11.4092
-0.00%
SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH
Sundaram Mutual Fund · INF903JA1856 · 140749
₹12.2959
+0.42%
Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1880 · 140750
₹12.5888
+0.43%
Sundaram Top 100 Series VII DIRECT PLAN GROWTH
Sundaram Mutual Fund · INF903JA1872 · 140751
₹12.5888
+0.43%
Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1864 · 140752
₹12.2958
+0.42%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1MU3 · 140761
₹11.7226
+0.00%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1MT5 · 140762
₹11.6485
+0.00%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1MS7 · 140763
₹11.6480
+0.00%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1MV1 · 140764
₹11.7226
+0.00%
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth
Mirae Asset Mutual Fund · INF769K01DR8 · 140769
₹11.6647
+0.22%
Mirae Asset Dynamic Bond Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01DS6 · 140770
₹11.6647
+0.22%
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Mirae Asset Mutual Fund · INF769K01DO5 · 140771
₹11.2991
+0.21%
Mirae Asset Dynamic Bond Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01DP2 · 140772
₹11.2991
+0.21%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1U03 · 140773
₹11.9642
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1U11 · 140774
₹11.9642
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1T97 · 140775
₹11.8357
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1T89 · 140776
₹11.8357
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1T06 · 140777
₹11.7702
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1T22 · 140778
₹11.7852
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1T30 · 140779
₹11.7852
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1T14 · 140780
₹11.7702
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CZ3 · 140785
₹11.6976
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1DC0 · 140788
₹11.7487
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Growrth
Aditya Birla Sun Life Mutual Fund · INF209KB1DF3 · 140791
₹11.5715
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1DG1 · 140792
₹11.5721
-0.00%
Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1DI7 · 140793
₹11.7359
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1DJ5 · 140794
₹11.7360
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1DK3 · 140795
₹10.8700
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1DH9 · 140796
₹10.8301
-0.00%
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1DL1 · 140797
₹11.8400
+0.51%
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1DM9 · 140798
₹10.8700
+0.56%
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1DN7 · 140799
₹12.3000
+0.49%
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1DO5 · 140800
₹11.2900
+0.53%
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
₹10.5939
-0.08%
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
₹10.5268
-0.08%
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
₹10.8399
-0.08%
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
₹10.8532
-0.08%
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
₹10.9064
-0.08%
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
₹10.8213
-0.08%
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
₹10.8150
-0.08%
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
₹10.8228
-0.08%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CM5 · 140809
₹10.7400
+0.19%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CS2 · 140810
₹12.6000
+0.16%
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
₹13.5700
+0.07%
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
₹13.0600
+0.08%
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
₹13.1200
+0.08%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CQ6 · 140814
₹13.5800
+0.07%
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
₹9.4474
+0.39%
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
₹9.2621
+0.38%
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
₹10.3079
+0.39%
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
₹9.0250
+0.38%
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
₹10.3137
+0.39%
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
₹9.7762
+0.38%
PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option
PGIM India Mutual Fund · INF663L01QR3 · 140821
₹10.6711
+0.06%
PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Regular Dividend Option
PGIM India Mutual Fund · INF663L01QS1 · 140822
₹10.6711
+0.06%
PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01QU7 · 140823
₹10.6699
+0.06%
PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option
PGIM India Mutual Fund · INF663L01QK8 · 140824
₹10.9261
+0.06%
PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option
PGIM India Mutual Fund · INF663L01QL6 · 140825
₹10.9228
+0.06%
PGIM India Dual Advantage Fund -Series 1-Direct Plan -Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01QN2 · 140826
₹10.9260
+0.06%
PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option
PGIM India Mutual Fund · INF663L01QW3 · 140828
₹10.6717
+0.06%
DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1AE9 · 140829
₹11.6948
+0.00%
DSP FMP - Series 204 - 37M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1AD1 · 140831
₹11.6948
+0.00%
DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1AF6 · 140832
₹11.6948
+0.00%
DSP FMP - Series 204 - 37M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1AG4 · 140833
₹11.7212
+0.00%
DSP FMP - Series 204 - 37M - Direct Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1AH2 · 140834
₹11.7212
+0.00%
IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend
Bandhan Mutual Fund · INF194KA1Y60 · 140845
₹10.3925
+0.01%
IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan-Growth
Bandhan Mutual Fund · INF194KA1Y52 · 140846
₹11.7419
+0.01%
IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan-Growth
Bandhan Mutual Fund · INF194KA1Y94 · 140848
₹11.7024
+0.01%
IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend
Bandhan Mutual Fund · INF194KA1Z02 · 140850
₹10.3876
+0.01%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1JL2 · 140853
₹10.1939
-0.00%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1JK4 · 140854
₹10.1938
-0.00%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1JT5 · 140855
₹11.7213
-0.00%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1JQ1 · 140856
₹11.8376
-0.00%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1JR9 · 140857
₹11.8377
-0.00%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1JM0 · 140858
₹11.8379
-0.00%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1JO6 · 140859
₹10.1935
-0.00%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1JP3 · 140860
₹10.1936
-0.00%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1JS7 · 140861
₹11.7213
-0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option
Nippon India Mutual Fund · INF204KB1IG5 · 140863
₹11.7492
+0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1IH3 · 140864
₹11.7492
+0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1II1 · 140865
₹11.7703
+0.01%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option
HDFC Mutual Fund · INF179KB1E48 · 140867
₹10.1790
-0.03%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option
HDFC Mutual Fund · INF179KB1E55 · 140868
₹10.1790
-0.03%
HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 50% Dividend Payout Option
HDFC Mutual Fund · INF179KB1E89 · 140869
₹10.2075
0.00%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option
HDFC Mutual Fund · INF179KB1E63 · 140870
₹10.1790
-0.03%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 100% Dividend Payout Option
HDFC Mutual Fund · INF179KB1E71 · 140871
₹10.1790
-0.03%
HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 100% Dividend Payout Option
HDFC Mutual Fund · INF179KB1E97 · 140872
₹10.2075
0.00%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option
HDFC Mutual Fund · INF179KB1F05 · 140873
₹10.2075
0.00%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option
HDFC Mutual Fund · INF179KB1F13 · 140874
₹10.2075
0.00%
Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1DP2 · 140875
₹11.6800
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1DQ0 · 140876
₹11.6811
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1DT4 · 140877
₹11.7308
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1DR8 · 140878
₹10.8881
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1DS6 · 140879
₹11.7304
+0.01%
Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout
Invesco Mutual Fund · INF205K018K1 · 140881
₹11.6439
-0.01%
Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth
Invesco Mutual Fund · INF205K019K9 · 140883
₹11.6439
-0.01%
Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth
Invesco Mutual Fund · INF205K011L4 · 140884
₹11.7088
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1EB0 · 140885
₹11.7295
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1ED6 · 140886
₹10.9107
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1EE4 · 140887
₹11.7794
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EG9 · 140888
₹10.9287
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EC8 · 140889
₹11.7295
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EF1 · 140890
₹11.7798
+0.00%
L&T FMP - Series XIV - Scheme C - Direct Plan - Growth
L&T Mutual Fund · INF917K01YM0 · 140905
₹11.8087
+0.00%
L&T FMP - Series XIV - Scheme C - Regular Plan - Dividend
L&T Mutual Fund · INF917K01YN8 · 140906
₹11.7463
+0.00%
L&T FMP - Series XIV - Scheme C - Regular Plan - Growth
L&T Mutual Fund · INF917K01YO6 · 140907
₹11.7463
+0.00%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend
L&T Mutual Fund · INF917K01YL2 · 140908
₹11.8087
+0.00%
Kotak FMP Series 200-Regular Plan-Dividend Payout
Kotak Mahindra Mutual Fund · INF174K012M7 · 140909
₹11.6314
-0.00%
Kotak FMP Series 200-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K011M9 · 140910
₹11.6314
-0.00%
Kotak FMP Series 200-Direct Plan-Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K014M3 · 140911
₹11.7369
+0.00%
Kotak FMP Series 200-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K013M5 · 140912
₹11.7369
+0.00%
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AD87 · 140913
₹1155.0490
-0.26%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option
Nippon India Mutual Fund · INF204KB1IS0 · 140914
₹11.7491
+0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1IU6 · 140917
₹11.7704
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1EH7 · 140918
₹11.7068
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EI5 · 140919
₹11.7068
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EJ3 · 140920
₹10.9034
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1EK1 · 140922
₹11.7560
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EL9 · 140923
₹11.7554
+0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1IX0 · 140924
₹11.2764
-0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1IY8 · 140925
₹11.4112
-0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1IZ5 · 140926
₹11.4112
-0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option
Nippon India Mutual Fund · INF204KB1IW2 · 140927
₹11.2764
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1V28 · 140928
₹11.7745
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1V36 · 140929
₹11.7745
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1V02 · 140931
₹11.7595
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1V44 · 140932
₹11.7362
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1V69 · 140934
₹11.7706
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1V77 · 140935
₹11.7706
+0.01%
PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01QY9 · 140936
₹1102.7296
+0.02%
PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01RD1 · 140938
₹1102.7182
+0.02%
PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01RI0 · 140939
₹1094.8875
+0.02%
PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01RK6 · 140940
₹1094.9480
+0.02%
PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01RF6 · 140941
₹1094.9150
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1W68 · 140942
₹11.7349
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1W84 · 140944
₹11.7689
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1W92 · 140945
₹11.7689
+0.01%
PGIM India Fixed Duartion Fund - Series AE -Annual Dividend Option
PGIM India Mutual Fund · INF663L01RY7 · 140947
₹1174.5380
+0.01%
PGIM India Fixed Duartion Fund - Series AE - DIrect Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01RR1 · 140949
₹1176.3397
+0.01%
PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01RM2 · 140950
₹1176.3732
+0.01%
PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01RT7 · 140951
₹1173.7402
+0.01%
PGIM India Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend Option
PGIM India Mutual Fund · INF663L01RU5 · 140952
₹1174.5380
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1V93 · 140954
₹11.7950
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1V85 · 140955
₹11.7950
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1W19 · 140956
₹11.9184
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1W01 · 140957
₹11.9184
+0.01%
HDFC FMP 1213D March 2017 (1) - Regular Growth Option
HDFC Mutual Fund · INF179KB1F96 · 140958
₹11.6427
-0.00%
HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1G12 · 140959
₹10.1362
-0.00%
HDFC FMP 1213D March 2017 (1) - Regular Dividend Option
HDFC Mutual Fund · INF179KB1G04 · 140960
₹11.6427
-0.00%
HDFC FMP 1213D March 2017 (1) - Direct Dividend Option
HDFC Mutual Fund · INF179KB1F70 · 140961
₹11.8344
-0.00%
HDFC FMP 1213D March 2017 (1) - Direct Growth Option
HDFC Mutual Fund · INF179KB1F62 · 140962
₹11.8344
-0.00%
HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1F88 · 140963
₹10.1524
-0.00%
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1KB1 · 140964
₹11.7345
+0.00%
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1KC9 · 140966
₹11.7170
+0.00%
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1JX7 · 140967
₹11.7172
+0.00%
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1KD7 · 140968
₹11.7173
+0.00%
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1JV1 · 140969
₹10.1973
+0.00%
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1JU3 · 140970
₹10.1973
+0.00%
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1KA3 · 140971
₹11.7346
+0.00%
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1JY5 · 140973
₹10.1972
+0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JB4 · 140974
₹11.7078
+0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth Option
Nippon India Mutual Fund · INF204KB1JA6 · 140975
₹11.7077
+0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1JC2 · 140976
₹11.7302
+0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JD0 · 140977
₹11.7302
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1W27 · 140978
₹11.2254
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1W50 · 140979
₹11.5528
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1W35 · 140980
₹11.2254
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1W43 · 140981
₹11.5528
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1FR3 · 140982
₹11.4728
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1FS1 · 140983
₹11.4728
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1FU7 · 140984
₹11.6147
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1FW3 · 140985
₹10.8408
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1FV5 · 140986
₹11.6148
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1FT9 · 140987
₹10.7994
-0.01%
PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01SF4 · 140992
₹1168.7359
+0.01%
PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01SA5 · 140994
₹1171.5161
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1GA7 · 140998
₹11.7193
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1GC3 · 140999
₹10.9098
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1FX1 · 141000
₹11.6319
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1FY9 · 141001
₹11.6331
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1GB5 · 141002
₹11.7193
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1FZ6 · 141003
₹10.8830
+0.00%
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OW4 · 141004
₹12.0694
+0.22%
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND -DIRECT PLAN- Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01PB5 · 141005
₹11.4359
+0.23%
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OZ7 · 141006
₹12.4796
+0.23%
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01OY0 · 141007
₹11.1395
+0.22%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1KE5 · 141008
₹10.1869
-0.00%
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1KI6 · 141010
₹10.1861
-0.00%
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1KM8 · 141011
₹11.6460
-0.00%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1KF2 · 141012
₹10.1869
-0.00%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1KL0 · 141013
₹11.7590
-0.00%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1KK2 · 141014
₹11.7584
-0.00%
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1KN6 · 141015
₹11.6460
-0.00%
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1KH8 · 141016
₹11.6460
-0.00%
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1KJ4 · 141017
₹10.1860
-0.00%
DSP FMP - Series 205 - 37M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1AV3 · 141018
₹11.6600
+0.00%
DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1AX9 · 141020
₹11.6600
+0.00%
DSP FMP - Series 205 - 37M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1AY7 · 141021
₹11.7249
+0.01%
DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1AZ4 · 141022
₹11.7249
+0.01%
IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend
Bandhan Mutual Fund · INF194KA10B0 · 141028
₹10.3701
-0.00%
IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend
Bandhan Mutual Fund · INF194KA11B8 · 141029
₹10.3292
-0.00%
IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Direct Plan-Growth
Bandhan Mutual Fund · INF194KA15A1 · 141030
₹11.6898
-0.00%
IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend
Bandhan Mutual Fund · INF194KA12B6 · 141031
₹11.6537
-0.00%
IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan-Growth
Bandhan Mutual Fund · INF194KA19A3 · 141034
₹11.6519
-0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1JK5 · 141036
₹11.7159
+0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option
Nippon India Mutual Fund · INF204KB1JI9 · 141037
₹11.6951
+0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JL3 · 141038
₹11.7159
+0.01%
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth
Franklin Templeton Mutual Fund · INF090I01LS4 · 141040
₹11.6361
+0.00%
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend
Franklin Templeton Mutual Fund · INF090I01LT2 · 141041
₹11.0873
+0.00%
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct
Franklin Templeton Mutual Fund · INF090I01LV8 · 141043
₹11.6886
+0.00%
Kotak FMP Series 202-DirectPLan-Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K012N5 · 141046
₹11.6945
+0.00%
Kotak FMP Series 202-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K011N7 · 141047
₹11.6945
+0.00%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K010N9 · 141048
₹11.6087
+0.00%
Kotak FMP Series 202-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K019M2 · 141049
₹11.6084
0.00%
Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01EN7 · 141056
₹11.0501
+0.01%
Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout
Edelweiss Mutual Fund · INF754K01EO5 · 141057
₹11.0498
+0.01%
Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout
Edelweiss Mutual Fund · INF754K01EQ0 · 141058
₹10.9528
+0.01%
Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01EP2 · 141059
₹10.9531
+0.01%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW
Quantum Mutual Fund · INF082J01226 · 141060
₹10.4597
+0.16%
Quantum Dynamic Term Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01218 · 141061
₹14.0761
+0.16%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
Quantum Mutual Fund · INF082J01283 · 141062
₹35.9980
+0.38%
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01275 · 141063
₹35.9980
+0.38%
Quantum Gold ETF FOF - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01358 · 141064
₹13.2427
-0.62%
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
₹25.7903
+0.02%
Quantum Liquid Fund - Regular Plan Monthly IDCW
Quantum Mutual Fund · INF082J01325 · 141067
₹10.0352
+0.01%
Quantum Value Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01242 · 141068
₹55.8900
+0.47%
Quantum Value Fund - Regular Plan IDCW
Quantum Mutual Fund · INF082J01259 · 141069
₹56.2200
+0.48%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01366 · 141070
₹55.4000
+0.47%
Quantum ELSS Tax Saver Fund - Regular Plan IDCW
Quantum Mutual Fund · INF082J01374 · 141071
₹55.4000
+0.47%
Quantum Multi Asset Active FOF - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01341 · 141072
₹18.5222
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1Y09 · 141089
₹11.7888
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1Y25 · 141090
₹11.8751
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1Y33 · 141091
₹11.8751
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1Y17 · 141092
₹11.7888
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10A8 · 141097
₹11.6663
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB12A4 · 141098
₹11.6989
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option
ICICI Prudential Mutual Fund · INF109KB11A6 · 141099
₹11.6663
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB13A2 · 141100
₹11.6989
+0.01%
DSP FMP - Series 209 -37M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1BT5 · 141101
₹11.6129
+0.00%
DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1BU3 · 141102
₹11.6129
+0.00%
DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1BX7 · 141103
₹11.6770
+0.01%
DSP FMP - Series 209 - 37M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1BW9 · 141104
₹11.6770
+0.01%
DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1BV1 · 141105
₹11.6129
+0.00%
DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1BY5 · 141106
₹11.6770
+0.01%
ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1X91 · 141108
₹11.5800
+0.43%
ICICI Prudential Value Fund - Series 12 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1X75 · 141110
₹11.1400
+0.45%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1MR3 · 141111
₹11.6781
+0.00%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1MK8 · 141112
₹10.1982
+0.00%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1MQ5 · 141113
₹11.6779
+0.00%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1MM4 · 141114
₹11.6780
+0.00%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1MT9 · 141115
₹11.5659
+0.00%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1MP7 · 141116
₹10.1973
+0.00%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1MS1 · 141117
₹11.5660
+0.00%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1ML6 · 141119
₹10.1982
+0.00%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1MO0 · 141120
₹10.1973
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1GD1 · 141121
₹11.6533
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1GG4 · 141123
₹11.6963
+0.01%
HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1H78 · 141127
₹11.7648
0.00%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1H86 · 141128
₹10.1386
0.00%
HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1I02 · 141129
₹11.6503
-0.00%
HDFC FMP 1188D March 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1H94 · 141130
₹11.6503
-0.00%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1I10 · 141131
₹10.1289
0.00%
HDFC FMP 1188D March 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1H60 · 141132
₹11.7648
0.00%
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1GJ8 · 141133
₹11.6451
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1GK6 · 141134
₹11.6451
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1GM2 · 141135
₹11.6721
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1GO8 · 141136
₹10.8922
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1GL4 · 141137
₹10.8811
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1GN0 · 141138
₹11.6720
+0.01%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1930 · 141139
₹8.6037
-0.02%
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
₹8.6037
-0.02%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1955 · 141141
₹8.7152
-0.02%
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
₹8.7152
-0.02%
Sundaram Select Micro Cap Series XIV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1971 · 141143
₹8.8950
-0.04%
Sundaram Select Micro Cap Series XIV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1989 · 141144
₹8.8950
-0.04%
Sundaram Select Micro Cap Series XIV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1997 · 141145
₹9.0134
-0.04%
Sundaram Select Micro Cap Series XIV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AA3 · 141146
₹9.0134
-0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Growth Option
Nippon India Mutual Fund · INF204KB1JQ2 · 141151
₹11.6471
+0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JR0 · 141152
₹11.6471
+0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JT6 · 141153
₹11.6684
+0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1JS8 · 141154
₹11.6684
+0.01%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option
Nippon India Mutual Fund · INF204KB1JX8 · 141155
₹11.4153
+0.09%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1JV2 · 141156
₹11.6716
+0.10%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JW0 · 141157
₹11.4153
+0.09%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JU4 · 141158
₹11.6716
+0.10%
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years
Edelweiss Mutual Fund · — · 141159
₹1000.0000
0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years
Edelweiss Mutual Fund · — · 141160
₹1165.8554
+0.02%
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years
Edelweiss Mutual Fund · — · 141161
₹1165.8462
+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
₹11.6889
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1Z99 · 141164
₹11.7220
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1Z73 · 141165
₹11.6889
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1Z81 · 141166
₹11.7220
+0.01%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1MU7 · 141167
₹10.1756
-0.00%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1NA7 · 141168
₹11.5872
-0.00%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1MZ6 · 141169
₹10.1742
-0.00%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1MX1 · 141170
₹11.4770
-0.00%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1MY9 · 141171
₹10.1743
-0.00%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1ND1 · 141173
₹11.4774
-0.00%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1NC3 · 141174
₹11.4774
-0.00%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1MV5 · 141175
₹10.1755
-0.00%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1NB5 · 141176
₹11.5872
-0.00%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option
Nippon India Mutual Fund · INF204KB1JY6 · 141177
₹11.0216
-0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JZ3 · 141178
₹11.0216
-0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1KA4 · 141179
₹11.1589
-0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1KB2 · 141180
₹11.1588
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option
ICICI Prudential Mutual Fund · INF109KB13B0 · 141181
₹11.5795
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB14B8 · 141182
₹11.6549
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB12B2 · 141183
₹11.5795
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB15B5 · 141184
₹11.6549
+0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option
Nippon India Mutual Fund · INF204KB1KC0 · 141185
₹11.5513
+0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1KD8 · 141186
₹11.5513
+0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1KE6 · 141187
₹11.6392
+0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1KF3 · 141188
₹11.6392
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18A1 · 141189
₹11.6072
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option
ICICI Prudential Mutual Fund · INF109KB19A9 · 141190
₹11.6072
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB11B4 · 141191
₹11.6668
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10B6 · 141192
₹11.6668
+0.02%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1NL4 · 141193
₹11.5760
-0.00%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1NK6 · 141194
₹11.5760
-0.00%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1NN0 · 141195
₹11.4670
-0.00%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1NJ8 · 141196
₹10.1736
-0.00%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1NM2 · 141197
₹11.4670
-0.00%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1NI0 · 141198
₹10.1737
-0.00%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1NE9 · 141199
₹10.1751
-0.00%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1NG4 · 141200
₹11.5771
-0.00%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1NF6 · 141201
₹10.1751
-0.00%
HSBC Fixed Term Series 128 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01LX5 · 141204
₹11.6059
+0.01%
HSBC FTS 128 - IDCW - Tenure 1106 Days - Maturity: 29-Apr-2020
HSBC Mutual Fund · INF336L01MA1 · 141205
₹11.5215
+0.01%
HSBC Fixed Term Series 128 - Growth Option
HSBC Mutual Fund · INF336L01LZ0 · 141206
₹11.5215
+0.01%
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PD1 · 141207
₹10.0970
-0.06%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PF6 · 141208
₹10.1490
-0.06%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PJ8 · 141209
₹10.2740
-0.05%
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PH2 · 141210
₹10.2150
-0.06%
DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1CA3 · 141211
₹11.5800
+0.01%
DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1CE5 · 141212
₹11.6408
+0.01%
DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1CD7 · 141213
₹11.6408
+0.01%
DSP FMP - Series 210 - 36M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1BZ2 · 141214
₹11.5800
+0.01%
DSP FMP - Series 210 - 36M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1CC9 · 141215
₹11.6408
+0.01%
DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1CB1 · 141216
₹11.5800
+0.01%
HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option
HDFC Mutual Fund · INF179KB1I69 · 141217
₹11.5808
-0.01%
HDFC FMP 1172D APRIL 2017 (1) - Direct Dividend Option
HDFC Mutual Fund · INF179KB1I36 · 141218
₹11.6564
-0.01%
HDFC FMP 1172D APRIL 2017 (1) - Direct Growth Option
HDFC Mutual Fund · INF179KB1I28 · 141219
₹11.6564
-0.01%
HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option
HDFC Mutual Fund · INF179KB1I44 · 141220
₹10.1852
-0.01%
HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option
HDFC Mutual Fund · INF179KB1I93 · 141221
₹10.1788
-0.01%
HDFC FMP 1172D APRIL 2017 (1) - Regular Growth Option
HDFC Mutual Fund · INF179KB1I51 · 141222
₹11.5808
-0.01%
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01366 · 141223
₹11.6395
+0.56%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01317 · 141224
₹11.1320
+0.55%
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01333 · 141225
₹11.1313
+0.55%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01341 · 141226
₹11.6801
+0.56%
HDFC FMP 1165D April 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1J19 · 141227
₹11.6423
-0.00%
HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1J50 · 141228
₹10.1792
-0.00%
HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1J01 · 141229
₹11.6423
-0.00%
HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1J27 · 141230
₹10.1856
-0.00%
HDFC FMP 1165D April 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1J43 · 141231
₹11.5673
-0.00%
HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1J35 · 141232
₹11.5673
-0.00%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1SU4 · 141233
₹11.5710
-0.00%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1SX8 · 141234
₹10.1731
-0.00%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1SV2 · 141235
₹11.4561
-0.00%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1SZ3 · 141236
₹11.5696
-0.00%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1SS8 · 141237
₹10.1746
-0.00%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1SY6 · 141238
₹11.5696
-0.00%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1TA4 · 141239
₹11.4561
-0.00%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1TB2 · 141240
₹11.4611
-0.00%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1SW0 · 141241
₹10.1731
-0.00%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1ST6 · 141242
₹10.1746
-0.00%
UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1TC0 · 141243
₹10.9391
+0.03%
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1TF3 · 141244
₹11.3282
+0.03%
UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1TE6 · 141245
₹11.3282
+0.03%
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1TD8 · 141246
₹10.9391
+0.03%
Union Largecap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01CQ5 · 141247
₹11.1000
+0.36%
Union Largecap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01CU7 · 141248
₹11.2900
+0.44%
Union Largecap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01CV5 · 141249
₹11.2900
+0.44%
Union Largecap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01CR3 · 141250
₹11.1000
+0.36%
SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1AC9 · 141251
₹10.9887
+0.07%
SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1AD7 · 141252
₹11.0560
+0.07%
SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH
Sundaram Mutual Fund · INF903JA1AE5 · 141253
₹11.8157
+0.07%
SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1AF2 · 141254
₹11.1142
+0.07%
SUNDARAM HYBRID SERIES U REGULAR PLAN GROWTH
Sundaram Mutual Fund · INF903JA1AB1 · 141255
₹11.6876
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option
ICICI Prudential Mutual Fund · INF109KB17B1 · 141261
₹11.4905
0.00%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18B9 · 141262
₹11.7220
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB19B7 · 141263
₹11.7220
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16B3 · 141264
₹11.4905
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB14C6 · 141269
₹11.5499
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option
ICICI Prudential Mutual Fund · INF109KB15C3 · 141271
₹11.5499
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16C1 · 141272
₹11.6481
+0.01%
Kotak FMP Series 203-Direct Plan-Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K010O7 · 141281
₹11.6043
+0.00%
Kotak FMP Series 203 - Regular Plan - Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K018N2 · 141282
₹11.5188
0.00%
Kotak FMP Series 203 - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174K019N0 · 141283
₹11.6043
+0.00%
Kotak FMP Series 203-Regular Plan-Growth option
Kotak Mahindra Mutual Fund · INF174K017N4 · 141284
₹11.5188
0.00%
ICICI Prudential Value Fund - Series 13 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB11C2 · 141285
₹10.6900
+0.38%
ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB13C8 · 141286
₹11.0600
+0.36%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1TH9 · 141287
₹10.1752
+0.00%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1TG1 · 141288
₹10.1753
+0.00%
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1TP2 · 141289
₹11.4689
+0.00%
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1TL1 · 141290
₹10.1734
+0.00%
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1TO5 · 141291
₹11.4689
+0.00%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1TM9 · 141292
₹11.5765
+0.00%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1TI7 · 141293
₹11.5757
+0.00%
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1TK3 · 141295
₹10.1734
+0.00%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1TN7 · 141296
₹11.5765
+0.00%
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option
Canara Robeco Mutual Fund · INF760K01IN5 · 141303
₹11.4882
+0.03%
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01IM7 · 141304
₹11.4883
+0.03%
Canara Robeco Capital Protection Oriented Fund - Series 8 -Regular Plan - Dividend Payout Option
Canara Robeco Mutual Fund · INF760K01IP0 · 141305
₹11.2738
+0.03%
Canara Robeco Capital Protection Oriented Fund- Series 8 - Regular Plan - Growth option
Canara Robeco Mutual Fund · INF760K01IO3 · 141306
₹11.2738
+0.03%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1TX6 · 141307
₹11.6429
+0.00%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1TR8 · 141308
₹10.1871
+0.00%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1TW8 · 141309
₹11.6430
+0.00%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1TZ1 · 141311
₹11.5362
+0.00%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1TT4 · 141312
₹11.5359
+0.00%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1TV0 · 141313
₹10.1853
+0.00%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1TY4 · 141314
₹11.5362
+0.00%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1TQ0 · 141315
₹10.1872
+0.00%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1TU2 · 141316
₹10.1852
+0.00%
DSP FMP - Series 211 - 38M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1CI6 · 141317
₹11.6301
+0.01%
DSP FMP - Series 211 - 38M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1CF2 · 141318
₹11.5690
+0.00%
DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1CG0 · 141319
₹11.5690
+0.00%
DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1CJ4 · 141320
₹11.6301
+0.01%
DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1CK2 · 141321
₹11.6301
+0.01%
DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1CH8 · 141322
₹11.5690
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB14D4 · 141329
₹11.6789
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option
ICICI Prudential Mutual Fund · INF109KB13D6 · 141330
₹11.4772
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB15D1 · 141331
₹11.6789
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB12D8 · 141332
₹11.4772
+0.00%
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth
Franklin Templeton Mutual Fund · INF090I01LY2 · 141333
₹11.5459
+0.00%
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend
Franklin Templeton Mutual Fund · INF090I01MC6 · 141334
₹10.3649
+0.00%
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01MB8 · 141335
₹11.5966
+0.00%
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend
Franklin Templeton Mutual Fund · INF090I01LZ9 · 141336
₹10.3142
+0.00%
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct
Franklin Templeton Mutual Fund · INF090I01MD4 · 141337
₹10.1728
+0.00%
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend
Franklin Templeton Mutual Fund · INF090I01MA0 · 141338
₹10.1450
+0.00%
Sundaram Value Fund Series VIII Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1AH8 · 141339
₹11.1372
+0.82%
Sundaram Value Fund Series VIII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AI6 · 141340
₹11.1372
+0.82%
Sundaram Value Fund Series VIII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AK2 · 141341
₹11.4355
+0.82%
Sundaram Value Fund Series VIII Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1AJ4 · 141342
₹11.4355
+0.82%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18F0 · 141343
₹11.5358
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option
ICICI Prudential Mutual Fund · INF109KB19F8 · 141345
₹11.5358
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16F4 · 141346
₹11.6313
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1OP9 · 141347
₹10.6601
+0.07%
SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1OQ7 · 141348
₹10.8274
+0.07%
SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1OO2 · 141349
₹10.6648
+0.07%
SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1OR5 · 141350
₹10.8274
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option
ICICI Prudential Mutual Fund · INF109KB11H1 · 141351
₹11.5142
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18G8 · 141352
₹11.6079
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10H3 · 141354
₹11.5142
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16G2 · 141355
₹11.5036
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option
ICICI Prudential Mutual Fund · INF109KB17G0 · 141356
₹11.5036
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB14G7 · 141357
₹11.5886
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB15G4 · 141358
₹11.5886
+0.01%
Kotak FMP Series 204-Regular Plan-Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K015O6 · 141365
₹11.5381
+0.00%
Kotak FMP Series 204-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K014O9 · 141366
₹11.5381
+0.00%
Kotak FMP Series 204-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K016O4 · 141367
₹11.5697
+0.00%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K017O2 · 141368
₹11.5697
+0.00%
Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01ZJ4 · 141369
₹12.3100
+0.16%
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01ZK2 · 141370
₹11.9300
+0.17%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB12G1 · 141371
₹11.5601
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10G5 · 141373
₹11.6239
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB11G3 · 141374
₹11.6239
+0.01%
UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1U87 · 141375
₹10.0639
+0.06%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option
ICICI Prudential Mutual Fund · INF109KB13H7 · 141376
₹11.2587
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB15H2 · 141377
₹11.5654
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB14H5 · 141378
₹11.5654
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB12H9 · 141379
₹11.2587
+0.02%
HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1O38 · 141380
₹11.6694
-0.01%
HDFC FMP 1166D May 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1O20 · 141381
₹11.6694
-0.01%
HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1O46 · 141382
₹10.1628
-0.01%
HDFC FMP 1166D May 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1O61 · 141383
₹11.6450
-0.01%
HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1O53 · 141384
₹11.6450
-0.01%
HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1O79 · 141385
₹10.1604
-0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option
Nippon India Mutual Fund · INF204KB1NM3 · 141386
₹11.0168
-0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NN1 · 141387
₹11.0168
-0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1NO9 · 141388
₹11.1443
-0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NP6 · 141389
₹11.1443
-0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth Option
Nippon India Mutual Fund · INF204KB1NQ4 · 141390
₹11.4369
+0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NR2 · 141391
₹11.4369
+0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1NS0 · 141392
₹11.5859
+0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NT8 · 141393
₹11.5859
+0.01%
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1ZP9 · 141394
₹10.1693
+0.00%
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1ZQ7 · 141395
₹11.4630
+0.00%
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option
UTI Mutual Fund · INF789FC1ZU9 · 141396
₹11.4630
0.00%
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1ZO2 · 141397
₹10.1693
0.00%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1ZT1 · 141398
₹10.1668
0.00%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1ZR5 · 141399
₹11.3607
0.00%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1ZX3 · 141400
₹11.3605
0.00%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1ZS3 · 141401
₹10.1668
0.00%
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1ZV7 · 141402
₹11.4630
0.00%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1ZW5 · 141403
₹11.3605
0.00%
Sundaram Select Micro Cap Series XV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1AN6 · 141404
₹8.8910
-0.04%
Sundaram Select Micro Cap Series XV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AM8 · 141405
₹8.7134
-0.05%
Sundaram Select Micro Cap Series XV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1AL0 · 141406
₹8.7134
-0.05%
Sundaram Select Micro Cap Series XV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AO4 · 141407
₹8.8909
-0.04%
Navi Large & Midcap Fund - Regular Annual IDCW payout
Navi Mutual Fund · INF959L01CV7 · 141411
₹16.3079
+0.47%
Navi Large & Midcap Fund - Direct Annual IDCW Payout
Navi Mutual Fund · INF959L01CR5 · 141414
₹16.6241
+0.47%
Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout
Navi Mutual Fund · INF959L01CP9 · 141415
₹16.5935
+0.47%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option
Nippon India Mutual Fund · INF204KB1NL5 · 141416
₹11.2577
+0.09%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NK7 · 141417
₹11.2577
+0.09%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1NJ9 · 141418
₹11.5128
+0.10%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NI1 · 141419
₹11.5128
+0.10%
ICICI Prudential Value Fund - Series 14 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB17J4 · 141426
₹10.3600
+0.10%
ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB19J0 · 141427
₹10.7600
+0.19%
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1AG2 · 141428
₹11.0950
+0.42%
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option
HDFC Mutual Fund · INF179KC1AH0 · 141429
₹10.8010
+0.43%
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1AF4 · 141430
₹11.0950
+0.42%
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option
HDFC Mutual Fund · INF179KC1AI8 · 141431
₹10.8010
+0.43%
Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1NU6 · 141432
₹11.5773
+0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NV4 · 141433
₹11.5774
+0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NX0 · 141434
₹11.4301
+0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option
Nippon India Mutual Fund · INF204KB1NW2 · 141435
₹11.4301
+0.01%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1B11 · 141449
₹11.3452
0.00%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1B03 · 141450
₹11.3451
0.00%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1A53 · 141451
₹11.3449
0.00%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1A95 · 141452
₹11.4465
0.00%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1A38 · 141453
₹10.1680
0.00%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1A20 · 141454
₹10.1681
+0.00%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1A87 · 141455
₹11.4421
0.00%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1A79 · 141456
₹10.1653
-0.00%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1A61 · 141457
₹10.1653
0.00%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NZ5 · 141458
₹11.4106
+0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option
Nippon India Mutual Fund · INF204KB1NY8 · 141459
₹11.4106
+0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1OB4 · 141460
₹11.5221
+0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1OA6 · 141461
₹11.5221
+0.01%
IDBI Small Cap Fund Growth Regular
IDBI Mutual Fund · INF397L01JW3 · 141462
₹9.4100
-0.21%
UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1A04 · 141463
₹11.2263
+0.06%
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1ZZ8 · 141464
₹10.8661
+0.06%
UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1ZY1 · 141465
₹10.8661
+0.06%
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1A12 · 141466
₹11.2263
+0.06%
HSBC Fixed Term Series 129 - Growth Option
HSBC Mutual Fund · INF336L01MD5 · 141467
₹11.3877
+0.01%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020
HSBC Mutual Fund · INF336L01ME3 · 141468
₹11.3877
+0.01%
HSBC Fixed Term Series 129 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01MB9 · 141469
₹11.4452
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option
ICICI Prudential Mutual Fund · INF109KB12K3 · 141471
₹11.4014
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10K7 · 141472
₹11.4647
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB11K5 · 141473
₹11.4647
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option
ICICI Prudential Mutual Fund · INF109KB13K1 · 141474
₹11.4014
+0.01%
IDBI Small Cap Fund - Growth Direct
IDBI Mutual Fund · INF397L01JS1 · 141475
₹9.8800
-0.30%
IDBI Small Cap Fund IDCW Direct
IDBI Mutual Fund · INF397L01JP7 · 141476
₹9.8800
-0.30%
IDBI Small Cap Fund - IDCW Regular
IDBI Mutual Fund · INF397L01JT9 · 141477
₹9.4100
-0.21%
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1K93 · 141478
₹10.1883
+0.00%
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1L43 · 141479
₹11.4140
+0.00%
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1L01 · 141480
₹11.4167
+0.00%
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1L76 · 141481
₹11.3164
+0.00%
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1L35 · 141482
₹10.1852
+0.00%
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1L27 · 141483
₹10.1852
+0.00%
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1L19 · 141484
₹11.3160
+0.00%
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1L50 · 141485
₹11.4140
+0.00%
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1K85 · 141486
₹10.1883
+0.00%
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1L68 · 141487
₹11.3163
+0.00%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1U89 · 141492
₹11.4814
-0.00%
HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1U97 · 141493
₹11.4814
-0.00%
HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1V05 · 141494
₹10.1588
-0.00%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1U55 · 141495
₹11.5045
-0.00%
HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1U71 · 141496
₹10.1608
-0.00%
HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1U63 · 141497
₹11.5045
-0.00%
Sundaram Select Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AS5 · 141498
₹10.2007
+0.58%
Sundaram Select Small Cap Series V Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1AR7 · 141499
₹10.2007
+0.58%
Sundaram Select Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AQ9 · 141500
₹10.0181
+0.58%
Sundaram Select Small Cap Series V Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1AP1 · 141501
₹10.0181
+0.58%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16P3 · 141514
₹11.4529
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option
ICICI Prudential Mutual Fund · INF109KB19P7 · 141515
₹11.4027
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18P9 · 141516
₹11.4027
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB17P1 · 141517
₹11.4529
+0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1PL0 · 141518
₹11.0160
-0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1PJ4 · 141519
₹10.8826
-0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option
Nippon India Mutual Fund · INF204KB1PI6 · 141520
₹10.8826
-0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1PK2 · 141521
₹11.0160
-0.01%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1PU6 · 141522
₹10.8384
+0.01%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1PV4 · 141523
₹10.8389
+0.01%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1PW2 · 141524
₹10.9224
+0.01%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1PX0 · 141525
₹10.9224
+0.01%
UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1L92 · 141531
₹10.1968
-0.03%
UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1L84 · 141532
₹10.1969
-0.03%
UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1M59 · 141534
₹11.4976
-0.03%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1M75 · 141536
₹11.3596
-0.03%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1M34 · 141537
₹10.1891
-0.03%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1M26 · 141538
₹10.1892
-0.03%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1M18 · 141539
₹11.3593
-0.03%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1M67 · 141540
₹11.3593
-0.03%
Axis Nifty 50 ETF
Axis Mutual Fund · INF846K01W98 · 141545
₹1223.2302
+0.36%
Nippon India Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1PN6 · 141550
₹11.3957
+0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth Option
Nippon India Mutual Fund · INF204KB1PM8 · 141551
₹11.3957
+0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1PP1 · 141552
₹11.4515
+0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1PO4 · 141553
₹11.4515
+0.02%
ICICI Prudential Value Fund - Series 14 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16J6 · 141558
₹10.8700
+0.09%
ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18J2 · 141559
₹11.2800
+0.18%
Sundaram Select Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AU1 · 141560
₹9.7872
+0.55%
Sundaram Select Small Cap Series VI Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1AV9 · 141561
₹9.9576
+0.55%
Sundaram Select Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AW7 · 141562
₹9.9576
+0.55%
Sundaram Select Small Cap Series VI Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1AT3 · 141563
₹9.7872
+0.55%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1AZ0 · 141564
₹8.3302
-0.11%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1AX5 · 141565
₹8.0674
-0.11%
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
₹8.0674
-0.11%
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
₹8.3302
-0.11%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1M83 · 141569
₹10.1853
-0.00%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1M91 · 141570
₹10.1853
-0.00%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1N41 · 141571
₹11.3686
-0.00%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1N58 · 141572
₹11.3688
-0.00%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1N74 · 141573
₹11.2739
-0.00%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1N66 · 141574
₹11.2739
-0.00%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1N33 · 141576
₹10.1817
-0.00%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1N25 · 141577
₹10.1817
-0.00%
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1AK4 · 141578
₹10.7890
+0.40%
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option
HDFC Mutual Fund · INF179KC1AM0 · 141579
₹10.4660
+0.40%
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1AJ6 · 141580
₹10.7890
+0.40%
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option
HDFC Mutual Fund · INF179KC1AL2 · 141581
₹10.4660
+0.40%
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - IDCW Option
Nippon India Mutual Fund · INF204KB1PW7 · 141582
₹11.0327
+0.09%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1PV9 · 141583
₹11.3048
+0.09%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option
Nippon India Mutual Fund · INF204KB1PX5 · 141584
₹11.0327
+0.09%
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1PU1 · 141585
₹11.3048
+0.09%
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · INF846K01ZN6 · 141586
₹9.7015
+0.02%
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01ZO4 · 141587
₹9.6842
+0.02%
Axis Corporate Bond Fund - Direct Plan Growth
Axis Mutual Fund · INF846K01ZM8 · 141588
₹11.3250
+0.02%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · INF846K01ZV9 · 141589
₹9.6930
+0.02%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01ZQ9 · 141590
₹9.6954
+0.02%
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01ZS5 · 141591
₹11.3223
+0.02%
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01ZW7 · 141592
₹9.6863
+0.02%
Axis Corporate Bond Fund - Regular Plan Growth
Axis Mutual Fund · INF846K01ZU1 · 141593
₹11.1435
+0.02%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01ZY3 · 141594
₹9.6923
+0.02%
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01A03 · 141595
₹11.1442
+0.02%
ICICI Prudential Nifty 100 Low Volatility 30 ETF
ICICI Prudential Mutual Fund · INF109KC19U5 · 141596
₹91.8200
+0.23%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB12S6 · 141597
₹11.2947
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option
ICICI Prudential Mutual Fund · INF109KB15S9 · 141598
₹11.2004
0.00%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB14S2 · 141599
₹11.2004
0.00%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB13S4 · 141600
₹11.2947
+0.00%
ICICI Prudential Value Fund - Series 15 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16S7 · 141601
₹11.0800
+0.45%
ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB19S1 · 141602
₹10.9900
+0.37%
ICICI Prudential Value Fund - Series 15 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB17S5 · 141603
₹10.8100
+0.46%
ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18S3 · 141604
₹11.4100
+0.44%
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01HT7 · 141605
₹12.2993
-0.04%
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01HW1 · 141606
₹12.6794
-0.04%
Aditya Birla Sun Life Resurgent India Fund - Series 4- Regular Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1HS7 · 141607
₹9.9900
+0.40%
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HT5 · 141608
₹10.2700
+0.39%
Aditya Birla Sun Life Resurgent India Fund - Series 4-Direct Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1HU3 · 141609
₹10.2700
+0.39%
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HR9 · 141610
₹9.9900
+0.40%
Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1PR7 · 141611
₹10.7943
+0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option
Nippon India Mutual Fund · INF204KB1PQ9 · 141612
₹10.7943
+0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1PT3 · 141613
₹10.8643
+0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1PS5 · 141614
₹10.8643
+0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1QF0 · 141616
₹11.3824
+0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1QE3 · 141617
₹11.3450
+0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option
Nippon India Mutual Fund · INF204KB1QD5 · 141618
₹11.3450
+0.01%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1QG8 · 141619
₹11.3824
+0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1O65 · 141620
₹11.2941
+0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1O08 · 141621
₹10.1836
+0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1O16 · 141622
₹11.2932
+0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1O40 · 141623
₹10.1797
+0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1O73 · 141624
₹11.2029
+0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1O24 · 141625
₹11.2031
+0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1O57 · 141626
₹11.2942
+0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1N90 · 141627
₹10.1835
+0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1O32 · 141628
₹10.1797
+0.01%
UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option
UTI Mutual Fund · INF789FC1O81 · 141629
₹11.2033
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1QW0 · 141631
₹10.4987
+0.07%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1QX8 · 141632
₹10.4998
+0.07%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1QZ3 · 141633
₹10.6409
+0.07%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1QY6 · 141634
₹10.6423
+0.07%
PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option
PGIM India Mutual Fund · INF663L01UW5 · 141635
₹1130.9828
+0.01%
PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01UX3 · 141636
₹1130.9861
+0.01%
PGIM India Fixed Duration Fund- Series AH- Direct Plan- Annual Dividend Option
PGIM India Mutual Fund · INF663L01UU9 · 141637
₹1133.0764
+0.01%
PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option
PGIM India Mutual Fund · INF663L01UR5 · 141638
₹1133.7375
+0.01%
PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01US3 · 141639
₹1133.1808
+0.01%
PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option
PGIM India Mutual Fund · INF663L01VA9 · 141640
₹1130.9861
+0.01%
Axis Balanced Advantage Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01A29 · 141642
₹11.4500
+0.35%
Axis Balanced Advantage Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01A37 · 141643
₹11.4500
+0.35%
Axis Balanced Advantage Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01A52 · 141644
₹11.1000
+0.27%
Axis Balanced Advantage Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01A60 · 141645
₹11.1000
+0.27%
Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1QI4 · 141657
₹10.7372
-0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1QJ2 · 141658
₹10.8713
-0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1QK0 · 141659
₹10.8713
-0.01%
Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option
Nippon India Mutual Fund · INF204KB1QH6 · 141660
₹10.7372
-0.01%
UTI Nifty Next 50 Exchange Traded Fund
UTI Mutual Fund · INF789F1AUW9 · 141665
₹281.4186
+0.57%
Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01A86 · 141666
₹11.8400
+0.25%
Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01A94 · 141667
₹11.4600
+0.17%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB13T2 · 141668
₹11.3511
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB12T4 · 141669
₹11.3748
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB11T6 · 141670
₹11.3748
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option
ICICI Prudential Mutual Fund · INF109KB14T0 · 141671
₹11.3511
+0.01%
ICICI Prudential Value Fund - Series 16 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB16T5 · 141676
₹10.7800
+0.09%
ICICI Prudential Value Fund - Series 16 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB15T7 · 141677
₹11.2300
0.00%
ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB17T3 · 141678
₹11.5400
+0.09%
ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB18T1 · 141679
₹10.9900
0.00%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB13U0 · 141686
₹11.3331
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB15U5 · 141687
₹11.3091
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB14U8 · 141688
₹11.3332
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option
ICICI Prudential Mutual Fund · INF109KB16U3 · 141689
₹11.3091
+0.02%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1QU9 · 141690
₹11.2780
+0.09%
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option
Nippon India Mutual Fund · INF204KB1QV7 · 141691
₹11.0311
+0.09%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option
Nippon India Mutual Fund · INF204KB1QW5 · 141692
₹11.0311
+0.09%
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1QT1 · 141693
₹11.2780
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option
ICICI Prudential Mutual Fund · INF109KB11U4 · 141694
₹11.2694
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option
ICICI Prudential Mutual Fund · INF109KB12U2 · 141695
₹11.2694
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option
ICICI Prudential Mutual Fund · INF109KB10U6 · 141696
₹11.3397
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option
ICICI Prudential Mutual Fund · INF109KB19T9 · 141697
₹11.3397
-0.01%
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1Q06 · 141698
₹10.7540
+0.07%
UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1P98 · 141699
₹10.7540
+0.07%
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1Q22 · 141700
₹11.0827
+0.07%
UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1Q14 · 141701
₹11.0827
+0.07%
Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K010P4 · 141702
₹22.2609
+0.04%
Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K011P2 · 141703
₹22.9397
+0.04%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1P07 · 141710
₹10.1850
+0.00%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1P56 · 141711
₹11.2564
+0.01%
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1P49 · 141712
₹10.1807
+0.00%
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1P31 · 141713
₹10.1806
+0.00%
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1P72 · 141714
₹11.1682
+0.01%
UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1P23 · 141715
₹11.1682
+0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1P64 · 141716
₹11.2564
+0.01%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1P15 · 141717
₹11.2636
+0.01%
UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1O99 · 141718
₹10.1850
+0.00%
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1P80 · 141719
₹11.1682
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IL0 · 141720
₹11.2648
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1IM8 · 141721
₹11.2649
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1IP1 · 141722
₹11.3072
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1IN6 · 141723
₹10.8111
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IO4 · 141724
₹11.3071
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1IQ9 · 141725
₹10.8340
-0.00%
Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01CY9 · 141727
₹11.1697
-1.58%
Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option
Union Mutual Fund · INF582M01DC3 · 141728
₹11.0462
-1.58%
Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01DB5 · 141729
₹11.0462
-1.58%
HDFC FMP 1430D July 2017 (1) - Direct option - IDCW Plan
HDFC Mutual Fund · INF179KB1W04 · 141730
₹11.2952
+0.00%
HDFC FMP 1430D July 2017 (1) - Regular Option - IDCW Plan
HDFC Mutual Fund · INF179KB1W46 · 141731
₹11.2742
+0.00%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan
HDFC Mutual Fund · INF179KB1W53 · 141732
₹10.1908
+0.00%
HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan
HDFC Mutual Fund · INF179KB1W20 · 141733
₹10.1930
+0.00%
HDFC FMP 1430D July 2017 (1) - Regular Option - Growth Plan
HDFC Mutual Fund · INF179KB1W38 · 141734
₹11.2742
+0.00%
HDFC FMP 1430D July 2017 (1) - Direct option - Growth Plan
HDFC Mutual Fund · INF179KB1V96 · 141735
₹11.2952
+0.00%
Sundaram Select Micro Cap Series XVI Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1BD5 · 141740
₹8.2421
-0.13%
Sundaram Select Micro Cap Series XVI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BC7 · 141741
₹8.1574
-0.13%
Sundaram Select Micro Cap Series XVI Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1BB9 · 141742
₹8.1574
-0.13%
Sundaram Select Micro Cap Series XVI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BE3 · 141743
₹8.2421
-0.13%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RF3 · 141744
₹11.1519
+0.01%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1RG1 · 141745
₹11.2317
+0.01%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RH9 · 141746
₹11.2317
+0.01%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RE6 · 141747
₹11.1519
+0.01%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1R39 · 141748
₹9.6539
-0.03%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1R21 · 141749
₹9.6539
-0.03%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1R62 · 141750
₹10.6297
-0.03%
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1R05 · 141751
₹10.5507
-0.03%
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1Q89 · 141752
₹9.6495
-0.03%
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1Q97 · 141753
₹10.5507
-0.03%
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1R13 · 141754
₹10.5507
-0.03%
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1Q71 · 141755
₹9.6494
-0.03%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1R47 · 141756
₹10.6304
-0.03%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1R54 · 141757
₹10.6304
-0.03%
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IK4 · 141766
₹19.0800
+0.26%
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IH0 · 141767
₹20.1900
+0.30%
UTI Liquid Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AE60 · 141768
₹1124.5374
+0.02%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1S38 · 141769
₹10.1848
+0.00%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1S20 · 141770
₹10.1848
+0.00%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1S46 · 141771
₹11.1968
+0.00%
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1R96 · 141773
₹11.1150
+0.00%
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1R70 · 141774
₹10.1799
+0.00%
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1S04 · 141775
₹11.1150
+0.00%
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1R88 · 141776
₹10.1800
+0.00%
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1S12 · 141777
₹11.1150
+0.00%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1S53 · 141778
₹11.1975
+0.00%
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1S87 · 141779
₹10.7697
+0.04%
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1S95 · 141780
₹11.0647
+0.04%
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1T03 · 141781
₹11.0647
+0.04%
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1S79 · 141782
₹10.7697
+0.04%
ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KB10W2 · 141787
₹10.8100
+0.28%
ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB19V5 · 141788
₹11.0800
+0.36%
ICICI Prudential Value Fund - Series 17 - IDCW Option
ICICI Prudential Mutual Fund · INF109KB12W8 · 141789
₹10.5200
+0.29%
ICICI Prudential Value Fund - Series 17 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB11W0 · 141790
₹10.7800
+0.28%
Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option
Nippon India Mutual Fund · INF204KB1RG6 · 141791
₹10.3972
-0.00%
Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1RH4 · 141792
₹10.3972
-0.00%
Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1RI2 · 141793
₹10.5193
-0.00%
Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1RJ0 · 141794
₹10.5193
-0.00%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option
Nippon India Mutual Fund · INF204KB1RN2 · 141799
₹11.0019
+0.09%
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1RK8 · 141800
₹11.2087
+0.09%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1RL6 · 141801
₹11.2087
+0.09%
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - IDCW Option
Nippon India Mutual Fund · INF204KB1RM4 · 141802
₹11.0019
+0.09%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option
Groww Mutual Fund · INF666M01DL5 · 141807
₹10.0100
+0.20%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
Groww Mutual Fund · INF666M01DK7 · 141808
₹10.0200
+0.20%
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
₹9.8800
+0.10%
BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PL4 · 141811
₹9.8320
+0.16%
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01PK6 · 141812
₹9.8320
+0.15%
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01PN0 · 141813
₹10.0650
+0.17%
BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PO8 · 141814
₹10.0560
+0.17%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1U00 · 141815
₹10.1984
+0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1U26 · 141816
₹11.2159
+0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1T86 · 141818
₹11.1360
+0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1T52 · 141819
₹10.1933
+0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1T94 · 141820
₹11.1361
+0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1U34 · 141821
₹11.2155
+0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1U18 · 141822
₹10.1984
+0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1T78 · 141823
₹11.1360
+0.01%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1T60 · 141824
₹10.1934
+0.01%
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1T29 · 141825
₹9.7411
+0.90%
UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1T37 · 141826
₹10.0617
+0.90%
UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1T45 · 141827
₹10.0617
+0.90%
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1T11 · 141828
₹9.7412
+0.90%
Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01NN1 · 141829
₹219.1100
+0.37%
Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01NM3 · 141830
₹211.7900
+0.36%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RJ5 · 141831
₹10.7704
+0.07%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1RK3 · 141832
₹10.9013
+0.07%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RI7 · 141833
₹10.7673
+0.07%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RL1 · 141834
₹10.9015
+0.07%
Kotak FMP Series 210-Regular plan-Dividend Option
Kotak Mahindra Mutual Fund · INF174K010Q2 · 141835
₹11.1629
+0.02%
Kotak FMP Series 210 - Direct Plan - Dividend Option
Kotak Mahindra Mutual Fund · INF174K012Q8 · 141836
₹11.2111
+0.02%
Kotak FMP Series 210-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K011Q0 · 141837
₹11.2111
+0.02%
Kotak FMP Series 210-Regular Plan-Growth option
Kotak Mahindra Mutual Fund · INF174K019P5 · 141838
₹11.1629
+0.02%
ICICI Prudential BSE Sensex Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB17W7 · 141839
₹12.3648
+0.41%
ICICI Prudential BSE Sensex Index Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KB19W3 · 141840
₹12.3648
+0.41%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10X0 · 141841
₹12.4189
+0.41%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KB12X6 · 141842
₹12.4191
+0.41%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1V33 · 141843
₹10.6373
-0.02%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1V09 · 141845
₹9.6591
-0.02%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1U83 · 141850
₹10.5285
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option
ICICI Prudential Mutual Fund · INF109KB18X3 · 141853
₹11.2331
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB19X1 · 141854
₹11.2518
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB10Y8 · 141855
₹11.2518
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB17X5 · 141856
₹11.2331
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion
ICICI Prudential Mutual Fund · INF109KB16X7 · 141857
₹10.8473
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB15X9 · 141858
₹10.8473
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB13X4 · 141859
₹11.0598
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KB14X2 · 141860
₹11.0598
+0.02%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
Groww Mutual Fund · INF666M01DN1 · 141862
₹9.8800
+0.10%
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IZ0 · 141863
₹9.6700
+0.52%
Aditya Birla Sun Life Resurgent India Fund - Series 5 -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JA1 · 141864
₹9.6700
+0.52%
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KB1JB9 · 141865
₹9.9400
+0.61%
Aditya Birla Sun Life Resurgent India Fund - Series 5 -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JC7 · 141866
₹9.9400
+0.61%
Nippon India Capital Builder Fund IV- Series A- Growth Option
Nippon India Mutual Fund · INF204KB1RO0 · 141867
₹9.9386
+0.50%
Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1RQ5 · 141868
₹10.1613
+0.50%
Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1RR3 · 141869
₹10.1613
+0.50%
Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1RP7 · 141870
₹9.9386
+0.50%
Sundaram Select Micro Cap Series XVII Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1BF0 · 141871
₹7.7437
-0.23%
Sundaram Select Micro Cap Series XVII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BG8 · 141872
₹7.7437
-0.23%
Sundaram Select Micro Cap Series XVII Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1BH6 · 141873
₹7.9376
-0.23%
Sundaram Select Micro Cap Series XVII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BI4 · 141874
₹7.9376
-0.23%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1CO4 · 141875
₹10.2499
+0.32%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1CP1 · 141876
₹10.2499
+0.32%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1CR7 · 141877
₹10.3355
+0.32%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1CS5 · 141878
₹10.3355
+0.32%
ICICI Prudential Value Fund - Series 18 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB11Y6 · 141879
₹11.4600
+0.17%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KB14Y0 · 141880
₹11.4700
+0.17%
ICICI Prudential Value Fund - Series 18 - IDCW Option
ICICI Prudential Mutual Fund · INF109KB12Y4 · 141881
₹11.2000
+0.09%
ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB13Y2 · 141882
₹11.7500
+0.09%
Kotak FMP Series 211-Regular Plan -Growth option
Kotak Mahindra Mutual Fund · INF174K013Q6 · 141883
₹11.1282
+0.02%
Kotak FMP Series 211-Regular Plan-Dividend Option
Kotak Mahindra Mutual Fund · INF174K014Q4 · 141884
₹11.1282
+0.02%
Kotak FMP Series 211-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K015Q1 · 141885
₹11.1799
+0.02%
Kotak FMP Series 211-Direct Plan-Dividend option
Kotak Mahindra Mutual Fund · INF174K016Q9 · 141886
₹11.1799
+0.02%
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
₹1118.9080
+0.02%
BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years
Bank of India Mutual Fund · — · 141890
₹1118.7924
+0.02%
UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1V58 · 141891
₹8.6941
+0.66%
UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1V82 · 141892
₹8.9419
+0.66%
UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1V66 · 141893
₹8.6941
+0.66%
UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1V74 · 141894
₹8.9419
+0.66%
Nippon India Capital Builder Fund IV - Series B - Growth Option
Nippon India Mutual Fund · INF204KB1RS1 · 141895
₹8.0500
+1.26%
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option
Nippon India Mutual Fund · INF204KB1RT9 · 141896
₹8.0500
+1.26%
Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1RU7 · 141897
₹8.2280
+1.26%
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1RV5 · 141898
₹8.2280
+1.26%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1W73 · 141899
₹11.0192
+0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1W65 · 141900
₹11.0192
+0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1W08 · 141901
₹10.1022
+0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1W16 · 141902
₹10.9489
+0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1W32 · 141903
₹10.9489
+0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1W40 · 141904
₹10.1080
+0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1V90 · 141905
₹10.1023
+0.01%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1W57 · 141906
₹10.1081
+0.01%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1W24 · 141907
₹10.9489
+0.01%
Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option
Nippon India Mutual Fund · INF204KB1RW3 · 141909
₹11.1354
+0.01%
Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1RY9 · 141910
₹11.1699
+0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1RZ6 · 141911
₹11.1699
+0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - IDCW Option
Nippon India Mutual Fund · INF204KB1RX1 · 141912
₹11.1354
+0.01%
Sundaram Value Fund Series IX Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1BJ2 · 141913
₹9.3842
+0.17%
Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BK0 · 141914
₹9.3842
+0.17%
Sundaram Value Fund Series IX Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1BL8 · 141915
₹9.6340
+0.17%
Sundaram Value Fund Series IX Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BM6 · 141916
₹9.6340
+0.17%
IDBI FOCUSED 30 EQUITY FUND - IDCW Regular
IDBI Mutual Fund · INF397L01KB5 · 141917
₹9.9800
0.00%
IDBI FOCUSED 30 EQUITY FUND -IDCW Direct
IDBI Mutual Fund · INF397L01JX1 · 141918
₹10.3600
0.00%
IDBI FOCUSED 30 EQUITY FUND - Growth Regular
IDBI Mutual Fund · INF397L01KE9 · 141919
₹9.9800
0.00%
IDBI FOCUSED 30 EQUITY FUND - Growth Direct
IDBI Mutual Fund · INF397L01KA7 · 141920
₹10.3600
0.00%
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1AV1 · 141921
₹10.0060
+0.24%
HDFC Housing Opportunities Fund - IDCW Option
HDFC Mutual Fund · INF179KC1AY5 · 141922
₹9.7650
+0.24%
HDFC Housing Opportunities Fund - Growth Option
HDFC Mutual Fund · INF179KC1AX7 · 141923
₹9.7650
+0.24%
HDFC Housing Opportunities Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1AU3 · 141924
₹10.0060
+0.24%
Axis Flexi Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01B28 · 141925
₹12.2000
+0.33%
Axis Flexi Cap fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01B02 · 141926
₹12.2000
+0.41%
Axis Flexi Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01B51 · 141927
₹11.8900
+0.42%
Axis Flexi Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01B36 · 141928
₹11.8900
+0.42%
Sundaram Value Fund Series X Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1BN4 · 141929
₹9.3311
+0.18%
Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BO2 · 141930
₹9.3311
+0.18%
Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BQ7 · 141931
₹9.5574
+0.18%
Sundaram Value Fund Series X Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1BP9 · 141932
₹9.5574
+0.18%
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IN8 · 141933
₹12.7778
+0.10%
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IP3 · 141934
₹12.3598
+0.10%
Kotak FMP Series 212-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K017Q7 · 141935
₹11.0673
-0.01%
Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K018Q5 · 141936
₹11.0673
-0.01%
Kotak FMP Series 212-Direct plan-Growth option
Kotak Mahindra Mutual Fund · INF174K019Q3 · 141937
₹11.1195
-0.01%
Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K010R0 · 141938
₹11.1194
-0.01%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1Y14 · 141939
₹10.5020
-0.01%
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1X80 · 141940
₹9.6780
-0.01%
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1X31 · 141942
₹9.6727
-0.01%
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC1X49 · 141943
₹9.6726
-0.01%
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FC1X72 · 141944
₹10.4422
-0.01%
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC1X98 · 141945
₹9.6780
-0.01%
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1X64 · 141947
₹10.4425
-0.01%
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC1X56 · 141948
₹10.4425
-0.01%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW
Bank of India Mutual Fund · INF761K01DT1 · 141949
₹8.7200
+0.35%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund · INF761K01DS3 · 141950
₹8.7200
+0.35%
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
Bank of India Mutual Fund · INF761K01DV7 · 141951
₹8.6200
+0.35%
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
Bank of India Mutual Fund · INF761K01DU9 · 141952
₹8.6200
+0.35%
Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option
Nippon India Mutual Fund · INF204KB1SA7 · 141955
₹11.0908
-0.01%
Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1SC3 · 141956
₹11.1244
-0.01%
BHARAT 22 ETF
ICICI Prudential Mutual Fund · INF109KB15Y7 · 141957
₹38.8487
+0.43%
UTI Low Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F01XF9 · 141958
₹934.4568
+1.35%
SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RQ0 · 141959
₹10.6003
+0.06%
SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1RS6 · 141960
₹10.7177
+0.06%
SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RR8 · 141961
₹10.5998
+0.06%
SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RT4 · 141962
₹10.7177
+0.06%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Growth
DSP Mutual Fund · INF740KA1CU1 · 141969
₹10.2510
+0.11%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout
DSP Mutual Fund · INF740KA1CV9 · 141970
₹10.2510
+0.11%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Growth
DSP Mutual Fund · INF740KA1CW7 · 141971
₹10.4170
+0.12%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout
DSP Mutual Fund · INF740KA1CX5 · 141972
₹10.4170
+0.12%
UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1X23 · 141987
₹9.6846
+0.86%
UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1X15 · 141988
₹9.6846
+0.86%
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1W99 · 141989
₹9.3924
+0.86%
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1X07 · 141990
₹9.3924
+0.86%
Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1SK6 · 141991
₹10.3356
+0.00%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1SL4 · 141992
₹10.3356
+0.00%
Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option
Nippon India Mutual Fund · INF204KB1SI0 · 141993
₹10.2017
+0.00%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option
Nippon India Mutual Fund · INF204KB1SJ8 · 141994
₹10.2017
+0.00%
Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - IDCW
Franklin Templeton Mutual Fund · INF090I01ML7 · 141999
₹10.6471
+0.01%
Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01MO1 · 142000
₹10.6706
+0.01%
Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth
Franklin Templeton Mutual Fund · INF090I01MK9 · 142001
₹11.0118
+0.01%
Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth- Direct
Franklin Templeton Mutual Fund · INF090I01MN3 · 142002
₹11.0670
+0.01%
Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01MM5 · 142003
₹10.1657
+0.01%
Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - QTR Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01MP8 · 142004
₹10.1877
+0.01%
Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1SS9 · 142005
₹8.0144
+0.23%
Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1ST7 · 142006
₹8.0144
+0.23%
Nippon India Capital Builder Fund IV- Series C- Growth Option
Nippon India Mutual Fund · INF204KB1SQ3 · 142007
₹7.8549
+0.23%
Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1SR1 · 142008
₹7.8549
+0.23%
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1JJ2 · 142009
₹8.9872
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1JM6 · 142010
₹9.0197
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JO2 · 142011
₹8.9544
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JK0 · 142012
₹8.9871
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JL8 · 142013
₹8.9267
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JN4 · 142014
₹9.0197
-0.01%
Indiabulls Savings Income Fund- Direct Plan- Quarterly- Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01DQ4 · 142016
₹10.2308
+0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10Z5 · 142017
₹11.1249
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB13Z9 · 142020
₹11.1417
+0.03%
Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option
Nippon India Mutual Fund · INF204KB1SU5 · 142021
₹11.1064
-0.01%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1SW1 · 142022
₹11.1385
-0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1SX9 · 142023
₹11.1385
-0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option
Nippon India Mutual Fund · INF204KB1SV3 · 142024
₹11.1064
-0.01%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1Y63 · 142025
₹10.5283
-0.02%
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC1Y48 · 142026
₹9.7098
-0.02%
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1Y30 · 142027
₹9.7099
-0.02%
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC1Y55 · 142028
₹10.5285
-0.02%
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FC1Y71 · 142029
₹10.5279
-0.02%
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1Z13 · 142030
₹10.4720
-0.02%
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1Y89 · 142031
₹9.7041
-0.02%
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FC1Z21 · 142032
₹10.4719
-0.02%
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC1Y97 · 142033
₹9.7041
-0.02%
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC1Z05 · 142034
₹10.4720
-0.02%
Union Balanced Advantage Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01DI0 · 142035
₹10.7800
+0.09%
Union Balanced Advantage Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01DK6 · 142036
₹10.7800
+0.09%
Union Balanced Advantage Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01DG4 · 142037
₹10.8900
+0.18%
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01DE9 · 142038
₹10.8900
+0.18%
IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth
Bandhan Mutual Fund · INF194KA19C9 · 142039
₹8.2300
+0.37%
IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Dividend
Bandhan Mutual Fund · INF194KA17C3 · 142040
₹8.4700
+0.36%
IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend
Bandhan Mutual Fund · INF194KA10D6 · 142041
₹8.2300
+0.37%
IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Growth
Bandhan Mutual Fund · INF194KA16C5 · 142042
₹8.4700
+0.36%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KB12Z1 · 142067
₹11.1249
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KB15Z4 · 142068
₹11.1409
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KB11Z3 · 142069
₹11.1248
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KB14Z7 · 142070
₹11.1416
+0.03%
ICICI Prudential Value Fund - Series 19 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16Z2 · 142071
₹10.5600
+0.86%
ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18Z8 · 142072
₹10.8000
+0.84%
ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KB19Z6 · 142073
₹10.8000
+0.84%
ICICI Prudential Value Fund - Series 19 - IDCW Option
ICICI Prudential Mutual Fund · INF109KB17Z0 · 142074
₹10.5600
+0.86%
Kotak FMP Series 213-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K011R8 · 142075
₹11.0733
-0.02%
Kotak FMP Series 213-Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K012R6 · 142076
₹11.0733
-0.02%
Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K014R2 · 142077
₹11.1229
-0.02%
Kotak FMP Series 213-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K013R4 · 142078
₹11.1229
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1JS3 · 142079
₹11.1183
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JT1 · 142080
₹11.1192
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JU9 · 142081
₹10.8147
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1JP9 · 142082
₹11.0901
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JQ7 · 142083
₹11.0901
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JR5 · 142084
₹10.7961
-0.01%
HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021
HSBC Mutual Fund · INF336L01MI4 · 142085
₹11.0543
+0.02%
HSBC Fixed Term Series 130 - Growth Option
HSBC Mutual Fund · INF336L01MH6 · 142086
₹11.0543
+0.02%
HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021
HSBC Mutual Fund · INF336L01MF0 · 142087
₹11.0869
+0.02%
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth
Invesco Mutual Fund · INF205K015M3 · 142089
₹11.0770
-0.02%
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout)
Invesco Mutual Fund · INF205K014M6 · 142090
₹11.0767
-0.02%
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth
Invesco Mutual Fund · INF205K017M9 · 142091
₹11.1015
-0.02%
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout)
Invesco Mutual Fund · INF205K016M1 · 142092
₹11.1012
-0.02%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC11B1 · 142093
₹10.6702
-0.03%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC19A6 · 142094
₹9.8800
-0.03%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC18A8 · 142095
₹9.8799
-0.03%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FC12B9 · 142096
₹10.6706
-0.03%
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC16A2 · 142097
₹10.6161
-0.03%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC14A7 · 142098
₹9.8737
-0.03%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC10B3 · 142099
₹10.6702
-0.03%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC13A9 · 142100
₹9.8738
-0.03%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC15A4 · 142101
₹10.6161
-0.03%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FC17A0 · 142102
₹10.6161
-0.03%
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option
Nippon India Mutual Fund · INF204KB1TN8 · 142103
₹10.5471
+0.06%
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - IDCW Option
Nippon India Mutual Fund · INF204KB1TM0 · 142104
₹10.5471
+0.06%
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1TK4 · 142105
₹10.7034
+0.06%
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1TL2 · 142106
₹10.7034
+0.06%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01499 · 142107
₹9.4484
+0.45%
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01523 · 142108
₹9.7135
+0.46%
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01473 · 142109
₹9.4488
+0.45%
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01507 · 142110
₹9.7078
+0.46%
Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth- Direct
Franklin Templeton Mutual Fund · INF090I01MT0 · 142112
₹11.0938
+0.00%
Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days - IDCW
Franklin Templeton Mutual Fund · INF090I01MQ6 · 142113
₹10.6179
+0.00%
Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth
Franklin Templeton Mutual Fund · INF090I01MR4 · 142115
₹11.0385
+0.00%
Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01MS2 · 142116
₹10.2957
+0.00%
Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1TA5 · 142117
₹11.1373
-0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1TB3 · 142118
₹11.1373
-0.01%
Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option
Nippon India Mutual Fund · INF204KB1SY7 · 142120
₹11.1041
-0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option
Nippon India Mutual Fund · INF204KB1TD9 · 142121
₹11.0806
-0.02%
Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option
Nippon India Mutual Fund · INF204KB1TC1 · 142122
₹11.0806
-0.02%
Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1TE7 · 142123
₹11.1118
-0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1TF4 · 142124
₹11.1118
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1010 · 142125
₹11.1203
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1044 · 142126
₹11.1527
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1051 · 142129
₹11.1523
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1028 · 142130
₹11.1203
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1036 · 142131
₹11.1203
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1069 · 142132
₹11.1523
+0.00%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KC1101 · 142133
₹11.2200
+0.09%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1093 · 142134
₹11.2200
+0.09%
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1085 · 142135
₹11.0300
+0.18%
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1077 · 142136
₹11.0300
+0.18%
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RV0 · 142137
₹10.4049
+0.41%
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund · INF200KA1RW8 · 142138
₹10.5339
+0.41%
SBI Long Term Advantage Fund Series V - Regular Plan - Growth
SBI Mutual Fund · INF200KA1RU2 · 142139
₹10.4065
+0.41%
SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RX6 · 142140
₹10.5342
+0.41%
Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01NA8 · 142141
₹10.5311
-0.01%
Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01MY0 · 142142
₹10.1681
-0.01%
Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth
Franklin Templeton Mutual Fund · INF090I01MW4 · 142143
₹11.0375
-0.01%
Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth- Direct
Franklin Templeton Mutual Fund · INF090I01MZ7 · 142144
₹11.0929
-0.01%
Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - IDCW
Franklin Templeton Mutual Fund · INF090I01MX2 · 142145
₹10.4757
-0.01%
Nippon India Capital Builder Fund IV- Series D- Growth Option
Nippon India Mutual Fund · INF204KB1TG2 · 142147
₹8.0909
+0.34%
Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1TH0 · 142148
₹8.0909
+0.34%
Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1TI8 · 142149
₹8.2469
+0.34%
Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1TJ6 · 142150
₹8.2469
+0.34%
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1BR5 · 142151
₹8.6323
+0.12%
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BS3 · 142152
₹8.6323
+0.12%
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1BT1 · 142153
₹8.7907
+0.12%
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BU9 · 142154
₹8.7907
+0.12%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1119 · 142155
₹11.1108
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1143 · 142156
₹11.1427
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1127 · 142158
₹11.1108
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1168 · 142159
₹11.1427
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1135 · 142161
₹11.1108
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1150 · 142162
₹11.1416
+0.00%
DSP FMP Series - 217 - 40M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1DD5 · 142163
₹11.0698
-0.01%
DSP FMP Series - 217 - 40M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1DF0 · 142164
₹11.1093
-0.01%
DSP FMP Series - 217 - 40M - Direct Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1DG8 · 142165
₹11.1093
-0.01%
DSP FMP Series - 217 - 40M - Direct Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1DH6 · 142166
₹11.1093
-0.01%
DSP FMP Series - 217 - 40M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1DC7 · 142167
₹11.0698
-0.01%
DSP FMP Series - 217 - 40M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1DE3 · 142168
₹11.0698
-0.01%
UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC16D6 · 142169
₹8.9502
+0.57%
UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW
UTI Mutual Fund · INF789FC17D4 · 142170
₹9.1842
+0.57%
UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW
UTI Mutual Fund · INF789FC15D8 · 142171
₹8.9503
+0.57%
UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC18D2 · 142172
₹9.1842
+0.57%
L&T FMP Series XVI - Plan A - Direct Plan - Growth Option
L&T Mutual Fund · INF917K01YU3 · 142173
₹11.1106
-0.01%
L&T FMP Series XVI - Plan A - Regular Plan - IDCW
L&T Mutual Fund · INF917K01YV1 · 142174
₹11.0829
-0.01%
L&T FMP Series XVI - Plan A - Regular Plan - Growth Option
L&T Mutual Fund · INF917K01YW9 · 142175
₹11.0829
-0.01%
L&T FMP Series XVI - Plan A - Direct Plan - IDCW
L&T Mutual Fund · INF917K01YT5 · 142176
₹11.1106
-0.01%
SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SA2 · 142177
₹11.0599
-0.02%
SBI Debt Fund Series - C - 7 (1190 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SB0 · 142178
₹11.0599
-0.02%
SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RY4 · 142179
₹11.0037
-0.02%
SBI Debt Fund Series - C - 7 (1190 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RZ1 · 142180
₹11.0037
-0.02%
Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option
Nippon India Mutual Fund · INF204KB1TO6 · 142181
₹11.0732
-0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - IDCW Option
Nippon India Mutual Fund · INF204KB1TP3 · 142182
₹11.0732
-0.01%
Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1TQ1 · 142183
₹11.1041
-0.00%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1TR9 · 142184
₹11.1041
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JX3 · 142185
₹10.7967
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JZ8 · 142186
₹11.1119
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JW5 · 142187
₹11.0816
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1JY1 · 142188
₹11.1089
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KA9 · 142189
₹10.8178
-0.02%
Aditya Birla Sun Life Fixed Term Plan Series OY (1218 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1JV7 · 142190
₹11.0781
-0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option
Nippon India Mutual Fund · INF204KB1TT5 · 142191
₹11.0678
-0.02%
Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1TU3 · 142192
₹11.1000
-0.02%
Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option
Nippon India Mutual Fund · INF204KB1TS7 · 142193
₹11.0678
-0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1TV1 · 142194
₹11.1000
-0.02%
Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option
Nippon India Mutual Fund · INF204KB1TW9 · 142195
₹10.2191
+0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option
Nippon India Mutual Fund · INF204KB1TX7 · 142196
₹10.2191
+0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1TZ2 · 142197
₹10.3371
+0.02%
Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1TY5 · 142198
₹10.3371
+0.02%
UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option
UTI Mutual Fund · INF789FC13C5 · 142201
₹11.0979
-0.01%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option
UTI Mutual Fund · INF789FC18B6 · 142208
₹11.0894
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KC5 · 142213
₹11.0537
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KD3 · 142214
₹10.7763
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1KB7 · 142215
₹11.0526
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KF8 · 142216
₹11.0841
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KG6 · 142217
₹10.7973
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1KE1 · 142218
₹11.0829
-0.02%
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC12D5 · 142219
₹10.4726
-0.03%
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC10D9 · 142220
₹9.7107
-0.03%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option
UTI Mutual Fund · INF789FC18C4 · 142222
₹10.4218
-0.03%
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC17C6 · 142223
₹10.4219
-0.03%
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC15C0 · 142224
₹9.7044
-0.03%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option
UTI Mutual Fund · INF789FC13D3 · 142225
₹10.4726
-0.03%
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC16C8 · 142226
₹9.7043
-0.03%
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC11D7 · 142227
₹9.7106
-0.03%
Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BY1 · 142229
₹10.5770
-0.01%
Sundaram Fixed Term Plan IC Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1BX3 · 142230
₹11.0868
-0.01%
Sundaram Fixed Term Plan IC Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BW5 · 142231
₹10.5753
-0.01%
Sundaram Fixed Term Plan IC Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1BV7 · 142232
₹11.0852
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1176 · 142233
₹11.1096
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1200 · 142234
₹11.1411
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1184 · 142236
₹11.1096
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1226 · 142237
₹11.1411
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1192 · 142238
₹11.1096
-0.00%
Kotak FMP Series 214-RegularPlan-Growth Option
Kotak Mahindra Mutual Fund · INF174K015R9 · 142241
₹11.0787
-0.01%
Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K016R7 · 142242
₹11.0787
-0.01%
Kotak FMP Series 214-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K017R5 · 142243
₹11.1325
-0.01%
Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K018R3 · 142244
₹11.1327
-0.01%
UTI Money Market Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1M61 · 142249
₹1138.5501
+0.00%
DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1DU9 · 142250
₹11.0644
0.00%
DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1DT1 · 142251
₹11.0644
0.00%
DSP FMP Series - 218 - 40M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1DS3 · 142252
₹11.0644
0.00%
DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1DX3 · 142253
₹11.1032
+0.00%
DSP FMP Series - 218 - 40M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1DV7 · 142254
₹11.1032
+0.00%
DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1DW5 · 142255
₹11.1032
+0.00%
SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SF1 · 142256
₹10.7540
+0.05%
SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SC8 · 142257
₹10.6485
+0.05%
SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SD6 · 142258
₹10.6487
+0.05%
SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SE4 · 142259
₹10.7538
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1283 · 142261
₹11.0926
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1317 · 142262
₹11.1239
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1291 · 142264
₹11.0928
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1325 · 142265
₹11.1238
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1309 · 142266
₹11.1238
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1275 · 142267
₹11.0928
-0.01%
UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC17E2 · 142268
₹11.0880
-0.02%
UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC12E3 · 142269
₹11.0798
-0.02%
UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC14E9 · 142272
₹10.2159
-0.02%
UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FC18E0 · 142275
₹11.0879
-0.02%
UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC19D0 · 142277
₹10.2136
-0.02%
DSP Arbitrage Fund - Regular - IDCW - Monthly
DSP Mutual Fund · INF740KA1DL8 · 142278
₹10.3670
-0.09%
DSP Arbitrage Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1DO2 · 142279
₹10.7470
-0.09%
DSP Arbitrage Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1DJ2 · 142280
₹10.7290
-0.08%
DSP Arbitrage Fund - Direct - IDCW - Monthly
DSP Mutual Fund · INF740KA1DQ7 · 142281
₹10.4420
-0.09%
DSP Arbitrage Fund - Regular - Growth
DSP Mutual Fund · INF740KA1DI4 · 142282
₹10.8730
-0.08%
DSP Arbitrage Fund - Direct - Growth
DSP Mutual Fund · INF740KA1DN4 · 142283
₹10.9660
-0.08%
UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC12G8 · 142284
₹10.0947
+0.80%
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC10G2 · 142285
₹9.8145
+0.80%
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC19F5 · 142286
₹9.8145
+0.80%
UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC11G0 · 142287
₹10.0947
+0.80%
ICICI Prudential Value Fund - Series 20 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1333 · 142288
₹9.8900
+0.20%
ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1358 · 142289
₹10.0500
+0.20%
ICICI Prudential Value Fund - Series 20 - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1341 · 142290
₹9.8900
+0.20%
ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1366 · 142291
₹10.0500
+0.20%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1424 · 142294
₹10.8320
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1382 · 142295
₹10.7835
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1390 · 142297
₹10.7835
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1374 · 142298
₹10.7835
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1408 · 142299
₹10.8320
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1KH4 · 142300
₹11.0824
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KI2 · 142301
₹11.0823
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KJ0 · 142302
₹10.7890
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KL6 · 142303
₹11.1116
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KM4 · 142304
₹10.8093
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1KK8 · 142305
₹11.1116
-0.01%
DSP FMP Series - 219 - 40M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1DY1 · 142306
₹11.0448
-0.02%
DSP FMP Series - 219 - 40M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1DZ8 · 142307
₹11.0448
-0.02%
DSP FMP Series - 219 - 40M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1EA9 · 142308
₹11.0448
-0.02%
DSP FMP Series - 219 - 40M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1EB7 · 142309
₹11.0826
-0.02%
DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1EC5 · 142310
₹11.0826
-0.02%
DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1ED3 · 142311
₹11.0826
-0.02%
Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K012S4 · 142312
₹11.1244
-0.02%
Kotak FMP Series 215-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K011S6 · 142313
₹11.1241
-0.02%
Kotka FMP Series 215-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K019R1 · 142314
₹11.0979
-0.02%
Kotak FMP Series 215-Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K010S8 · 142315
₹11.0979
-0.02%
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC15F3 · 142320
₹9.6419
-0.02%
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC16F1 · 142321
₹10.3605
-0.02%
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FC18F7 · 142322
₹10.3600
-0.02%
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FC13F8 · 142323
₹10.3160
-0.02%
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC19E8 · 142324
₹9.6354
-0.02%
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC11F2 · 142325
₹10.3160
-0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC17F9 · 142326
₹10.3629
-0.02%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC12F0 · 142327
₹10.3160
-0.02%
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC10F4 · 142328
₹9.6353
-0.02%
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC14F6 · 142329
₹9.6420
-0.02%
SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SG9 · 142330
₹11.0142
-0.02%
SBI Debt Fund Series - C - 8 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SH7 · 142331
₹11.0142
-0.02%
SBI DEBT FUND SERIES C -8 (1175 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SI5 · 142332
₹11.0681
-0.02%
SBI Debt Fund Series - C - 8 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SJ3 · 142333
₹11.0681
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1499 · 142334
₹11.0845
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1549 · 142336
₹11.1070
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1507 · 142337
₹11.0843
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1523 · 142339
₹11.1069
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1515 · 142340
₹11.0845
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1531 · 142341
₹11.1068
-0.02%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
Union Mutual Fund · — · 142342
₹1060.7344
+0.01%
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
₹1060.8610
+0.01%
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
₹11.0529
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1KN2 · 142347
₹11.0529
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KP7 · 142348
₹10.7742
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1KQ5 · 142349
₹11.0803
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KR3 · 142350
₹11.0830
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KS1 · 142351
₹10.7930
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1432 · 142352
₹11.0774
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1457 · 142355
₹11.0772
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1465 · 142357
₹11.1079
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1440 · 142358
₹11.0774
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1473 · 142359
₹11.1079
-0.01%
UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC11H8 · 142361
₹11.0829
-0.02%
UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC18G5 · 142362
₹10.2152
-0.01%
UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC16G9 · 142365
₹11.0754
-0.01%
UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC13G6 · 142366
₹10.2130
-0.01%
UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC15G1 · 142367
₹11.0755
-0.01%
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01IT2 · 142371
₹10.8737
+0.02%
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01IS4 · 142372
₹10.8737
+0.02%
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01IR6 · 142373
₹10.9963
+0.02%
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01IQ8 · 142374
₹10.9963
+0.02%
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth
Invesco Mutual Fund · INF205K015N1 · 142375
₹11.0709
-0.02%
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Growth
Invesco Mutual Fund · INF205K013N6 · 142377
₹11.0484
-0.02%
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout)
Invesco Mutual Fund · INF205K012N8 · 142378
₹11.0478
-0.02%
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KC1663 · 142379
₹11.2124
+0.02%
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option
ICICI Prudential Mutual Fund · INF109KC1648 · 142380
₹10.9946
+0.01%
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1630 · 142381
₹10.9946
+0.01%
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1655 · 142382
₹11.2124
+0.02%
Edelweiss Recently Listed IPO Fund Regular Plan Growth
Edelweiss Mutual Fund · INF754K01MH2 · 142383
₹9.1284
+0.00%
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
Edelweiss Mutual Fund · INF754K01MI0 · 142384
₹9.1283
+0.00%
Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option
Edelweiss Mutual Fund · INF754K01MM2 · 142386
₹9.2270
+0.00%
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund · INF754K01ML4 · 142388
₹9.2270
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KV5 · 142389
₹10.7741
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KY9 · 142390
₹10.7923
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1KW3 · 142391
₹11.0725
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KX1 · 142392
₹11.0720
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KU7 · 142393
₹11.0457
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1KT9 · 142394
₹11.0457
-0.02%
L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW
L&T Mutual Fund · INF917K01ZJ3 · 142395
₹9.7110
+0.04%
L&T Emerging Opportunities Fund-Series I- Regular Plan-IDCW
L&T Mutual Fund · INF917K01ZL9 · 142397
₹9.5940
+0.04%
Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CG6 · 142399
₹10.4831
-0.04%
Sundaram Fixed Term Plan IE Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1CF8 · 142400
₹10.8872
-0.04%
Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CE1 · 142401
₹10.4323
-0.04%
Sundaram Fixed Term Plan IE Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1CD3 · 142402
₹10.8362
-0.04%
Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K016S5 · 142403
₹11.1127
-0.02%
Kotak FMP Series 216-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K015S7 · 142404
₹11.1125
-0.02%
Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K014S0 · 142405
₹11.0882
-0.02%
Kotak FMP Series 216-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K013S2 · 142406
₹11.0881
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1705 · 142412
₹11.0841
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1671 · 142413
₹11.0618
-0.02%
Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1GG6 · 142415
₹9.6520
+0.27%
Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1GE1 · 142416
₹9.5450
+0.26%
Kotak India Growth Fund Series 4 - Regular Plan- Growth option
Kotak Mahindra Mutual Fund · INF174KA1GD3 · 142417
₹9.5450
+0.27%
Kotak India Growth Fund Series 4-Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1GF8 · 142418
₹9.6610
+0.28%
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01ZA0 · 142421
₹10.6500
+0.28%
PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option
PGIM India Mutual Fund · INF663L01YO4 · 142426
₹10.7582
+0.23%
PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option
PGIM India Mutual Fund · INF663L01YM8 · 142427
₹10.8155
+0.23%
PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option
PGIM India Mutual Fund · INF663L01YQ9 · 142428
₹10.8189
+0.23%
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1KZ6 · 142429
₹11.0378
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LA7 · 142430
₹11.0379
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LB5 · 142431
₹10.7700
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LE9 · 142432
₹10.7886
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1LC3 · 142433
₹11.0645
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LD1 · 142434
₹11.0700
-0.01%
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth
Invesco Mutual Fund · INF205K019N3 · 142435
₹11.0315
-0.01%
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout)
Invesco Mutual Fund · INF205K016N9 · 142437
₹11.0175
-0.02%
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Growth
Invesco Mutual Fund · INF205K017N7 · 142438
₹11.0175
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1739 · 142443
₹10.8907
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1754 · 142445
₹10.8907
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1788 · 142446
₹10.9535
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1747 · 142447
₹10.8907
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1770 · 142448
₹10.9536
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1762 · 142450
₹10.9536
-0.02%
Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1UG0 · 142451
₹11.0649
+0.00%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1UH8 · 142452
₹11.0649
+0.00%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option
Nippon India Mutual Fund · INF204KB1UF2 · 142453
₹11.0304
0.00%
Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option
Nippon India Mutual Fund · INF204KB1UE5 · 142454
₹11.0304
0.00%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1UL0 · 142455
₹10.2121
+0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option
Nippon India Mutual Fund · INF204KB1UJ4 · 142456
₹10.1295
+0.02%
Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1UK2 · 142457
₹10.2121
+0.02%
Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option
Nippon India Mutual Fund · INF204KB1UI6 · 142458
₹10.1294
+0.02%
Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option
Nippon India Mutual Fund · INF204KB1UM8 · 142459
₹10.9660
+0.00%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - IDCW Option
Nippon India Mutual Fund · INF204KB1UN6 · 142460
₹10.9660
+0.00%
Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1UO4 · 142461
₹11.0497
+0.00%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1UP1 · 142462
₹11.0497
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1812 · 142463
₹11.0710
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1846 · 142465
₹11.0929
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1838 · 142467
₹11.0710
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1861 · 142468
₹11.0929
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1820 · 142469
₹11.0710
-0.00%
DSP FMP Series - 220 - 40M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1EE1 · 142471
₹11.0139
-0.01%
DSP FMP Series - 220 - 40M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1EF8 · 142472
₹11.0139
-0.01%
DSP FMP Series - 220 - 40M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1EG6 · 142474
₹11.0139
-0.01%
DSP FMP Series - 220 - 40M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1EH4 · 142475
₹11.0499
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1879 · 142477
₹11.0604
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1903 · 142478
₹11.0820
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1887 · 142481
₹11.0604
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1911 · 142483
₹11.0820
-0.02%
SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SM7 · 142485
₹11.0400
-0.01%
SBI Debt Fund Series - C - 9 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SL9 · 142486
₹10.9906
-0.01%
SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SN5 · 142487
₹11.0400
-0.01%
SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SK1 · 142488
₹10.9906
-0.01%
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option
Axis Mutual Fund · INF846K01B85 · 142489
₹10.4000
+0.29%
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option
Axis Mutual Fund · INF846K01B69 · 142490
₹10.5800
+0.28%
Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan - IDCW
Axis Mutual Fund · INF846K01B93 · 142491
₹10.4000
+0.29%
Axis Capital Builder Fund Series 1 (1540 Days) - Direct Plan - IDCW
Axis Mutual Fund · INF846K01B77 · 142492
₹10.5800
+0.28%
IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth
Bandhan Mutual Fund · INF194KA15D5 · 142493
₹10.0700
+0.10%
IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Dividend
Bandhan Mutual Fund · INF194KA16D3 · 142494
₹10.0700
+0.10%
IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth
Bandhan Mutual Fund · INF194KA12D2 · 142495
₹10.3000
+0.10%
IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend
Bandhan Mutual Fund · INF194KA13D0 · 142496
₹10.3000
+0.10%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1EN2 · 142497
₹10.3490
+0.05%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth
DSP Mutual Fund · INF740KA1EK8 · 142498
₹10.2000
+0.04%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Growth
DSP Mutual Fund · INF740KA1EM4 · 142499
₹10.3490
+0.05%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1EL6 · 142500
₹10.2000
+0.04%
DSP FMP Series - 221 - 40M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1EO0 · 142501
₹11.0098
-0.02%
DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1EP7 · 142502
₹11.0098
-0.02%
DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1EQ5 · 142503
₹11.0098
-0.02%
DSP FMP Series - 221 - 40M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1ER3 · 142504
₹11.0452
-0.02%
DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1ET9 · 142505
₹11.0452
-0.02%
DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1ES1 · 142506
₹11.0452
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1LF6 · 142508
₹11.0065
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LK6 · 142509
₹10.7782
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LG4 · 142510
₹11.0069
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1LI0 · 142511
₹11.0324
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LH2 · 142512
₹10.7548
-0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC10I8 · 142519
₹11.0501
-0.01%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC15I7 · 142525
₹11.0569
-0.01%
UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC17H5 · 142526
₹10.2079
-0.01%
Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K017T1 · 142527
₹11.1008
-0.02%
Kotak FMP Series 217-Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K016T3 · 142528
₹11.0761
-0.02%
Kotak FMP Series 217-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K015T5 · 142529
₹11.0761
-0.02%
Kotak FMP Series 217-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K018T9 · 142530
₹11.1005
-0.02%
Sundaram Emerging Small Cap Series I Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1CH4 · 142531
₹8.6344
+0.02%
Sundaram Emerging Small Cap Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CK8 · 142532
₹8.7661
+0.02%
Sundaram Emerging Small Cap Series I Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1CJ0 · 142533
₹8.7661
+0.02%
Sundaram Emerging Small Cap Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CI2 · 142534
₹8.6344
+0.02%
Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth
Franklin Templeton Mutual Fund · INF090I01NC4 · 142535
₹10.9805
-0.01%
Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth-Direct
Franklin Templeton Mutual Fund · INF090I01NF7 · 142537
₹11.0388
-0.01%
Franklin India Fixed Maturity Plans - Series 3 - Plan A 1157 days - IDCW
Franklin Templeton Mutual Fund · INF090I01ND2 · 142538
₹10.4486
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1937 · 142541
₹11.0383
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1986 · 142542
₹11.0453
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1978 · 142543
₹11.0453
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1960 · 142544
₹11.0453
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1952 · 142548
₹11.0382
-0.01%
Aditya Birla Sun Life Resurgent India Fund - Series 6 -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LO8 · 142549
₹9.0100
+0.33%
SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SQ8 · 142550
₹11.0369
-0.01%
SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SR6 · 142551
₹11.0368
-0.01%
SBI Debt Fund Series - C - 10 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SP0 · 142552
₹10.9861
-0.01%
SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SO3 · 142553
₹10.9861
-0.02%
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1LL4 · 142554
₹8.8400
+0.34%
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1LN0 · 142555
₹9.0100
+0.33%
Aditya Birla Sun Life Resurgent India Fund - Series 6 -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LM2 · 142556
₹8.8400
+0.34%
PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01ZJ1 · 142557
₹1095.5377
-0.01%
PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund · INF663L01ZK9 · 142561
₹1096.1660
-0.01%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01ZE2 · 142562
₹1104.3254
-0.01%
Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option
Nippon India Mutual Fund · INF204KB1UU1 · 142563
₹10.9169
+0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1UX5 · 142564
₹10.9505
+0.02%
Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1UW7 · 142565
₹10.9505
+0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option
Nippon India Mutual Fund · INF204KB1UV9 · 142566
₹10.9169
+0.02%
Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option
Nippon India Mutual Fund · INF204KB1UY3 · 142567
₹10.9419
-0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option
Nippon India Mutual Fund · INF204KB1UZ0 · 142568
₹10.9419
-0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1VB9 · 142569
₹11.0346
-0.01%
Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1VA1 · 142570
₹11.0346
-0.01%
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC12J2 · 142572
₹9.6905
-0.02%
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC14J8 · 142573
₹10.1355
-0.02%
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC19I9 · 142574
₹10.0951
-0.02%
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FC16J3 · 142576
₹10.1350
-0.02%
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC17I3 · 142577
₹9.6759
-0.02%
UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC15J5 · 142578
₹10.1352
-0.02%
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC10J6 · 142579
₹10.0947
-0.02%
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC18I1 · 142580
₹9.6499
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1994 · 142581
₹10.9985
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1AC6 · 142582
₹11.0263
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AB8 · 142585
₹10.9985
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AE2 · 142586
₹11.0276
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AA0 · 142587
₹10.9985
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AD4 · 142588
₹11.0263
-0.01%
DSP NIFTY 1D Rate Liquid ETF
DSP Mutual Fund · — · 142589
₹1000.0000
0.00%
Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1LS9 · 142600
₹11.0213
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1LP5 · 142601
₹10.9958
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LQ3 · 142602
₹10.9968
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LR1 · 142604
₹10.7491
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LU5 · 142605
₹10.7609
-0.00%
PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01ZO1 · 142607
₹1102.7334
-0.01%
PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option
PGIM India Mutual Fund · INF663L01ZT0 · 142610
₹1089.9203
-0.01%
PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option
PGIM India Mutual Fund · INF663L01ZP8 · 142611
₹1102.9440
-0.01%
PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund · INF663L01A44 · 142612
₹1000.8840
-0.06%
PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01ZY0 · 142613
₹1010.8081
-0.06%
PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01A36 · 142614
₹1000.8974
-0.06%
PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01A77 · 142616
₹1000.9682
-0.06%
IDFC Fixed Term Plan Series 140 Regular Plan-Halfyerarly-IDCW
Bandhan Mutual Fund · INF194KA14E6 · 142618
₹10.2534
-0.01%
IDFC Fixed Term Plan Series 140 Regular Plan-Periodic-IDCW
Bandhan Mutual Fund · INF194KA15E3 · 142619
₹10.9764
-0.01%
IDFC Fixed Term Plan Series 140 Regular Plan-Quarterly-IDCW
Bandhan Mutual Fund · INF194KA13E8 · 142620
₹10.2729
-0.01%
IDFC Fixed Term Plan Series 140 Regular Plan-Growth
Bandhan Mutual Fund · INF194KA12E0 · 142621
₹10.9763
-0.01%
IDFC Fixed Term Plan Series 140 Direct Plan -Growth
Bandhan Mutual Fund · INF194KA18D9 · 142625
₹11.0096
-0.01%
Mirae Asset Short Duration Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DY4 · 142640
₹10.9886
+0.02%
Mirae Asset Short Duration Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01DX6 · 142641
₹10.9890
+0.02%
Mirae Asset Short Duration Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01DU2 · 142642
₹10.8880
+0.01%
Mirae Asset Short Duration Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DV0 · 142643
₹10.8878
+0.01%
Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1VI4 · 142644
₹10.9964
-0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1VJ2 · 142645
₹10.9964
-0.01%
Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option
Nippon India Mutual Fund · INF204KB1VG8 · 142646
₹10.9827
-0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option
Nippon India Mutual Fund · INF204KB1VH6 · 142647
₹10.9827
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1LY7 · 142652
₹11.0244
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LZ4 · 142653
₹11.0370
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MA5 · 142654
₹10.7678
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LW1 · 142655
₹11.0021
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LX9 · 142656
₹10.7525
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1LV3 · 142657
₹11.0021
-0.01%
HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB1X11 · 142658
₹11.0697
+0.01%
HDFC FMP 1158D February 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1X03 · 142659
₹11.0697
+0.01%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB1X29 · 142660
₹10.1933
+0.01%
HDFC FMP 1158D February 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB1X45 · 142661
₹11.0490
+0.01%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB1X52 · 142662
₹10.1900
+0.01%
HDFC FMP 1158D February 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB1X37 · 142663
₹11.0490
+0.01%
Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days - IDCW
Franklin Templeton Mutual Fund · INF090I01NJ9 · 142664
₹10.2967
-0.01%
Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01NK7 · 142665
₹10.2818
-0.01%
Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth
Franklin Templeton Mutual Fund · INF090I01NI1 · 142667
₹10.9593
-0.01%
Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth- Direct
Franklin Templeton Mutual Fund · INF090I01NL5 · 142668
₹11.0142
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MD9 · 142680
₹10.7703
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1MB3 · 142681
₹10.9835
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1ME7 · 142683
₹11.0086
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MG2 · 142685
₹10.7621
-0.01%
PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund · INF663L01B43 · 142686
₹979.3674
-0.06%
PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01B35 · 142687
₹979.3752
-0.06%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01A85 · 142689
₹988.0344
-0.05%
PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01B76 · 142691
₹979.3740
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1AP8 · 142692
₹10.9633
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AR4 · 142695
₹10.9632
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AU8 · 142696
₹10.9956
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Half yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AT0 · 142697
₹10.9975
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1AS2 · 142698
₹10.9974
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AQ6 · 142699
₹10.9633
-0.02%
HDFC FMP 1150D March 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB1Y77 · 142703
₹11.0386
+0.01%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB1Y85 · 142704
₹10.1932
+0.01%
HDFC FMP 1150D March 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB1Z01 · 142705
₹11.0038
+0.01%
HDFC FMP 1150D March 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB1Y93 · 142706
₹11.0038
+0.01%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB1Z19 · 142707
₹10.1878
+0.01%
HDFC FMP 1150D March 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1Y69 · 142708
₹11.0386
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1MT5 · 142709
₹10.9802
-0.01%
Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - QTR Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01NT8 · 142710
₹10.3166
-0.01%
Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth-Direct
Franklin Templeton Mutual Fund · INF090I01NR2 · 142711
₹10.9572
-0.01%
Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - IDCW
Franklin Templeton Mutual Fund · INF090I01NP6 · 142712
₹10.3054
-0.01%
Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01NS0 · 142713
₹10.3709
-0.01%
Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth
Franklin Templeton Mutual Fund · INF090I01NO9 · 142714
₹10.8916
-0.01%
Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01NQ4 · 142715
₹10.2837
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1MW9 · 142716
₹11.0052
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MV1 · 142717
₹10.7699
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MY5 · 142718
₹10.7605
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MX7 · 142719
₹11.0051
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MU3 · 142720
₹10.9803
-0.01%
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth
Invesco Mutual Fund · INF205K013O4 · 142721
₹10.9732
-0.02%
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout)
Invesco Mutual Fund · INF205K012O6 · 142722
₹10.9717
-0.02%
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth
Invesco Mutual Fund · INF205K011O8 · 142723
₹10.9595
-0.02%
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - IDCW (Payout)
Invesco Mutual Fund · INF205K010O0 · 142724
₹10.9595
-0.02%
HDFC FMP 1208D March 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB1Y10 · 142725
₹10.8093
-0.00%
HDFC FMP 1208D March 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1Y02 · 142726
₹10.8093
-0.00%
HDFC FMP 1208D March 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB1Y36 · 142727
₹10.7691
-0.00%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB1Y51 · 142728
₹10.1282
-0.00%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB1Y28 · 142729
₹10.1346
-0.00%
HDFC FMP 1208D March 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB1Y44 · 142730
₹10.7691
-0.00%
IDFC Fixed Term Plan Series 142 Regular Plan-Growth (1139 Days)
Bandhan Mutual Fund · INF194KA14F3 · 142731
₹10.9378
-0.01%
IDFC Fixed Term Plan Series 142 Regular Plan-Periodic-IDCW (1139 Days)
Bandhan Mutual Fund · INF194KA17F6 · 142732
₹10.9378
-0.01%
IDFC Fixed Term Plan Series 142 Direct Plan -Halfyearly-IDCW (1139 Days)
Bandhan Mutual Fund · INF194KA12F7 · 142733
₹10.2242
-0.01%
IDFC Fixed Term Plan Series 142 Regular Plan-Quarterly-IDCW (1139 Days)
Bandhan Mutual Fund · INF194KA15F0 · 142735
₹10.2768
-0.01%
IDFC Fixed Term Plan Series 142 Regular Plan-Halfyerarly-IDCW (1139 Days)
Bandhan Mutual Fund · INF194KA16F8 · 142736
₹10.2182
-0.01%
IDFC Fixed Term Plan Series 142 Direct Plan -Growth (1139 Days)
Bandhan Mutual Fund · INF194KA10F1 · 142737
₹10.9706
-0.01%
HSBC Fixed Term Series 132 - Growth Option
HSBC Mutual Fund · INF336L01ML8 · 142739
₹10.8746
-0.02%
HSBC Fixed Term Series 132 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01MJ2 · 142740
₹10.9018
-0.02%
HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021
HSBC Mutual Fund · INF336L01MM6 · 142741
₹10.8746
-0.02%
HSBC FTS 132 - IDCW Direct Plan-Tenure 1149 Days-Maturity: 03-May-2021
HSBC Mutual Fund · INF336L01MK0 · 142742
₹10.9018
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1MK4 · 142743
₹10.9893
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1MH0 · 142744
₹10.9646
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MI8 · 142745
₹10.9646
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MJ6 · 142746
₹10.7581
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MM0 · 142748
₹10.7793
-0.01%
SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SS4 · 142749
₹10.6023
+0.05%
SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1ST2 · 142750
₹10.6027
+0.05%
SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SU0 · 142751
₹10.6974
+0.05%
SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SV8 · 142752
₹10.6974
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AK9 · 142759
₹10.8225
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1AJ1 · 142760
₹10.8226
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AO1 · 142761
₹10.8526
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1AM5 · 142762
₹10.8527
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AL7 · 142763
₹10.8226
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AN3 · 142764
₹10.8526
-0.01%
Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K014U6 · 142765
₹11.0097
-0.01%
Kotka FMP Series 219-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K015U3 · 142766
₹11.0468
-0.01%
Kotak FMP Series 219-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K013U8 · 142767
₹11.0097
-0.01%
Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K016U1 · 142768
₹11.0473
-0.01%
HDFC FMP 1143D March 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB1Z35 · 142769
₹10.9979
-0.01%
HDFC FMP 1143D March 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB1Z68 · 142770
₹10.9635
-0.01%
HDFC FMP 1143D March 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1Z27 · 142771
₹10.9979
-0.01%
HDFC FMP 1143D March 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB1Z50 · 142772
₹10.9635
-0.01%
HDFC FMP 1143D March 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB1Z76 · 142774
₹10.1927
-0.01%
DSP FMP Series - 223 - 39M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1FB4 · 142783
₹10.9882
-0.02%
DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1FD0 · 142784
₹10.9882
-0.02%
DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1FC2 · 142785
₹10.9882
-0.02%
DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1FF5 · 142786
₹11.0225
-0.02%
DSP FMP Series - 223 - 39M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1FE8 · 142788
₹11.0225
-0.02%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC15K3 · 142789
₹11.0447
-0.01%
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC13K8 · 142790
₹10.2158
-0.01%
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC19J7 · 142792
₹11.0406
-0.01%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC10K4 · 142794
₹11.0381
-0.01%
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC18J9 · 142795
₹10.2148
-0.01%
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC17J1 · 142796
₹10.2149
-0.01%
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FC11K2 · 142798
₹11.0388
-0.01%
PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01D33 · 142799
₹1002.0270
-0.01%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01C83 · 142800
₹1012.2080
-0.01%
PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund · INF663L01D41 · 142802
₹1002.0134
-0.01%
PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01D74 · 142803
₹1002.5060
-0.01%
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC10L2 · 142807
₹10.9957
-0.02%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC17K9 · 142808
₹10.2156
-0.02%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC14L4 · 142811
₹11.0022
-0.02%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC19K5 · 142812
₹10.9955
-0.02%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC15L1 · 142813
₹11.0022
-0.02%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC18K7 · 142814
₹10.2155
-0.02%
UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC15M9 · 142815
₹10.5763
-0.03%
Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option
Nippon India Mutual Fund · INF204KB1VK0 · 142816
₹10.8638
+0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - IDCW Option
Nippon India Mutual Fund · INF204KB1VL8 · 142817
₹10.8638
+0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1VN4 · 142818
₹10.9057
+0.02%
Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1VM6 · 142819
₹10.9057
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MR9 · 142820
₹10.9667
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1MQ1 · 142821
₹10.9664
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MP3 · 142822
₹10.7441
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1MN8 · 142823
₹10.9446
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MS7 · 142824
₹10.7606
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MO6 · 142825
₹10.9446
-0.01%
DSP FMP Series - 224 - 39M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1FH1 · 142834
₹10.9421
-0.00%
DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1FI9 · 142835
₹10.9421
-0.00%
DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1FJ7 · 142836
₹10.9421
-0.00%
DSP FMP Series - 224 - 39M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1FK5 · 142837
₹10.9760
-0.00%
DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1FM1 · 142839
₹10.9760
-0.00%
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC13M4 · 142844
₹10.0631
-0.03%
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC12M6 · 142845
₹10.0631
-0.03%
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC14M2 · 142846
₹10.5759
-0.03%
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FC16M7 · 142847
₹10.5763
-0.03%
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC10M0 · 142848
₹10.5226
-0.03%
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC18L5 · 142849
₹10.0533
-0.03%
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FC11M8 · 142850
₹10.5226
-0.03%
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC17L7 · 142851
₹10.0533
-0.03%
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC19L3 · 142852
₹10.5214
-0.03%
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth
Invesco Mutual Fund · INF205K017O5 · 142853
₹10.9473
-0.03%
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth
Invesco Mutual Fund · INF205K015O9 · 142855
₹10.9137
-0.03%
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular - IDCW (Payout)
Invesco Mutual Fund · INF205K014O2 · 142856
₹10.9137
-0.03%
Kotak FMP Series 220-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K019U5 · 142857
₹10.9387
-0.02%
Kotak FMP Series 220-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K017U9 · 142858
₹10.9068
-0.02%
Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K010V2 · 142859
₹10.9388
-0.02%
Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K018U7 · 142860
₹10.9068
-0.02%
SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1TA0 · 142869
₹10.8919
-0.01%
SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TB8 · 142870
₹10.8917
-0.01%
SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1TC6 · 142871
₹10.9400
-0.01%
SBI Debt Fund Series - C - 12 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TD4 · 142872
₹10.9398
-0.01%
IDFC Fixed Term Plan Series 144 Direct Plan -Growth (1141 Days)
Bandhan Mutual Fund · INF194KA16G6 · 142873
₹10.9436
-0.02%
IDFC Fixed Term Plan Series 144 Regular Plan-Growth (1141 Days)
Bandhan Mutual Fund · INF194KA10H7 · 142876
₹10.9114
-0.02%
IDFC Fixed Term Plan Series 144 Regular Plan-Halfyerarly-IDCW (1141 Days)
Bandhan Mutual Fund · INF194KA12H3 · 142877
₹10.2220
-0.03%
IDFC Fixed Term Plan Series 144 Regular Plan-Periodic-IDCW (1141 Days)
Bandhan Mutual Fund · INF194KA13H1 · 142878
₹10.9117
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AW4 · 142882
₹10.9243
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1AV6 · 142883
₹10.9243
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1AY0 · 142885
₹10.9441
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AX2 · 142887
₹10.9243
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1BA8 · 142888
₹10.9441
+0.01%
TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014F3 · 142889
₹10.9430
-0.02%
Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth
Tata Mutual Fund · INF277K013F5 · 142890
₹10.9429
-0.02%
TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016F8 · 142891
₹10.9711
-0.02%
Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth
Tata Mutual Fund · INF277K015F0 · 142892
₹10.9710
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1BB6 · 142899
₹10.7835
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1BD2 · 142900
₹10.7835
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1BG5 · 142901
₹10.8379
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1BC4 · 142902
₹10.7835
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1BF7 · 142903
₹10.8379
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1BE0 · 142904
₹10.8379
-0.00%
HDFC FMP 1147D March 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB13A5 · 142907
₹10.9633
-0.01%
HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB14A3 · 142908
₹10.1987
-0.01%
HDFC FMP 1147D March 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB16A8 · 142909
₹10.9297
-0.01%
HDFC FMP 1147D March 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB15A0 · 142910
₹10.9297
-0.01%
HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB17A6 · 142911
₹10.1933
-0.01%
HDFC FMP 1147D March 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB12A7 · 142912
₹10.9633
-0.01%
Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option
Nippon India Mutual Fund · INF204KB1XK6 · 142913
₹10.9017
-0.02%
Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1VU9 · 142915
₹10.9343
-0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1XN0 · 142916
₹10.9343
-0.02%
Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth-Direct
Franklin Templeton Mutual Fund · INF090I01NX0 · 142917
₹10.9365
-0.02%
Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - IDCW
Franklin Templeton Mutual Fund · INF090I01NV4 · 142918
₹10.2900
-0.02%
Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01NW2 · 142920
₹10.2991
-0.02%
Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth
Franklin Templeton Mutual Fund · INF090I01NU6 · 142921
₹10.8711
-0.02%
Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - QTR Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01NZ5 · 142922
₹10.3533
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1NG0 · 142923
₹10.8222
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NH8 · 142924
₹10.8222
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NI6 · 142925
₹10.5743
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NE5 · 142926
₹10.7903
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NF2 · 142927
₹10.5482
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1ND7 · 142928
₹10.7903
-0.01%
DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1FU4 · 142935
₹10.9195
-0.01%
DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1FV2 · 142936
₹10.9195
-0.01%
DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1FY6 · 142937
₹10.9526
-0.01%
DSP FMP Series - 226 - 39M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1FT6 · 142938
₹10.9195
-0.01%
DSP FMP Series - 226 - 39M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1FW0 · 142939
₹10.9526
-0.01%
TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K018F4 · 142941
₹10.9189
-0.02%
TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K010G9 · 142942
₹10.9467
-0.02%
Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Growth
Tata Mutual Fund · INF277K019F2 · 142943
₹10.9467
-0.02%
Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Growth
Tata Mutual Fund · INF277K017F6 · 142944
₹10.9190
-0.02%
ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1BM3 · 142949
₹10.4000
0.00%
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1BO9 · 142950
₹10.5800
0.00%
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1BN1 · 142951
₹10.5800
0.00%
ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1BL5 · 142952
₹10.4000
0.00%
SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TJ1 · 142957
₹10.8917
-0.00%
SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1TI3 · 142958
₹10.8863
-0.00%
SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1TK9 · 142959
₹10.9336
-0.00%
SBI Debt Fund Series - C - 14 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TL7 · 142960
₹10.9335
0.00%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1BS0 · 142961
₹10.9831
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1BR2 · 142963
₹10.9630
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1BT8 · 142964
₹10.9831
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1BP6 · 142965
₹10.9630
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1NM8 · 142969
₹10.8236
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NO4 · 142970
₹10.5815
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NK2 · 142971
₹10.7921
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NL0 · 142972
₹10.5518
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NN6 · 142973
₹10.8253
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1NJ4 · 142974
₹10.7922
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1CA6 · 142975
₹10.8860
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1BW2 · 142976
₹10.8531
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1BY8 · 142977
₹10.8859
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1BX0 · 142979
₹10.8531
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1BV4 · 142982
₹10.8531
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1NW7 · 142983
₹10.9806
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NV9 · 142984
₹10.7584
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NU1 · 142987
₹10.9564
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1NT3 · 142988
₹10.9564
-0.01%
HSBC Fixed Term Series 131 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01MN4 · 142989
₹10.9279
-0.01%
HSBC Fixed Term Series 131 - Growth Option
HSBC Mutual Fund · INF336L01MP9 · 142990
₹10.8944
-0.01%
HSBC FTS 131 - IDCW - Tenure 1140 Days - Maturity: 03-May-2021
HSBC Mutual Fund · INF336L01MQ7 · 142991
₹10.8944
-0.01%
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NS5 · 142997
₹8.5000
+0.12%
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NQ9 · 142998
₹8.3600
+0.24%
Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1NP1 · 142999
₹8.3600
+0.24%
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1NR7 · 143000
₹8.5000
+0.12%
HDFC FMP 1145D March 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB19A2 · 143001
₹10.9571
-0.01%
HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB10B9 · 143002
₹10.1987
-0.01%
HDFC FMP 1145D March 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB11B7 · 143003
₹10.9238
-0.01%
HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB13B3 · 143004
₹10.1934
-0.01%
HDFC FMP 1145D March 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB18A4 · 143005
₹10.9571
-0.01%
HDFC FMP 1145D March 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB12B5 · 143006
₹10.9238
-0.01%
Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CS1 · 143007
₹9.0042
+0.09%
Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CQ5 · 143008
₹8.8496
+0.09%
Sundaram Emerging Small Cap Series II Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1CP7 · 143009
₹8.8496
+0.09%
Sundaram Emerging Small Cap Series II Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1CR3 · 143010
₹9.0042
+0.09%
Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K016V9 · 143022
₹10.9541
-0.02%
Kotak FMP Series 221-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K012W6 · 143023
₹10.9541
-0.02%
Kotak FMP Series 221-Direct plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K017V7 · 143024
₹10.9898
-0.02%
Kotak FMP Series 223-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K011W8 · 143029
₹10.8534
-0.01%
Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K010W0 · 143030
₹10.8092
-0.02%
Kotak FMP Series 223-Regular Plan-Growth option
Kotak Mahindra Mutual Fund · INF174K019V3 · 143031
₹10.8092
-0.02%
Kotak FMP Series 223-Direct Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K015V1 · 143032
₹10.8534
-0.01%
DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1GA4 · 143033
₹10.8931
-0.01%
DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1GB2 · 143034
₹10.8931
-0.01%
DSP FMP Series - 227 - 39M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1FZ3 · 143036
₹10.8931
-0.01%
DSP FMP Series - 227 - 39M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1GC0 · 143037
₹10.9260
-0.01%
DSP FMP Series - 227 - 39M - Direct Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1GD8 · 143038
₹10.9260
-0.01%
UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI
UTI Mutual Fund · INF789FC15N7 · 143039
₹10.9749
-0.01%
UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC10N8 · 143044
₹10.9684
-0.01%
UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC17M5 · 143047
₹10.2129
-0.01%
HSBC FTS 133 - IDCW Direct Plan-Tenure 1134 Days-Maturity: 03-May-2021
HSBC Mutual Fund · INF336L01MS3 · 143049
₹10.8794
-0.01%
HSBC Fixed Term Series 133 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01MR5 · 143050
₹10.8794
-0.01%
HSBC FTS 133 - IDCW - Tenure 1134 Days - Maturity: 03-May-2021
HSBC Mutual Fund · INF336L01MU9 · 143051
₹10.8531
-0.01%
HSBC Fixed Term Series 133 - Growth Option
HSBC Mutual Fund · INF336L01MT1 · 143052
₹10.8531
-0.01%
HDFC FMP 1177D March 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB15B8 · 143053
₹10.8534
+0.00%
HDFC FMP 1177D March 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB14B1 · 143054
₹10.8534
+0.00%
HDFC FMP 1177D March 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB16B6 · 143055
₹10.1754
+0.00%
HDFC FMP 1177D March 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB17B4 · 143056
₹10.8131
+0.00%
HDFC FMP 1177D March 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB19B0 · 143057
₹10.1688
+0.00%
HDFC FMP 1177D March 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB18B2 · 143058
₹10.8131
+0.00%
Kotak FMP Series 224-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K013W4 · 143059
₹10.9455
-0.02%
Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K014W2 · 143060
₹10.9455
-0.02%
Kotak FMP Series 224-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K015W9 · 143061
₹10.9809
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1OK0 · 143067
₹10.9463
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1OO2 · 143073
₹10.9745
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1ON4 · 143075
₹10.9701
-0.02%
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1CX1 · 143077
₹10.0131
+0.19%
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CY9 · 143078
₹10.0131
+0.19%
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1CZ6 · 143079
₹10.0628
+0.19%
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DA7 · 143080
₹10.0628
+0.19%
Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option
Nippon India Mutual Fund · INF204KB1WA9 · 143081
₹10.9669
+0.01%
Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1WC5 · 143082
₹10.9902
+0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option
Nippon India Mutual Fund · INF204KB1WB7 · 143083
₹10.9669
+0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1WD3 · 143084
₹10.9902
+0.01%
UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC10Q1 · 143085
₹10.8200
+0.03%
UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC18P6 · 143086
₹10.6467
+0.03%
UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC17P8 · 143087
₹10.6467
+0.03%
UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC19P4 · 143088
₹10.8200
+0.03%
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC13P7 · 143099
₹10.1821
-0.02%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC15P2 · 143100
₹10.7435
-0.02%
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC19O7 · 143101
₹10.7039
-0.02%
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FC11P1 · 143102
₹10.7046
-0.02%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton
UTI Mutual Fund · INF789FC10P3 · 143104
₹10.7037
-0.02%
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC18O9 · 143105
₹10.1745
-0.02%
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC12P9 · 143106
₹10.1821
-0.02%
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC17O1 · 143107
₹10.1745
-0.02%
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC14P5 · 143108
₹10.7435
-0.02%
UTI Money Market Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1N29 · 143125
₹1100.4902
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1CJ7 · 143127
₹10.9394
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1CM1 · 143128
₹10.9521
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1CI9 · 143129
₹10.9393
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1CK5 · 143132
₹10.9521
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1CH1 · 143133
₹10.9394
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1CP4 · 143144
₹11.0038
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1CS8 · 143145
₹11.0162
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1CT6 · 143149
₹11.0161
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1CR0 · 143150
₹11.0038
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1CQ2 · 143151
₹11.0038
+0.01%
ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1CV2 · 143152
₹10.0500
+0.20%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1CX8 · 143153
₹10.2100
+0.29%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1CY6 · 143154
₹10.2100
+0.29%
ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1CW0 · 143155
₹10.0500
+0.20%
HDFC FMP 1183D April 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB11C5 · 143156
₹10.8989
+0.01%
HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB12C3 · 143157
₹10.1907
+0.01%
HDFC FMP 1183D April 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB14C9 · 143158
₹10.8677
+0.01%
HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB15C6 · 143159
₹10.1852
+0.01%
HDFC FMP 1183D April 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB10C7 · 143160
₹10.8989
+0.01%
HDFC FMP 1183D April 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB13C1 · 143161
₹10.8677
+0.01%
Navi Aggressive Hybrid Fund - Regular Plan - Growth
Navi Mutual Fund · INF959L01DI2 · 143162
₹10.7023
+0.15%
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Mutual Fund · INF959L01CX3 · 143163
₹10.9021
+0.16%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
Navi Mutual Fund · INF959L01DJ0 · 143166
₹10.7021
+0.15%
Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW
Navi Mutual Fund · INF959L01CY1 · 143167
₹10.8931
+0.16%
Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option
Nippon India Mutual Fund · INF204KB1WI2 · 143168
₹10.8573
-0.00%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - IDCW Option
Nippon India Mutual Fund · INF204KB1WJ0 · 143169
₹10.8573
-0.00%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1WL6 · 143170
₹10.8927
-0.00%
Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1WK8 · 143171
₹10.8928
0.00%
Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option
Nippon India Mutual Fund · INF204KB1WM4 · 143172
₹11.1099
+0.07%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 04 - IDCW Option
Nippon India Mutual Fund · INF204KB1WN2 · 143173
₹11.1099
+0.07%
Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1WO0 · 143174
₹11.1474
+0.07%
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
SBI Mutual Fund · INF200KA1TM5 · 143176
₹10.8268
+0.28%
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TN3 · 143177
₹10.8283
+0.28%
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund · INF200KA1TO1 · 143178
₹10.9445
+0.28%
SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TP8 · 143179
₹10.9353
+0.29%
Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K010X8 · 143180
₹10.9607
+0.01%
Kotak FMP Series 225-Regular Plan -Growth Option
Kotak Mahindra Mutual Fund · INF174K017W5 · 143181
₹10.9271
+0.01%
Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K018W3 · 143182
₹10.9271
+0.01%
Kotak FMP Series 225-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K019W1 · 143183
₹10.9606
+0.01%
Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01DC5 · 143185
₹10.8937
+0.16%
Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW
Navi Mutual Fund · INF959L01DE1 · 143186
₹10.8935
+0.16%
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
Navi Mutual Fund · INF959L01DP7 · 143189
₹10.7024
+0.15%
Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW
Navi Mutual Fund · INF959L01DA9 · 143192
₹10.8937
+0.16%
Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW
Navi Mutual Fund · INF959L01DG6 · 143195
₹10.8946
+0.16%
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01DL6 · 143197
₹10.7021
+0.15%
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
Navi Mutual Fund · INF959L01DR3 · 143198
₹10.7022
+0.15%
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
Navi Mutual Fund · INF959L01DN2 · 143199
₹10.7022
+0.15%
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC16Q8 · 143209
₹10.0092
-0.02%
UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC19Q2 · 143210
₹10.3292
-0.02%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT
360 ONE Mutual Fund · INF579M01AB7 · 143211
₹10.5401
+0.42%
IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH
360 ONE Mutual Fund · INF579M01AD3 · 143212
₹10.6618
+0.42%
IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT
360 ONE Mutual Fund · INF579M01AE1 · 143213
₹10.6618
+0.42%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH
360 ONE Mutual Fund · INF579M01AC5 · 143214
₹10.5401
+0.42%
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC17Q6 · 143215
₹9.9784
-0.02%
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC12Q7 · 143216
₹9.9707
-0.02%
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC13Q5 · 143217
₹10.2919
-0.02%
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FC15Q0 · 143218
₹10.2918
-0.02%
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC11Q9 · 143219
₹9.9937
-0.02%
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC18Q4 · 143220
₹10.3292
-0.02%
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC14Q3 · 143221
₹10.2919
-0.02%
Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DC3 · 143223
₹9.5264
+0.20%
Sundaram Emerging Small Cap Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DE9 · 143224
₹9.6598
+0.21%
Sundaram Emerging Small Cap Series III Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1DB5 · 143225
₹9.5264
+0.20%
Sundaram Emerging Small Cap Series III Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1DD1 · 143226
₹9.6597
+0.21%
HDFC FMP 1181D April 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB10D5 · 143227
₹10.9819
+0.01%
HDFC FMP 1181D April 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB19C8 · 143228
₹10.9819
+0.01%
HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB11D3 · 143229
₹10.2423
+0.00%
HDFC FMP 1181D April 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB16C4 · 143230
₹11.0128
+0.01%
HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB17C2 · 143231
₹11.0128
+0.01%
HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB18C0 · 143232
₹10.2478
+0.01%
HDFC FMP 1146D April 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB13D9 · 143233
₹10.6699
-0.00%
HDFC FMP 1146D April 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB12D1 · 143234
₹10.6699
-0.00%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB14D7 · 143235
₹10.0945
0.00%
HDFC FMP 1146D April 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB16D2 · 143236
₹10.6358
-0.00%
HDFC FMP 1146D April 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB15D4 · 143237
₹10.6358
-0.00%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB17D0 · 143238
₹10.0880
-0.00%
Union Corporate Bond Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01DY7 · 143239
₹10.2257
+0.62%
Union Corporate Bond Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01EA5 · 143240
₹10.2257
+0.62%
Union Corporate Bond Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01DU5 · 143241
₹10.2599
+0.62%
Union Corporate Bond Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01DW1 · 143242
₹10.2599
+0.62%
Kotak India Growth Fund Series 5-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K011X6 · 143243
₹9.6590
+0.28%
Kotak India Growth Fund Series 5-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K013X2 · 143244
₹9.6920
+0.29%
Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K014X0 · 143245
₹9.6920
+0.29%
Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K012X4 · 143246
₹9.6590
+0.28%
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund · INF109KC1V59 · 143247
₹157.0700
+0.42%
HDFC FMP 1434D May 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB19D6 · 143248
₹11.0670
+0.02%
HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB10E3 · 143249
₹10.3618
+0.02%
HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB13E7 · 143250
₹10.3562
+0.02%
HDFC FMP 1434D May 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB12E9 · 143251
₹11.0366
+0.02%
HDFC FMP 1434D May 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB11E1 · 143252
₹11.0366
+0.02%
HDFC FMP 1434D May 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB18D8 · 143253
₹11.0670
+0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option
Nippon India Mutual Fund · INF204KB1WV5 · 143254
₹10.9665
+0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1WX1 · 143255
₹10.9932
+0.02%
Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1WW3 · 143256
₹10.9932
+0.02%
Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option
Nippon India Mutual Fund · INF204KB1WU7 · 143257
₹10.9665
+0.02%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
Bandhan Mutual Fund · INF194KA16J0 · 143259
₹10.5400
+0.19%
Parag Parikh Liquid Fund- Regular Plan- Growth
PPFAS Mutual Fund · INF879O01035 · 143260
₹1069.1174
+0.01%
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
PPFAS Mutual Fund · INF879O01043 · 143261
₹1005.3777
+0.01%
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW
PPFAS Mutual Fund · INF879O01076 · 143262
₹1005.5340
+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
₹1001.1516
+0.02%
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
PPFAS Mutual Fund · — · 143266
₹1001.1489
+0.01%
Parag Parikh Liquid Fund- Direct Plan- Growth
PPFAS Mutual Fund · INF879O01068 · 143269
₹1070.4036
+0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - IDCW Option
Nippon India Mutual Fund · INF204KB1WZ6 · 143270
₹11.1222
+0.04%
Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option
Nippon India Mutual Fund · INF204KB1WY9 · 143271
₹11.1222
+0.04%
Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1XA7 · 143272
₹11.1614
+0.04%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1XB5 · 143273
₹11.1614
+0.04%
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC19R0 · 143274
₹9.8284
+0.91%
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC16R6 · 143275
₹9.3156
+0.91%
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC17R4 · 143276
₹9.3156
+0.91%
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC18R2 · 143277
₹9.8288
+0.91%
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC14R1 · 143278
₹9.7946
+0.91%
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC11R7 · 143279
₹9.3086
+0.91%
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC13R3 · 143280
₹9.7946
+0.91%
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FC10S7 · 143282
₹9.8297
+0.91%
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC12R5 · 143283
₹9.3085
+0.91%
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1OW5 · 143284
₹10.9783
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1OY1 · 143285
₹10.7791
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1OZ8 · 143286
₹11.0043
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1PB6 · 143287
₹10.7996
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1PA8 · 143288
₹11.0042
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1OX3 · 143289
₹10.9781
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1PC4 · 143300
₹11.1142
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1PH3 · 143301
₹10.9253
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1PD2 · 143302
₹11.1142
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1PE0 · 143303
₹10.9066
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1PF7 · 143304
₹11.1381
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1PG5 · 143305
₹11.1381
+0.04%
Tata Fixed Maturity Plan Series 54 Scheme A-Direct Plan Growth
Tata Mutual Fund · INF277K017G4 · 143312
₹11.0196
-0.02%
Tata Fixed Maturity Plan Series 54 Scheme A -Regular Plan Growth
Tata Mutual Fund · INF277K015G8 · 143313
₹10.9892
-0.02%
TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016G6 · 143314
₹10.9892
-0.02%
TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K018G2 · 143315
₹11.0196
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1PI1 · 143316
₹11.1231
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1PK7 · 143317
₹10.8813
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1PL5 · 143318
₹11.1469
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1PM3 · 143319
₹11.1469
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1PJ9 · 143320
₹11.1231
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1PN1 · 143321
₹10.9013
+0.04%
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC11T3 · 143340
₹9.7981
+0.57%
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC12T1 · 143341
₹9.8690
+0.57%
Kotak FMP Series 226 - Regular Plan- Growth Option
Kotak Mahindra Mutual Fund · INF174K015X7 · 143342
₹11.1070
+0.05%
Kotak FMP Series 226 - Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF174K017X3 · 143343
₹11.1324
+0.05%
Kotak FMP Series 226 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K016X5 · 143344
₹11.1070
+0.05%
KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K018X1 · 143345
₹11.1324
+0.05%
IDBI Banking & Financial Services Fund - Regular Plan (IDCW)
IDBI Mutual Fund · INF397L01KF6 · 143350
₹10.9200
+0.55%
IDBI Banking & Financial Services Fund - Regular Plan (Growth)
IDBI Mutual Fund · INF397L01KI0 · 143351
₹10.9200
+0.55%
IDBI Banking & Financial Services Fund - Direct Plan (IDCW)
IDBI Mutual Fund · INF397L01KJ8 · 143352
₹11.1900
+0.54%
IDBI Banking & Financial Services Fund - Direct Plan (Growth)
IDBI Mutual Fund · INF397L01KM2 · 143353
₹11.1900
+0.54%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC19S8 · 143360
₹11.1183
+0.06%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC14S9 · 143361
₹11.0953
+0.06%
SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1TQ6 · 143362
₹10.7155
+0.04%
SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1TS2 · 143363
₹10.8282
+0.04%
SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TT0 · 143364
₹10.7988
+0.04%
SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TR4 · 143365
₹10.7159
+0.04%
Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194KA12K7 · 143366
₹10.2777
+0.01%
Bandhan Short Duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194KA18K4 · 143367
₹10.2942
+0.01%
Bandhan Short Duration Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194KA15K0 · 143368
₹10.2310
+0.01%
Franklin India Fixed Maturity Plans -series 3- Plan E (1104) days- Growth -Direct
Franklin Templeton Mutual Fund · INF090I01OD0 · 143370
₹10.9962
-0.02%
Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01OE8 · 143371
₹10.9962
-0.02%
Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - QTR Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01OF5 · 143372
₹10.3790
-0.02%
Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days- Growth
Franklin Templeton Mutual Fund · INF090I01OA6 · 143373
₹10.9304
-0.02%
Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - IDCW
Franklin Templeton Mutual Fund · INF090I01OB4 · 143374
₹10.9304
-0.02%
Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01OC2 · 143375
₹10.3246
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1DA4 · 143376
₹11.0081
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1DC0 · 143377
₹11.0078
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1DF3 · 143379
₹11.0520
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1DD8 · 143380
₹11.0520
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1DE6 · 143381
₹11.0520
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1DB2 · 143382
₹11.0081
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1DH9 · 143389
₹11.1018
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1DJ5 · 143392
₹11.1460
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1DG1 · 143393
₹11.1018
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1DK3 · 143394
₹11.1460
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1DL1 · 143395
₹11.1460
+0.07%
HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB15E2 · 143398
₹11.0578
+0.02%
HDFC FMP 1134D May 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB14E5 · 143399
₹11.0578
+0.02%
HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB16E0 · 143400
₹10.3416
+0.02%
HDFC FMP 1134D May 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB18E6 · 143401
₹10.9808
+0.02%
HDFC FMP 1134D May 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB17E8 · 143402
₹10.9808
+0.02%
HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB19E4 · 143403
₹10.3295
+0.02%
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01IU0 · 143410
₹11.0122
+0.05%
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01IV8 · 143411
₹11.0119
+0.05%
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01IW6 · 143412
₹10.9143
+0.05%
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01IX4 · 143413
₹10.9143
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1PR2 · 143414
₹11.0522
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1PS0 · 143415
₹11.0530
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1PT8 · 143416
₹10.8194
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1PP6 · 143417
₹11.0306
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1PO9 · 143418
₹11.0290
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1PQ4 · 143419
₹10.8125
+0.03%
UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FC10T5 · 143422
₹11.1201
+0.06%
UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC12S3 · 143425
₹10.3933
+0.06%
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC19T6 · 143428
₹9.5194
+0.70%
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC18T8 · 143429
₹9.5195
+0.70%
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC10U3 · 143430
₹10.0497
+0.70%
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FC12U9 · 143431
₹10.0491
+0.70%
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC14T7 · 143432
₹9.5121
+0.70%
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC15T4 · 143433
₹10.0154
+0.70%
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FC17T0 · 143434
₹10.0154
+0.70%
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC16T2 · 143435
₹10.0153
+0.69%
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC13T9 · 143436
₹9.5122
+0.70%
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC11U1 · 143437
₹10.0491
+0.70%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1DU2 · 143442
₹11.1061
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1DX6 · 143443
₹11.1497
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1DW8 · 143445
₹11.1061
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1DV0 · 143447
₹11.1059
+0.07%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option
Nippon India Mutual Fund · INF204KB1XL4 · 143450
₹10.8049
+0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1XN0 · 143451
₹10.8535
+0.03%
Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option
Nippon India Mutual Fund · INF204KB1XK6 · 143452
₹10.8049
+0.02%
Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1XM2 · 143453
₹10.8535
+0.03%
Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option
Nippon India Mutual Fund · INF204KB1XO8 · 143454
₹10.9827
+0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 10 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1XR1 · 143456
₹11.0080
+0.01%
Nippon India Fixed Horizon Fund XXXVII- Series 10- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1XQ3 · 143457
₹11.0080
+0.01%
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01GX2 · 143464
₹1085.4809
+0.00%
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01H21 · 143471
₹1108.1080
+0.05%
PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01H70 · 143476
₹1105.5565
+0.05%
SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1UA8 · 143489
₹11.0017
-0.02%
SBI Debt Fund Series - C - 16 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TZ7 · 143490
₹10.9672
-0.02%
SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1TY0 · 143491
₹10.9672
-0.02%
SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UB6 · 143492
₹11.0017
-0.02%
Nippon India Ultra Short Duration Fund- Growth Option
Nippon India Mutual Fund · INF204K01UE8 · 143493
₹2889.8878
+0.01%
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204K01YH3 · 143494
₹3039.8143
+0.02%
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 143495
₹1079.0540
+0.01%
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01UH1 · 143496
₹1001.8905
+0.01%
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01YI1 · 143497
₹990.8416
+0.02%
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 143498
₹1101.2578
+0.01%
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01UF5 · 143499
₹989.2867
+0.01%
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 143500
₹1102.3120
+0.02%
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 143501
₹1080.0924
+0.02%
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01YK7 · 143502
₹1009.5700
+0.02%
Sundaram Emerging Small Cap Series IV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1DN0 · 143503
₹9.8130
+0.20%
Sundaram Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DO8 · 143504
₹9.8130
+0.20%
Sundaram Emerging Small Cap Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DQ3 · 143505
₹9.9536
+0.20%
Sundaram Emerging Small Cap Series IV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1DP5 · 143506
₹9.9536
+0.20%
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
Baroda BNP Paribas Mutual Fund · — · 143507
₹1003.4842
0.00%
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth
Baroda BNP Paribas Mutual Fund · INF955L01HA8 · 143508
₹1087.6526
+0.00%
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW
Baroda BNP Paribas Mutual Fund · INF251K01SM6 · 143509
₹1002.1238
-0.12%
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
Baroda BNP Paribas Mutual Fund · INF251K01SN4 · 143510
₹1002.1188
-0.12%
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW
Baroda BNP Paribas Mutual Fund · — · 143511
₹1003.0662
0.00%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1EL9 · 143512
₹10.8523
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1EM7 · 143513
₹10.8523
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1EK1 · 143514
₹10.8234
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1EN5 · 143515
₹10.8523
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1EI5 · 143516
₹10.8201
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1EJ3 · 143519
₹10.8201
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1ER6 · 143520
₹11.0167
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1ET2 · 143521
₹11.0167
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1EP0 · 143523
₹10.9802
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1EO3 · 143524
₹10.9802
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1EQ8 · 143527
₹10.9788
-0.01%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K013Q9 · 143532
₹10.7411
+0.21%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K010Q5 · 143534
₹10.5887
+0.20%
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K011Q3 · 143536
₹10.5889
+0.20%
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K014Q7 · 143537
₹10.7471
+0.21%
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1QA6 · 143542
₹11.0827
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1QE8 · 143545
₹11.1135
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1QF5 · 143546
₹10.9005
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1QD0 · 143547
₹11.1084
+0.04%
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth
Invesco Mutual Fund · INF205K015P6 · 143548
₹11.0688
+0.04%
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth
Invesco Mutual Fund · INF205K013P1 · 143549
₹11.0413
+0.04%
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout)
Invesco Mutual Fund · INF205K012P3 · 143550
₹11.0379
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1QG3 · 143552
₹10.9685
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1QH1 · 143553
₹10.9685
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1QL3 · 143554
₹10.7691
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1QI9 · 143555
₹10.7700
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1QK5 · 143556
₹10.9912
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1QJ7 · 143557
₹10.9911
-0.00%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC11V9 · 143562
₹11.0185
-0.01%
UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC19U4 · 143563
₹10.3299
-0.01%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC16U0 · 143567
₹11.0075
-0.01%
UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC14U5 · 143568
₹10.3276
-0.01%
IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days)
Bandhan Mutual Fund · INF194KA15M6 · 143572
₹10.3004
+0.02%
IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days)
Bandhan Mutual Fund · INF194KA14M9 · 143573
₹10.3045
+0.02%
IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days)
Bandhan Mutual Fund · INF194KA13M1 · 143574
₹10.9140
+0.02%
IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days)
Bandhan Mutual Fund · INF194KA11M5 · 143575
₹10.3069
+0.02%
IDFC Fixed Term Plan Series 149 Regular Plan-Growth (1424 Days)
Bandhan Mutual Fund · INF194KA12M3 · 143577
₹10.9140
+0.02%
IDFC Fixed Term Plan Series 149 Direct Plan -Growth (1424 Days)
Bandhan Mutual Fund · INF194KA18L2 · 143579
₹10.9419
+0.02%
JM Money Market Fund (Direct) Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01FH9 · 143592
₹15.0582
+0.02%
JM Money Market Fund - Daily Dividend
JM Financial Mutual Fund · — · 143594
₹10.0418
0.00%
JM Money Market Fund (Direct)- Daily Dividend Option
JM Financial Mutual Fund · — · 143595
₹10.0508
0.00%
JM Money Market Fund - Fortnighly Dividend
JM Financial Mutual Fund · — · 143596
₹10.3031
-0.23%
JM Money Market Fund (Direct) - Growth
JM Financial Mutual Fund · INF192K01DS1 · 143597
₹27.1245
+0.02%
JM Money Market Fund - Growth
JM Financial Mutual Fund · INF192K01AU3 · 143598
₹26.7511
+0.02%
JM Money Market Fund (Direct) - Weekly Dividend
JM Financial Mutual Fund · — · 143599
₹10.6709
-0.11%
JM Money Market Fund - Weekly Dividend
JM Financial Mutual Fund · — · 143600
₹10.6431
-0.11%
JM Money Market Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01FF3 · 143601
₹14.9031
+0.02%
JM Money Market Fund (Direct) - Fortnightly Dividend Option
JM Financial Mutual Fund · — · 143602
₹10.3175
-0.24%
JM Low Duration Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 143603
₹9.0731
+0.01%
JM Low Duration Fund (Direct) - Daily IDCW
JM Financial Mutual Fund · — · 143604
₹9.0788
+0.01%
JM Low Duration Fund (Regular) - Fortnightly IDCW
JM Financial Mutual Fund · — · 143605
₹9.2887
+0.01%
JM Low Duration Fund (Direct) - Fortnightly IDCW
JM Financial Mutual Fund · — · 143606
₹9.3020
+0.01%
JM Low Duration Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01AY5 · 143607
₹23.9955
+0.01%
JM Low Duration Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · — · 143608
₹9.5598
+0.01%
JM Low Duration Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01FJ5 · 143609
₹14.4565
+0.01%
JM Low Duration Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01FL1 · 143610
₹14.5487
+0.01%
JM Low Duration Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · — · 143611
₹9.5747
+0.01%
JM Low Duration Fund (Direct) - Growth
JM Financial Mutual Fund · INF192K01DW3 · 143612
₹24.1628
+0.01%
BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW
Bank of India Mutual Fund · INF761K01EI2 · 143613
₹10.4130
-0.01%
BANK OF INDIA Arbitrage Fund Direct Plan Growth
Bank of India Mutual Fund · INF761K01ED3 · 143614
₹10.6398
-0.01%
BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW
Bank of India Mutual Fund · INF761K01EE1 · 143615
₹10.2664
-0.01%
BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW
Bank of India Mutual Fund · INF761K01EG6 · 143616
₹10.4857
-0.01%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
Bank of India Mutual Fund · INF761K01EB7 · 143617
₹10.5939
-0.01%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
Bank of India Mutual Fund · INF761K01DX3 · 143618
₹10.2449
-0.01%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
Bank of India Mutual Fund · INF761K01DZ8 · 143619
₹10.4707
-0.01%
BANK OF INDIA Arbitrage Fund Regular Growth
Bank of India Mutual Fund · INF761K01DW5 · 143620
₹10.5776
-0.01%
Kotak FMP Series 228 - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174K013Y0 · 143622
₹11.0257
-0.02%
Kotak FMP Series 228-Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174K015Y5 · 143623
₹11.0494
-0.01%
Kotak FMP Series 228- Regular Plan -Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K014Y8 · 143624
₹11.0257
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1QQ2 · 143635
₹11.0160
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1QS8 · 143636
₹10.8277
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1QV2 · 143637
₹10.8159
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1QT6 · 143638
₹11.0380
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1QR0 · 143639
₹11.0160
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1QU4 · 143640
₹11.0384
+0.01%
Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option
Nippon India Mutual Fund · INF204KB1XW1 · 143641
₹10.9882
-0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option
Nippon India Mutual Fund · INF204KB1XX9 · 143642
₹10.9882
-0.01%
Nippon India Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1XY7 · 143643
₹11.0045
-0.01%
HDFC FMP 1119D June 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB15F9 · 143661
₹11.0188
-0.00%
HDFC FMP 1119D June 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB18F3 · 143662
₹10.9437
-0.00%
HDFC FMP 1119D June 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB17F5 · 143663
₹10.9437
-0.00%
HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB14F2 · 143664
₹11.0188
-0.00%
HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB19F1 · 143665
₹10.3217
-0.00%
HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB16F7 · 143666
₹10.3369
-0.00%
HSBC FTS 134 - IDCW Direct Plan - Tenure 1118 Days - Maturity: 29-Jun-2021
HSBC Mutual Fund · INF336L01MW5 · 143667
₹10.0573
+0.81%
HSBC Fixed Term Series 134 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01MV7 · 143668
₹10.0573
+0.81%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021
HSBC Mutual Fund · INF336L01MX3 · 143669
₹10.0228
+0.81%
HSBC Fixed Term Series 134 - Dividend Option
HSBC Mutual Fund · INF336L01MY1 · 143670
₹10.0228
+0.81%
PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01J29 · 143677
₹924.5904
+0.88%
PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund · INF663L01J86 · 143681
₹922.6391
+0.88%
PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01J78 · 143682
₹922.6408
+0.88%
PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01I20 · 143683
₹1104.1587
+0.03%
PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01I79 · 143686
₹1101.1858
+0.03%
PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01J11 · 143687
₹1101.1704
+0.03%
PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund · INF663L01I87 · 143688
₹1101.1854
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1QW0 · 143689
₹10.4066
+0.53%
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1QX8 · 143690
₹10.4065
+0.53%
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1QY6 · 143691
₹10.2361
+0.53%
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1QZ3 · 143692
₹10.4504
+0.53%
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1RA4 · 143693
₹10.4506
+0.53%
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1RB2 · 143694
₹10.2704
+0.53%
DSP FMP Series - 232 - 36M - Direct Plan - Growth - Mat Date 14-Jun-2021
DSP Mutual Fund · INF740KA1QB1 · 143696
₹10.9878
-0.01%
DSP FMP Series - 232 - 36M - Direct Plan - IDCW - Payout - Mat Date 14-Jun-2021
DSP Mutual Fund · INF740KA1QC9 · 143697
₹10.9878
-0.01%
DSP FMP Series - 232 - 36M - Regular Plan - IDCW - Payout - Mat Date 14-Jun-2021
DSP Mutual Fund · INF740KA1PZ2 · 143698
₹10.9603
-0.01%
DSP FMP Series - 232 - 36M - Regular Plan - Growth - Mat Date 14-Jun-2021
DSP Mutual Fund · INF740KA1PY5 · 143700
₹10.9603
-0.01%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204KB1YX7 · 143701
₹11.1733
+0.09%
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
Nippon India Mutual Fund · INF204KB1ZB0 · 143702
₹11.6324
+0.09%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KB1ZK1 · 143703
₹11.1648
+0.09%
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1YQ1 · 143704
₹11.6694
+0.09%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1YT5 · 143705
₹11.0026
+0.09%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KB1ZC8 · 143706
₹11.6324
+0.09%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1YR9 · 143707
₹11.6694
+0.09%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB1ZG9 · 143708
₹11.3731
+0.09%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB1YV1 · 143709
₹11.3921
+0.09%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204KB1ZI5 · 143710
₹11.1648
+0.09%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KB1YZ2 · 143711
₹11.1735
+0.09%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1ZE4 · 143712
₹10.9944
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1FQ5 · 143714
₹11.0381
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1FO0 · 143715
₹11.0019
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1FR3 · 143716
₹11.0381
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1FP7 · 143717
₹11.0382
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1FM4 · 143718
₹11.0019
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1FH4 · 143730
₹11.0741
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1FK8 · 143731
₹11.1160
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1FI2 · 143732
₹11.0741
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1FL6 · 143733
₹11.1152
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1FG6 · 143734
₹11.0741
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1FJ0 · 143735
₹11.1152
+0.07%
UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC18V4 · 143737
₹10.2730
-0.01%
UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC14V3 · 143740
₹10.2718
-0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC11W7 · 143741
₹10.9508
-0.01%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC16V8 · 143744
₹10.9234
-0.01%
UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC13V5 · 143745
₹10.2672
-0.01%
Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Growth
Tata Mutual Fund · INF277K013H1 · 143747
₹10.9633
-0.03%
TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014H9 · 143748
₹10.9633
-0.03%
Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Growth
Tata Mutual Fund · INF277K015H6 · 143749
₹10.9853
-0.03%
TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016H4 · 143750
₹10.9853
-0.03%
Nippon India Fixed Horizon Fund XXXVII- Series 15- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1YO6 · 143755
₹10.9685
0.00%
Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option
Nippon India Mutual Fund · INF204KB1YM0 · 143757
₹10.9416
-0.00%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 15 - IDCW Option
Nippon India Mutual Fund · INF204KB1YN8 · 143758
₹10.9416
-0.00%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB19G9 · 143760
₹10.3242
-0.01%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB12H2 · 143761
₹10.3086
-0.01%
HDFC FMP 1113D JUNE 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB17G3 · 143762
₹10.9829
-0.01%
HDFC FMP 1113D JUNE 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB11H4 · 143763
₹10.9065
-0.01%
HDFC FMP 1113D JUNE 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB10H6 · 143764
₹10.9065
-0.01%
SBI DEBT FUND SERIES C - 18 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1UG5 · 143773
₹10.9329
-0.03%
SBI Debt Fund Series - C - 18 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UH3 · 143774
₹10.9329
-0.03%
SBI DEBT FUND SERIES C - 18 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1UI1 · 143775
₹10.9651
-0.03%
SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UJ9 · 143776
₹10.9665
-0.03%
Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Growth
Franklin Templeton Mutual Fund · INF090I01OG3 · 143779
₹10.8734
-0.02%
Franklin India Fixed Maturity Plans - Series 3 Plan F (1098 days) - Growth Direct
Franklin Templeton Mutual Fund · INF090I01OJ7 · 143780
₹10.9548
-0.02%
Franklin India Fixed Maturity Plans - Series 3 - Plan F 1098 days - IDCW
Franklin Templeton Mutual Fund · INF090I01OH1 · 143782
₹10.8734
-0.02%
Mirae Asset Healthcare Fund Direct Growth
Mirae Asset Mutual Fund · INF769K01ED6 · 143783
₹10.1560
+0.03%
Mirae Asset Healthcare Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01EE4 · 143784
₹10.1530
+0.03%
Mirae Asset Healthcare Fund -Regular Growth
Mirae Asset Mutual Fund · INF769K01EA2 · 143785
₹10.0040
+0.03%
Mirae Asset Healthcare Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01EB0 · 143786
₹10.0030
+0.03%
Navi Flexi Cap Fund - Regular Plan - Growth
Navi Mutual Fund · INF959L01EE9 · 143787
₹10.8869
+0.20%
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
Navi Mutual Fund · INF959L01EJ8 · 143788
₹10.8874
+0.20%
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
Navi Mutual Fund · INF959L01EF6 · 143789
₹10.8880
+0.20%
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
Navi Mutual Fund · INF959L01EH2 · 143790
₹10.8873
+0.20%
NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT
Navi Mutual Fund · INF959L01DY9 · 143791
₹11.0747
+0.20%
NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT
Navi Mutual Fund · INF959L01DU7 · 143792
₹11.0712
+0.20%
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund · INF959L01DT9 · 143793
₹11.1231
+0.20%
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
Navi Mutual Fund · INF959L01EL4 · 143794
₹10.8881
+0.20%
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
Navi Mutual Fund · INF959L01EN0 · 143795
₹10.8876
+0.20%
NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
Navi Mutual Fund · INF959L01DW3 · 143796
₹11.0712
+0.20%
NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT
Navi Mutual Fund · INF959L01EA7 · 143797
₹11.0713
+0.20%
NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT
Navi Mutual Fund · INF959L01EC3 · 143798
₹11.0713
+0.20%
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC11X5 · 143799
₹10.9948
-0.02%
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC19W0 · 143800
₹10.3292
-0.01%
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC18W2 · 143801
₹10.3241
-0.01%
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC10X7 · 143802
₹10.9948
-0.02%
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC16W6 · 143803
₹10.9683
-0.02%
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC14W1 · 143804
₹10.3231
-0.02%
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC13W3 · 143805
₹10.3182
-0.02%
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FC17W4 · 143806
₹10.9693
-0.02%
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FC12X3 · 143808
₹10.9954
-0.01%
Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Growth
Tata Mutual Fund · INF277K011I3 · 143809
₹10.8739
-0.03%
Tata Fixed Maturity Plan Series 55 Scheme B Direct Plan Growth
Tata Mutual Fund · INF277K013I9 · 143810
₹10.8964
-0.03%
TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014I7 · 143811
₹10.8965
-0.03%
TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K012I1 · 143812
₹10.8739
-0.03%
L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW
L&T Mutual Fund · INF917K01ZT2 · 143813
₹9.9890
+0.15%
L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW
L&T Mutual Fund · INF917K01ZR6 · 143814
₹10.0830
+0.15%
HDFC FMP 1124D June 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB14H8 · 143821
₹10.4943
-0.01%
HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB13H0 · 143822
₹10.4943
-0.01%
HDFC FMP 1124D June 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB17H1 · 143823
₹10.4103
-0.02%
HDFC FMP 1124D June 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB16H3 · 143824
₹10.4103
-0.02%
HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB18H9 · 143825
₹10.0366
-0.02%
HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB15H5 · 143826
₹10.0548
-0.01%
Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DU5 · 143827
₹10.3079
+0.05%
Sundaram Multi Cap Fund Series I Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1DT7 · 143828
₹10.3079
+0.05%
Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DS9 · 143829
₹10.2477
+0.04%
Sundaram Multi Cap Fund Series I Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1DR1 · 143830
₹10.2477
+0.04%
Tata Value Fund Series 1 Direct Plan Growth
Tata Mutual Fund · INF277K011H5 · 143835
₹10.1597
+0.33%
TATA Value Fund - Series1 Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K012H3 · 143836
₹10.1597
+0.33%
Tata Value Fund Series 1 Regular Plan Growth
Tata Mutual Fund · INF277K019G0 · 143837
₹9.9739
+0.32%
TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K010H7 · 143838
₹9.9739
+0.32%
Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct - Growth
Invesco Mutual Fund · INF205K019Q6 · 143845
₹10.9307
-0.03%
Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular - Growth
Invesco Mutual Fund · INF205K017Q0 · 143846
₹10.9045
-0.03%
Kotak FMP Series 230-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K013Z7 · 143848
₹11.0119
-0.02%
Kotak FMP Series 230-Direct Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K014Z5 · 143849
₹11.0119
-0.02%
Kotak FMP Series 230-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K011Z1 · 143850
₹10.9836
-0.02%
DSP FMP Series - 233 - 36M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1HP0 · 143851
₹10.9333
-0.02%
DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1HQ8 · 143852
₹10.9333
-0.02%
DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1HR6 · 143853
₹10.9333
-0.02%
DSP FMP Series - 233 - 36M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1HS4 · 143854
₹10.9600
-0.02%
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC19X8 · 143863
₹9.1819
+1.05%
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC14X9 · 143865
₹9.1749
+1.05%
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC10Y5 · 143866
₹9.5854
+1.05%
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC18X0 · 143867
₹9.1820
+1.05%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC16X4 · 143868
₹9.5550
+1.05%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC11Y3 · 143870
₹9.5848
+1.05%
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC13X1 · 143871
₹9.1749
+1.05%
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC15X6 · 143872
₹9.5557
+1.05%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1GE9 · 143873
₹9.7000
+0.10%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1GH2 · 143874
₹9.8500
+0.20%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1GG4 · 143875
₹9.7000
+0.10%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1GJ8 · 143876
₹9.8500
+0.20%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1FY9 · 143877
₹10.9710
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1GB5 · 143878
₹10.9763
-0.02%
IDFC Fixed Term Plan Series 152 Regular Plan-Growth (1452 Days)
Bandhan Mutual Fund · INF194KA12O9 · 143885
₹10.9489
+0.04%
IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452)
Bandhan Mutual Fund · INF194KA14O5 · 143886
₹10.3461
+0.04%
IDFC Fixed Term Plan Series 152 Direct Plan -Growth (1452 Days)
Bandhan Mutual Fund · INF194KA18N8 · 143892
₹10.9777
+0.04%
Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option
Nippon India Mutual Fund · INF204KB1A63 · 143899
₹10.9199
-0.02%
Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1A89 · 143901
₹10.9491
-0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1A97 · 143902
₹10.9491
-0.02%
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1FX1 · 143903
₹11.4327
+0.38%
ICICI Prudential BHARAT 22 FOF - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1FW3 · 143904
₹11.4327
+0.38%
Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1RG1 · 143915
₹10.9500
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1RK3 · 143918
₹10.9821
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1RJ5 · 143920
₹10.9821
+0.01%
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout)
Invesco Mutual Fund · INF205K012R9 · 143921
₹10.9132
-0.03%
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - IDCW (Payout)
Invesco Mutual Fund · INF205K010R3 · 143922
₹10.8892
-0.03%
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Growth
Invesco Mutual Fund · INF205K011R1 · 143923
₹10.8892
-0.03%
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - Growth
Invesco Mutual Fund · INF205K013R7 · 143924
₹10.9152
-0.03%
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1RM9 · 143925
₹11.0422
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1RN7 · 143926
₹11.0419
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1RO5 · 143927
₹10.8609
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1RP2 · 143928
₹11.0706
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1RR8 · 143930
₹10.8833
+0.04%
IDFC Fixed Term Plan Series 154 Regular Plan-Growth (1098 Days)
Bandhan Mutual Fund · INF194KA16P7 · 143931
₹10.9076
-0.03%
IDFC Fixed Term Plan Series 154 Direct Plan -Growth (1098 Days)
Bandhan Mutual Fund · INF194KA12P6 · 143935
₹10.9337
-0.03%
IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days)
Bandhan Mutual Fund · INF194KA18P3 · 143938
₹10.2974
-0.03%
DSP FMP Series - 235 - 36M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1HW6 · 143939
₹10.8900
-0.02%
DSP FMP Series - 235 - 36M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1HY2 · 143940
₹10.9161
-0.02%
DSP FMP Series - 235 - 36M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1HV8 · 143943
₹10.8900
-0.02%
DSP FMP Series - 235 - 36M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1HX4 · 143944
₹10.8900
-0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - IDCW Option
Nippon India Mutual Fund · INF204KB1B13 · 143945
₹10.7558
+0.03%
Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1B21 · 143946
₹10.7885
+0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1B39 · 143947
₹10.7885
+0.03%
Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option
Nippon India Mutual Fund · INF204KB1B05 · 143948
₹10.7557
+0.02%
Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1B62 · 143949
₹10.8958
0.00%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1B70 · 143950
₹10.8958
0.00%
Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option
Nippon India Mutual Fund · INF204KB1B47 · 143951
₹10.8703
-0.00%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option
Nippon India Mutual Fund · INF204KB1B54 · 143952
₹10.8703
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1GK6 · 143953
₹10.6952
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1GN0 · 143954
₹10.7275
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1GM2 · 143956
₹10.6952
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1GL4 · 143960
₹10.6952
-0.00%
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1GS9 · 143961
₹10.6400
0.00%
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1GT7 · 143962
₹10.6400
0.00%
ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1GR1 · 143963
₹10.4800
0.00%
ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1GQ3 · 143964
₹10.4800
0.00%
Sundaram Fixed Term Plan IJ Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1DV3 · 143973
₹10.9391
-0.02%
Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DW1 · 143974
₹10.6331
-0.02%
Sundaram Fixed Term Plan IJ Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1DX9 · 143975
₹10.9443
-0.02%
Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DY7 · 143976
₹10.6383
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1RS6 · 143977
₹10.9214
+0.00%
Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth
Edelweiss Mutual Fund · INF754K01JF2 · 143978
₹10.2153
+0.57%
EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01JG0 · 143979
₹10.2149
+0.57%
Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend
Edelweiss Mutual Fund · INF754K01JI6 · 143980
₹10.1861
+0.57%
Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth
Edelweiss Mutual Fund · INF754K01JH8 · 143981
₹10.1862
+0.57%
Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1RU2 · 143982
₹10.7540
+0.00%
Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1RW8 · 143983
₹10.9522
+0.00%
Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1RT4 · 143985
₹10.9248
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1RV0 · 143986
₹10.9527
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1SA2 · 143987
₹10.2441
+0.76%
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1SB0 · 143988
₹10.2464
+0.76%
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1SC8 · 143989
₹10.0918
+0.76%
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1RZ1 · 143990
₹10.0761
+0.76%
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1SD6 · 143991
₹10.2115
+0.76%
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1RY4 · 143992
₹10.2115
+0.76%
Kotak FMP Series 232- Regular Plan- Growth Option
Kotak Mahindra Mutual Fund · INF174K019Z4 · 143993
₹10.7407
+0.00%
Kotak FMP Series 232-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1020 · 143994
₹10.7691
+0.01%
Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1012 · 143995
₹10.7407
+0.00%
UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1A025 · 143997
₹9.7495
+1.06%
UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1A017 · 143999
₹9.7495
+1.06%
UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1A033 · 144003
₹9.7488
+1.06%
UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC16Z9 · 144006
₹9.7267
+1.06%
Franklin India Fixed maturity Plans- Series 4- Plan A (1098 days) - Growth - Direct
Franklin Templeton Mutual Fund · INF090I01OP4 · 144007
₹10.8944
-0.03%
Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01OQ2 · 144008
₹10.8944
-0.03%
Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - IDCW
Franklin Templeton Mutual Fund · INF090I01ON9 · 144009
₹10.7927
-0.03%
Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01OO7 · 144010
₹10.2854
-0.03%
Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days) -Growth
Franklin Templeton Mutual Fund · INF090I01OM1 · 144011
₹10.7927
-0.03%
Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - QTR Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01OR0 · 144012
₹10.3429
-0.03%
Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01D59 · 144013
₹10.8920
-0.01%
Axis Fixed Term Plan Series 95 (1185 Days) - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01D67 · 144015
₹10.8952
-0.01%
Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01D26 · 144016
₹10.9290
-0.01%
HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB15I3 · 144029
₹10.9538
+0.00%
HDFC FMP 1099D June 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB14I6 · 144030
₹10.9538
+0.00%
HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB16I1 · 144031
₹10.3312
+0.00%
HDFC FMP 1099D June 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB18I7 · 144032
₹10.8808
+0.00%
HDFC FMP 1099D June 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB17I9 · 144033
₹10.8808
+0.00%
HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB19I5 · 144034
₹10.3157
+0.00%
SBI Debt Fund Series C - 19 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1UK7 · 144035
₹10.8778
-0.03%
SBI Debt Fund Series - C - 19 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UL5 · 144036
₹10.8778
-0.03%
SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1UM3 · 144037
₹10.9134
-0.03%
SBI Debt Fund Series - C - 19 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UN1 · 144038
₹10.9134
-0.03%
L&T FMP Series XVII - Plan B - Direct Plan - IDCW
L&T Mutual Fund · INF917K01ZV8 · 144039
₹10.9517
+0.03%
L&T FMP Series XVII - Plan B - Direct Plan - Growth Option
L&T Mutual Fund · INF917K01ZW6 · 144040
₹10.9517
+0.03%
L&T FMP Series XVII - Plan B - Regular Plan - IDCW
L&T Mutual Fund · INF917K01ZX4 · 144041
₹10.9194
+0.03%
L&T FMP Series XVII - Plan B - Regular Plan - Growth Option
L&T Mutual Fund · INF917K01ZY2 · 144042
₹10.9194
+0.03%
Axis Fixed Term Plan Series 95 (1185 Days) - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01D75 · 144043
₹10.8940
-0.02%
Axis Fixed Term Plan Series 95 (1185 Days) - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01D83 · 144045
₹10.9290
-0.01%
Axis Fixed Term Plan Series 95 (1185 Days) - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01D91 · 144046
₹10.8918
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1SE4 · 144047
₹10.9388
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1SF1 · 144048
₹10.9388
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1SH7 · 144049
₹10.9700
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1SG9 · 144050
₹10.7754
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1SI5 · 144052
₹10.9700
+0.01%
Kotak FMP Series 233 - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1046 · 144061
₹10.9307
-0.03%
Kotak FMP Series 233 - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1061 · 144063
₹10.9629
-0.03%
Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1079 · 144064
₹10.9628
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1HJ6 · 144065
₹10.9406
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1HG2 · 144072
₹10.9070
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1HC1 · 144075
₹10.9684
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1HA5 · 144077
₹10.9683
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1HD9 · 144078
₹10.9880
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1HB3 · 144079
₹10.9683
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1HE7 · 144080
₹10.9867
+0.10%
Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option
Nippon India Mutual Fund · INF204KB1C20 · 144081
₹10.8264
+0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option
Nippon India Mutual Fund · INF204KB1C38 · 144082
₹10.8264
+0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1C53 · 144083
₹10.8513
+0.01%
Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1C46 · 144084
₹10.8512
+0.01%
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A090 · 144095
₹10.1746
+0.00%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1A124 · 144096
₹10.6337
+0.00%
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1A116 · 144097
₹10.6337
+0.00%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1A074 · 144098
₹10.6025
+0.00%
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1A066 · 144099
₹10.6024
+0.00%
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1A082 · 144100
₹10.6024
+0.00%
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1A058 · 144102
₹10.1668
+0.00%
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1A108 · 144103
₹10.1745
+0.00%
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A041 · 144104
₹10.1669
+0.00%
HDFC FMP 1122D July 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB11J0 · 144105
₹10.9390
-0.02%
HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB12J8 · 144106
₹10.3091
-0.02%
HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB15J1 · 144107
₹10.2930
-0.02%
HDFC FMP 1122D July 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB14J4 · 144108
₹10.8673
-0.02%
HDFC FMP 1122D July 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB13J6 · 144109
₹10.8673
-0.02%
HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB10J2 · 144110
₹10.9390
-0.02%
SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth
SBI Mutual Fund · INF200KA1UO9 · 144111
₹10.6261
+0.05%
SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UR2 · 144112
₹10.6969
+0.05%
SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UP6 · 144113
₹10.6270
+0.05%
SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth
SBI Mutual Fund · INF200KA1UQ4 · 144114
₹10.6983
+0.05%
HSBC Fixed Term Series 135 - Growth Option
HSBC Mutual Fund · INF336L01NB7 · 144115
₹9.9461
+0.80%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021
HSBC Mutual Fund · INF336L01NC5 · 144116
₹9.9461
+0.80%
HSBC Fixed Term Series 135 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01MZ8 · 144117
₹9.9736
+0.80%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021
HSBC Mutual Fund · INF336L01NA9 · 144118
₹9.9736
+0.80%
DSP FMP Series - 236 - 36M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1IE2 · 144119
₹10.8939
-0.02%
DSP FMP Series - 236 - 36M - Direct Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1IF9 · 144120
₹10.8939
-0.02%
DSP FMP Series - 236 - 36M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1IC6 · 144122
₹10.8688
-0.02%
DSP FMP Series - 236 - 36M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1ID4 · 144123
₹10.8688
-0.02%
DSP FMP Series - 236 - 36M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1IB8 · 144124
₹10.8688
-0.02%
PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01K26 · 144125
₹1087.8089
-0.01%
PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01L17 · 144128
₹1084.8097
-0.01%
PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01K75 · 144129
₹1084.4539
-0.01%
PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund · INF663L01K83 · 144130
₹1084.5810
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1SK1 · 144131
₹10.9143
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1SL9 · 144132
₹10.9131
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1SM7 · 144133
₹10.7527
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1SN5 · 144135
₹10.9449
+0.00%
IDFC Fixed Term Plan Series 156 Regular Plan-Growth (1103 days)
Bandhan Mutual Fund · INF194KA12T8 · 144141
₹10.8607
-0.03%
IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days)
Bandhan Mutual Fund · INF194KA13T6 · 144142
₹10.2851
-0.03%
IDFC Fixed Term Plan Series 156 Direct Plan -Growth (1103 days)
Bandhan Mutual Fund · INF194KA16T9 · 144144
₹10.8851
-0.03%
IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days)
Bandhan Mutual Fund · INF194KA15T1 · 144148
₹10.8605
-0.03%
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan IDCW
Bandhan Mutual Fund · INF194KA15U9 · 144149
₹9.9800
+0.10%
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct Plan Growth
Bandhan Mutual Fund · INF194KA17U5 · 144150
₹10.1000
+0.10%
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct Plan IDCW
Bandhan Mutual Fund · INF194KA18U3 · 144151
₹10.1000
+0.10%
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan Growth
Bandhan Mutual Fund · INF194KA14U2 · 144152
₹9.9800
+0.10%
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1SW6 · 144153
₹10.8967
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1SX4 · 144154
₹10.8976
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1TB8 · 144157
₹10.7644
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1SZ9 · 144158
₹10.9272
+0.00%
Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KB1C87 · 144159
₹10.8392
+0.01%
Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option
Nippon India Mutual Fund · INF204KB1C61 · 144160
₹10.8152
+0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1C95 · 144161
₹10.8392
+0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option
Nippon India Mutual Fund · INF204KB1C79 · 144162
₹10.8152
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1HM0 · 144163
₹10.8696
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1HP3 · 144164
₹10.9024
-0.03%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
Bandhan Mutual Fund · INF194KA10Q8 · 144171
₹10.7574
-0.00%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
Bandhan Mutual Fund · INF194KA12Q4 · 144172
₹10.0330
0.00%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund · INF194KA16R3 · 144173
₹10.7749
0.00%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN-DAILY IDCW
Bandhan Mutual Fund · INF194KA18R9 · 144174
₹10.0280
0.00%
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1SQ8 · 144183
₹10.8922
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1SR6 · 144184
₹10.8920
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1SS4 · 144185
₹10.7320
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1ST2 · 144186
₹10.9223
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1SV8 · 144188
₹10.7568
+0.00%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
Bandhan Mutual Fund · INF194KA14R8 · 144189
₹10.0332
0.00%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
Bandhan Mutual Fund · INF194KA18Q1 · 144190
₹10.2318
0.00%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN- WEEKLY IDCW
Bandhan Mutual Fund · INF194KA10T2 · 144191
₹10.0255
0.00%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW
Bandhan Mutual Fund · INF194KA14S6 · 144192
₹10.2366
+0.00%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
Bandhan Mutual Fund · INF194KA11R4 · 144193
₹10.7636
-0.00%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
Bandhan Mutual Fund · INF194KA15Q7 · 144194
₹10.0508
0.00%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW
Bandhan Mutual Fund · INF194KA11S2 · 144195
₹10.0493
0.00%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW
Bandhan Mutual Fund · INF194KA17S9 · 144196
₹10.8375
+0.00%
Sundaram Multi Cap Fund Series II Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1ED9 · 144197
₹10.2529
+0.08%
Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EE7 · 144198
₹10.2529
+0.08%
Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EG2 · 144199
₹10.3213
+0.08%
Sundaram Multi Cap Fund Series II Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1EF4 · 144200
₹10.3213
+0.08%
UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1A322 · 144201
₹10.9240
-0.02%
UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A298 · 144202
₹10.3218
-0.02%
UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1A272 · 144206
₹10.8993
-0.02%
UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1A264 · 144209
₹10.8994
-0.02%
TATA Value Fund - Series2 Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016J0 · 144211
₹9.8561
+0.27%
Tata Value Fund Series 2 -Regular Plan-Growth
Tata Mutual Fund · INF277K013J7 · 144212
₹9.6676
+0.26%
Tata Value Fund Series 2 -Direct Plan-Growth
Tata Mutual Fund · INF277K015J2 · 144213
₹9.8561
+0.27%
TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014J5 · 144214
₹9.6676
+0.26%
DSP FMP Series - 237 - 36M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1IK9 · 144215
₹10.8679
-0.02%
DSP FMP Series - 237 - 36M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1IJ1 · 144217
₹10.8432
-0.02%
DSP FMP Series - 237 - 36M - Direct Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1IM5 · 144218
₹10.8679
-0.02%
DSP FMP Series - 237 - 36M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1II3 · 144219
₹10.8432
-0.02%
DSP FMP Series - 237 - 36M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1IH5 · 144220
₹10.8432
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1TC6 · 144221
₹10.8682
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1TD4 · 144222
₹10.8652
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1TG7 · 144223
₹10.8967
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1TH5 · 144224
₹10.7183
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1TE2 · 144225
₹10.7207
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1TF9 · 144226
₹10.8980
+0.03%
UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1A413 · 144227
₹10.8918
-0.02%
UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1A371 · 144231
₹10.8675
-0.02%
Sundaram Fixed Term Plan IK Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1EJ6 · 144237
₹10.9101
-0.03%
Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EK4 · 144238
₹10.6035
-0.03%
Sundaram Fixed Term Plan IK Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1EH0 · 144239
₹10.8981
-0.03%
Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EI8 · 144240
₹10.5922
-0.03%
DSP FMP Series - 238 - 36M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1IN3 · 144241
₹10.6589
-0.05%
DSP FMP Series - 238 - 36M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1IP8 · 144242
₹10.6589
-0.05%
DSP FMP Series - 238 - 36M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1IQ6 · 144243
₹10.6929
-0.05%
DSP FMP Series - 238 - 36M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1IO1 · 144245
₹10.6589
-0.05%
DSP FMP Series - 238 - 36M - Direct Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1IR4 · 144246
₹10.6929
-0.05%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option
Nippon India Mutual Fund · INF204KB1D11 · 144247
₹10.7936
+0.00%
Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1D29 · 144248
₹10.8168
+0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1D37 · 144249
₹10.8168
+0.01%
Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option
Nippon India Mutual Fund · INF204KB1D03 · 144250
₹10.7936
+0.00%
Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01OU4 · 144265
₹10.2206
-0.03%
Franklin India Fixed Maturity Plans - Series 4- Plan B (1098 days)- Growth
Franklin Templeton Mutual Fund · INF090I01OS8 · 144267
₹10.7235
-0.03%
Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 days)- Growth - Direct
Franklin Templeton Mutual Fund · INF090I01OV2 · 144268
₹10.8162
-0.03%
Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - IDCW
Franklin Templeton Mutual Fund · INF090I01OT6 · 144269
₹10.7235
-0.03%
Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01OW0 · 144270
₹10.8162
-0.03%
IDFC Fixed Term Plan Series 159 REGULAR PLAN-GROWTH (1098 days)
Bandhan Mutual Fund · INF194KA11W4 · 144271
₹10.8441
-0.03%
IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days)
Bandhan Mutual Fund · INF194KA14W8 · 144273
₹10.2924
-0.03%
IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days)
Bandhan Mutual Fund · INF194KA13W0 · 144274
₹10.8442
-0.03%
IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days)
Bandhan Mutual Fund · INF194KA18V1 · 144275
₹10.8587
-0.03%
Kotak FMP Series 234 - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1103 · 144279
₹10.7110
+0.00%
Kotak FMP Series 234 - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1087 · 144281
₹10.6862
0.00%
Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1095 · 144282
₹10.6862
0.00%
Kotak FMP Series 235 - Direct Plan - Growth option
Kotak Mahindra Mutual Fund · INF174KA1145 · 144283
₹10.9238
-0.02%
Kotak FMP Series 235 - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1129 · 144284
₹10.8984
-0.02%
Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1137 · 144286
₹10.9002
-0.02%
Tata Fixed Maturity Plan Series 55 Scheme D-Direct Plan -Growth
Tata Mutual Fund · INF277K019J4 · 144287
₹10.8238
-0.03%
TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K010K1 · 144288
₹10.8237
-0.03%
Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Growth
Tata Mutual Fund · INF277K017J8 · 144289
₹10.8026
-0.03%
TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K018J6 · 144290
₹10.8026
-0.03%
TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014K3 · 144291
₹9.9609
+0.82%
Tata Fixed Maturity Plan Series 55 Scheme E -Regular Plan-Growth
Tata Mutual Fund · INF277K011K9 · 144292
₹9.9288
+0.82%
Tata Fixed Maturity Plan Series 55 Scheme E-Direct Plan-Growth
Tata Mutual Fund · INF277K013K5 · 144293
₹9.9609
+0.82%
TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K012K7 · 144294
₹9.9287
+0.82%
DSP FMP Series - 239 - 36M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1IT0 · 144295
₹10.6354
-0.05%
DSP FMP Series - 239 - 36M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1IU8 · 144296
₹10.6354
-0.05%
DSP FMP Series - 239 - 36M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1IW4 · 144299
₹10.6840
-0.05%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1HU3 · 144301
₹10.8458
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1HX7 · 144302
₹10.8700
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1HV1 · 144308
₹10.8449
-0.01%
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW
Bank of India Mutual Fund · INF761K01EK8 · 144309
₹10.8700
+0.28%
Union Equity Savings Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01EG2 · 144310
₹10.6100
0.00%
Union Equity Savings Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01EI8 · 144311
₹10.6100
0.00%
Union Equity Savings Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01EC1 · 144312
₹10.6800
+0.09%
Union Equity Savings Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01EE7 · 144313
₹10.6800
+0.09%
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
Bank of India Mutual Fund · INF761K01EN2 · 144314
₹10.7900
+0.28%
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth
Bank of India Mutual Fund · INF761K01EL6 · 144315
₹10.8700
+0.28%
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
Bank of India Mutual Fund · INF761K01EM4 · 144316
₹10.7900
+0.28%
Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1TI3 · 144317
₹10.8385
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1TL7 · 144319
₹10.8677
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1TN3 · 144320
₹10.7128
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1TJ1 · 144322
₹10.8381
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1TO1 · 144323
₹10.8324
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1TP8 · 144324
₹10.8324
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1TQ6 · 144325
₹10.6854
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1TR4 · 144326
₹10.8614
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1TT0 · 144328
₹10.7141
+0.01%
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Growth
Invesco Mutual Fund · INF205K015R2 · 144330
₹10.7999
-0.02%
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - IDCW (Payout)
Invesco Mutual Fund · INF205K014R5 · 144331
₹10.7998
-0.02%
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct - Growth
Invesco Mutual Fund · INF205K017R8 · 144332
₹10.8235
-0.02%
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1186 · 144333
₹10.6440
+0.11%
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1194 · 144334
₹10.7460
+0.11%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mahindra Mutual Fund · INF174KA1210 · 144335
₹10.7470
+0.12%
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
Kotak Mahindra Mutual Fund · INF174KA1160 · 144336
₹10.6440
+0.11%
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1A496 · 144337
₹10.5476
+0.01%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1A512 · 144338
₹10.5477
+0.01%
UTI Corporate Bond Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1A538 · 144339
₹10.7871
+0.01%
UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1A561 · 144340
₹10.5823
+0.01%
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1A603 · 144341
₹10.5823
+0.01%
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A454 · 144342
₹10.5451
+0.01%
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1A470 · 144343
₹10.5476
+0.01%
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1A587 · 144344
₹10.5823
+0.01%
UTI Corporate Bond Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1A447 · 144345
₹10.7523
+0.01%
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A546 · 144346
₹10.5797
+0.01%
SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1US0 · 144347
₹10.8280
-0.03%
SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UT8 · 144348
₹10.8279
-0.03%
SBI Debt Fund Series C - 20 - (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1UU6 · 144349
₹10.8598
-0.03%
SBI Debt Fund Series - C - 20 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UV4 · 144350
₹10.8597
-0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - IDCW Option
Nippon India Mutual Fund · INF204KB1E36 · 144351
₹10.6879
+0.02%
Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1E44 · 144352
₹10.7177
+0.02%
Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option
Nippon India Mutual Fund · INF204KB1E28 · 144353
₹10.6879
+0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1E51 · 144354
₹10.7177
+0.02%
HDFC FMP 1133D JULY 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB17J7 · 144355
₹10.8551
+0.02%
HDFC FMP 1133D JULY 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB16J9 · 144356
₹10.8551
+0.02%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB18J5 · 144357
₹10.2840
+0.02%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB11K8 · 144358
₹10.2684
+0.02%
HDFC FMP 1133D JULY 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB10K0 · 144359
₹10.7884
+0.02%
HDFC FMP 1133D JULY 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB19J3 · 144360
₹10.7884
+0.02%
SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1UW2 · 144365
₹10.7612
-0.01%
SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1UY8 · 144366
₹10.7940
-0.01%
SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UX0 · 144367
₹10.7612
-0.01%
SBI Debt Fund Series - C - 21 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UZ5 · 144368
₹10.7940
-0.01%
PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01L25 · 144369
₹982.2298
+0.83%
PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option
PGIM India Mutual Fund · INF663L01L33 · 144371
₹982.2850
+0.83%
PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund · INF663L01L82 · 144372
₹977.2638
+0.83%
PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01M16 · 144373
₹977.4579
+0.83%
PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01L74 · 144374
₹977.2644
+0.83%
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1TU8 · 144375
₹9.9743
+0.90%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1ID7 · 144376
₹10.8272
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1IB1 · 144377
₹10.8054
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1IE5 · 144378
₹10.8281
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1IC9 · 144379
₹10.8054
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1IA3 · 144380
₹10.8054
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1TW4 · 144382
₹9.9018
+0.90%
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1TY0 · 144383
₹10.0006
+0.90%
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1TZ7 · 144384
₹9.9244
+0.90%
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1TV6 · 144385
₹9.9743
+0.90%
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1TX2 · 144386
₹10.0006
+0.90%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1II6 · 144387
₹10.6853
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1IL0 · 144388
₹10.7118
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1IJ4 · 144389
₹10.6853
+0.01%
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01E90 · 144393
₹10.4100
+0.19%
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01E25 · 144394
₹10.5700
+0.28%
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01E09 · 144395
₹10.5700
+0.28%
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01E74 · 144396
₹10.4100
+0.19%
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01E33 · 144397
₹10.5700
+0.28%
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01E58 · 144398
₹10.5700
+0.28%
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01F08 · 144399
₹10.4100
+0.19%
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01F24 · 144400
₹10.4100
+0.19%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01531 · 144401
₹10.5533
+0.03%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Mahindra Manulife Mutual Fund · INF174V01572 · 144402
₹10.5532
+0.03%
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01580 · 144403
₹10.6478
+0.03%
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW
Mahindra Manulife Mutual Fund · INF174V01622 · 144404
₹10.6480
+0.03%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01556 · 144405
₹10.5534
+0.03%
Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01606 · 144406
₹10.6475
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1UA8 · 144407
₹10.8114
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1UE0 · 144410
₹10.8352
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1UD2 · 144412
₹10.8352
+0.00%
Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout
Principal Mutual Fund · INF173K01OD0 · 144420
₹12.8571
+0.09%
Sundaram Emerging Small Cap Series V Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1EL2 · 144435
₹10.0930
+0.19%
Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EM0 · 144436
₹10.0930
+0.19%
Sundaram Emerging Small Cap Series V Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1EN8 · 144437
₹10.1545
+0.19%
Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EO6 · 144438
₹10.1545
+0.19%
ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1IU1 · 144445
₹9.8400
0.00%
ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1IV9 · 144446
₹9.8400
0.00%
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1IX5 · 144447
₹9.9500
0.00%
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1IW7 · 144448
₹9.9500
0.00%
IDBI Long Term Value Fund-Direct Plan-IDCW
IDBI Mutual Fund · INF397L01KR1 · 144452
₹10.7900
+0.47%
IDBI Long Term Value Fund-Regular Plan-Growth
IDBI Mutual Fund · INF397L01KQ3 · 144453
₹10.6000
+0.47%
IDBI Long Term Value Fund-Regular Plan-IDCW
IDBI Mutual Fund · INF397L01KN0 · 144454
₹10.6000
+0.47%
IDBI Long Term Value Fund-Direct Plan- Growth
IDBI Mutual Fund · INF397L01KU5 · 144455
₹10.7900
+0.47%
Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1277 · 144457
₹10.8308
+0.00%
Kotak FMP Series 237 - Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1285 · 144459
₹10.8549
+0.00%
Kotak FMP Series 237- Regular Plan -Growth Option
Kotak Mahindra Mutual Fund · INF174KA1269 · 144460
₹10.8308
+0.00%
Franklin India Equity Savings Fund- Growth
Franklin Templeton Mutual Fund · INF090I01PA3 · 144461
₹10.3221
+0.17%
Franklin India Equity Savings Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01PC9 · 144462
₹10.4701
+0.17%
Franklin India Equity Savings Fund - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01PJ4 · 144463
₹10.3221
+0.17%
Franklin India Equity Savings Fund - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01PF2 · 144464
₹10.2617
+0.17%
Franklin India Equity Savings Fund - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01PH8 · 144465
₹10.4093
+0.17%
Franklin India Equity Savings Fund- Growth Direct
Franklin Templeton Mutual Fund · INF090I01PD7 · 144466
₹10.4701
+0.17%
Franklin India Equity Savings Fund - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01PL0 · 144467
₹10.4701
+0.17%
Franklin India Equity Savings Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01OZ3 · 144468
₹10.3221
+0.17%
Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option
Nippon India Mutual Fund · INF204KB1E69 · 144480
₹10.6377
+0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - IDCW Option
Nippon India Mutual Fund · INF204KB1E77 · 144481
₹10.6377
+0.01%
Nippon India Fixed Horizon Fund XXXVIII- Series 11- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1E85 · 144482
₹10.6696
+0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1E93 · 144483
₹10.6696
+0.01%
UTI Equity Savings Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1A744 · 144484
₹10.2379
+0.12%
UTI Equity Savings Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1A736 · 144485
₹10.2379
+0.12%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1A793 · 144486
₹10.2379
+0.12%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A835 · 144487
₹10.2379
+0.12%
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A850 · 144488
₹10.3445
+0.12%
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1A819 · 144489
₹10.3449
+0.12%
UTI Equity Savings Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1A777 · 144490
₹10.3445
+0.12%
UTI Equity Savings Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F1A769 · 144491
₹10.3446
+0.12%
SBI Debt Fund Series C - 22 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VA6 · 144492
₹10.6704
+0.01%
SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VB4 · 144493
₹10.6706
+0.01%
SBI Debt Fund Series C - 22 (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VC2 · 144494
₹10.6971
+0.01%
SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VD0 · 144495
₹10.6971
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1UG5 · 144496
₹10.7881
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1UH3 · 144497
₹10.7884
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1UJ9 · 144500
₹10.8111
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1UK7 · 144501
₹10.8125
0.00%
HDFC FMP 1141D August 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB19K1 · 144502
₹10.6448
+0.01%
HDFC FMP 1141D August 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB18K3 · 144503
₹10.6448
+0.01%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB11L6 · 144504
₹10.1978
+0.01%
HDFC FMP 1141D August 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB13L2 · 144505
₹10.5705
+0.01%
HDFC FMP 1141D August 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB12L4 · 144506
₹10.5705
+0.01%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB14L0 · 144507
₹10.1793
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1UM3 · 144508
₹10.7952
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1UN1 · 144509
₹10.7952
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1UP6 · 144510
₹10.8179
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1UQ4 · 144511
₹10.8203
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1UR2 · 144512
₹10.6796
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1UO9 · 144513
₹10.6589
-0.01%
DSP FMP Series - 241 - 36M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1JF7 · 144516
₹10.5216
-0.04%
DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1JK7 · 144517
₹10.5614
-0.04%
DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1JG5 · 144518
₹10.5216
-0.04%
DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1JH3 · 144519
₹10.5216
-0.04%
DSP FMP Series - 241 - 36M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1JI1 · 144520
₹10.5614
-0.04%
HDFC FMP 1105D August 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB14K4 · 144521
₹10.8165
+0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB14K2 · 144522
₹10.2603
+0.01%
HDFC FMP 1105D August 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB16K7 · 144523
₹10.7528
+0.00%
HDFC FMP 1105D August 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB15K9 · 144524
₹10.7528
+0.00%
HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB12K6 · 144525
₹10.8165
+0.01%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB17K5 · 144526
₹10.2449
+0.00%
Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option
Nippon India Mutual Fund · INF204KB1F01 · 144527
₹10.8323
+0.00%
Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1F27 · 144528
₹10.8546
+0.00%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1F35 · 144529
₹10.8546
+0.00%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option
Nippon India Mutual Fund · INF204KB1F19 · 144530
₹10.8323
+0.00%
IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days)
Bandhan Mutual Fund · INF194KA10X4 · 144531
₹10.3100
-0.03%
IDFC Fixed Term Plan Series 160 DIRECT PLAN-GROWTH (1105 days)
Bandhan Mutual Fund · INF194KA16W3 · 144534
₹10.8275
-0.03%
IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days)
Bandhan Mutual Fund · INF194KA18W9 · 144535
₹10.8275
-0.03%
IDFC Fixed Term Plan Series 160 REGULAR PLAN-GROWTH (1105 days)
Bandhan Mutual Fund · INF194KA19W7 · 144537
₹10.8052
-0.03%
Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth
Tata Mutual Fund · INF277K013L3 · 144539
₹9.8766
+0.87%
TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014L1 · 144540
₹9.8765
+0.87%
TATA Fixed Maturity Plan Series 55 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016L6 · 144541
₹9.9057
+0.87%
Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth
Tata Mutual Fund · INF277K015L8 · 144542
₹9.9058
+0.87%
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 144543
₹10.7629
+0.15%
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 144545
₹10.5960
+0.15%
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K015K0 · 144546
₹10.7629
+0.15%
Tata Flexi Cap Fund -Regular Plan-Growth
Tata Mutual Fund · INF277K019K2 · 144548
₹10.5960
+0.15%
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1US0 · 144549
₹10.7825
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1UT8 · 144550
₹10.7825
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1UU6 · 144551
₹10.6472
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1UV4 · 144552
₹10.8047
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1UW2 · 144553
₹10.8003
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1UX0 · 144554
₹10.6651
-0.01%
HSBC Fixed Term Series 136 - Growth Option
HSBC Mutual Fund · INF336L01NF8 · 144555
₹9.8574
+0.01%
HSBC Fixed Term Series 136 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01ND3 · 144556
₹9.8819
+0.01%
HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021
HSBC Mutual Fund · INF336L01NG6 · 144557
₹9.8574
+0.01%
HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021
HSBC Mutual Fund · INF336L01NE1 · 144558
₹9.8819
+0.01%
HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB16L5 · 144559
₹10.7940
+0.01%
HDFC FMP 1113D August 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB15L7 · 144560
₹10.7940
+0.01%
HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB17L3 · 144561
₹10.2633
+0.01%
HDFC FMP 1113D August 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB19L9 · 144562
₹10.7323
+0.01%
HDFC FMP 1113D August 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB18L1 · 144563
₹10.7323
+0.01%
HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB10M6 · 144564
₹10.2478
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1UY8 · 144565
₹9.9965
+0.65%
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1VA6 · 144566
₹9.9370
+0.65%
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1VB4 · 144567
₹10.0240
+0.65%
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1VD0 · 144568
₹9.9600
+0.65%
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1UZ5 · 144569
₹9.9965
+0.65%
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1VC2 · 144570
₹10.0239
+0.65%
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1A702 · 144571
₹10.5448
+0.01%
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A678 · 144572
₹10.1720
+0.01%
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1A694 · 144573
₹10.5448
+0.01%
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1A652 · 144574
₹10.5168
+0.01%
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1A637 · 144575
₹10.1641
+0.01%
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1A645 · 144576
₹10.5168
+0.01%
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1A660 · 144577
₹10.5175
+0.01%
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A629 · 144579
₹10.1641
+0.01%
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential Mutual Fund · INF109KC1NS5 · 144587
₹27.7000
+0.54%
Kotak FMP Series 239 - Regular plan -Growth option
Kotak Mahindra Mutual Fund · INF174KA1343 · 144588
₹10.6726
+0.02%
Kotak FMP Series 239 - Direct Plan - Growth option
Kotak Mahindra Mutual Fund · INF174KA1368 · 144589
₹10.6812
+0.02%
Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1376 · 144590
₹10.6813
+0.02%
Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1350 · 144591
₹10.6726
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1JR5 · 144596
₹10.8112
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1JT1 · 144598
₹10.8112
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1JU9 · 144599
₹10.8300
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1JS3 · 144601
₹10.8112
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1JL8 · 144602
₹10.6445
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1JO2 · 144603
₹10.6735
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1JM6 · 144604
₹10.6445
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1JQ7 · 144605
₹10.6735
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1JP9 · 144606
₹10.6734
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1JN4 · 144607
₹10.6445
+0.01%
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout)
Invesco Mutual Fund · INF205K018R6 · 144608
₹10.7808
-0.03%
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout)
Invesco Mutual Fund · INF205K010S1 · 144609
₹10.8025
-0.03%
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth
Invesco Mutual Fund · INF205K011S9 · 144610
₹10.8024
-0.02%
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Growth
Invesco Mutual Fund · INF205K019R4 · 144611
₹10.7808
-0.03%
Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1392 · 144612
₹10.8298
+0.01%
Kotak FMP Series 240 - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1400 · 144614
₹10.8523
+0.01%
Kotak FMP Series 240 - Regular Plan - Growth option
Kotak Mahindra Mutual Fund · INF174KA1384 · 144615
₹10.8295
+0.01%
Tata Fixed Maturity Plan Series 55 Scheme G-Direct Plan-Growth
Tata Mutual Fund · INF277K019L0 · 144620
₹10.7834
-0.00%
TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K010M7 · 144621
₹10.7833
-0.00%
Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Growth
Tata Mutual Fund · INF277K017L4 · 144622
₹10.7651
-0.00%
TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K018L2 · 144623
₹10.7649
-0.00%
Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option
Nippon India Mutual Fund · INF204KB1F84 · 144624
₹10.7703
+0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option
Nippon India Mutual Fund · INF204KB1F92 · 144625
₹10.7703
+0.01%
Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1G00 · 144626
₹10.7916
+0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1G18 · 144627
₹10.7916
+0.01%
DSP FMP Series - 243 - 36M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1JR2 · 144628
₹10.6040
-0.01%
DSP FMP Series - 243 - 36M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1JS0 · 144629
₹10.6040
-0.01%
DSP FMP Series - 243 - 36M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1JT8 · 144630
₹10.6040
-0.01%
DSP FMP Series - 243 - 36M - Direct Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1JV4 · 144631
₹10.6294
-0.01%
DSP FMP Series - 243 - 36M - Direct Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1JW2 · 144632
₹10.6294
-0.01%
DSP FMP Series - 243 - 36M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1JU6 · 144633
₹10.6294
-0.01%
BNP Paribas India Consumption Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01PT7 · 144634
₹11.8980
+0.02%
BNP Paribas India Consumption Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PS9 · 144635
₹11.7660
+0.02%
BNP Paribas India Consumption Fund - Regular Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01PQ3 · 144636
₹11.7660
+0.02%
BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PV3 · 144637
₹11.8940
+0.02%
PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01M73 · 144638
₹891.6997
+0.97%
PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01N15 · 144639
₹891.6501
+0.97%
PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund · INF663L01M81 · 144640
₹891.9367
+0.97%
PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01M24 · 144641
₹895.6318
+0.97%
DSP Corporate Bond Fund - Regular - Growth
DSP Mutual Fund · INF740KA1JX0 · 144644
₹10.9096
+0.03%
DSP Corporate Bond Fund - Regular - IDCW - Monthly
DSP Mutual Fund · INF740KA1KA6 · 144645
₹10.3289
+0.03%
DSP Corporate Bond Fund - Direct - Growth
DSP Mutual Fund · INF740KA1KE8 · 144646
₹10.9301
+0.03%
DSP Corporate Bond Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1KF5 · 144647
₹10.9300
+0.03%
DSP Corporate Bond Fund - Direct - IDCW - Quarterly
DSP Mutual Fund · INF740KA1KJ7 · 144648
₹10.5170
+0.03%
DSP Corporate Bond Fund - Regular - IDCW - Quarterly
DSP Mutual Fund · INF740KA1KC2 · 144649
₹10.5025
+0.02%
DSP Corporate Bond Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1JY8 · 144650
₹10.9096
+0.03%
DSP Corporate Bond Fund - Direct - IDCW - Monthly
DSP Mutual Fund · INF740KA1KH1 · 144651
₹10.3382
+0.03%
Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth
Franklin Templeton Mutual Fund · INF090I01PM8 · 144652
₹10.7175
-0.01%
Franklin India Fixed Maturity Plans Series 4 Plan C (1098 days) -Growth -Direct
Franklin Templeton Mutual Fund · INF090I01PP1 · 144653
₹10.7933
-0.01%
Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - IDCW
Franklin Templeton Mutual Fund · INF090I01PN6 · 144654
₹10.7175
-0.01%
Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01PO4 · 144656
₹10.2114
-0.01%
Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - QTR Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01PR7 · 144657
₹10.2869
-0.00%
Navi Arbitrage Fund - Direct Plan - Growth
Navi Mutual Fund · INF959L01EP5 · 144658
₹10.5110
-0.02%
UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1A926 · 144659
₹10.3168
+0.00%
UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A868 · 144661
₹10.3074
+0.00%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1A892 · 144663
₹10.7932
+0.00%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1A942 · 144666
₹10.8149
+0.00%
Kotak FMP Series 242 - Regular Growth
Kotak Mahindra Mutual Fund · INF174KA1467 · 144669
₹10.8150
+0.01%
Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1475 · 144670
₹10.8150
+0.01%
Kotak FMP Series 242 - Direct Plan -Growth Option
Kotak Mahindra Mutual Fund · INF174KA1483 · 144671
₹10.8366
+0.01%
Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1491 · 144672
₹10.8367
+0.01%
Kotak India Growth Fund Series 7 - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1525 · 144673
₹10.5770
+0.24%
Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1517 · 144674
₹10.4890
+0.23%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1533 · 144675
₹10.5770
+0.24%
Kotak India Growth Fund Series 7 - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1509 · 144676
₹10.4890
+0.23%
Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01692 · 144681
₹10.8314
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1VE8 · 144682
₹9.8438
+0.83%
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1VF5 · 144683
₹9.8438
+0.83%
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1VG3 · 144684
₹9.7883
+0.83%
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1VJ7 · 144685
₹9.8129
+0.84%
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1VH1 · 144686
₹9.8696
+0.83%
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1VI9 · 144687
₹9.8696
+0.84%
Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1G42 · 144692
₹10.8080
+0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1G59 · 144693
₹10.8080
+0.01%
Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan
Nippon India Mutual Fund · INF204KB1G26 · 144694
₹10.7868
+0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - IDCW Option
Nippon India Mutual Fund · INF204KB1G34 · 144695
₹10.7868
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1JX3 · 144696
₹10.7808
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1KA9 · 144697
₹10.8101
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1JY1 · 144698
₹10.7808
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1JZ8 · 144699
₹10.7809
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1KC5 · 144700
₹10.8101
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1KB7 · 144701
₹10.8091
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1VK5 · 144702
₹10.7444
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1VL3 · 144703
₹10.7448
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1VP4 · 144704
₹10.6372
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1VM1 · 144705
₹10.6198
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1VO7 · 144706
₹10.7659
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1VN9 · 144707
₹10.7657
-0.01%
IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days)
Bandhan Mutual Fund · INF194KA10Y2 · 144720
₹10.3141
-0.00%
IDFC Fixed Term Plan Series 161 REGULAR PLAN-GROWTH (1098 days)
Bandhan Mutual Fund · INF194KA18X7 · 144722
₹10.7592
-0.00%
IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days)
Bandhan Mutual Fund · INF194KA14X6 · 144725
₹10.7761
-0.00%
Sundaram Emerging Small Cap Series VI Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1ET5 · 144726
₹11.1278
+0.25%
Sundaram Emerging Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EU3 · 144727
₹11.1278
+0.25%
Sundaram Emerging Small Cap Series VI Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1EV1 · 144728
₹11.1731
+0.25%
Sundaram Emerging Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EW9 · 144729
₹11.1731
+0.25%
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01684 · 144730
₹10.7064
+0.04%
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AAC3 · 144731
₹9.8508
+0.34%
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AAF6 · 144732
₹10.2318
+0.34%
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1A991 · 144733
₹10.2063
+0.34%
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1A975 · 144734
₹9.8432
+0.34%
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A967 · 144735
₹9.8433
+0.34%
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AAE9 · 144736
₹10.2317
+0.34%
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1A983 · 144737
₹10.2064
+0.34%
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AAB5 · 144738
₹9.8509
+0.34%
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AAD1 · 144739
₹10.2316
+0.34%
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AAA7 · 144740
₹10.2057
+0.34%
HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB12M2 · 144741
₹10.8192
+0.01%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB13M0 · 144742
₹10.3470
+0.01%
HDFC FMP 1122D August 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB15M5 · 144743
₹10.7614
+0.01%
HDFC FMP 1122D August 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB14M8 · 144744
₹10.7614
+0.01%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB16M3 · 144745
₹10.3313
+0.01%
HDFC FMP 1122D August 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB11M4 · 144746
₹10.8192
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1VR0 · 144747
₹10.7374
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1VS8 · 144748
₹10.6179
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1VU4 · 144749
₹10.7582
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1VV2 · 144750
₹10.6386
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1VT6 · 144751
₹10.7584
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1VQ2 · 144752
₹10.7437
-0.01%
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 144753
₹10.0300
0.00%
Axis Ultra Short Duration Fund - Direct Plan Growth
Axis Mutual Fund · INF846K01F40 · 144754
₹10.6742
+0.01%
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01F99 · 144755
₹10.0792
+0.01%
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01G15 · 144756
₹10.6746
+0.01%
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01F73 · 144757
₹10.0510
+0.01%
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 144758
₹10.0317
0.00%
Axis Ultra Short Duration Fund - Regular Plan Growth
Axis Mutual Fund · INF846K01G23 · 144759
₹10.6056
+0.01%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01G72 · 144760
₹10.0667
+0.01%
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01G98 · 144761
₹10.6056
+0.01%
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01G56 · 144762
₹10.0508
+0.01%
Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth
Franklin Templeton Mutual Fund · INF090I01PS5 · 144763
₹10.1260
-0.00%
Franklin India Fixed Maturity Plans Series4 - Plan D (1098 days) Growth- Direct
Franklin Templeton Mutual Fund · INF090I01PV9 · 144764
₹10.1999
-0.00%
Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01PU1 · 144765
₹9.7646
-0.01%
Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days - IDCW
Franklin Templeton Mutual Fund · INF090I01PT3 · 144766
₹10.1260
-0.00%
Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option
Nippon India Mutual Fund · INF204KB1H41 · 144769
₹10.9088
+0.03%
Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1H66 · 144770
₹10.9297
+0.04%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1H74 · 144771
₹10.9298
+0.04%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option
Nippon India Mutual Fund · INF204KB1H58 · 144772
₹10.9088
+0.03%
Navi Arbitrage Fund - Direct Plan Normal IDCW
Navi Mutual Fund · INF959L01EQ3 · 144778
₹10.5113
-0.02%
Navi Arbitrage Fund - Direct Plan Monthly IDCW
Navi Mutual Fund · INF959L01ES9 · 144779
₹10.5192
-0.02%
Navi Arbitrage Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01EU5 · 144781
₹10.5141
-0.02%
Navi Arbitrage Fund - Regular Plan Normal IDCW
Navi Mutual Fund · INF959L01EX9 · 144783
₹10.4502
-0.02%
Navi Arbitrage Fund - Regular Plan - Growth
Navi Mutual Fund · INF959L01EW1 · 144784
₹10.4498
-0.02%
Navi Arbitrage Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01EZ4 · 144787
₹10.4434
-0.08%
HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB10O2 · 144796
₹10.6167
+0.03%
HDFC FMP 1487D August 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB13O6 · 144797
₹10.5299
+0.03%
HDFC FMP 1487D August 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB12O8 · 144798
₹10.5299
+0.03%
HDFC FMP 1487D August 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB19N5 · 144800
₹10.6167
+0.03%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB11O0 · 144801
₹10.2081
+0.03%
HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB18M9 · 144802
₹10.8073
-0.00%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB19M7 · 144803
₹10.3120
-0.01%
HDFC FMP 1105D August 2018 (2) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB17M1 · 144804
₹10.8073
-0.00%
HDFC FMP 1105D August 2018 (2) - IDCW Option
HDFC Mutual Fund · INF179KB11N2 · 144805
₹10.7481
-0.01%
HDFC FMP 1105D August 2018 (2) - Growth Option
HDFC Mutual Fund · INF179KB10N4 · 144806
₹10.7481
-0.01%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB12N0 · 144807
₹10.2963
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1KE1 · 144814
₹10.7952
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1KH4 · 144815
₹10.8179
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1KI2 · 144816
₹10.8191
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1KD3 · 144817
₹10.7952
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1KG6 · 144819
₹10.8191
+0.01%
DSP FMP Series - 244 - 36M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1KL3 · 144820
₹10.7584
-0.01%
DSP FMP Series - 244 - 36M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1KN9 · 144822
₹10.7584
-0.01%
DSP FMP Series - 244 - 36M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1KO7 · 144823
₹10.7794
-0.01%
DSP FMP Series - 244 - 36M - Direct Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1KP4 · 144824
₹10.7794
-0.01%
DSP FMP Series - 244 - 36M - Direct Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1KQ2 · 144825
₹10.7794
-0.01%
Axis Fixed Term Plan - Series 96 (1124 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01H06 · 144826
₹9.8449
+0.01%
Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01H30 · 144830
₹9.8246
+0.01%
Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01H55 · 144831
₹9.8250
+0.01%
Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01H71 · 144832
₹9.8272
+0.01%
Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01H48 · 144833
₹9.8246
+0.01%
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 144834
₹11.3574
+0.16%
Sundaram Services Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1FA2 · 144835
₹11.4339
+0.16%
Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1FB0 · 144836
₹11.4336
+0.16%
Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 144837
₹11.4336
+0.16%
Sundaram Services Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1EX7 · 144838
₹11.3575
+0.16%
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EY5 · 144839
₹11.3574
+0.16%
SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VI9 · 144840
₹10.7551
+0.00%
SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VJ7 · 144841
₹10.7550
+0.00%
SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VK5 · 144842
₹10.7841
+0.01%
SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VL3 · 144843
₹10.7840
+0.00%
Kotak FMP Series 243-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1541 · 144848
₹10.8916
+0.04%
Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1558 · 144849
₹10.8916
+0.04%
Kotak FMP Series 243-Direct Plan -Growth Option
Kotak Mahindra Mutual Fund · INF174KA1566 · 144850
₹10.9170
+0.04%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1574 · 144851
₹10.9169
+0.04%
HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB16O9 · 144856
₹10.8513
+0.01%
HDFC FMP 1115D September 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB19O3 · 144857
₹10.7945
+0.01%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB17O7 · 144858
₹10.3951
+0.01%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB10P9 · 144859
₹10.3793
+0.01%
HDFC FMP 1115D September 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB18O5 · 144860
₹10.7945
+0.01%
HDFC FMP 1115D September 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB15O1 · 144861
₹10.8513
+0.01%
Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01H89 · 144868
₹10.1143
+0.49%
Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01I05 · 144869
₹10.1156
+0.49%
Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01I39 · 144872
₹10.1007
+0.49%
Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01I13 · 144874
₹10.1007
+0.49%
Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01I21 · 144875
₹10.1047
+0.49%
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout)
Invesco Mutual Fund · INF205K014S3 · 144876
₹10.8407
+0.01%
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout)
Invesco Mutual Fund · INF205K012S7 · 144877
₹10.8213
+0.01%
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Growth
Invesco Mutual Fund · INF205K013S5 · 144878
₹10.8213
+0.01%
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth
Invesco Mutual Fund · INF205K015S0 · 144879
₹10.8414
+0.02%
Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Growth
Tata Mutual Fund · INF277K015M6 · 144880
₹10.8131
-0.00%
TATA Fixed Maturity Plan Series 55 Sch I Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016M4 · 144881
₹10.8131
-0.00%
TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K018M0 · 144882
₹10.8310
-0.00%
Tata Fixed Maturity Plan Series 55 Scheme I-Direct Plan-Growth
Tata Mutual Fund · INF277K017M2 · 144883
₹10.8308
-0.00%
Nippon India India Opportunities Fund - Series A - Growth Option
Nippon India Mutual Fund · INF204KB1I24 · 144888
₹11.3443
+0.62%
Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1I40 · 144889
₹11.4847
+0.62%
NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option
Nippon India Mutual Fund · INF204KB1I32 · 144890
₹11.3443
+0.62%
NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1I57 · 144891
₹11.4847
+0.62%
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1WC0 · 144892
₹10.7446
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1WD8 · 144893
₹10.7445
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1WF3 · 144894
₹10.7714
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1WG1 · 144895
₹10.7714
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1WE6 · 144896
₹10.6652
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1WH9 · 144897
₹10.6553
+0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1I99 · 144898
₹10.9478
+0.03%
Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1I81 · 144899
₹10.9478
+0.03%
Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option
Nippon India Mutual Fund · INF204KB1I65 · 144900
₹10.9275
+0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option
Nippon India Mutual Fund · INF204KB1I73 · 144901
₹10.9275
+0.03%
Shriram Flexi Cap Fund - Regular Growth
Shriram Mutual Fund · INF680P01075 · 144902
₹10.8208
+0.42%
Shriram Flexi Cap Fund - Regular-IDCW
Shriram Mutual Fund · INF680P01083 · 144903
₹10.8207
+0.42%
Shriram Flexi Cap Fund - Direct Growth
Shriram Mutual Fund · INF680P01109 · 144905
₹10.9579
+0.42%
Shriram Flexi Cap Fund - Direct-IDCW
Shriram Mutual Fund · INF680P01117 · 144906
₹10.9389
+0.42%
Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option
Nippon India Mutual Fund · INF204KB1J07 · 144908
₹10.6647
+0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option
Nippon India Mutual Fund · INF204KB1J15 · 144909
₹10.6647
+0.03%
Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1J23 · 144910
₹10.6887
+0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1J31 · 144911
₹10.6887
+0.03%
L&T FMP Series XVII - Plan C - Direct Plan - Growth Option
L&T Mutual Fund · INF917K01A07 · 144912
₹10.8201
+0.02%
L&T FMP Series XVII - Plan C - Direct Plan - IDCW
L&T Mutual Fund · INF917K01ZZ9 · 144913
₹10.8201
+0.02%
L&T FMP Series XVII - Plan C - Regular Plan - IDCW
L&T Mutual Fund · INF917K01A15 · 144914
₹10.7927
+0.02%
L&T FMP Series XVII - Plan C - Regular Plan - Growth Option
L&T Mutual Fund · INF917K01A23 · 144915
₹10.7927
+0.02%
SBI BSE Sensex Next 50 ETF
SBI Mutual Fund · INF200KA1VQ2 · 144916
₹333.1198
+1.10%
SBI Debt Fund Series - C - 24 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VN9 · 144917
₹10.7897
+0.01%
SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VO7 · 144918
₹10.8148
+0.01%
SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VM1 · 144919
₹10.7890
+0.01%
SBI Debt Fund Series - C - 24 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VP4 · 144920
₹10.8148
+0.01%
Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan
Nippon India Mutual Fund · INF204KB1J49 · 144933
₹10.8988
+0.04%
Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1J64 · 144934
₹10.9185
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1KN2 · 144941
₹10.7191
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1KP7 · 144942
₹10.7191
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1KQ5 · 144944
₹10.7404
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1KS1 · 144945
₹10.7404
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1KO0 · 144946
₹10.7191
-0.01%
ICICI Prudential BSE Liquid Rate ETF - IDCW
ICICI Prudential Mutual Fund · INF109KC1KT9 · 144947
₹1000.0000
0.00%
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AAM2 · 144948
₹10.2139
+0.02%
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AAO8 · 144949
₹10.6397
+0.02%
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AAP5 · 144950
₹10.6394
+0.02%
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AAI0 · 144951
₹10.2273
+0.02%
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AAH2 · 144952
₹10.2063
+0.02%
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AAJ8 · 144953
₹10.6152
+0.02%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AAL4 · 144954
₹10.6397
+0.02%
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AAN0 · 144955
₹10.2141
+0.02%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AAG4 · 144956
₹10.6153
+0.02%
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AAK6 · 144957
₹10.6153
+0.02%
Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth
Franklin Templeton Mutual Fund · INF090I01PY3 · 144958
₹10.7717
-0.00%
Franklin India Fixed Maturit Plans- Series 4- Plan E (1098 days)- Growth - Direct
Franklin Templeton Mutual Fund · INF090I01QB9 · 144959
₹10.8459
-0.00%
Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - QTR Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01QD5 · 144961
₹10.5108
-0.00%
Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01QA1 · 144962
₹10.4375
-0.00%
Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - IDCW
Franklin Templeton Mutual Fund · INF090I01PZ0 · 144963
₹10.7717
-0.00%
HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB10Q7 · 144976
₹10.9237
+0.05%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB11Q5 · 144977
₹10.4770
+0.05%
HDFC FMP 1381D September 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB13Q1 · 144978
₹10.8523
+0.05%
HDFC FMP 1381D September 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB12Q3 · 144979
₹10.8523
+0.05%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB14Q9 · 144980
₹10.4563
+0.05%
HDFC FMP 1381D September 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB19P0 · 144981
₹10.9237
+0.05%
TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014N7 · 144982
₹10.8174
+0.00%
TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016N2 · 144983
₹10.8342
+0.00%
Tata Fixed Matuirty Plan Series 56 Scheme A-Regular Plan-Growth
Tata Mutual Fund · INF277K013N9 · 144984
₹10.8173
+0.00%
Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth
Tata Mutual Fund · INF277K015N4 · 144985
₹10.8342
+0.00%
Sundaram Emerging Small Cap Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1FG9 · 144986
₹10.5160
+0.59%
Sundaram Emerging Small Cap Series VII Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1FF1 · 144987
₹10.5160
+0.60%
Sundaram Emerging Small Cap VII Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1FH7 · 144988
₹10.5663
+0.60%
Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1FI5 · 144989
₹10.5663
+0.60%
SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VR0 · 144990
₹10.7169
-0.00%
SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VS8 · 144991
₹10.7177
-0.00%
SBI Debt Fund Series C - 25 - (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VT6 · 144992
₹10.7621
0.00%
SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VU4 · 144993
₹10.7621
0.00%
Indiabulls Savings Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01DU6 · 144994
₹1059.4610
+0.02%
Indiabulls Savings Fund - Direct Plan - Daily Dividend Option
Groww Mutual Fund · — · 144995
₹1003.4294
0.00%
Indiabulls Savings Fund - Direct Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01EA6 · 144996
₹1004.3979
+0.02%
Indiabulls Savings Fund - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01EC2 · 144997
₹1058.9812
+0.02%
Indiabulls Savings Fund - Regular Plan - Daily Dividend Option
Groww Mutual Fund · — · 144999
₹1003.5191
+0.01%
Indiabulls Savings Fund - Direct Plan - Weekly Dividend Option
Groww Mutual Fund · INF666M01DW2 · 145001
₹1003.8955
+0.02%
Kotak FMP Series 245-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1624 · 145004
₹10.7630
+0.01%
Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1632 · 145005
₹10.7630
+0.01%
Kotak FMP Series 245-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1640 · 145006
₹10.7859
+0.01%
Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1657 · 145007
₹10.7859
+0.01%
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AAV3 · 145009
₹10.8449
+0.01%
UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AAY7 · 145010
₹10.8446
+0.01%
UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AAR1 · 145014
₹10.4112
+0.01%
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AAQ3 · 145016
₹10.8257
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1KX1 · 145018
₹10.9123
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1KV5 · 145019
₹10.8848
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1KW3 · 145021
₹10.8837
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1KU7 · 145023
₹10.8848
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1LA7 · 145024
₹10.8252
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1LB5 · 145025
₹10.8251
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1LC3 · 145026
₹10.8252
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1LD1 · 145028
₹10.8406
+0.06%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - IDCW Option
Nippon India Mutual Fund · INF204KB1K38 · 145030
₹10.8709
+0.03%
Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1K46 · 145031
₹10.8895
+0.03%
Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option
Nippon India Mutual Fund · INF204KB1K20 · 145032
₹10.8709
+0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1K53 · 145033
₹10.8895
+0.03%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option
HDFC Mutual Fund · INF179KB15Q6 · 145034
₹10.6434
+0.01%
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option
HDFC Mutual Fund · INF179KB18Q0 · 145035
₹10.0508
-0.10%
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option
HDFC Mutual Fund · INF179KB10R5 · 145036
₹10.0834
+0.01%
HDFC Ultra Short Term Fund - Monthly IDCW Option
HDFC Mutual Fund · INF179KB16R2 · 145037
₹10.0901
+0.01%
HDFC Ultra Short Term Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179KB14R7 · 145038
₹10.0507
-0.10%
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option
HDFC Mutual Fund · — · 145039
₹10.0500
0.00%
HDFC Ultra Short Term Fund - Growth Option
HDFC Mutual Fund · INF179KB11R3 · 145040
₹10.6193
+0.01%
HDFC Ultra Short Term Fund - Daily IDCW Option
HDFC Mutual Fund · — · 145041
₹10.0500
0.00%
Sundaram Money Market Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1FJ3 · 145042
₹10.5830
+0.01%
Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 145043
₹10.0620
0.00%
Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1FK1 · 145044
₹10.3854
+0.01%
Sundaram Money Market Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903JA1FL9 · 145045
₹10.4798
+0.01%
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · — · 145046
₹10.4798
+0.01%
Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 145047
₹10.1982
+0.01%
Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 145048
₹10.1641
+0.01%
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · — · 145049
₹10.3854
+0.01%
Sundaram Money Market Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1FR6 · 145050
₹10.5939
+0.01%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1FS4 · 145051
₹10.3915
+0.01%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903JA1FT2 · 145052
₹10.4909
+0.01%
Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 145053
₹10.1670
+0.01%
Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 145054
₹10.0620
0.00%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · — · 145056
₹10.3915
+0.01%
Sundaram Money Market Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · — · 145057
₹10.4909
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1WO5 · 145058
₹10.7981
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1WT4 · 145063
₹10.7372
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1WP2 · 145064
₹10.7981
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1WR8 · 145066
₹10.8182
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1WQ0 · 145067
₹10.7260
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1WS6 · 145068
₹10.8215
+0.00%
Aditya Birla Sun Life Fixed Term Plan- Series RD (1293 days)-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1WX6 · 145069
₹10.7849
-0.00%
Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1WY4 · 145071
₹10.7849
-0.00%
Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1WV0 · 145072
₹10.7657
-0.00%
Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1WW8 · 145073
₹10.6962
-0.00%
Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1WU2 · 145074
₹10.7654
-0.00%
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1LJ8 · 145075
₹10.6700
+0.28%
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1LK6 · 145076
₹10.6700
+0.28%
ICICI Prudential Manufacturing Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1LG4 · 145077
₹10.5600
+0.38%
ICICI Prudential Manufacturing Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1LH2 · 145078
₹10.5600
+0.38%
Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth
Invesco Mutual Fund · INF205K013U1 · 145079
₹10.8404
+0.01%
Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth
Invesco Mutual Fund · INF205K011U5 · 145081
₹10.8213
+0.01%
Kotak FMP Series 246 -Direct plan - Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1699 · 145083
₹10.6998
+0.01%
Kotak FMP Series 246 -Regular Plan - Growth oPtion
Kotak Mahindra Mutual Fund · INF174KA1665 · 145084
₹10.6670
+0.01%
Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1673 · 145085
₹10.6670
+0.01%
Kotak FMP Series 246 - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1681 · 145086
₹10.6998
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1XA2 · 145087
₹10.7150
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1XC8 · 145088
₹10.6458
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1XD6 · 145089
₹10.7380
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1XF1 · 145090
₹10.6671
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1XE4 · 145091
₹10.7393
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1XB0 · 145092
₹10.7148
+0.02%
TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K019N6 · 145093
₹10.6729
+0.01%
TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K010O3 · 145094
₹10.7006
+0.01%
Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Growth
Tata Mutual Fund · INF277K017N0 · 145095
₹10.6729
+0.01%
Tata Fixed Maturity Plan Series 56 Scheme B-Direct Plan-Growth
Tata Mutual Fund · INF277K018N8 · 145096
₹10.7006
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1XH7 · 145097
₹10.6746
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1XG9 · 145098
₹10.6746
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1XI5 · 145099
₹10.6074
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1XJ3 · 145100
₹10.6983
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1XL9 · 145101
₹10.6260
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1XK1 · 145102
₹10.6982
+0.03%
HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB18R8 · 145103
₹10.8920
+0.04%
HDFC FMP 1372D September 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB17R0 · 145104
₹10.8920
+0.04%
HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB19R6 · 145105
₹10.4814
+0.04%
HDFC FMP 1372D September 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB11S1 · 145106
₹10.8351
+0.04%
HDFC FMP 1372D September 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB10S3 · 145107
₹10.8351
+0.04%
Axis Large & Mid Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01J53 · 145109
₹11.1100
+0.36%
Axis Large & Mid Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01J46 · 145110
₹11.1100
+0.36%
Axis Large & Mid Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01J87 · 145111
₹10.9700
+0.37%
Axis Large & Mid Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01J79 · 145112
₹10.9700
+0.37%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1LM2 · 145119
₹10.8159
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1LP5 · 145122
₹10.8354
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1LN0 · 145123
₹10.8159
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1LQ3 · 145124
₹10.8354
+0.06%
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K013T3 · 145137
₹10.7000
-0.28%
Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K012T5 · 145138
₹10.7000
-0.19%
Invesco India Smallcap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K011T7 · 145139
₹10.5900
-0.19%
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K010T9 · 145140
₹10.5900
-0.28%
Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1K87 · 145141
₹10.8227
+0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1K95 · 145142
₹10.8227
+0.03%
Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option
Nippon India Mutual Fund · INF204KB1K61 · 145143
₹10.8054
+0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option
Nippon India Mutual Fund · INF204KB1K79 · 145144
₹10.8054
+0.03%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1ABF4 · 145145
₹10.6610
+0.03%
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1ABH0 · 145146
₹10.2704
+0.03%
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1ABC1 · 145148
₹10.2620
+0.03%
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1ABB3 · 145149
₹10.2335
+0.03%
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1ABD9 · 145150
₹10.6365
+0.03%
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1ABG2 · 145152
₹10.2704
+0.03%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1ABA5 · 145153
₹10.6365
+0.03%
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1ABI8 · 145154
₹10.6610
+0.03%
SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VW0 · 145159
₹10.7333
+0.09%
SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VY6 · 145160
₹10.7828
+0.09%
SBI Dual Advantage Fund Series XXX - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VX8 · 145161
₹10.7828
+0.09%
SBI Dual Advantage Fund Series XXX - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VV2 · 145162
₹10.7333
+0.09%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW
L&T Mutual Fund · INF917K01A31 · 145163
₹10.7640
+0.00%
L&T FMP Series XVIII - Plan A - Direct Plan - Growth Option
L&T Mutual Fund · INF917K01A49 · 145164
₹10.7640
+0.00%
L&T FMP Series XVIII - Plan A - Regular Plan - IDCW
L&T Mutual Fund · INF917K01A56 · 145165
₹10.7385
0.00%
L&T FMP Series XVIII - Plan A - Regular Plan - Growth Option
L&T Mutual Fund · INF917K01A64 · 145166
₹10.7385
0.00%
Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth
Franklin Templeton Mutual Fund · INF090I01QE3 · 145167
₹10.7240
+0.02%
Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - IDCW
Franklin Templeton Mutual Fund · INF090I01QF0 · 145168
₹10.7240
+0.02%
Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01QI4 · 145169
₹10.7963
+0.02%
Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01QG8 · 145170
₹10.3549
+0.02%
Franklin India Fixed Maturity Plans - Series 4 Plan F (1286 days)- Growth -Direct
Franklin Templeton Mutual Fund · INF090I01QH6 · 145171
₹10.7963
+0.02%
Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - QTR Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01QJ2 · 145172
₹10.4267
+0.02%
Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1L60 · 145177
₹10.6028
+0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1L78 · 145178
₹10.6028
+0.02%
Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option
Nippon India Mutual Fund · INF204KB1L45 · 145179
₹10.5695
+0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - IDCW Option
Nippon India Mutual Fund · INF204KB1L52 · 145180
₹10.5695
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1MK4 · 145183
₹10.6271
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1MI8 · 145184
₹10.6272
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1ML2 · 145185
₹10.6475
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1MJ6 · 145186
₹10.6272
+0.02%
Kotak FMP Series 247 -Direct Plan -Growth option
Kotak Mahindra Mutual Fund · INF174KA1723 · 145187
₹10.9093
+0.04%
Kotak FMP Series 247 -Regular Plan - Growth option
Kotak Mahindra Mutual Fund · INF174KA1707 · 145188
₹10.8856
+0.04%
Kotak FMP Series 247 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1715 · 145189
₹10.8856
+0.04%
CANARA ROBECO FMP SERIES 8 - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JA0 · 145195
₹10.7442
-0.01%
CANARA ROBECO FMP SERIES 8 - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JB8 · 145196
₹10.7441
-0.01%
CANARA ROBECO FMP SERIES 8 - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01IY2 · 145197
₹10.7654
-0.01%
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K011O1 · 145206
₹10.6914
+0.41%
Tata Small Cap Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K015O2 · 145208
₹10.5532
+0.41%
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 145209
₹10.6914
+0.41%
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 145210
₹10.5532
+0.41%
TATA Fixed Maturity Plan Series 56 Sch C Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K010P0 · 145211
₹10.7715
-0.00%
TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K012P6 · 145212
₹10.7942
-0.00%
Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Growth
Tata Mutual Fund · INF277K019O4 · 145213
₹10.7715
-0.00%
Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Growth
Tata Mutual Fund · INF277K011P8 · 145214
₹10.7942
-0.00%
HSBC Aggressive Hybrid Fund - Regular Annual IDCW
HSBC Mutual Fund · INF336L01NL6 · 145225
₹10.9615
+0.43%
HSBC Aggressive Hybrid Fund - Direct Annual IDCW
HSBC Mutual Fund · INF336L01NI2 · 145226
₹11.0511
+0.43%
HSBC Aggressive Hybrid Fund - Regular Growth
HSBC Mutual Fund · INF336L01NK8 · 145227
₹10.9615
+0.43%
HSBC Aggressive Hybrid Fund - Direct Growth
HSBC Mutual Fund · INF336L01NH4 · 145228
₹11.0511
+0.43%
SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1WB2 · 145229
₹10.8092
-0.01%
SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1WC0 · 145230
₹10.8081
-0.01%
SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1WA4 · 145231
₹10.7924
-0.01%
SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VZ3 · 145232
₹10.7830
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1XY2 · 145233
₹10.7469
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1XZ9 · 145234
₹10.7469
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1YA0 · 145235
₹10.6816
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1YB8 · 145236
₹10.7649
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1YC6 · 145237
₹10.7675
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1YD4 · 145238
₹10.6977
+0.02%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1772 · 145239
₹10.8570
+0.05%
Kotak FMP Series 248 - Direct Plan -Growth Option
Kotak Mahindra Mutual Fund · INF174KA1764 · 145240
₹10.8570
+0.05%
Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1756 · 145241
₹10.8325
+0.05%
Kotak FMP Series 248 -Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1749 · 145242
₹10.8325
+0.05%
HDFC FMP 1280D October 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB13S7 · 145272
₹10.8408
+0.02%
HDFC FMP 1280D October 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB16S0 · 145274
₹10.7759
+0.02%
HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB18S6 · 145275
₹10.4306
+0.02%
HDFC FMP 1344D October 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB10T1 · 145281
₹10.6463
+0.02%
HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB11T9 · 145282
₹10.3217
+0.02%
HDFC FMP 1344D October 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB13T5 · 145283
₹10.6261
+0.02%
HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB14T3 · 145284
₹10.3150
+0.02%
HDFC FMP 1344D October 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB19S4 · 145285
₹10.6463
+0.02%
HDFC FMP 1344D October 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB12T7 · 145286
₹10.6261
+0.02%
UTI - Floater Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1ACO4 · 145287
₹1048.6457
+0.01%
UTI Floater Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1ACT3 · 145288
₹1048.6465
+0.01%
UTI Floater Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1ACR7 · 145289
₹1048.6507
+0.01%
UTI Floater Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1ACY3 · 145290
₹1055.5219
+0.01%
UTI Floater Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1ADE3 · 145291
₹1055.5243
+0.01%
UTI Floater Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1ACV9 · 145292
₹1048.6469
+0.01%
UTI Floater Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1ADA1 · 145293
₹1055.5214
+0.01%
UTI Floater Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1ACP1 · 145294
₹1048.6469
+0.01%
UTI - Floater Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1ACX5 · 145295
₹1055.5220
+0.01%
UTI Floater Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1ADC7 · 145296
₹1055.5168
+0.01%
HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB16T8 · 145297
₹10.8188
+0.03%
HDFC FMP 1274D October 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB15T0 · 145298
₹10.8188
+0.03%
HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB17T6 · 145299
₹10.4441
+0.03%
HDFC FMP 1274D October 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB19T2 · 145300
₹10.7591
+0.03%
HDFC FMP 1274D October 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB18T4 · 145301
₹10.7591
+0.03%
HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB10U9 · 145302
₹10.4247
+0.03%
Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth
Tata Mutual Fund · INF277K013P4 · 145303
₹10.7009
+0.01%
Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth
Tata Mutual Fund · INF277K015P9 · 145304
₹10.7222
+0.01%
TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016P7 · 145305
₹10.7225
+0.01%
TATA Fixed Maturity Plan Series 56 Sch D Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014P2 · 145306
₹10.7008
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1MR9 · 145307
₹10.7899
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1MP3 · 145308
₹10.7695
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1MQ1 · 145309
₹10.7695
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1MT5 · 145310
₹10.7899
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1MO6 · 145312
₹10.7695
+0.06%
Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth
Franklin Templeton Mutual Fund · INF090I01QK0 · 145317
₹10.7386
+0.02%
Franklin India Fixed Maturity Plans - Series 5 Plan A (1273 days)- Growth -Direct
Franklin Templeton Mutual Fund · INF090I01QN4 · 145318
₹10.7584
+0.02%
Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01QO2 · 145319
₹10.7584
+0.02%
Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - QTR Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01QP9 · 145320
₹10.3892
+0.02%
Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - IDCW
Franklin Templeton Mutual Fund · INF090I01QL8 · 145321
₹10.7386
+0.02%
Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01QM6 · 145322
₹10.3696
+0.02%
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1ACE5 · 145325
₹10.8486
+0.03%
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1ACJ4 · 145329
₹10.8668
+0.03%
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1ABU3 · 145334
₹10.6069
+0.02%
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1ABX7 · 145335
₹10.6069
+0.02%
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1ABY5 · 145336
₹10.6069
+0.02%
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1ABW9 · 145337
₹10.2917
+0.02%
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1ABV1 · 145338
₹10.2913
+0.02%
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1ABZ2 · 145339
₹10.6297
+0.02%
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1ACA3 · 145340
₹10.2997
+0.02%
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1ACC9 · 145341
₹10.6298
+0.02%
Nippon India Interval Fund V- Series 1- Growth Option
Nippon India Mutual Fund · INF204KB1M28 · 145347
₹10.5702
+0.02%
Nippon India Interval Fund V- Series 1- Direct Plan- Dividend Option
Nippon India Mutual Fund · INF204KB1M51 · 145348
₹10.5832
+0.02%
Nippon India Interval Fund V- Series 1- Dividend Option
Nippon India Mutual Fund · INF204KB1M36 · 145349
₹10.5702
+0.02%
Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1M44 · 145350
₹10.5833
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1YI3 · 145351
₹10.6653
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1YJ1 · 145352
₹10.6653
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1YK9 · 145353
₹10.6852
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1YL7 · 145354
₹10.6852
+0.01%
Mahindra Manulife Consumption Fund- Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01630 · 145355
₹10.2400
+0.33%
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01663 · 145356
₹10.3613
+0.34%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01689 · 145357
₹10.3617
+0.34%
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01655 · 145358
₹10.2400
+0.33%
SBI Debt Fund Series C - 27 - (391 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA19F7 · 145371
₹10.7333
-0.00%
SBI Debt Fund Series C - 27 - (391 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA11G2 · 145372
₹10.7536
-0.00%
SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12G0 · 145373
₹10.7536
-0.00%
SBI Debt Fund Series - C - 27 (391 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10G4 · 145374
₹10.7334
-0.00%
L&T Focused Equity Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01A72 · 145375
₹11.0830
+0.31%
L&T Focused Equity Fund - Direct Plan - Growth Option
L&T Mutual Fund · INF917K01A98 · 145376
₹11.0830
+0.31%
L&T Focused Equity Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01B06 · 145377
₹11.0140
+0.32%
L&T Focused Equity Fund - Regular Plan - Growth Option
L&T Mutual Fund · INF917K01B14 · 145378
₹11.0140
+0.32%
Kotak FMP Series 250-Regular plan-growth option
Kotak Mahindra Mutual Fund · INF174KA1822 · 145379
₹10.7818
+0.05%
Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1830 · 145380
₹10.7818
+0.05%
Kotak FMP Series 250-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1848 · 145381
₹10.8021
+0.05%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01HC4 · 145387
₹10.6900
+0.19%
HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB18U2 · 145388
₹10.7773
+0.07%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01HD2 · 145389
₹10.6900
+0.19%
HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB19U0 · 145391
₹10.4235
+0.07%
HDFC FMP 1261D October 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB17U4 · 145394
₹10.7773
+0.07%
HDFC FMP 1261D October 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB10V7 · 145395
₹10.7603
+0.07%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01HF7 · 145396
₹10.8000
+0.19%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01HG5 · 145397
₹10.8000
+0.19%
ICICI Prudential Ultra Short Term Fund - Daily IDCW
ICICI Prudential Mutual Fund · — · 145399
₹10.0109
-0.01%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109KC1NA3 · 145400
₹10.0170
-0.10%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109KC1NB1 · 145401
₹10.0354
+0.01%
ICICI Prudential Ultra Short Term Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109KC1NF2 · 145402
₹10.0173
-0.09%
ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109KC1NH8 · 145403
₹10.0338
+0.01%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 145404
₹10.0120
-0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option
Nippon India Mutual Fund · INF204KB1N19 · 145405
₹10.7629
+0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1N35 · 145406
₹10.7794
+0.03%
Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1N27 · 145407
₹10.7794
+0.03%
Nippon India Fixed Horizon Fund XXXIX - Series 14 -Growth Option
Nippon India Mutual Fund · INF204KB1N01 · 145408
₹10.7630
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1YQ6 · 145409
₹10.7030
0.00%
Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1YR4 · 145410
₹10.7030
0.00%
Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1YS2 · 145412
₹10.7195
+0.00%
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1ADL8 · 145415
₹10.7613
+0.03%
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1ADG8 · 145419
₹10.7448
+0.03%
UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1ADM6 · 145422
₹10.4098
+0.03%
UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1ADI4 · 145423
₹10.4055
+0.03%
UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1ADH6 · 145424
₹10.4036
+0.03%
HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB12U5 · 145425
₹10.7705
+0.02%
HDFC FMP 1265D October 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB11U7 · 145426
₹10.7705
+0.02%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB13U3 · 145427
₹10.4221
+0.02%
HDFC FMP 1265D October 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB15U8 · 145428
₹10.7200
+0.02%
HDFC FMP 1265D October 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB14U1 · 145429
₹10.7200
+0.02%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB16U6 · 145430
₹10.4041
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1NL0 · 145431
₹10.7261
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1NJ4 · 145432
₹10.7115
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1NK2 · 145434
₹10.7114
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1NI6 · 145436
₹10.7116
+0.09%
ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1NQ9 · 145443
₹10.6600
+0.28%
ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1NR7 · 145444
₹10.6600
+0.28%
ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1NP1 · 145445
₹10.6000
+0.28%
ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1NO4 · 145446
₹10.6000
+0.28%
DSP Healthcare Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1LE6 · 145453
₹9.8380
-0.31%
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1LG1 · 145454
₹9.9340
-0.31%
DSP Healthcare Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1LH9 · 145455
₹9.9340
-0.31%
DSP Healthcare Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1LD8 · 145456
₹9.8380
-0.31%
HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB15V6 · 145458
₹10.4267
+0.03%
HDFC FMP 1260D October 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB13V1 · 145461
₹10.7713
+0.03%
HDFC FMP 1260D October 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB16V4 · 145462
₹10.7548
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1YY0 · 145467
₹10.6634
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1YZ7 · 145468
₹10.6634
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1ZA7 · 145469
₹10.6787
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1ZB5 · 145470
₹10.6787
+0.00%
Union Value Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01EO6 · 145471
₹10.7500
+0.28%
Union Value Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01EQ1 · 145472
₹10.7500
+0.28%
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01EK4 · 145473
₹10.8100
+0.37%
Union Value Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01EM0 · 145474
₹10.8100
+0.37%
Sundaram Equity Savings Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1GH5 · 145475
₹10.4870
+0.10%
Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1GI3 · 145476
₹10.4869
+0.10%
Sundaram Equity Savings Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1GJ1 · 145477
₹10.4869
+0.10%
Sundaram Equity Savings Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1GK9 · 145478
₹10.5867
+0.10%
Sundaram Equity Savings Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1GL7 · 145479
₹10.5867
+0.10%
Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1GM5 · 145480
₹10.5867
+0.10%
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1ZC3 · 145481
₹1037.3671
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
Aditya Birla Sun Life Mutual Fund · — · 145482
₹1000.6179
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145483
₹1000.0200
0.00%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
Aditya Birla Sun Life Mutual Fund · INF209KB1ZG4 · 145485
₹1001.7076
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1ZH2 · 145486
₹1038.2365
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145487
₹1000.0200
0.00%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1ZL4 · 145488
₹1001.7428
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145489
₹1000.6323
+0.02%
HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB10W5 · 145491
₹10.6761
+0.02%
HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB19V8 · 145492
₹10.6761
+0.02%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB11W3 · 145493
₹10.3878
+0.02%
HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB13W9 · 145494
₹10.6346
+0.01%
HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB12W1 · 145495
₹10.6346
+0.01%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB14W7 · 145496
₹10.3718
+0.01%
SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16G1 · 145497
₹10.6728
-0.00%
SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14G6 · 145498
₹10.6487
-0.00%
SBI Debt Fund Series C - 28 - (386 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA15G3 · 145499
₹10.6696
-0.00%
SBI Debt Fund Series C - 28 - (386 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA13G8 · 145500
₹10.6487
-0.00%
SBI Debt Fund Series C - 29 - (366 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1WP2 · 145501
₹10.5099
+0.02%
SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1WS6 · 145502
₹10.5305
+0.02%
SBI Debt Fund Series C - 29 - (366 Days) - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1WQ0 · 145503
₹10.5100
+0.02%
SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1WR8 · 145504
₹10.5305
+0.02%
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1ADV7 · 145505
₹10.5589
+0.03%
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1ADX3 · 145506
₹10.2909
+0.03%
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1ADY1 · 145507
₹10.5587
+0.03%
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1ADS3 · 145508
₹10.2824
+0.03%
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1ADR5 · 145510
₹10.2822
+0.03%
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1ADZ8 · 145511
₹10.5594
+0.03%
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1ADQ7 · 145512
₹10.5390
+0.03%
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1ADW5 · 145513
₹10.2905
+0.03%
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1ADU9 · 145514
₹10.5390
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1NX5 · 145515
₹10.7010
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1NV9 · 145516
₹10.6858
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1NY3 · 145517
₹10.7010
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1NU1 · 145520
₹10.6857
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1PC4 · 145521
₹10.6288
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1PE0 · 145522
₹10.6792
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1PF7 · 145523
₹10.6792
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1PD2 · 145524
₹10.6288
+0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option
Nippon India Mutual Fund · INF204KB1N50 · 145525
₹10.6967
+0.01%
Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option
Nippon India Mutual Fund · INF204KB1N43 · 145527
₹10.6967
+0.01%
Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option
Nippon India Mutual Fund · INF204KB1N68 · 145528
₹10.7119
+0.01%
Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth
Franklin Templeton Mutual Fund · INF090I01QQ7 · 145529
₹10.6146
+0.03%
Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth Direct
Franklin Templeton Mutual Fund · INF090I01QT1 · 145530
₹10.6316
+0.03%
Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01QS3 · 145533
₹10.2696
+0.03%
Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days - IDCW
Franklin Templeton Mutual Fund · INF090I01QR5 · 145534
₹10.6146
+0.03%
ICICI Prudential Overnight Fund - Growth
ICICI Prudential Mutual Fund · INF109KC17E3 · 145535
₹103.5226
+0.02%
ICICI Prudential Overnight Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC11G1 · 145536
₹103.5818
+0.02%
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 145537
₹100.0005
0.00%
ICICI Prudential Overnight Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109KC12F1 · 145538
₹100.0152
-0.09%
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109KC16G0 · 145539
₹100.0161
-0.09%
ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109KC18G6 · 145541
₹100.1882
+0.02%
ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KC13G7 · 145542
₹100.2046
+0.02%
ICICI Prudential Overnight Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KC15F4 · 145543
₹100.4583
+0.01%
ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KC11H9 · 145545
₹100.4343
+0.02%
ICICI Prudential Overnight Fund - Daily IDCW
ICICI Prudential Mutual Fund · — · 145547
₹100.0005
0.00%
ICICI Prudential Overnight Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KC19E9 · 145548
₹100.2011
+0.01%
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
Motilal Oswal Mutual Fund · INF247L01700 · 145551
₹11.0344
+1.48%
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth
Motilal Oswal Mutual Fund · INF247L01718 · 145552
₹11.0580
+1.48%
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AEF8 · 145553
₹10.6283
+0.03%
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AEA9 · 145555
₹10.6111
+0.03%
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AEC5 · 145556
₹10.3334
+0.03%
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AED3 · 145557
₹10.6109
+0.03%
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AEE1 · 145558
₹10.6099
+0.03%
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AEB7 · 145561
₹10.3329
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1ZM2 · 145569
₹10.4867
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1ZN0 · 145570
₹10.4868
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1ZO8 · 145571
₹10.5006
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1ZP5 · 145572
₹10.5007
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1ZU5 · 145573
₹10.6224
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1ZV3 · 145574
₹10.6225
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1ZW1 · 145576
₹10.6372
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1ZQ3 · 145577
₹10.6433
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1ZR1 · 145578
₹10.6429
0.00%
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1ZS9 · 145579
₹10.6490
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1ZT7 · 145580
₹10.6492
+0.00%
Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth
Tata Mutual Fund · INF277K011Q6 · 145581
₹10.6234
+0.01%
TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K012Q4 · 145582
₹10.6234
+0.01%
Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth
Tata Mutual Fund · INF277K013Q2 · 145583
₹10.6378
+0.01%
TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014Q0 · 145584
₹10.6378
+0.01%
Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1AB0 · 145586
₹10.7060
+0.04%
Kotak FMP Series 251-1265 days-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1988 · 145587
₹10.6919
+0.04%
Kotak FMP Series 251-1265 days-Direct Paln-Gwoth option
Kotak Mahindra Mutual Fund · INF174KA1AA2 · 145588
₹10.7060
+0.04%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option
Groww Mutual Fund · INF666M01EK5 · 145589
₹1054.8481
+0.11%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
Groww Mutual Fund · INF666M01ES8 · 145590
₹1052.0244
+0.11%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01EQ2 · 145591
₹1010.2307
+0.11%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01EY6 · 145592
₹1009.0282
+0.11%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 145593
₹1003.4281
+0.11%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01EU4 · 145594
₹1005.1883
+0.11%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01EO7 · 145595
₹1006.9376
-0.11%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 145596
₹1003.5211
+0.11%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01EM1 · 145597
₹1005.2504
+0.11%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01EW0 · 145598
₹1007.3593
-0.08%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option
Groww Mutual Fund · INF666M01FA3 · 145599
₹10.8798
+0.22%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01FB1 · 145600
₹10.8700
+0.22%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01FF2 · 145601
₹10.8793
+0.22%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01FH8 · 145602
₹10.2956
+0.22%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01FK2 · 145603
₹10.7682
+0.21%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
Groww Mutual Fund · INF666M01FM8 · 145604
₹10.7686
+0.21%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
Groww Mutual Fund · INF666M01FJ4 · 145605
₹10.7704
+0.21%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01FD7 · 145606
₹10.8736
+0.22%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01FO4 · 145607
₹10.7686
+0.21%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01FQ9 · 145608
₹10.7443
+0.21%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1O18 · 145609
₹10.6810
+0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option
Nippon India Mutual Fund · INF204KB1N92 · 145610
₹10.6665
+0.01%
Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option
Nippon India Mutual Fund · INF204KB1N84 · 145611
₹10.6665
+0.01%
Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1O00 · 145612
₹10.6809
+0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1O59 · 145613
₹10.6546
+0.01%
Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option
Nippon India Mutual Fund · INF204KB1O26 · 145614
₹10.6405
+0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option
Nippon India Mutual Fund · INF204KB1O34 · 145615
₹10.6405
+0.01%
Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1O42 · 145616
₹10.6546
+0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1O91 · 145617
₹10.4533
+0.03%
Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option
Nippon India Mutual Fund · INF204KB1O67 · 145618
₹10.4222
+0.02%
Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1O83 · 145619
₹10.4533
+0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - IDCW Option
Nippon India Mutual Fund · INF204KB1O75 · 145620
₹10.4222
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1PG5 · 145623
₹10.6675
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1PJ9 · 145625
₹10.6729
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1PK7 · 145626
₹10.6729
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1PM3 · 145627
₹10.5883
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1PP6 · 145628
₹10.6024
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1PO9 · 145630
₹10.5892
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1PN1 · 145632
₹10.5883
+0.04%
Mirae Asset Nifty 50 ETF
Mirae Asset Mutual Fund · INF769K01EG9 · 145633
₹120.0180
+0.36%
Kotak FMP Series 252-1261days-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1AC8 · 145634
₹10.6232
+0.03%
Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1AD6 · 145635
₹10.6233
+0.03%
Kotak FMP Series 252-1261 days Direct plan-Growth option
Kotak Mahindra Mutual Fund · INF174KA1AE4 · 145637
₹10.6402
+0.03%
HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB18W8 · 145639
₹10.6107
+0.01%
HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB17W0 · 145640
₹10.3735
+0.02%
HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB10X3 · 145642
₹10.3570
+0.01%
HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB15W4 · 145643
₹10.6507
+0.02%
SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18G7 · 145644
₹10.5843
+0.02%
SBI Debt Fund Series - C - 30 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10H2 · 145645
₹10.6009
+0.02%
SBI Debt Fund Series C - 30 - (385 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17G9 · 145646
₹10.5843
+0.02%
SBI Debt Fund Series C - 30 - (385 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19G5 · 145647
₹10.6009
+0.02%
SBI Nifty 200 Quality 30 ETF
SBI Mutual Fund · INF200KA1WX6 · 145648
₹98.5786
+0.20%
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AEK8 · 145650
₹10.4604
+0.03%
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AEM4 · 145651
₹10.2482
+0.03%
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AEL6 · 145652
₹10.2484
+0.03%
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AES1 · 145653
₹10.4787
+0.03%
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AEP7 · 145654
₹10.4787
+0.03%
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AER3 · 145655
₹10.2567
+0.03%
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AEN2 · 145657
₹10.4604
+0.03%
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AEO0 · 145658
₹10.4602
+0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1P33 · 145663
₹10.6362
+0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option
Nippon India Mutual Fund · INF204KB1P17 · 145664
₹10.6229
+0.01%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1P25 · 145665
₹10.6362
+0.01%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option
Nippon India Mutual Fund · INF204KB1P09 · 145666
₹10.6229
+0.01%
Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1P74 · 145667
₹10.4788
+0.02%
Nippon India Interval Fund V - Series 2 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1P58 · 145668
₹10.4681
+0.02%
Nippon India Interval Fund V - Series 2 - Growth Option
Nippon India Mutual Fund · INF204KB1P41 · 145669
₹10.4681
+0.02%
Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1P66 · 145670
₹10.4788
+0.02%
Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan - IDCW
Axis Mutual Fund · INF846K01K76 · 145671
₹11.1300
+0.36%
Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01K68 · 145672
₹11.0700
+0.36%
Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01K84 · 145673
₹11.0000
+0.36%
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan - IDCW
Axis Mutual Fund · INF846K01K92 · 145674
₹11.0000
+0.36%
BANK OF INDIA Small Cap Fund Direct Plan IDCW
Bank of India Mutual Fund · INF761K01EO0 · 145675
₹10.7100
+0.09%
BANK OF INDIA Small Cap Fund Regular Plan IDCW
Bank of India Mutual Fund · INF761K01EQ5 · 145676
₹10.6200
+0.09%
BANK OF INDIA Small Cap Fund Regular Plan Growth
Bank of India Mutual Fund · INF761K01ER3 · 145677
₹10.6200
+0.09%
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund · INF761K01EP7 · 145678
₹10.7100
+0.09%
L&T FMP Series XVIII - Plan B - Direct Plan - Growth Option
L&T Mutual Fund · INF917K01B48 · 145682
₹10.6090
+0.01%
L&T FMP Series XVIII - Plan B - Regular Plan - IDCW
L&T Mutual Fund · INF917K01B55 · 145683
₹10.5949
+0.01%
L&T FMP Series XVIII - Plan B - Regular Plan - Growth Option
L&T Mutual Fund · INF917K01B63 · 145684
₹10.5949
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1ZY7 · 145685
₹10.5632
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1A13 · 145686
₹10.5766
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1ZZ4 · 145687
₹10.5632
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1A05 · 145688
₹10.5768
+0.00%
Mirae Asset Equity Savings Fund- Direct Plan- Growth
Mirae Asset Mutual Fund · INF769K01EK1 · 145693
₹10.6040
+0.14%
Mirae Asset Equity Savings Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01EJ3 · 145694
₹10.6020
+0.14%
Mirae Asset Equity Savings Fund- Regular Plan- Growth
Mirae Asset Mutual Fund · INF769K01EI5 · 145695
₹10.5400
+0.14%
Mirae Asset Equity Savings Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01EH7 · 145696
₹10.5430
+0.14%
Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth
Invesco Mutual Fund · INF205K019U8 · 145698
₹10.5828
+0.01%
Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth
Invesco Mutual Fund · INF205K011V3 · 145699
₹10.5960
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1PV4 · 145701
₹10.5759
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1PT8 · 145702
₹10.5623
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1PS0 · 145705
₹10.5623
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1PU6 · 145706
₹10.5622
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1QE8 · 145707
₹10.4048
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1QG3 · 145708
₹10.4047
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1QH1 · 145709
₹10.4241
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1QF5 · 145710
₹10.4048
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1QI9 · 145711
₹10.4239
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1QJ7 · 145712
₹10.4230
+0.02%
Kotak FMP Series 253-1260 days-Regular plan-Growth option
Kotak Mahindra Mutual Fund · INF174KA1AG9 · 145713
₹10.5856
+0.03%
Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1AH7 · 145714
₹10.5856
+0.03%
Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1AJ3 · 145715
₹10.5910
+0.03%
Kotak FMP Series 253-1260 days-direct plan-growth option
Kotak Mahindra Mutual Fund · INF174KA1AI5 · 145716
₹10.5910
+0.03%
HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB16X0 · 145717
₹10.5758
+0.03%
HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB18X6 · 145719
₹10.5378
+0.02%
HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB15X2 · 145720
₹10.5758
+0.03%
HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB19X4 · 145721
₹10.5378
+0.02%
HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB10Y1 · 145722
₹10.3119
+0.03%
Tata Arbitrage Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K015Q7 · 145723
₹10.3264
-0.04%
Tata Arbitrage Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K017Q3 · 145724
₹10.3588
-0.04%
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 145725
₹10.3588
-0.04%
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 145726
₹10.3264
-0.04%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1XH7 · 145739
₹10.4553
+0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1XI5 · 145740
₹10.4711
+0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1XJ3 · 145741
₹10.4711
+0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1XG9 · 145742
₹10.4553
+0.02%
SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12H8 · 145743
₹10.5135
+0.01%
SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14H4 · 145744
₹10.5291
+0.01%
SBI Debt Fund Series C - 32 - (380 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11H0 · 145745
₹10.5135
+0.01%
SBI Debt Fund Series C - 32 - (380 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13H6 · 145746
₹10.5292
+0.01%
IDBI Dividend Yield Fund - Regular Plan - Growth
IDBI Mutual Fund · INF397L01KY7 · 145747
₹10.2000
+0.29%
IDBI Dividend Yield Fund - Regular Plan - IDCW
IDBI Mutual Fund · INF397L01KV3 · 145748
₹10.2000
+0.29%
IDBI Dividend Yield Fund - Direct Plan - IDCW
IDBI Mutual Fund · INF397L01KZ4 · 145749
₹10.2900
+0.29%
IDBI Dividend Yield Fund - Direct Plan - Growth
IDBI Mutual Fund · INF397L01LC1 · 145750
₹10.2900
+0.29%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1QB4 · 145751
₹10.5477
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1PZ5 · 145752
₹10.5348
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1QA6 · 145754
₹10.5347
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1PY8 · 145756
₹10.5348
+0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option
Nippon India Mutual Fund · INF204KB1Q32 · 145757
₹10.5640
+0.01%
Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option
Nippon India Mutual Fund · INF204KB1Q24 · 145758
₹10.5640
+0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1Q57 · 145759
₹10.5767
+0.01%
Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1Q40 · 145760
₹10.5767
+0.01%
IDFC Fixed Term Plan Series 163 REGULAR PLAN-GROWTH (1223 days)
Bandhan Mutual Fund · INF194KB1116 · 145764
₹10.5551
+0.02%
IDFC Fixed Term Plan Series 163 REGULAR PLAN-PERIODIC IDCW (1223 days)
Bandhan Mutual Fund · INF194KB1140 · 145766
₹10.5553
+0.02%
IDFC Fixed Term Plan Series 163 DIRECT PLAN-GROWTH (1223 days)
Bandhan Mutual Fund · INF194KB1074 · 145767
₹10.5655
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1B04 · 145773
₹10.5295
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1B20 · 145774
₹10.5421
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1B38 · 145775
₹10.5426
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1B12 · 145776
₹10.5295
-0.00%
Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01QY1 · 145777
₹10.3668
+0.01%
Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01RA9 · 145778
₹10.5323
+0.02%
Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - QTR Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01RB7 · 145779
₹10.3793
+0.02%
Franklin India Fixed Maturity Plans - Series5 Plan C (1259 days)- Growth Direct
Franklin Templeton Mutual Fund · INF090I01QZ8 · 145780
₹10.5323
+0.02%
Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - IDCW
Franklin Templeton Mutual Fund · INF090I01QX3 · 145781
₹10.5198
+0.02%
Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth
Franklin Templeton Mutual Fund · INF090I01QW5 · 145782
₹10.5198
+0.02%
Kotak FMP Series 254-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1AM7 · 145783
₹10.5697
+0.03%
Kotak FMP Series 254-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1AK1 · 145786
₹10.5592
+0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1S30 · 145787
₹10.5392
+0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - IDCW Option
Nippon India Mutual Fund · INF204KB1S14 · 145788
₹10.5268
+0.00%
Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option
Nippon India Mutual Fund · INF204KB1S06 · 145789
₹10.5268
+0.00%
Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1S22 · 145790
₹10.5392
+0.01%
HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB12Y7 · 145795
₹10.5772
+0.01%
HDFC FMP 1218D December 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB11Y9 · 145796
₹10.5772
+0.01%
HDFC FMP 1218D December 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB15Y0 · 145798
₹10.5412
+0.00%
HDFC FMP 1218D December 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB14Y3 · 145799
₹10.5412
+0.00%
HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB16Y8 · 145800
₹10.3285
+0.00%
Tata Nifty 50 Exchange Traded Fund
Tata Mutual Fund · INF277K015R5 · 145801
₹120.1193
+0.36%
Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1B46 · 145806
₹10.5206
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1B61 · 145807
₹10.5331
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1B79 · 145808
₹10.5332
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1B53 · 145809
₹10.5204
-0.00%
Nippon India Overnight Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1R31 · 145810
₹103.0008
+0.02%
Nippon India Overnight Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB1Q65 · 145811
₹102.9511
+0.02%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 145812
₹100.0050
0.00%
Shriram ELSS Tax Saver Fund - Direct Growth
Shriram Mutual Fund · INF680P01158 · 145819
₹10.7129
+0.34%
Shriram ELSS Tax Saver Fund - Regular Growth
Shriram Mutual Fund · INF680P01133 · 145820
₹10.6328
+0.33%
Shriram ELSS Tax Saver Fund - Regular-IDCW
Shriram Mutual Fund · INF680P01141 · 145821
₹10.6328
+0.33%
Shriram ELSS Tax Saver Fund - Direct- IDCW
Shriram Mutual Fund · INF680P01166 · 145822
₹10.7062
+0.34%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 145823
₹100.0670
+0.02%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1R64 · 145824
₹100.3889
+0.02%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB1R80 · 145825
₹101.6029
+0.02%
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 145826
₹100.0659
+0.02%
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1Q99 · 145827
₹100.3910
+0.02%
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 145830
₹100.0050
0.00%
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB1R15 · 145833
₹101.5775
+0.02%
Motilal Oswal Liquid Fund - Direct Growth
Motilal Oswal Mutual Fund · INF247L01734 · 145834
₹10.2895
+0.02%
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AFB4 · 145835
₹10.2447
+0.04%
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AEW3 · 145836
₹10.2363
+0.04%
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AEY9 · 145837
₹10.4199
+0.04%
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AEZ6 · 145838
₹10.4344
+0.04%
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AFA6 · 145839
₹10.2447
+0.04%
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AFC2 · 145840
₹10.4345
+0.04%
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AEU7 · 145842
₹10.4177
+0.04%
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AEV5 · 145843
₹10.2363
+0.04%
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AEX1 · 145844
₹10.4177
+0.04%
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AFJ7 · 145845
₹10.5695
+0.03%
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AFE8 · 145848
₹10.5564
+0.03%
UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AFF5 · 145851
₹10.3424
+0.03%
SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1XM7 · 145855
₹10.4968
+0.01%
SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1XK1 · 145856
₹10.4819
+0.01%
SBI Debt Fund Series - C - 33 (1216 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1XL9 · 145857
₹10.4819
+0.01%
SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1XN5 · 145858
₹10.4968
+0.01%
HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB17Y6 · 145860
₹10.5309
+0.01%
HDFC FMP 1211D December 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB10Z8 · 145862
₹10.4955
+0.01%
HDFC FMP 1203D December 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB13Z2 · 145866
₹10.5010
+0.01%
HDFC FMP 1203D December 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB17Z3 · 145868
₹10.4675
+0.01%
HDFC FMP 1203D December 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB16Z5 · 145869
₹10.4675
+0.01%
HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB18Z1 · 145870
₹10.2800
+0.01%
Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option
Nippon India Mutual Fund · INF204KB1S48 · 145879
₹10.4976
+0.02%
Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1S63 · 145880
₹10.5095
+0.02%
Aditya Birla Sunlife Nifty Next 50 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB16D7 · 145881
₹275.5172
+0.57%
LIC MF Arbitrage Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01PL9 · 145890
₹10.2280
-0.04%
LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · — · 145891
₹10.1544
-0.04%
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01PN5 · 145892
₹10.1975
-0.04%
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · — · 145893
₹10.1368
-0.04%
LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01PR6 · 145894
₹10.2226
-0.04%
LIC MF Arbitrage Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01PP0 · 145895
₹10.2532
-0.04%
ICICI Prudential India Opportunities Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1RE6 · 145896
₹10.7800
+0.75%
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1RH9 · 145897
₹10.8600
+0.74%
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1RJ5 · 145898
₹10.8600
+0.74%
ICICI Prudential India Opportunities Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1RG1 · 145899
₹10.7800
+0.75%
Kotak FMP Series 255-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1AO3 · 145900
₹10.5036
+0.03%
Kotak FMP Series 255-Direct Plan-Growth n
Kotak Mahindra Mutual Fund · INF174KA1AQ8 · 145902
₹10.5141
+0.03%
Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1AP0 · 145903
₹10.5036
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1QU4 · 145904
₹10.4677
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1QZ3 · 145905
₹10.4795
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1QV2 · 145906
₹10.4677
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1QW0 · 145907
₹10.4665
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1QY6 · 145909
₹10.4795
+0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1T13 · 145914
₹10.3614
+0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - IDCW Option
Nippon India Mutual Fund · INF204KB1S97 · 145915
₹10.3375
+0.02%
Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option
Nippon India Mutual Fund · INF204KB1S89 · 145916
₹10.3375
+0.02%
Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1T05 · 145917
₹10.3614
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1B95 · 145918
₹10.4984
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1C11 · 145919
₹10.5080
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1C29 · 145920
₹10.5080
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1C37 · 145922
₹10.4050
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1C45 · 145923
₹10.4050
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1C60 · 145924
₹10.4205
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1C52 · 145925
₹10.4182
+0.05%
Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth
Franklin Templeton Mutual Fund · INF090I01RC5 · 145926
₹10.4404
+0.02%
Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01RE1 · 145927
₹10.2730
+0.02%
Franklin India Fixed Maturity Plans -Series 5 Plan D (1238 days)- Growth - Direct
Franklin Templeton Mutual Fund · INF090I01RF8 · 145929
₹10.4513
+0.02%
Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - IDCW
Franklin Templeton Mutual Fund · INF090I01RD3 · 145930
₹10.4404
+0.02%
Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01RG6 · 145931
₹10.4513
+0.02%
UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AFP4 · 145935
₹10.2841
+0.01%
UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AFR0 · 145936
₹10.4710
+0.01%
UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AFT6 · 145939
₹10.4829
+0.01%
UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AFO7 · 145940
₹10.4709
+0.01%
UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AFU4 · 145941
₹10.2902
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1C78 · 145942
₹10.4761
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1C86 · 145943
₹10.4761
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1C94 · 145944
₹10.4853
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1D02 · 145945
₹10.4874
+0.01%
Motilal Oswal Liquid Fund - Regular Growth
Motilal Oswal Mutual Fund · INF247L01726 · 145946
₹10.2822
+0.01%
SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1XQ8 · 145947
₹10.4546
+0.02%
SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1XR6 · 145948
₹10.4546
+0.02%
SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1XO3 · 145949
₹10.4407
+0.02%
SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1XP0 · 145950
₹10.4407
+0.02%
LIC MF Short Duration Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01PU0 · 145951
₹10.3625
+0.04%
LIC MF Short Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01PT2 · 145952
₹10.3625
+0.04%
LIC MF Short Duration Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01PX4 · 145953
₹10.4016
+0.04%
LIC MF Short Duration Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01PW6 · 145954
₹10.4016
+0.04%
Kotak FMP Series 256-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1AS4 · 145959
₹10.3810
+0.02%
Kotak FMP Series 256-Regular Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1AT2 · 145960
₹10.3810
+0.02%
Kotak FMP Series 256-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1AU0 · 145961
₹10.4042
+0.02%
Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1AV8 · 145962
₹10.4042
+0.02%
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · — · 145963
₹1000.8384
0.00%
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01159 · 145964
₹1001.2709
-0.11%
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01100 · 145965
₹1000.6101
-0.25%
WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01027 · 145966
₹1000.6198
-0.25%
WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01050 · 145967
₹1005.6892
+0.02%
WhiteOak Capital Liquid Fund- Regular plan-Growth Option
WhiteOak Capital Mutual Fund · INF03VN01126 · 145968
₹1029.3652
+0.02%
WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · — · 145969
₹1000.7532
0.00%
WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01076 · 145970
₹1001.2859
-0.11%
WhiteOak Capital Liquid Fund- Direct plan-Growth Option
WhiteOak Capital Mutual Fund · INF03VN01043 · 145971
₹1029.6968
+0.02%
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01134 · 145972
₹1006.1532
+0.02%
IDFC Fixed Term Plan Series 166 REGULAR PLAN-GROWTH (1207 days)
Bandhan Mutual Fund · INF194KB1199 · 145973
₹10.4803
+0.02%
IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days)
Bandhan Mutual Fund · INF194KB1223 · 145978
₹10.4803
+0.02%
IDFC Fixed Term Plan Series 166 DIRECT PLAN-GROWTH (1207 days)
Bandhan Mutual Fund · INF194KB1157 · 145980
₹10.4898
+0.02%
HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1015 · 145981
₹10.4927
+0.02%
HDFC FMP 1196D December 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB19Z9 · 145982
₹10.4927
+0.02%
HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1023 · 145983
₹10.3080
+0.02%
HDFC FMP 1196D December 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KC1049 · 145984
₹10.4607
+0.01%
HDFC FMP 1196D December 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KC1031 · 145985
₹10.4607
+0.01%
HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KC1056 · 145986
₹10.2926
+0.02%
SBI Debt Fund Series C - 35 (376 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA17J3 · 145987
₹10.4614
+0.01%
SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18J1 · 145988
₹10.4614
+0.01%
SBI Debt Fund Series C - 35 (376 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA15J7 · 145989
₹10.4504
+0.01%
SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16J5 · 145990
₹10.4503
+0.01%
SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1XW6 · 145991
₹10.3756
+0.01%
SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend
SBI Mutual Fund · INF200KA1XX4 · 145992
₹10.3756
+0.01%
SBI Debt Fund Series C - 36 (365 Days) - Direct Plan - Dividend
SBI Mutual Fund · INF200KA1XZ9 · 145993
₹10.3870
+0.01%
SBI Debt Fund Series C - 36 (365 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1XY2 · 145994
₹10.3870
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1RL1 · 145995
₹10.4435
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1RK3 · 145996
₹10.4435
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1RP2 · 145997
₹10.4544
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1RN7 · 145998
₹10.4544
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1RO5 · 145999
₹10.4544
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1RM9 · 146000
₹10.4435
+0.02%
Tata Balanced Advantage Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K010S4 · 146007
₹10.5423
+0.17%
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146008
₹10.6218
+0.17%
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146009
₹10.5423
+0.17%
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K013S8 · 146010
₹10.6218
+0.17%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1RW8 · 146017
₹10.4136
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1SB0 · 146018
₹10.4239
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1RX6 · 146019
₹10.4136
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1RY4 · 146022
₹10.4135
+0.03%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1YC6 · 146023
₹10.3564
+0.01%
SBI Debt Fund Series C - 37- (365 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1YA0 · 146024
₹10.3459
+0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1YB8 · 146025
₹10.3459
+0.01%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1YD4 · 146026
₹10.3564
+0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 - IDCW Option
Nippon India Mutual Fund · INF204KB1U10 · 146027
₹10.4470
+0.00%
Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option
Nippon India Mutual Fund · INF204KB1U02 · 146029
₹10.4470
+0.00%
Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan
Nippon India Mutual Fund · INF204KB1U28 · 146030
₹10.4573
+0.00%
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AFY6 · 146031
₹10.3581
+0.03%
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AGD8 · 146032
₹10.3581
+0.03%
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AGF3 · 146033
₹10.2337
+0.03%
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AGC0 · 146034
₹10.3581
+0.03%
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AGB2 · 146035
₹10.2254
+0.03%
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AGI7 · 146036
₹10.3739
+0.03%
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AGE6 · 146037
₹10.3725
+0.03%
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AFZ3 · 146038
₹10.2254
+0.03%
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AGG1 · 146039
₹10.2337
+0.03%
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AGH9 · 146040
₹10.3725
+0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1U77 · 146041
₹10.3383
+0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option
Nippon India Mutual Fund · INF204KB1U51 · 146042
₹10.3159
+0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1U69 · 146043
₹10.3383
+0.01%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option
Nippon India Mutual Fund · INF204KB1U44 · 146044
₹10.3159
+0.01%
Kotak FMP Series 257-Direct plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1AY2 · 146045
₹10.4715
+0.03%
Kotak FMP Series 257-Regular Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1AX4 · 146046
₹10.4627
+0.03%
Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1AZ9 · 146047
₹10.4714
+0.03%
Kotak FMP Series 257-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1AW6 · 146048
₹10.4627
+0.03%
Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth
Franklin Templeton Mutual Fund · INF090I01RI2 · 146049
₹10.3998
+0.02%
Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - IDCW
Franklin Templeton Mutual Fund · INF090I01RJ0 · 146050
₹10.3998
+0.02%
Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - QTR Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01RN2 · 146051
₹10.2777
+0.02%
Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01RM4 · 146052
₹10.4097
+0.02%
Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth- Direct
Franklin Templeton Mutual Fund · INF090I01RL6 · 146053
₹10.4097
+0.02%
Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01RK8 · 146054
₹10.2678
+0.02%
HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1072 · 146055
₹10.4690
+0.02%
HDFC FMP 1190D January 2019 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1064 · 146056
₹10.4690
+0.02%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1080 · 146057
₹10.2964
+0.02%
HDFC FMP 1190D January 2019 (1) - Growth Option
HDFC Mutual Fund · INF179KC1098 · 146058
₹10.4382
+0.01%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KC1114 · 146059
₹10.2810
+0.01%
DSP Overnight Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1MB0 · 146061
₹1025.9950
+0.02%
DSP Overnight Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1MC8 · 146062
₹1026.4288
+0.02%
DSP Overnight Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OV4 · 146063
₹1000.7674
+0.02%
DSP Overnight Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OS0 · 146064
₹1000.7791
+0.02%
DSP Overnight Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 146065
₹1000.0000
0.00%
DSP Overnight Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 146066
₹1000.0000
0.00%
TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014T4 · 146067
₹10.3058
+0.01%
TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146068
₹10.3058
+0.01%
TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K012T8 · 146069
₹10.3058
+0.01%
Tata Ultra Short Term Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016S1 · 146070
₹10.2845
+0.01%
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K019S5 · 146071
₹10.2845
+0.01%
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K017S9 · 146072
₹10.2845
+0.01%
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146073
₹10.2845
+0.01%
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146074
₹10.2845
+0.01%
Tata Ultra Short Term Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K011T0 · 146075
₹10.3058
+0.01%
TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146076
₹10.3058
+0.01%
IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days)
Bandhan Mutual Fund · INF194KB1280 · 146081
₹10.3036
+0.02%
IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days)
Bandhan Mutual Fund · INF194KB1298 · 146082
₹10.3023
+0.02%
IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days)
Bandhan Mutual Fund · INF194KB1272 · 146087
₹10.4540
+0.02%
IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days)
Bandhan Mutual Fund · INF194KB1231 · 146088
₹10.4628
+0.02%
HSBC FTS 137 - IDCW Direct Plan - Tenure 1187 Days - Maturity: 18-Apr-2022
HSBC Mutual Fund · INF336L01NO0 · 146101
₹10.4300
+0.03%
HSBC Fixed Term Series 137 Direct Plan Growth Option
HSBC Mutual Fund · INF336L01NN2 · 146102
₹10.4300
+0.03%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022
HSBC Mutual Fund · INF336L01NQ5 · 146103
₹10.4196
+0.03%
HSBC Fixed Term Series 137 - Growth Option
HSBC Mutual Fund · INF336L01NP7 · 146104
₹10.4196
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1SE4 · 146110
₹10.3971
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1SD6 · 146111
₹10.3971
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1SC8 · 146112
₹10.3971
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1SH7 · 146113
₹10.4137
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1SI5 · 146115
₹10.4125
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1SM7 · 146116
₹10.4261
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1SL9 · 146117
₹10.4261
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1SK1 · 146118
₹10.4125
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1SJ3 · 146119
₹10.4125
+0.02%
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JF9 · 146127
₹10.1400
+0.20%
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JG7 · 146128
₹10.1400
+0.20%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JC6 · 146130
₹10.2000
+0.29%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JD4 · 146131
₹10.2000
+0.29%
Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1D69 · 146133
₹10.4246
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1D77 · 146134
₹10.4329
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1D85 · 146135
₹10.4327
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1D51 · 146136
₹10.4247
+0.00%
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 146138
₹1004.7568
0.00%
Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 146140
₹1003.6055
0.00%
Kotak Overnight Fund -Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1BF9 · 146141
₹1024.6713
+0.01%
Kotak Overnight Fund -Regular plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1BC6 · 146142
₹1024.4599
+0.01%
HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KC1171 · 146144
₹10.2672
+0.01%
HDFC FMP 1182D January 2019 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1122 · 146145
₹10.4387
+0.02%
HDFC FMP 1182D January 2019 (1) - IDCW Option
HDFC Mutual Fund · INF179KC1163 · 146146
₹10.4096
+0.01%
HDFC FMP 1182D January 2019 (1) - Growth Option
HDFC Mutual Fund · INF179KC1155 · 146147
₹10.4096
+0.01%
HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1148 · 146148
₹10.2828
+0.02%
HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1197 · 146149
₹10.4161
+0.01%
HDFC FMP 1175D January 2019 (1) - IDCW Option
HDFC Mutual Fund · INF179KC1221 · 146152
₹10.3843
+0.01%
HDFC FMP 1175D January 2019 (1) - Growth Option
HDFC Mutual Fund · INF179KC1213 · 146153
₹10.3843
+0.01%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1205 · 146154
₹10.2800
+0.01%
HDFC FMP 1175D January 2019 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1189 · 146155
₹10.4161
+0.01%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KC1239 · 146156
₹10.2622
+0.01%
Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01L00 · 146157
₹10.4110
-0.00%
Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01L42 · 146160
₹10.4009
-0.00%
Axis Fixed Term Plan Series 100 (1172 Days) - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01L59 · 146162
₹10.4014
-0.00%
Axis Fixed Term Plan Series 100 (1172 Days) - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01L75 · 146163
₹10.4009
-0.00%
Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option
Nippon India Mutual Fund · INF204KB1V27 · 146169
₹10.4245
+0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1V50 · 146170
₹10.4336
+0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - IDCW Option
Nippon India Mutual Fund · INF204KB1V35 · 146171
₹10.4245
+0.01%
Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1V43 · 146172
₹10.4336
+0.01%
SBI Debt Fund Series C - 38 (389 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA13K0 · 146173
₹10.4153
+0.02%
SBI Debt Fund Series C - 38 (389 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA15K5 · 146174
₹10.4253
+0.02%
SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16K3 · 146175
₹10.4255
+0.02%
SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14K8 · 146176
₹10.4153
+0.02%
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194KB1363 · 146185
₹1001.8346
+0.01%
BANDHAN Overnight Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1314 · 146187
₹1024.0677
+0.01%
BANDHAN Overnight Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194KB1330 · 146188
₹1000.0000
0.00%
BANDHAN Overnight Fund - Direct Plan - Daily IDCW
Bandhan Mutual Fund · INF194KB1462 · 146190
₹1000.0000
0.00%
BANDHAN Overnight Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1447 · 146191
₹1024.4863
+0.02%
BANDHAN Overnight Fund - Direct Plan - Weekly IDCW
Bandhan Mutual Fund · INF194KB1553 · 146192
₹1000.6157
+0.02%
Edelweiss Small Cap Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01JJ4 · 146193
₹11.2780
-0.04%
Edelweiss Small Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01JK2 · 146194
₹11.2780
-0.04%
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01JN6 · 146196
₹11.3350
-0.03%
Edelweiss Small Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01JO4 · 146197
₹11.3340
-0.04%
Aditya Birla Sun Life Dual Advantage Fund- Series 2 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1E19 · 146201
₹10.5536
+0.10%
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1D93 · 146203
₹10.5222
+0.10%
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1E01 · 146204
₹10.5222
+0.10%
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1E27 · 146205
₹10.5536
+0.10%
SBI Corporate Bond Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1YM5 · 146207
₹10.3846
+0.04%
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1YN3 · 146208
₹10.2332
+0.04%
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1YP8 · 146210
₹10.3852
+0.04%
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1YS2 · 146212
₹10.2531
+0.04%
SBI Corporate Bond Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1YR4 · 146215
₹10.4044
+0.04%
SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1YU8 · 146216
₹10.4045
+0.04%
Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01791 · 146218
₹10.1230
+0.01%
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01841 · 146220
₹10.0464
+0.01%
Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01775 · 146223
₹10.0469
+0.01%
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 146224
₹10.0188
+0.01%
Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 146226
₹10.0310
+0.01%
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
Motilal Oswal Mutual Fund · — · 146227
₹10.0030
0.00%
Motilal Oswal Liquid Fund Direct - IDCW Reinvestment
Motilal Oswal Mutual Fund · — · 146228
₹10.0051
0.00%
Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 146229
₹10.0090
+0.01%
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 146230
₹10.0302
+0.01%
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AGT4 · 146239
₹10.2972
+0.02%
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AGO5 · 146241
₹10.2911
+0.01%
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AGQ0 · 146242
₹10.3962
+0.01%
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AGV0 · 146243
₹10.4058
+0.02%
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AGR8 · 146244
₹10.3962
+0.01%
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AGS6 · 146245
₹10.4056
+0.02%
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AGU2 · 146246
₹10.2972
+0.02%
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AGN7 · 146247
₹10.3962
+0.02%
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AGP2 · 146248
₹10.2911
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1SO3 · 146255
₹10.3922
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1SR6 · 146256
₹10.4053
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1SP0 · 146257
₹10.3922
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1ST2 · 146258
₹10.4053
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1SS4 · 146259
₹10.4052
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1SQ8 · 146260
₹10.3922
+0.01%
UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AHB0 · 146261
₹10.3631
+0.02%
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AHD6 · 146262
₹10.3631
+0.02%
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AHF1 · 146263
₹10.3634
+0.02%
UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AGX6 · 146264
₹10.3505
+0.02%
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AHG9 · 146265
₹10.3505
+0.02%
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AGZ1 · 146266
₹10.3505
+0.02%
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AHE4 · 146268
₹10.3631
+0.02%
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AGY4 · 146269
₹10.3505
+0.02%
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AHC8 · 146270
₹10.3631
+0.02%
Nippon India ETF Nifty Midcap 150
Nippon India Mutual Fund · INF204KB1V68 · 146271
₹64.1295
+0.58%
HDFC FMP 1168D January 2019 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1254 · 146276
₹10.4094
+0.02%
HDFC FMP 1168D January 2019 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1247 · 146277
₹10.4094
+0.02%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1262 · 146278
₹10.2843
+0.02%
HDFC FMP 1168D January 2019 (1) - IDCW Option
HDFC Mutual Fund · INF179KC1288 · 146279
₹10.3792
+0.02%
HDFC FMP 1168D January 2019 (1) - Growth Option
HDFC Mutual Fund · INF179KC1270 · 146280
₹10.3792
+0.02%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KC1296 · 146281
₹10.2667
+0.02%
kotak FMP Series 259-Regular Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1BN3 · 146282
₹10.4416
+0.02%
kotak FMP Series 259-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1BM5 · 146283
₹10.4416
+0.02%
kotak FMP Series 259 -Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1BO1 · 146284
₹10.4493
+0.02%
SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1YZ7 · 146286
₹10.4149
+0.01%
SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1YX2 · 146287
₹10.4054
+0.01%
SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1YW4 · 146288
₹10.4054
+0.01%
SBI Debt Fund Series C - 40- (1177 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1YY0 · 146289
₹10.4149
+0.01%
Union Arbitrage Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01EW9 · 146294
₹10.2178
-0.01%
Union Arbitrage Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01EY5 · 146295
₹10.2178
-0.01%
Union Arbitrage Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01EU3 · 146296
₹10.2317
-0.01%
Union Arbitrage Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01ES7 · 146297
₹10.2317
-0.01%
Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1V92 · 146299
₹10.3848
+0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option
Nippon India Mutual Fund · INF204KB1V84 · 146300
₹10.3762
+0.01%
Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option
Nippon India Mutual Fund · INF204KB1V76 · 146301
₹10.3762
+0.01%
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JI3 · 146302
₹10.3290
+0.05%
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JK9 · 146303
₹10.3151
+0.04%
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JJ1 · 146304
₹10.3293
+0.05%
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JL7 · 146305
₹10.3151
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1TA0 · 146306
₹10.3376
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TB8 · 146307
₹10.3376
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TE2 · 146308
₹10.3477
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1TD4 · 146309
₹10.3476
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TC6 · 146310
₹10.3376
+0.01%
SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1ZC3 · 146312
₹10.3971
+0.01%
SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1ZD1 · 146313
₹10.3971
+0.01%
SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1ZA7 · 146314
₹10.3881
+0.01%
SBI Debt Fund Series - C - 41 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1ZB5 · 146315
₹10.3881
+0.01%
Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01M41 · 146318
₹10.3435
+0.01%
Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01M58 · 146319
₹10.3433
+0.01%
Axis Fixed Term Plan - Series 101 (1154 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01L83 · 146320
₹10.3518
+0.02%
Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01M25 · 146322
₹10.3433
+0.01%
Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01M33 · 146323
₹10.3436
+0.01%
kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1BX2 · 146324
₹10.4312
+0.03%
kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1BV6 · 146325
₹10.4241
+0.03%
kotak FMP Series 261-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1BU8 · 146326
₹10.4241
+0.03%
kotak FMP Series 261-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1BW4 · 146327
₹10.4312
+0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1W42 · 146328
₹10.2973
+0.03%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option
Nippon India Mutual Fund · INF204KB1W26 · 146329
₹10.2785
+0.02%
Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option
Nippon India Mutual Fund · INF204KB1W18 · 146330
₹10.2785
+0.02%
Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1W34 · 146331
₹10.2973
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1SU0 · 146340
₹10.3045
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1SW6 · 146342
₹10.3045
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1SZ9 · 146343
₹10.3140
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1SX4 · 146344
₹10.3141
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1SV8 · 146345
₹10.3045
+0.01%
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TQ6 · 146346
₹10.6100
+0.09%
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TR4 · 146347
₹10.6100
+0.09%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TT0 · 146348
₹10.6700
+0.09%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TS2 · 146349
₹10.6800
+0.19%
SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1ZE9 · 146362
₹10.2869
+0.00%
SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1ZF6 · 146363
₹10.2869
+0.00%
SBI Debt Fund Series C - 42 (365 Days) - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1ZH2 · 146364
₹10.2953
+0.01%
SBI Debt Fund Series C - 42 (365 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1ZG4 · 146365
₹10.2953
+0.01%
SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18I3 · 146366
₹10.3517
+0.01%
SBI Debt Fund Series C - 43 (384 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19I1 · 146367
₹10.3601
+0.01%
SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10J8 · 146368
₹10.3601
+0.01%
SBI Debt Fund Series C - 43 (384 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17I5 · 146369
₹10.3517
+0.01%
Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01RQ5 · 146370
₹10.1734
+0.02%
Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth
Franklin Templeton Mutual Fund · INF090I01RO0 · 146371
₹10.3387
+0.02%
Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01RT9 · 146372
₹10.1800
+0.02%
Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - IDCW
Franklin Templeton Mutual Fund · INF090I01RP7 · 146373
₹10.3387
+0.02%
Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01RS1 · 146374
₹10.3454
+0.02%
Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)-Growth Direct
Franklin Templeton Mutual Fund · INF090I01RR3 · 146375
₹10.3454
+0.02%
DSP Nifty 50 Index Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1MM7 · 146376
₹11.0935
+0.35%
DSP Nifty 50 Index Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1MN5 · 146377
₹11.0935
+0.35%
DSP Nifty 50 Index Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1MK1 · 146378
₹11.0868
+0.35%
DSP Nifty 50 Index Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1MJ3 · 146379
₹11.0868
+0.35%
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1MD6 · 146380
₹10.6463
+0.56%
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1MG9 · 146381
₹10.6560
+0.56%
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1MH7 · 146382
₹10.6560
+0.56%
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1ME4 · 146383
₹10.6463
+0.56%
Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01HO9 · 146384
₹10.3353
+0.02%
Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01HP6 · 146385
₹10.3353
+0.02%
Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01HQ4 · 146386
₹10.3467
+0.02%
Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01HR2 · 146387
₹10.3467
+0.02%
UTI - BSE Sensex Next 50 Exchange Traded Fund
UTI Mutual Fund · INF789F1AUU3 · 146388
₹332.5727
+1.10%
Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1G74 · 146393
₹10.3356
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1G82 · 146394
₹10.3354
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1H08 · 146395
₹10.3429
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1G90 · 146396
₹10.3423
-0.00%
BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01QA5 · 146397
₹10.4510
+0.07%
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01PW1 · 146398
₹10.4510
+0.07%
BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PY7 · 146399
₹10.4510
+0.07%
BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01QC1 · 146400
₹10.4510
+0.07%
BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01QJ6 · 146401
₹10.5000
+0.07%
BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01QD9 · 146402
₹10.5010
+0.07%
BNP Paribas Dynamic Equity Fund - Direct Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01QF4 · 146403
₹10.5000
+0.07%
BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01QH0 · 146404
₹10.5000
+0.07%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1E92 · 146405
₹10.5800
+0.47%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1E84 · 146407
₹10.6400
+0.47%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1F18 · 146408
₹10.6300
+0.38%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1E76 · 146409
₹10.5700
+0.38%
L&T FMP Series XVIII - Plan C - Direct Plan - IDCW
L&T Mutual Fund · INF917K01C13 · 146423
₹10.2818
+0.02%
L&T FMP Series XVIII - Plan C - Direct Plan - Growth Option
L&T Mutual Fund · INF917K01C21 · 146424
₹10.2818
+0.02%
L&T FMP Series XVIII - Plan C - Regular Plan - IDCW
L&T Mutual Fund · INF917K01C39 · 146425
₹10.2738
+0.02%
L&T FMP Series XVIII - Plan C - Regular Plan - Growth Option
L&T Mutual Fund · INF917K01C47 · 146426
₹10.2738
+0.02%
L&T FMP Series XVIII - Plan D - Direct Plan - IDCW
L&T Mutual Fund · INF917K01C54 · 146427
₹10.3671
+0.01%
L&T FMP Series XVIII - Plan D - Direct Plan - Growth Option
L&T Mutual Fund · INF917K01C62 · 146428
₹10.3671
+0.01%
L&T FMP Series XVIII - Plan D - Regular Plan - IDCW
L&T Mutual Fund · INF917K01C70 · 146429
₹10.3620
+0.01%
L&T FMP Series XVIII - Plan D - Regular Plan - Growth Option
L&T Mutual Fund · INF917K01C88 · 146430
₹10.3620
+0.01%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW
Navi Mutual Fund · INF959L01FJ5 · 146439
₹18.2289
+0.08%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TL7 · 146445
₹10.3200
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TO1 · 146446
₹10.3214
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1TK9 · 146448
₹10.3199
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1TN3 · 146450
₹10.3214
+0.02%
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1015 · 146455
₹10.2515
+0.04%
Invesco India Equity Savings Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1023 · 146456
₹10.2515
+0.04%
Invesco India Equity Savings Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1049 · 146457
₹10.3055
+0.05%
Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1064 · 146458
₹10.2997
+0.05%
DSP FMP Series - 250 - 39M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1MV8 · 146459
₹10.3334
-0.01%
DSP FMP Series - 250 - 39M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1MW6 · 146460
₹10.3334
-0.01%
DSP FMP Series - 250 - 39M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1MX4 · 146461
₹10.3334
-0.01%
DSP FMP Series - 250 - 39M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1MY2 · 146462
₹10.3408
-0.01%
DSP FMP Series - 250 - 39M - Direct Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1MZ9 · 146463
₹10.3408
-0.01%
DSP FMP Series - 250 - 39M - Direct Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1NA0 · 146464
₹10.3408
-0.01%
HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1312 · 146465
₹10.3417
+0.02%
HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KC1353 · 146466
₹10.3164
+0.01%
HDFC FMP 1154D February 2019 (1) - IDCW Option
HDFC Mutual Fund · INF179KC1346 · 146467
₹10.3164
+0.01%
HDFC FMP 1154D February 2019 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1304 · 146468
₹10.3417
+0.02%
HDFC FMP 1154D February 2019 (1) - Growth Option
HDFC Mutual Fund · INF179KC1338 · 146469
₹10.3164
+0.01%
HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1320 · 146470
₹10.3417
+0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1W83 · 146471
₹10.3587
+0.00%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option
Nippon India Mutual Fund · INF204KB1W59 · 146472
₹10.3508
+0.00%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1W75 · 146473
₹10.3587
+0.00%
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AHM7 · 146475
₹10.3074
+0.02%
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AHQ8 · 146476
₹10.3089
+0.02%
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AHI5 · 146477
₹10.2963
+0.02%
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AHH7 · 146478
₹10.2965
+0.02%
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AHJ3 · 146479
₹10.2965
+0.02%
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AHK1 · 146480
₹10.2965
+0.02%
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AHN5 · 146481
₹10.3074
+0.02%
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AHO3 · 146482
₹10.3074
+0.02%
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AHP0 · 146484
₹10.3075
+0.02%
HSBC FTS 139 - IDCW - Tenure 1163 Days - Maturity: 03-May-2022
HSBC Mutual Fund · INF336L01NU7 · 146485
₹10.3198
+0.01%
HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022
HSBC Mutual Fund · INF336L01NS1 · 146486
₹10.3273
+0.01%
HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option
HSBC Mutual Fund · INF336L01NR3 · 146487
₹10.3273
+0.01%
HSBC Fixed Term Series 139 - Growth Option
HSBC Mutual Fund · INF336L01NT9 · 146488
₹10.3198
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1H57 · 146489
₹10.3463
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1H65 · 146490
₹10.3463
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1H73 · 146491
₹10.3526
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1H81 · 146492
₹10.3523
-0.01%
SBI Debt Fund Series C - 44 (378 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11J6 · 146493
₹10.3071
+0.02%
SBI Debt Fund Series - C - 44 (378 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14J0 · 146494
₹10.3149
+0.02%
SBI Debt Fund Series C - 44 (378 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13J2 · 146495
₹10.3149
+0.02%
SBI Debt Fund Series - C - 44 (378 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12J4 · 146496
₹10.3071
+0.02%
HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1379 · 146497
₹10.3380
+0.01%
HDFC FMP 1146D February 2019 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1361 · 146498
₹10.3380
+0.01%
HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1387 · 146499
₹10.3380
+0.01%
HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KC1411 · 146500
₹10.3144
+0.01%
HDFC FMP 1146D February 2019 (1) - IDCW Option
HDFC Mutual Fund · INF179KC1403 · 146501
₹10.3144
+0.01%
HDFC FMP 1146D February 2019 (1) - Growth Option
HDFC Mutual Fund · INF179KC1395 · 146502
₹10.3144
+0.01%
IDFC Fixed Term Plan Series 176 DIRECT PLAN-GROWTH (1170 days)
Bandhan Mutual Fund · INF194KB1611 · 146505
₹10.3502
+0.01%
IDFC Fixed Term Plan Series 176 REGULAR PLAN-GROWTH (1170 days)
Bandhan Mutual Fund · INF194KB1579 · 146509
₹10.3408
+0.01%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
Nippon India Mutual Fund · INF204KB1X17 · 146512
₹10.0475
+0.27%
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KB1X25 · 146513
₹10.0572
+0.27%
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KB1W91 · 146514
₹10.0475
+0.27%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1X41 · 146515
₹10.0572
+0.27%
IDBI Healthcare Fund - Direct Plan - IDCW
IDBI Mutual Fund · INF397L01LH0 · 146516
₹9.8600
+0.31%
IDBI Healthcare Fund - Direct Plan - Growth
IDBI Mutual Fund · INF397L01LK4 · 146517
₹9.8600
+0.31%
IDBI Healthcare Fund - Regular Plan - Growth
IDBI Mutual Fund · INF397L01LG2 · 146518
₹9.8000
+0.20%
IDBI Healthcare Fund - Regular Plan - IDCW
IDBI Mutual Fund · INF397L01LD9 · 146519
₹9.8000
+0.20%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1UP6 · 146530
₹10.3023
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1UK7 · 146531
₹10.2935
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1UN1 · 146532
₹10.3023
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1UL5 · 146533
₹10.2935
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1UM3 · 146535
₹10.2935
+0.02%
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AHY2 · 146536
₹10.3294
0.00%
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AIA0 · 146537
₹10.3292
0.00%
UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AHX4 · 146538
₹10.3293
0.00%
UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AHS4 · 146539
₹10.3219
-0.00%
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AIB8 · 146540
₹10.3298
-0.00%
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AHZ9 · 146541
₹10.3291
0.00%
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AHT2 · 146544
₹10.3219
-0.00%
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1ZQ3 · 146546
₹10.1925
+0.09%
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1ZR1 · 146547
₹10.2076
+0.09%
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01713 · 146548
₹10.3864
+0.73%
Mahindra Manulife Large Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01721 · 146549
₹10.4407
+0.73%
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01747 · 146550
₹10.4361
+0.73%
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01697 · 146551
₹10.3864
+0.73%
Axis Fixed Term Plan Series 102 (1133 Days) - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01N24 · 146560
₹10.2921
+0.02%
Axis Fixed Term Plan Series 102 (1133 Days) - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01N32 · 146561
₹10.2871
+0.01%
Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01M90 · 146563
₹10.2854
+0.01%
Axis Fixed Term Plan Series 102 (1133 Days) - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01N08 · 146565
₹10.2854
+0.01%
Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01M66 · 146566
₹10.2923
+0.02%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1I07 · 146574
₹10.1630
+0.39%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1I23 · 146575
₹10.2070
+0.39%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1I31 · 146576
₹10.2060
+0.38%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1H99 · 146577
₹10.1620
+0.38%
SBI Debt Fund Series C - 46 (376 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA19J9 · 146590
₹10.2897
+0.01%
SBI Debt Fund Series - C - 46 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12K2 · 146591
₹10.2965
+0.01%
SBI Debt Fund Series C - 46 (376 Days) - Direct Plan- Growth
SBI Mutual Fund · INF200KA11K4 · 146592
₹10.2965
+0.01%
SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10K6 · 146593
₹10.2896
+0.01%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1Y24 · 146594
₹10.2088
+0.02%
Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option
Nippon India Mutual Fund · INF204KB1X90 · 146595
₹10.1944
+0.02%
Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1Y16 · 146596
₹10.2088
+0.02%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option
Nippon India Mutual Fund · INF204KB1Y08 · 146597
₹10.1944
+0.02%
Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1CN1 · 146604
₹10.2994
+0.04%
Kotak FMP Series 263-1203 days- Direct Plan- Growth
Kotak Mahindra Mutual Fund · INF174KA1CO9 · 146605
₹10.3052
+0.04%
Kotak FMP Series 263-1203 days- Regular plan- Growth
Kotak Mahindra Mutual Fund · INF174KA1CM3 · 146607
₹10.2994
+0.04%
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AIH5 · 146608
₹10.2530
+0.01%
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AIJ1 · 146609
₹10.2530
+0.01%
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AII3 · 146610
₹10.2530
+0.01%
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AIK9 · 146611
₹10.2537
+0.01%
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AIC6 · 146613
₹10.2439
+0.01%
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AIE2 · 146614
₹10.2439
+0.01%
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AIG7 · 146615
₹10.2445
+0.01%
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AID4 · 146616
₹10.2439
+0.01%
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AIF9 · 146617
₹10.2439
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1K78 · 146623
₹10.2852
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1K86 · 146624
₹10.2852
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1L02 · 146625
₹10.2923
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1K94 · 146626
₹10.2907
+0.01%
HDFC FMP 1133D February 2019 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1429 · 146631
₹10.3089
-0.00%
HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1445 · 146632
₹10.3089
-0.00%
HDFC FMP 1133D February 2019 (1) - IDCW Option
HDFC Mutual Fund · INF179KC1460 · 146633
₹10.2882
-0.00%
HDFC FMP 1133D February 2019 (1) - Growth Option
HDFC Mutual Fund · INF179KC1452 · 146634
₹10.2882
-0.00%
HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KC1478 · 146635
₹10.2882
-0.00%
HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1437 · 146636
₹10.3089
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1L10 · 146637
₹10.2468
0.00%
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1L44 · 146638
₹10.2509
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1L28 · 146639
₹10.2468
0.00%
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1L36 · 146640
₹10.2493
0.00%
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1A55 · 146641
₹10.3274
+0.23%
SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1A89 · 146642
₹10.3368
+0.23%
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1A71 · 146643
₹10.3369
+0.23%
SBI Equity Minimum Variance Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1A48 · 146644
₹10.3272
+0.23%
HDFC FMP 1126D March 2019 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1494 · 146645
₹10.2684
+0.00%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1502 · 146646
₹10.2684
+0.00%
HDFC FMP 1126D March 2019 (1) - IDCW Option
HDFC Mutual Fund · — · 146647
₹10.2493
+0.00%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KC1536 · 146648
₹10.2493
+0.00%
HDFC FMP 1126D March 2019 (1) - Growth Option
HDFC Mutual Fund · INF179KC1510 · 146649
₹10.2493
+0.00%
HDFC FMP 1126D March 2019 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1486 · 146650
₹10.2684
+0.00%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1B21 · 146651
₹10.2246
+0.01%
SBI Debt Fund Series C - 47 (360 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1B05 · 146652
₹10.2182
+0.01%
SBI Debt Fund Series C - 47 (360 Days) - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1B39 · 146653
₹10.2246
+0.01%
SBI Debt Fund Series C - 47 (360 Days) - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1B13 · 146654
₹10.2182
+0.01%
SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17K1 · 146655
₹10.2311
+0.02%
SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19K7 · 146656
₹10.2374
+0.02%
SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18K9 · 146657
₹10.2311
+0.02%
SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10L4 · 146658
₹10.2374
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1UR2 · 146659
₹10.2762
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1UQ4 · 146662
₹10.2762
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1UT8 · 146663
₹10.2789
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1US0 · 146664
₹10.2762
+0.02%
Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days - IDCW
Franklin Templeton Mutual Fund · INF090I01SH2 · 146665
₹10.2163
+0.03%
Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth
Franklin Templeton Mutual Fund · INF090I01SG4 · 146668
₹10.2163
+0.03%
Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01SI0 · 146669
₹10.2163
+0.03%
Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Growth- Direct
Franklin Templeton Mutual Fund · INF090I01SJ8 · 146670
₹10.2210
+0.03%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 1 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1Z07 · 146671
₹10.2376
+0.02%
Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1Y99 · 146672
₹10.2376
+0.02%
Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option
Nippon India Mutual Fund · INF204KB1Y73 · 146673
₹10.2352
+0.02%
Axis Overnight Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01N65 · 146675
₹1014.6309
+0.02%
Axis Overnight Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01N40 · 146676
₹1000.8479
+0.01%
Axis Overnight Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01N73 · 146677
₹1003.1906
+0.02%
Axis Overnight Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01O23 · 146678
₹1014.3307
+0.02%
Axis Overnight Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 146679
₹1000.5073
0.00%
Axis Overnight Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01O07 · 146680
₹1000.8242
+0.02%
Axis Overnight Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01O31 · 146681
₹1003.1561
+0.02%
Axis Overnight Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 146682
₹1000.5032
0.00%
IDFC Fixed Term Plan Series 177 DIRECT PLAN-GROWTH (1160 days)
Bandhan Mutual Fund · INF194KB1694 · 146689
₹10.2711
+0.02%
IDFC Fixed Term Plan Series 177 REGULAR PLAN-GROWTH (1160 days)
Bandhan Mutual Fund · INF194KB1652 · 146694
₹10.2634
+0.02%
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
Bandhan Mutual Fund · INF194KB1736 · 146695
₹10.5915
+0.23%
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days)
Bandhan Mutual Fund · INF194KB1793 · 146699
₹10.5974
+0.23%
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days)
Bandhan Mutual Fund · INF194KB1777 · 146701
₹10.5981
+0.23%
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
Bandhan Mutual Fund · INF194KB1769 · 146702
₹10.5919
+0.23%
Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01JT3 · 146703
₹10.1982
+0.04%
SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1B96 · 146704
₹10.1365
+0.10%
SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1B88 · 146705
₹10.1260
+0.10%
UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AIU8 · 146706
₹10.2964
+0.00%
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AIR4 · 146707
₹10.2973
+0.00%
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AIV6 · 146708
₹10.2964
+0.00%
UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AIP8 · 146709
₹10.2896
+0.00%
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AIM5 · 146711
₹10.2895
+0.00%
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AIT0 · 146713
₹10.2964
+0.00%
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AIQ6 · 146714
₹10.2895
+0.00%
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AIS2 · 146715
₹10.2961
+0.00%
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1UA8 · 146716
₹10.3887
+0.01%
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TY0 · 146717
₹10.3288
+0.00%
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1UB6 · 146718
₹10.3886
+0.01%
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TZ7 · 146719
₹10.3288
+0.00%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TX2 · 146720
₹10.6400
+0.09%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TW4 · 146721
₹10.6400
+0.09%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TU8 · 146722
₹10.5800
+0.09%
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TV6 · 146723
₹10.5800
+0.09%
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1UD2 · 146724
₹10.3355
+0.05%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1UF7 · 146725
₹10.3930
+0.05%
ICICI Prudential Retirement Fund - Pure Debt - Growth Option
ICICI Prudential Mutual Fund · INF109KC1UC4 · 146726
₹10.3354
+0.05%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1UE0 · 146727
₹10.3930
+0.05%
Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend
Edelweiss Mutual Fund · INF754K01JU1 · 146732
₹10.1982
+0.04%
Edelweiss Fixed Maturity Plan - Series 55 - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01JR7 · 146733
₹10.2081
+0.04%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01JS5 · 146734
₹10.2081
+0.04%
Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1Z49 · 146735
₹10.1832
+0.02%
Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1Z23 · 146736
₹10.1783
+0.02%
Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option
Nippon India Mutual Fund · INF204KB1Z15 · 146737
₹10.1783
+0.02%
Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1Z31 · 146738
₹10.1832
+0.02%
DSP FMP Series - 251 - 38M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1NC6 · 146739
₹10.2175
-0.00%
DSP FMP Series - 251 - 38M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1ND4 · 146740
₹10.2175
-0.00%
DSP FMP Series - 251 - 38M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1NE2 · 146741
₹10.2233
-0.00%
DSP FMP Series - 251 - 38M - Direct Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1NF9 · 146742
₹10.2233
-0.00%
DSP FMP Series - 251 - 38M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1NB8 · 146744
₹10.2175
-0.00%
SBI Debt Fund Series C - 49 (390 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13L8 · 146765
₹10.2168
+0.01%
SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14L6 · 146766
₹10.2168
+0.01%
SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12L0 · 146767
₹10.2073
+0.01%
SBI Debt Fund Series C - 49 (390 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11L2 · 146768
₹10.2109
+0.01%
HSBC Large & Mid Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01NZ6 · 146769
₹10.0137
+0.38%
HSBC Large & Mid Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01NW3 · 146770
₹10.0449
+0.39%
HSBC Large & Mid Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01NY9 · 146771
₹10.0137
+0.38%
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01NV5 · 146772
₹10.0449
+0.39%
HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1551 · 146773
₹10.2186
+0.01%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1569 · 146774
₹10.2186
+0.01%
HDFC FMP 1127D March 2019 (1) - IDCW Option
HDFC Mutual Fund · INF179KC1585 · 146775
₹10.2008
+0.00%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KC1593 · 146776
₹10.2008
+0.00%
HDFC FMP 1127D March 2019 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1544 · 146777
₹10.2186
+0.01%
HDFC FMP 1127D March 2019 (1) - Growth Option
HDFC Mutual Fund · INF179KC1577 · 146778
₹10.2008
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1L51 · 146779
₹10.1969
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1L77 · 146780
₹10.1992
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1L85 · 146781
₹10.1998
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1L69 · 146782
₹10.1969
-0.01%
Mirae Asset Fixed Maturity Plan Series III Direct Plan Growth
Mirae Asset Mutual Fund · INF769K01EP0 · 146787
₹10.2306
+0.00%
Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW
Mirae Asset Mutual Fund · INF769K01EQ8 · 146788
₹10.2306
+0.00%
Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth
Mirae Asset Mutual Fund · INF769K01EN5 · 146789
₹10.2257
+0.00%
Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW
Mirae Asset Mutual Fund · INF769K01EO3 · 146790
₹10.2257
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1VT6 · 146795
₹10.5808
+0.23%
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1VQ2 · 146797
₹10.5732
+0.23%
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1VR0 · 146800
₹10.5732
+0.23%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1VM1 · 146807
₹10.2042
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1VO7 · 146809
₹10.2067
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1VK5 · 146810
₹10.2042
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1VN9 · 146811
₹10.2067
+0.04%
Kotak FMP Series 265-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1CU6 · 146833
₹10.2382
+0.01%
Kotak FMP Series 265-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1CW2 · 146834
₹10.2419
+0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB12A3 · 146845
₹10.1771
+0.02%
Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option
Nippon India Mutual Fund · INF204KB1Z98 · 146846
₹10.1644
+0.01%
Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB11A5 · 146847
₹10.1770
+0.02%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option
Nippon India Mutual Fund · INF204KB10A7 · 146848
₹10.1644
+0.01%
IDFC Fixed Term Plan Series 178 REGULAR PLAN-GROWTH (1154 Days)
Bandhan Mutual Fund · INF194KB1819 · 146849
₹10.2007
+0.03%
IDFC Fixed Term Plan Series 178 DIRECT PLAN-GROWTH (1154 Days)
Bandhan Mutual Fund · INF194KB1850 · 146851
₹10.2062
+0.03%
IDFC Fixed Term Plan Series 178 REGULAR PLAN QUARTERLY-IDCW (1154 Days)
Bandhan Mutual Fund · INF194KB1827 · 146855
₹10.2008
+0.03%
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AJC4 · 146857
₹10.1830
+0.02%
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AJE0 · 146858
₹10.1830
+0.02%
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AJF7 · 146859
₹10.1833
+0.03%
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AIY0 · 146860
₹10.1755
+0.02%
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AIX2 · 146861
₹10.1755
+0.02%
UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AIW4 · 146862
₹10.1755
+0.02%
UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AJB6 · 146863
₹10.1830
+0.02%
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AJD2 · 146864
₹10.1830
+0.02%
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AIZ7 · 146865
₹10.1755
+0.02%
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AJM3 · 146867
₹10.2210
+0.03%
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AJH3 · 146871
₹10.2151
+0.03%
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AJL5 · 146872
₹10.2210
+0.03%
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AJO9 · 146873
₹10.2210
+0.03%
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AJN1 · 146874
₹10.2210
+0.03%
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AJG5 · 146876
₹10.2151
+0.03%
SBI Debt Fund Series C - 50 (383 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA15L3 · 146877
₹10.1725
+0.02%
SBI Debt Fund Series C - 50 (383 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA17L9 · 146878
₹10.1778
+0.02%
SBI Debt Fund Series - C - 50 (383 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18L7 · 146879
₹10.1778
+0.02%
SBI Debt Fund Series - C - 50 (383 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16L1 · 146880
₹10.1725
+0.02%
Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01O80 · 146881
₹10.1613
-0.00%
Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01O72 · 146882
₹10.1612
-0.00%
Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01O98 · 146883
₹10.1549
-0.00%
Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01P14 · 146884
₹10.1549
-0.00%
Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01P06 · 146885
₹10.1549
-0.00%
Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01O64 · 146886
₹10.1612
-0.00%
Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01P30 · 146887
₹10.1549
-0.00%
Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01P22 · 146888
₹10.1613
-0.00%
HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1619 · 146889
₹10.1816
+0.01%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1627 · 146890
₹10.1816
+0.01%
HDFC FMP 1120D March 2019 (1) - IDCW Option
HDFC Mutual Fund · INF179KC1643 · 146891
₹10.1654
+0.01%
HDFC FMP 1120D March 2019 (1) - Growth Option
HDFC Mutual Fund · INF179KC1635 · 146892
₹10.1654
+0.01%
HDFC FMP 1120D March 2019 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1601 · 146893
₹10.1816
+0.01%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KC1650 · 146894
₹10.1654
+0.01%
HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1676 · 146895
₹10.1730
+0.01%
HDFC FMP 1118D March 2019 (1) - Growth Option
HDFC Mutual Fund · INF179KC1692 · 146896
₹10.1598
+0.01%
HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KC1718 · 146897
₹10.1598
+0.01%
HDFC FMP 1118D March 2019 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1668 · 146898
₹10.1730
+0.01%
HDFC FMP 1118D March 2019 (1) - IDCW Option
HDFC Mutual Fund · INF179KC1700 · 146900
₹10.1598
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1L93 · 146907
₹10.1842
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1M01 · 146908
₹10.1842
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1M19 · 146909
₹10.1864
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1M27 · 146910
₹10.1863
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1WY4 · 146911
₹10.1550
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1XB0 · 146912
₹10.1603
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1XA2 · 146915
₹10.1550
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1XL9 · 146924
₹10.1648
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1XJ3 · 146925
₹10.1627
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1XI5 · 146926
₹10.1627
+0.03%
Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1I98 · 146927
₹10.1940
+0.30%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1I64 · 146928
₹10.1500
+0.30%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1I56 · 146929
₹10.1500
+0.30%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1I80 · 146930
₹10.1940
+0.30%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1XR6 · 146931
₹10.1416
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1XQ8 · 146932
₹10.1376
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1XP0 · 146933
₹10.1375
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1XO3 · 146935
₹10.1375
+0.04%
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1J55 · 146937
₹10.2191
+0.04%
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1J14 · 146938
₹10.1803
+0.03%
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1J22 · 146939
₹10.1802
+0.03%
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1J48 · 146940
₹10.2192
+0.04%
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1J71 · 146941
₹10.1520
+0.03%
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1J89 · 146942
₹10.1520
+0.03%
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1K03 · 146943
₹10.1907
+0.03%
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1K11 · 146944
₹10.1907
+0.03%
Sundaram Fixed Term Plan IS Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1HP6 · 146945
₹10.2089
+0.02%
Sundaram Fixed Term Plan IS Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1HN1 · 146946
₹10.2060
+0.01%
Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HO9 · 146947
₹10.2060
+0.01%
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1YF9 · 146949
₹10.0600
0.00%
ICICI Prudential Bharat Consumption Fund - Growth Option
ICICI Prudential Mutual Fund · INF109KC1YA0 · 146950
₹10.0300
0.00%
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1YD4 · 146951
₹10.0600
0.00%
ICICI Prudential Bharat Consumption Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1YC6 · 146952
₹10.0300
0.00%
Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HC4 · 146953
₹1000.0000
0.00%
Sundaram Overnight Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1GZ7 · 146959
₹1019.9625
+0.01%
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HA8 · 146960
₹1019.9586
+0.01%
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 146961
₹1019.9586
+0.01%
Sundaram Overnight Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1HG5 · 146963
₹1020.1919
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1C95 · 146973
₹10.4042
+0.22%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1D03 · 146974
₹10.4096
+0.22%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1D11 · 146975
₹10.4096
+0.22%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1C87 · 146976
₹10.4042
+0.22%
Tata Overnight Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016T9 · 146977
₹1012.5310
+0.02%
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146978
₹1000.0000
0.00%
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146979
₹1000.0000
0.00%
Tata Overnight Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K018T5 · 146980
₹1012.7488
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1XU0 · 146981
₹10.1577
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1XX4 · 146982
₹10.1619
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1XV8 · 146983
₹10.1577
+0.03%
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AJV4 · 146987
₹10.1835
+0.10%
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AJW2 · 146988
₹10.1835
+0.10%
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AJY8 · 146989
₹10.1836
+0.10%
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AJQ4 · 146990
₹10.1782
+0.10%
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AJR2 · 146991
₹10.1782
+0.10%
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AJT8 · 146994
₹10.1781
+0.10%
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AJX0 · 146995
₹10.1836
+0.10%
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AJS0 · 146996
₹10.1782
+0.10%
Union Overnight Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01FJ3 · 146997
₹1012.1531
+0.01%
Union Overnight Fund - Regular Plan - Daily IDCW Option
Union Mutual Fund · — · 146998
₹1000.7500
0.00%
Union Overnight Fund - Direct Plan - Daily IDCW Option
Union Mutual Fund · — · 147002
₹1000.7500
0.00%
Union Overnight Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01FA2 · 147003
₹1012.3662
+0.02%
Union Overnight Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01FG9 · 147006
₹1002.9158
+0.01%
Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1DJ7 · 147019
₹10.1889
+0.03%
Kotak FMP Series 267-Direct PLan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1DK5 · 147021
₹10.1920
+0.03%
Kotak FMP Series 267-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1DI9 · 147022
₹10.1889
+0.03%
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AKF5 · 147071
₹10.1484
+0.00%
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AKH1 · 147072
₹10.1484
+0.00%
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AKG3 · 147073
₹10.1484
+0.00%
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AKA6 · 147076
₹10.1428
-0.00%
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AKC2 · 147077
₹10.1428
-0.00%
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AKB4 · 147078
₹10.1428
-0.00%
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AKD0 · 147079
₹10.1435
+0.00%
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB18B8 · 147095
₹10.4293
+0.27%
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option
Nippon India Mutual Fund · INF204KB16B2 · 147096
₹10.4253
+0.27%
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option
Nippon India Mutual Fund · INF204KB15B4 · 147097
₹10.4253
+0.27%
Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB17B0 · 147098
₹10.4293
+0.27%
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1D29 · 147103
₹10.1623
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1D45 · 147104
₹10.1663
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1D52 · 147105
₹10.1663
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1D37 · 147106
₹10.1623
+0.01%
Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund
Groww Mutual Fund · INF666M01FS5 · 147113
₹119.8297
+0.36%
BNP Paribas Overnight Fund - Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 147122
₹1000.7540
+0.01%
BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 147123
₹1000.0000
0.00%
BNP Paribas Overnight Fund - Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01QK4 · 147124
₹1009.8203
+0.01%
BNP Paribas Overnight Fund - Direct Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01QN8 · 147125
₹1010.0285
+0.02%
BNP Paribas Overnight Fund - Direct Plan-Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 147126
₹1000.0000
0.00%
BNP Paribas Overnight Fund - Direct Plan-Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 147127
₹1000.0000
0.00%
UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1Q26 · 147128
₹1040.8687
+0.01%
Principal Small Cap Fund - Regular Plan - Growth Option
Principal Mutual Fund · INF173K01OG3 · 147129
₹10.1800
+0.20%
Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01OH1 · 147130
₹10.1800
+0.20%
Principal Small Cap Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01OK5 · 147131
₹10.1900
+0.10%
Principal Small Cap Fund - Direct Plan- Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01OL3 · 147132
₹10.1900
+0.10%
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1D60 · 147133
₹10.1758
+0.03%
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1D78 · 147134
₹10.1758
+0.03%
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1D86 · 147135
₹10.1793
+0.03%
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1D94 · 147136
₹10.1793
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1A21 · 147137
₹10.1578
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1A54 · 147138
₹10.1610
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1A39 · 147139
₹10.1578
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1A70 · 147141
₹10.1613
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1A47 · 147142
₹10.1576
+0.03%
HSBC Fixed Term Series 140 - Growth Option
HSBC Mutual Fund · INF336L01OD1 · 147149
₹10.1574
+0.03%
HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022
HSBC Mutual Fund · INF336L01OC3 · 147150
₹10.1606
+0.03%
HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022
HSBC Mutual Fund · INF336L01OE9 · 147151
₹10.1574
+0.03%
HSBC Fixed Term Series 140 Direct plan - Growth Option
HSBC Mutual Fund · INF336L01OB5 · 147152
₹10.1606
+0.03%
ITI Liquid Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01192 · 147153
₹1008.5671
+0.02%
ITI Liquid Fund - Regular Plan - Daily IDCW Option
ITI Mutual Fund · — · 147154
₹1001.0000
0.00%
ITI Liquid Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01267 · 147156
₹1003.3133
+0.02%
ITI Liquid Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01283 · 147157
₹1008.7157
+0.02%
ITI Liquid Fund - Direct Plan - Daily IDCW Option
ITI Mutual Fund · — · 147158
₹1001.0028
0.00%
ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option
ITI Mutual Fund · INF00XX01341 · 147160
₹1001.0006
-0.22%
ITI Liquid Fund - Direct Plan - Annually IDCW Option
ITI Mutual Fund · INF00XX01366 · 147161
₹1008.7191
+0.02%
ITI Liquid Fund - Regular Plan - Annually IDCW Option
ITI Mutual Fund · INF00XX01275 · 147162
₹1008.5480
+0.02%
ITI Liquid Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01358 · 147163
₹1003.4066
+0.02%
UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AKP4 · 147165
₹10.1515
+0.00%
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AKR0 · 147166
₹10.1515
+0.00%
UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AKK5 · 147168
₹10.1480
+0.00%
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AKL3 · 147169
₹10.1480
+0.00%
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AKQ2 · 147172
₹10.1515
+0.00%
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AKN9 · 147174
₹10.1480
+0.00%
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01168 · 147183
₹10.5583
+0.14%
ITI Multi Cap Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01135 · 147184
₹10.5433
+0.13%
ITI Multi Cap Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01143 · 147185
₹10.5433
+0.13%
ITI Multi Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01176 · 147186
₹10.5583
+0.14%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01HS0 · 147193
₹1007.7004
+0.01%
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
Baroda BNP Paribas Mutual Fund · — · 147194
₹1000.0000
0.00%
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
Baroda BNP Paribas Mutual Fund · — · 147195
₹1000.2094
-0.09%
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01HV4 · 147196
₹1007.7667
+0.01%
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
Baroda BNP Paribas Mutual Fund · — · 147197
₹1000.0000
0.00%
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
Baroda BNP Paribas Mutual Fund · — · 147198
₹1000.2041
-0.09%
SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1E28 · 147199
₹10.1142
-0.01%
SBI Fixed Maturity Plan (FMP) - Series 4 - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1E36 · 147200
₹10.1142
-0.01%
SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1E10 · 147201
₹10.1114
-0.01%
SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1E02 · 147202
₹10.1115
-0.01%
Mirae Asset Focused Fund Regular Plan Growth
Mirae Asset Mutual Fund · INF769K01ES4 · 147203
₹10.7880
+0.43%
Mirae Asset Focused Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01ER6 · 147204
₹10.7870
+0.43%
Mirae Asset Focused Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01ET2 · 147205
₹10.8030
+0.43%
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund · INF769K01EU0 · 147206
₹10.8040
+0.44%
Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1M76 · 147207
₹10.1501
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1M84 · 147208
₹10.1501
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1N00 · 147209
₹10.1521
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1M92 · 147210
₹10.1521
+0.00%
Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01SR1 · 147211
₹1000.3022
+0.01%
Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 147212
₹1000.0000
0.00%
Franklin India Overnight fund- Growth
Franklin Templeton Mutual Fund · INF090I01SO8 · 147213
₹1005.2775
+0.01%
Franklin India Overnight Fund- Growth - Direct
Franklin Templeton Mutual Fund · INF090I01SS9 · 147214
₹1005.3273
+0.02%
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 147215
₹1000.0000
0.00%
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01SN0 · 147216
₹1000.3007
+0.01%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Growth
Groww Mutual Fund · INF666M01FT3 · 147217
₹1013.7878
+0.08%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option
Groww Mutual Fund · — · 147218
₹1013.8068
+0.08%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option
Groww Mutual Fund · INF666M01FX5 · 147219
₹1013.8079
+0.08%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Weekly Dividend Option
Groww Mutual Fund · INF666M01FV9 · 147220
₹1013.9050
+0.08%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option
Groww Mutual Fund · INF666M01FZ0 · 147221
₹1013.7948
+0.08%
Indiabulls Banking & PSU Debt Fund-Regular Plan- Weekly Dividend Option
Groww Mutual Fund · INF666M01GD5 · 147222
₹1013.3985
+0.08%
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option
Groww Mutual Fund · INF666M01GB9 · 147223
₹1013.3811
+0.08%
Indiabulls Banking & PSU Debt Fund-Regular Plan- Daily Dividend Option
Groww Mutual Fund · — · 147224
₹1013.3842
+0.08%
Indiabulls Banking & PSU Debt Fund-Regular Plan-Monthly Dividend Option
Groww Mutual Fund · INF666M01GH6 · 147225
₹1013.3856
+0.08%
Indiabulls Banking & PSU Debt Fund-Regular Plan-Fortnightly Dividend Option
Groww Mutual Fund · INF666M01GF0 · 147226
₹1013.3892
+0.08%
HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1916 · 147233
₹10.1614
+0.02%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KC1957 · 147234
₹10.1563
+0.02%
HDFC FMP 1100D April 2019 (1) - IDCW Option
HDFC Mutual Fund · INF179KC1940 · 147235
₹10.1563
+0.02%
HDFC FMP 1100D April 2019 (1) - Growth Option
HDFC Mutual Fund · INF179KC1932 · 147236
₹10.1563
+0.02%
HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1908 · 147237
₹10.1614
+0.02%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1924 · 147238
₹10.1614
+0.02%
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1E44 · 147240
₹10.0888
+0.13%
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1E51 · 147242
₹10.0916
+0.13%
SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1E77 · 147243
₹10.0702
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1E85 · 147244
₹10.0710
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1E93 · 147245
₹10.0710
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1E69 · 147246
₹10.0702
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1F01 · 147247
₹10.2285
+0.22%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1F27 · 147248
₹10.2304
+0.22%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1F35 · 147249
₹10.2304
+0.22%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1F19 · 147250
₹10.2285
+0.22%
Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1N18 · 147251
₹10.0274
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1N42 · 147252
₹10.0286
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1N34 · 147253
₹10.0286
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1N26 · 147254
₹10.0273
-0.01%
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AKZ3 · 147255
₹10.0784
+0.01%
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1ALA4 · 147256
₹10.0784
+0.01%
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AKU4 · 147257
₹10.0764
+0.01%
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1ALC0 · 147259
₹10.0784
+0.01%
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AKW0 · 147261
₹10.0765
+0.01%
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AKV2 · 147262
₹10.0764
+0.01%
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AKY6 · 147263
₹10.0764
+0.01%
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AKX8 · 147264
₹10.0765
+0.01%
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 147265
₹1006.4477
-0.02%
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
Kotak Mahindra Mutual Fund · INF174KA1DY6 · 147266
₹1006.4540
-0.02%
KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 147267
₹1006.6130
-0.02%
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION
Kotak Mahindra Mutual Fund · INF174KA1EC0 · 147269
₹1006.6137
-0.02%
KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 147271
₹1001.7661
-0.30%
HSBC Overnight Fund - Direct Growth
HSBC Mutual Fund · INF336L01OF6 · 147287
₹1003.3283
+0.02%
HSBC Overnight Fund - Regular Growth
HSBC Mutual Fund · INF336L01OL4 · 147290
₹1003.2418
+0.01%
HSBC Overnight Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 147291
₹1000.0000
0.00%
DSP Quant Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1NN3 · 147303
₹10.0200
—
DSP Quant Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1NR4 · 147304
₹10.0200
—
DSP Quant Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1NO1 · 147305
₹10.0200
—
DSP Quant Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1NQ6 · 147306
₹10.0200
—
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
WhiteOak Capital Mutual Fund · INF03VN01282 · 147307
₹1000.8663
+0.01%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · — · 147308
₹1000.0000
0.00%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01266 · 147309
₹1000.8663
+0.01%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01316 · 147310
₹1000.8665
+0.01%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option
WhiteOak Capital Mutual Fund · INF03VN01209 · 147311
₹1000.9648
+0.02%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01217 · 147312
₹1000.9648
+0.02%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01233 · 147313
₹1000.9650
+0.02%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01290 · 147314
₹1000.8663
+0.01%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01183 · 147315
₹1000.9640
+0.02%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · — · 147316
₹1000.0000
0.00%
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1F50 · 147317
₹10.0651
+0.00%
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1F68 · 147318
₹10.0665
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1F76 · 147319
₹10.0665
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1F43 · 147320
₹10.0651
+0.00%
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1ALL1 · 147321
₹9.9903
+0.03%
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1ALJ5 · 147322
₹9.9903
+0.03%
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1ALK3 · 147323
₹9.9903
+0.03%
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1ALM9 · 147324
₹9.9903
+0.03%
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1ALH9 · 147326
₹9.9895
+0.03%
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1ALI7 · 147327
₹9.9895
+0.03%
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1ALE6 · 147328
₹9.9895
+0.03%
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1ALG1 · 147329
₹9.9895
+0.03%
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1ALF3 · 147330
₹9.9895
+0.03%