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 2020-03-23
10326 schemes on 2020-03-23
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033
₹273.3000
-13.95%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034
₹58.3400
-13.95%
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01587 · 100037
₹12.5099
-0.85%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01579 · 100038
₹86.4557
-0.85%
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100041
₹107.9063
-0.07%
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01ME4 · 100042
₹513.4906
-0.07%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹526.9474
-0.07%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100044
₹163.5171
-0.07%
Aditya Birla Sun Life Liquid Fund -Daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KQ2 · 100046
₹100.0867
-0.07%
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RU9 · 100047
₹316.4253
-0.07%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹108.0045
-0.07%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹100.1661
-0.07%
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AF6 · 100057
₹10.9590
-0.96%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AC3 · 100058
₹57.7436
-0.96%
Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063
₹108.9600
-11.69%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064
₹562.3300
-11.68%
Aditya Birla Sun Life Tax Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01330 · 100067
₹56.4200
-12.76%
BARODA ELSS 96 - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01641 · 100068
₹18.4300
-13.15%
DSP Bond Fund - IDCW
DSP Mutual Fund · INF740K01565 · 100077
₹10.7984
-0.53%
DSP Bond Fund - Growth
DSP Mutual Fund · INF740K01557 · 100078
₹57.4725
-0.53%
DSP Bond Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01573 · 100079
₹10.7139
-0.53%
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01011 · 100080
₹28.9790
-13.63%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01318 · 100081
₹123.4910
-10.60%
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
DSP Mutual Fund · INF740K01326 · 100082
₹16.5700
-10.60%
DSP Gilt Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01615 · 100084
₹67.1776
-0.77%
DSP Gilt Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01607 · 100085
₹12.5063
-0.77%
DSP Gilt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01623 · 100086
₹10.6871
-0.77%
DSP Savings Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01714 · 100087
₹38.5106
-0.28%
DSP Savings Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01706 · 100088
₹11.9509
-0.28%
DSP Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01722 · 100089
₹10.5874
-0.28%
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · INF179K01830 · 100119
₹136.3380
-9.90%
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund · INF179K01814 · 100120
₹17.2100
-9.90%
HDFC Income Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01947 · 100123
₹10.9676
-0.64%
HDFC Income Fund - Growth Option
HDFC Mutual Fund · INF179K01962 · 100124
₹43.0821
-0.64%
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01AH0 · 100152
₹26.8714
-11.37%
Principal Nifty 100 Equal Weight Fund-Growth
Principal Mutual Fund · INF173K01AG2 · 100153
₹45.7214
-11.37%
Principal Tax Savings Fund
Principal Mutual Fund · INF173K01361 · 100156
₹136.2500
-13.07%
Quant Dynamic Bond-Dividend
quant Mutual Fund · INF966L01077 · 100171
₹11.8365
-0.01%
Quant Dynamic Bond-Growth
quant Mutual Fund · INF966L01093 · 100172
₹62.1847
-0.01%
Quant Dynamic Bond-Bonus
quant Mutual Fund · INF966L01101 · 100173
₹32.7055
-0.01%
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01119 · 100174
₹8.6099
-10.08%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01135 · 100175
₹62.1788
-10.08%
quant Small Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF206A01022 · 100176
₹22.5940
-8.62%
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · INF966L01AA0 · 100177
₹28.4845
-8.62%
JM Large Cap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01585 · 100218
₹11.2904
-4.12%
JM Large Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01601 · 100219
₹58.1601
-4.12%
JM Aggressive Hybrid Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01528 · 100220
₹8.3932
-10.49%
JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Financial Mutual Fund · INF192K01544 · 100221
₹30.0079
-10.49%
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01999 · 100222
₹15.6893
-0.61%
JM Medium to Long Duration Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01AB3 · 100223
₹46.1444
-0.61%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹10.9977
-0.07%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹53.8740
-0.07%
JM Liquid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01866 · 100244
₹30.4931
-0.07%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹30.9787
-0.07%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF137A01037 · 100254
₹21.7021
-15.02%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FK1 · 100264
₹14.4805
-4.67%
Kotak Gilt-Investment Regular-Growth
Kotak Mahindra Mutual Fund · INF174K01FI5 · 100265
₹69.2165
-0.85%
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FM7 · 100280
₹11.8444
-4.67%
Kotak Gilt-Investment Provident Fund and Trust-Growth
Kotak Mahindra Mutual Fund · INF174K01FL9 · 100281
₹70.8127
-0.85%
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01450 · 100286
₹11.1010
-10.22%
Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EO6 · 100298
₹11.7276
-0.95%
Kotak Bond Fund - Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01EM0 · 100299
₹54.8776
-0.95%
Kotak Bond Fund - Regular Plan - Standard IDCW Option
Kotak Mahindra Mutual Fund · INF174K01EQ1 · 100300
₹33.6216
-0.95%
LIC MF Flexi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01063 · 100312
₹11.2618
-12.11%
LIC MF Flexi Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01071 · 100313
₹34.4101
-12.11%
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01907 · 100314
₹11.5668
-0.96%
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01923 · 100315
₹52.7696
-0.96%
LIC MF Gilt Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01683 · 100316
₹12.7954
-0.79%
LIC MF Gilt Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01709 · 100317
₹44.3899
-0.79%
LIC MF Gilt Fund-PF Plan-IDCW
LIC Mutual Fund · INF767K01717 · 100318
₹16.5903
-0.79%
LIC MF Gilt Fund-PF Plan-Growth
LIC Mutual Fund · INF767K01733 · 100319
₹25.6379
-0.79%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01022 · 100321
₹10.1132
-9.49%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01030 · 100323
₹81.1427
-9.49%
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 100325
₹14.2475
-10.55%
LIC MF Large Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01097 · 100332
₹12.3052
-11.55%
SaharaTax Gain-Dividend
Sahara Mutual Fund · INF515L01189 · 100337
₹12.6077
-8.72%
SaharaTax Gain-Growth
Sahara Mutual Fund · INF515L01205 · 100338
₹53.8285
-8.72%
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348
₹10.6100
-12.46%
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01431 · 100349
₹214.1200
-12.50%
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EO2 · 100351
₹52.6700
-10.79%
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Mutual Fund · INF109K01415 · 100352
₹183.0600
-10.79%
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FN1 · 100353
₹12.3200
-11.81%
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund · INF109K01464 · 100354
₹250.7600
-11.79%
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01DX5 · 100355
₹14.8000
-8.75%
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01480 · 100356
₹98.6600
-8.72%
ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UU5 · 100357
₹101.3992
-0.07%
ICICI Prudential Liquid Institutional Plus Fund - Div - Daily
ICICI Prudential Mutual Fund · INF109K01VJ6 · 100359
₹118.3774
-0.07%
ICICI Prudential Technology Fund - Growth
ICICI Prudential Mutual Fund · INF109K01506 · 100363
₹40.3900
-10.62%
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01EX3 · 100364
₹11.3413
-1.03%
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01365 · 100365
₹65.5975
-1.03%
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01EY1 · 100366
₹11.4070
-1.03%
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01EZ8 · 100367
₹12.0244
-1.03%
ICICI Prudential Gilt Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01JQ6 · 100368
₹14.5955
-1.03%
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JR4 · 100369
₹70.4338
-1.03%
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01299 · 100375
₹33.8823
-11.62%
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01315 · 100376
₹133.9129
-11.62%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01323 · 100377
₹804.4023
-11.62%
Nippon India Vision Large & Midcap Fund - IDCW Option
Nippon India Mutual Fund · INF204K01372 · 100378
₹21.9258
-13.43%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Nippon India Mutual Fund · INF204K01398 · 100379
₹58.2491
-13.43%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Nippon India Mutual Fund · INF204K01406 · 100380
₹345.8500
-13.43%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CN7 · 100383
₹10.4685
-0.71%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01CP2 · 100384
₹12.9831
-0.71%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204K01CR8 · 100385
₹12.0361
-0.71%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204K01CT4 · 100386
₹12.4109
-0.72%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01CL1 · 100387
₹65.4307
-0.71%
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01CM9 · 100388
₹18.8108
-0.71%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01303 · 100414
₹158.1931
-8.88%
Tata Ethical Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01956 · 100415
₹120.0237
-10.19%
Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund · INF277K01DU6 · 100417
₹13.5630
-0.71%
Tata Income Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01659 · 100418
₹58.8227
-0.71%
Franklin India Large Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01155 · 100470
₹22.6696
-11.38%
Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01171 · 100471
₹307.7770
-11.38%
Franklin India Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01726 · 100472
₹37.2273
-12.16%
Franklin India Mid Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01809 · 100473
₹646.0746
-12.16%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I60 · 100474
₹40.0059
-13.32%
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01931 · 100475
₹145.7888
-13.47%
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01989 · 100476
₹71.0800
-13.33%
Taurus Mid Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01815 · 100477
₹31.9300
-12.35%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01AC9 · 100480
₹54.4800
-12.73%
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Franklin Templeton Mutual Fund · INF090I01890 · 100484
₹60.8945
-12.50%
Franklin India Government Securities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01CU9 · 100493
₹44.8668
-0.92%
Franklin India Government Securities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01CS3 · 100494
₹10.7393
-2.91%
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01296 · 100496
₹147.5880
-11.36%
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01270 · 100497
₹32.2776
-11.36%
Franklin India Dynamic Accrual Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01BN6 · 100498
₹10.8068
-2.24%
Franklin India Dynamic Accrual Fund-Growth
Franklin Templeton Mutual Fund · INF090I01BP1 · 100499
₹65.3813
-0.25%
Franklin India Low Duration Fund - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01BQ9 · 100503
₹9.3297
-0.09%
Franklin India Low Duration Fund - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BS5 · 100504
₹9.1630
-0.09%
Franklin India Flexi Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01213 · 100519
₹21.5440
-12.28%
Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual Fund · INF090I01239 · 100520
₹381.7673
-12.28%
Franklin India Technology Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01759 · 100521
₹18.2494
-7.07%
Franklin India Technology Fund-Growth
Franklin Templeton Mutual Fund · INF090I01742 · 100522
₹125.1101
-7.07%
Franklin INDIA OPPORTUNITIES FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01858 · 100524
₹11.1928
-11.73%
Franklin India ELSS Tax Saver Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01783 · 100525
₹23.8606
-12.74%
Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund · INF090I01775 · 100526
₹358.7908
-12.74%
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
Franklin Templeton Mutual Fund · INF090I01DH4 · 100527
₹16.8875
-8.05%
Franklin India Corporate Debt Fund - Growth
Franklin Templeton Mutual Fund · INF090I01DG6 · 100528
₹70.2377
-0.43%
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01DJ0 · 100529
₹15.7194
-1.06%
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01DL6 · 100530
₹13.0511
-2.48%
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
Franklin Templeton Mutual Fund · INF090I01DN2 · 100531
₹13.5243
-4.32%
Franklin India Retirement Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01528 · 100535
₹14.5448
-3.88%
Franklin India Retirement Fund - Growth
Franklin Templeton Mutual Fund · INF090I01510 · 100536
₹117.9074
-3.88%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1243.2194
-0.09%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹4604.8072
-0.09%
Franklin India Liquid Fund - Regular Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100541
₹1510.0074
-0.09%
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BG0 · 100546
₹2956.2235
-0.08%
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100547
₹999.2459
-0.08%
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BM8 · 100548
₹1020.2589
-0.08%
Franklin India Aggressive Hybrid Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01825 · 100549
₹15.6391
-8.29%
Franklin India Aggressive Hybrid Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01817 · 100550
₹91.5066
-8.29%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01084 · 100593
₹17.5700
-12.50%
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AB7 · 100596
₹14.8906
-0.93%
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AE1 · 100597
₹55.6186
-0.93%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01308 · 100600
₹12.3255
-2.97%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01282 · 100601
₹56.0301
-2.97%
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
₹12.0031
-0.69%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FQ2 · 100603
₹53.0685
-0.70%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth
Sundaram Mutual Fund · INF903J01FX8 · 100604
₹18.1251
-0.70%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01FY6 · 100608
₹59.9837
-0.70%
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
₹12.2424
-0.69%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FT6 · 100610
₹12.1887
-0.69%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01512 · 100614
₹6.9231
-13.62%
Sundaram Equity Hybrid Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01744 · 100617
₹70.3035
-9.03%
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹38.7866
-0.05%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹12.7313
-0.05%
Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100620
₹10.0887
-0.05%
Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100621
₹11.8944
-0.05%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹11.0787
-0.05%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.2643
-0.05%
quant Multi Cap Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01218 · 100630
₹14.2269
-10.19%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01234 · 100631
₹124.2583
-10.19%
SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01610 · 100638
₹12.8665
-0.60%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
SBI Mutual Fund · INF200K01594 · 100639
₹49.1935
-0.60%
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus
SBI Mutual Fund · INF200K01602 · 100640
₹29.8067
-0.60%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹4400.0003
-0.14%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01420 · 100643
₹30.4142
-8.40%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01453 · 100644
₹64.7442
-7.86%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01404 · 100645
₹48.7842
-11.46%
UTI - Unit Linked Insurance Plan
UTI Mutual Fund · — · 100646
₹21.4435
-4.70%
UTI Large Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01038 · 100650
₹21.1566
-12.23%
UTI Large Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01976 · 100651
₹86.4840
-12.23%
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01046 · 100663
₹20.8291
-11.95%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01869 · 100664
₹39.2680
-11.95%
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01053 · 100668
₹76.7473
-11.82%
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund · INF789F01513 · 100669
₹107.0948
-11.82%
UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund · INF789F1AZP2 · 100678
₹19.4341
-5.56%
UTI Retirement Fund - Regular Plan
UTI Mutual Fund · INF789F1AA56 · 100682
₹21.5034
-4.95%
UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · INF789F01323 · 100684
₹119.0657
-9.07%
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01307 · 100685
₹17.7870
-9.07%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹5276.4662
-0.14%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹2847.1492
-0.14%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹1978.0863
-0.14%
UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01828 · 100739
₹74.3968
-11.33%
UTI - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01844 · 100740
₹144.2958
-11.33%
UTI Medium to Long Duration Fund- Regular Plan - Growth
UTI Mutual Fund · INF789F01406 · 100741
₹45.8951
-1.11%
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01380 · 100742
₹12.6240
-1.11%
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
₹11.0940
-0.31%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth
Sundaram Mutual Fund · INF903J01IK9 · 100781
₹28.1405
-0.31%
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
₹10.1190
-0.31%
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
₹11.5166
-0.31%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01IN3 · 100784
₹31.2159
-0.31%
Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01HX4 · 100785
₹13.0124
-0.59%
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01HY2 · 100786
₹15.2846
-0.59%
Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HZ9 · 100787
₹14.3499
-0.59%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IA0 · 100788
₹14.2898
-0.59%
Sundaram Corporate Bond Fund Regular Plan- Growth
Sundaram Mutual Fund · INF903J01HW6 · 100789
₹27.9143
-0.59%
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
₹11.1858
-0.31%
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01454 · 100794
₹10.0199
-10.86%
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01470 · 100795
₹50.4384
-10.86%
Sahara Midcap Fund-Growth Plan
Sahara Mutual Fund · INF515L01239 · 100796
₹62.1861
-7.27%
Sahara Midcap Fund-Dividend Plan
Sahara Mutual Fund · INF515L01213 · 100797
₹27.4261
-7.27%
Sahara Midcap Fund-Auto Payout
Sahara Mutual Fund · INF515L01247 · 100798
₹62.1861
-7.27%
Sahara Midcap Fund-Bonus
Sahara Mutual Fund · INF515L01254 · 100799
₹62.1861
-7.27%
UTI Healthcare Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01679 · 100806
₹57.0320
-7.16%
UTI Healthcare Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01695 · 100807
₹73.7936
-7.16%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹1484.6832
+0.01%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹2711.8090
+0.01%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01521 · 100820
₹12.9589
-12.82%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01547 · 100821
₹62.0296
-12.82%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JN2 · 100822
₹49.9657
-12.89%
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01JL6 · 100823
₹25.1727
-12.89%
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 100833
₹1220.4167
-0.12%
Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend
Kotak Mahindra Mutual Fund · INF174K01NK5 · 100834
₹998.2795
-0.12%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹3981.6159
-0.12%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹4390.1527
-0.11%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹1032.8199
-0.11%
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100842
₹1521.6143
-0.11%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UT6 · 100843
₹1328.3390
-0.11%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹1213.2711
-0.11%
Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · INF204K01UN9 · 100851
₹4801.3575
-0.11%
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100852
₹1526.2368
-0.11%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FM8 · 100853
₹1528.5906
-0.11%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹1586.9028
-0.11%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EF9 · 100856
₹41.4030
-0.22%
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EJ1 · 100857
₹11.2928
-0.22%
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01EL7 · 100858
₹11.4929
-2.60%
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204KA12N8 · 100859
₹29.5698
-0.22%
LIC MF ELSS Tax Saver-Regular Plan-IDCW
LIC Mutual Fund · INF767K01931 · 100864
₹12.1811
-12.77%
LIC MF ELSS Tax Saver-Regular Plan-Growth
LIC Mutual Fund · INF767K01956 · 100865
₹48.8423
-12.77%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹3866.6808
-0.08%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹1029.7823
-0.08%
HDFC Liquid Fund - IDCW Daily
HDFC Mutual Fund · — · 100875
₹1018.4725
-0.08%
HDFC Liquid Fund - IDCW Monthly
HDFC Mutual Fund · INF179KB1HM6 · 100876
₹1028.1886
-0.08%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · — · 100895
₹1000.6921
-0.02%
Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 100896
₹1006.1192
-0.02%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹1022.5919
-0.02%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹1746.1606
-0.02%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund · INF179KC1IY8 · 100900
₹90.7390
-9.12%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01347 · 100915
₹11.9640
-11.20%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01867 · 100927
₹11.4536
-3.32%
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01883 · 100928
₹10.7544
-3.32%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01909 · 100929
₹13.1526
-3.32%
Franklin India Conservative Hybrid Fund - Growth
Franklin Templeton Mutual Fund · INF090I01EA7 · 100948
₹53.0216
-2.79%
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01EB5 · 100949
₹11.7603
-3.48%
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01ED1 · 100950
₹11.2066
-4.99%
Principal Dynamic Bond Fund - Dividend Option -Annual
Principal Mutual Fund · INF173K01AX7 · 100960
₹11.4767
-0.60%
Principal Dynamic Bond Fund -Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AU3 · 100961
₹13.0004
-0.60%
Principal Dynamic Bond Fund - Growth Option
Principal Mutual Fund · INF173K01AT5 · 100963
₹30.1776
-0.60%
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01957 · 100966
₹23.4300
-13.86%
Principal Multi Cap Growth Fund-Growth Option
Principal Mutual Fund · INF173K01940 · 100967
₹94.7700
-13.84%
SBI Conservative Hybrid Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01859 · 100968
₹37.2885
-3.32%
HDFC Long Term Advantage Plan - IDCW Plan
HDFC Mutual Fund · INF179K01970 · 100997
₹21.9370
-12.63%
HDFC Long Term Advantage Plan - Growth Plan
HDFC Mutual Fund · INF179K01996 · 100998
₹229.9960
-12.63%
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01990 · 100999
₹14.6990
-0.88%
SBI GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01982 · 101001
₹46.1247
-0.88%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01AN9 · 101002
₹45.5201
-0.77%
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01AO7 · 101003
₹14.8045
-0.77%
Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01519 · 101042
₹57.6958
-0.97%
Franklin India Floating Rate Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01LN5 · 101044
₹9.9279
-0.18%
Franklin India Floating Rate Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01LM7 · 101048
₹29.4962
-0.18%
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DN1 · 101049
₹15.4587
-0.97%
quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01176 · 101065
₹39.4599
-10.02%
quant Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01150 · 101066
₹13.9680
-10.02%
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01242 · 101069
₹14.1520
-8.00%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01267 · 101070
₹102.6256
-8.00%
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01184 · 101071
₹25.6171
-7.85%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01200 · 101072
₹27.9837
-7.85%
JM Liquid Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 101078
₹10.4226
-0.07%
HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund · INF179K01756 · 101083
₹40.2706
-0.77%
HDFC Gilt Fund - IDCW Plan
HDFC Mutual Fund · INF179K01772 · 101084
₹11.4478
-0.77%
ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Mutual Fund · INF109K01605 · 101127
₹103.1000
-10.39%
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01ED5 · 101143
₹13.4093
-8.31%
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · INF109K01761 · 101144
₹196.1272
-8.31%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01489 · 101161
₹59.0508
-14.00%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01471 · 101162
₹59.0508
-14.00%
NIPPON INDIA MULTI CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01455 · 101163
₹16.9318
-13.99%
ICICI Prudential Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01WL0 · 101165
₹11.8216
-0.50%
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01776 · 101169
₹50.2979
-3.13%
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units
JM Financial Mutual Fund · INF192K01AC1 · 101181
₹18.8790
-0.61%
LIC MF Liquid Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01IQ3 · 101184
₹1096.7520
-0.07%
LIC MF Liquid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01IS9 · 101185
₹3558.2631
-0.07%
Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DT8 · 101186
₹34.0987
-0.71%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01450 · 101187
₹30.9113
-0.55%
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01435 · 101188
₹21.9201
-0.55%
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01121 · 101198
₹16.6510
-12.94%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01139 · 101199
₹48.5785
-12.94%
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01154 · 101200
₹15.5653
-12.75%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01162 · 101201
₹42.1942
-12.75%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹3223.6517
+0.01%
Taurus Large Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01773 · 101209
₹50.7900
-12.07%
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
ICICI Prudential Mutual Fund · INF109K01TW3 · 101221
₹300.8307
-0.22%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DB6 · 101222
₹47.2470
-17.52%
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DE0 · 101224
₹17.0056
-0.82%
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01613 · 101228
₹187.7600
-12.39%
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly
ICICI Prudential Mutual Fund · INF109K01688 · 101230
₹12.5434
-0.50%
ICICI Prudential Short Term Fund-Institutional Growth
ICICI Prudential Mutual Fund · INF109K01696 · 101231
₹42.6602
-0.50%
Franklin India Short-Term Income Plan-Growth
Franklin Templeton Mutual Fund · INF090I01304 · 101232
₹3731.7033
-0.28%
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01338 · 101236
₹1047.1066
-0.94%
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01312 · 101238
₹1083.2784
-2.26%
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01353 · 101242
₹943.1454
-0.28%
Franklin India Short-Term Income Plan-Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01361 · 101244
₹3089.8749
-0.27%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01AE0 · 101262
₹60.1909
-12.88%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AD2 · 101263
₹60.1909
-12.88%
NIPPON INDIA POWER & INFRA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AB6 · 101264
₹15.3436
-12.88%
Principal Hybrid Equity Fund-Growth
Principal Mutual Fund · INF173K01CL8 · 101265
₹56.8700
-9.93%
Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01CI4 · 101266
₹16.7700
-9.94%
LIC MF Children's Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01048 · 101271
₹12.9616
-10.44%
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01LA9 · 101281
₹230.9180
-13.06%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01198 · 101295
₹22.9084
-12.53%
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1PF4 · 101303
₹9.9035
-0.50%
DSP Short Term Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01656 · 101304
₹33.3327
-0.50%
DSP Short Term Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01649 · 101305
₹12.2401
-0.50%
DSP Short Term Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01664 · 101306
₹11.1175
-0.50%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313
₹8.1857
-12.64%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314
₹75.6405
-12.64%
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MC8 · 101316
₹379.5693
-0.23%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LZ1 · 101317
₹392.2648
-0.23%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109K01PI0 · 101349
₹74.0384
-12.74%
ICICI Prudential All Seasons Bond Fund Retail - Cumulative
ICICI Prudential Mutual Fund · INF109K01712 · 101350
₹47.9269
-0.64%
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01FD2 · 101351
₹10.6257
-0.64%
Franklin India Money Market Fund Retail Option - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BZ0 · 101356
₹10.6615
-2.23%
Franklin India Money Market Fund - Growth Option
Franklin Templeton Mutual Fund · INF090I01CA1 · 101357
₹36.5055
-0.21%
Franklin India Money Market Fund - Institutional Option - Dividend
Franklin Templeton Mutual Fund · INF090I01BW7 · 101359
₹10.2797
-0.21%
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01EU3 · 101372
₹9.8998
-0.43%
Kotak Bond Short Term Plan-(Growth)
Kotak Mahindra Mutual Fund · INF174K01ES7 · 101373
₹37.1609
-0.43%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1335.6724
-0.00%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹3264.4195
-0.00%
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101397
₹1027.4373
0.00%
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option
Sahara Mutual Fund · — · 101398
₹1043.3721
0.00%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1347.0206
-0.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1364.5913
0.00%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1373.1038
-0.00%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹3340.9182
-0.00%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹2850.6898
-0.10%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹3327.3193
-0.10%
Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01518 · 101409
₹1004.7889
-0.10%
Principal Short Term Debt Fund- Growth Plan
Principal Mutual Fund · INF173K01BA3 · 101465
₹31.2263
-0.53%
Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01BB1 · 101466
₹12.2530
-0.53%
Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01728 · 101472
₹10.0275
-9.04%
Tata Childrens Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01AJ5 · 101491
₹17.7642
-11.51%
Principal Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01213 · 101498
₹32.0193
-4.48%
Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01247 · 101499
₹10.3350
-4.48%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01262 · 101500
₹10.8871
-4.48%
JM Short Term Fund - Regular Plan - Dividend Option
JM Financial Mutual Fund · INF192K01BA3 · 101519
₹10.8650
-0.35%
JM Short Term Fund - Regular Plan - Growth Option
JM Financial Mutual Fund · INF192K01BC9 · 101520
₹33.5834
-0.35%
JM Short Term Fund - Growth Option
JM Financial Mutual Fund · INF192K01BG0 · 101521
₹24.6154
-0.35%
JM Short Term Fund - Dividend Option
JM Financial Mutual Fund · INF192K01BE5 · 101524
₹9.8710
-0.35%
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01KZ8 · 101525
₹69.5851
-12.87%
Sahara Growth Fund-Growth
Sahara Mutual Fund · INF515L01171 · 101528
₹106.8270
-8.73%
Sahara Growth Fund-Dividend
Sahara Mutual Fund · INF515L01155 · 101529
₹31.0202
-8.73%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01289 · 101530
₹69.7212
-12.08%
Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01124 · 101536
₹8.7959
-12.69%
Sundaram Select Focus Regular Plan - Growth
Sundaram Mutual Fund · INF903J01116 · 101537
₹125.6110
-12.69%
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01181 · 101538
₹20.2931
-13.43%
Sundaram Mid Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01173 · 101539
₹303.4450
-13.43%
Sundaram Short Term Credit Risk Fund -Dividend
Sundaram Mutual Fund · INF903J01EV5 · 101544
₹10.7949
-0.13%
Sundaram Short Term Credit Risk Fund-Appreciation
Sundaram Mutual Fund · INF903J01EU7 · 101545
₹25.1738
-0.13%
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01EI9 · 101547
₹15.5283
-0.50%
Tata Short Term Bond Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01972 · 101548
₹34.3667
-0.50%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹17.2505
-0.07%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01115 · 101551
₹23.1328
-9.71%
Sundaram Short Term Debt Fund Regular Plan -Income Distribution cum Capital Withdrawal ( IDCW )
Sundaram Mutual Fund · INF903J01FK5 · 101560
₹10.7052
-0.59%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01FL3 · 101561
₹11.3225
-0.59%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FM1 · 101562
₹10.9672
-0.59%
Sundaram Short Term Debt Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FG3 · 101563
₹29.3242
-0.59%
Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FH1 · 101564
₹12.4919
-0.59%
Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FI9 · 101565
₹11.3373
-0.59%
Sundaram Short Term Debt Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FJ7 · 101566
₹11.6363
-0.59%
HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01AM7 · 101585
₹31.5490
-4.08%
HDFC Equity Savings Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01AK1 · 101586
₹8.8920
-4.09%
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01340 · 101587
₹14.8453
-0.60%
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01324 · 101588
₹41.3430
-0.60%
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591
₹18.9400
-12.56%
Aditya Birla Sun Life MIDCAP Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592
₹185.9200
-12.58%
HSBC Large Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01024 · 101593
₹18.7441
-12.42%
HSBC Large Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01016 · 101594
₹147.4700
-12.42%
HSBC Short Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01917 · 101599
₹29.2511
-0.39%
HSBC Short Duration Fund - Closed (Monthly IDCW)
HSBC Mutual Fund · INF336L01990 · 101600
₹10.7272
-0.39%
Tata Medium Term Fund- Regular Plan - Payout of IDCW option
Tata Mutual Fund · INF277K01DW2 · 101605
₹11.4876
-0.58%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Tata Mutual Fund · INF277K01EE8 · 101609
₹11.7208
-4.45%
ICICI Prudential Savings Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01JO1 · 101617
₹103.8488
-0.30%
ICICI Prudential Savings Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01738 · 101618
₹104.1140
-0.30%
ICICI Prudential Savings Fund - Growth
ICICI Prudential Mutual Fund · INF109K01746 · 101619
₹381.1315
-0.30%
DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01243 · 101635
₹137.3390
-14.37%
DSP Large Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01227 · 101636
₹11.4910
-14.37%
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly
ICICI Prudential Mutual Fund · INF109K01EW5 · 101642
₹10.8137
-1.03%
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth
ICICI Prudential Mutual Fund · INF109K01407 · 101643
₹70.6840
-1.03%
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
Franklin Templeton Mutual Fund · INF090I01262 · 101656
₹65.8417
-6.98%
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
Franklin Templeton Mutual Fund · INF090I01247 · 101657
₹27.1642
-6.98%
Tata Nifty 50 Index Fund -Regular Plan
Tata Mutual Fund · INF277K01741 · 101659
₹47.0807
-12.26%
Nippon India Short Duration Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FL4 · 101665
₹37.0878
-0.42%
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FM2 · 101667
₹11.1351
-0.42%
NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01FO8 · 101669
₹14.3060
-0.42%
Tata Value Fund - Regular Plan -Growth Option
Tata Mutual Fund · INF277K01451 · 101672
₹87.9431
-12.56%
HSBC Medium to Long Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01776 · 101685
₹32.1050
-0.64%
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01784 · 101686
₹11.2146
-0.64%
Tata Medium Term Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01717 · 101703
₹25.1889
-0.58%
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund · INF346A01034 · 101705
₹277.6847
-13.05%
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FK7 · 101706
₹13.1900
-12.42%
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101714
₹999.7115
-0.11%
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01397 · 101737
₹8.9600
-10.67%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738
₹108.5400
-10.62%
Tata S&P BSE Sensex Index Fund -Regular Plan
Tata Mutual Fund · INF277K01758 · 101746
₹65.1864
-12.73%
ICICI Prudential Liquid Fund - Institutional - Daily - Div
ICICI Prudential Mutual Fund · INF109K01VE7 · 101748
₹118.3603
-0.08%
ICICI Prudential Liquid Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01UQ3 · 101750
₹447.1265
-0.08%
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VF4 · 101751
₹458.5833
-0.08%
ICICI Prudential Liquid Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01UV3 · 101752
₹118.6897
-0.08%
ICICI Prudential Liquid Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01UR1 · 101754
₹118.3723
-0.08%
ICICI Prudential Liquid Fund Retail Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01US9 · 101755
₹100.2534
-0.08%
ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Mutual Fund · INF109K01654 · 101758
₹41.2270
-0.50%
ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund · INF109KB12M9 · 101759
₹12.0517
-0.50%
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01608 · 101762
₹408.3110
-12.09%
HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01582 · 101763
₹26.6290
-12.07%
HDFC Value Fund - Growth Plan
HDFC Mutual Fund · INF179K01426 · 101764
₹171.5830
-13.38%
HDFC Value Fund - IDCW Plan
HDFC Mutual Fund · INF179K01400 · 101765
₹12.8680
-13.38%
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund · INF277K01782 · 101766
₹36.5665
-12.51%
ICICI Prudential Floating Interest Fund Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01977 · 101793
₹318.7565
-0.32%
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01969 · 101794
₹99.5293
-0.32%
ICICI Prudential Floating Interest Fund Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01936 · 101795
₹295.2125
-0.32%
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01910 · 101796
₹99.5292
-0.32%
ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01993 · 101798
₹99.5289
-0.32%
ICICI Prudential Floating Interest Fund Plan B - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01951 · 101799
₹99.0628
-0.32%
ICICI Prudential Floating Interest Fund Plan A - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01928 · 101800
₹99.0628
-0.32%
ICICI Prudential Floating Interest Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AX1 · 101802
₹294.8546
-0.32%
ICICI Prudential Floating Interest Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01AZ6 · 101803
₹99.5275
-0.32%
ICICI Prudential Floating Interest Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01AW3 · 101804
₹99.5578
-0.32%
JM Dynamic Bond Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01684 · 101805
₹29.7770
-0.52%
JM Dynamic Bond Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01700 · 101806
₹29.6839
-0.52%
JM Dynamic Bond Fund (Regular)- Premium Plan IDCW
JM Financial Mutual Fund · INF192K01734 · 101807
₹10.0934
-0.52%
Principal Personal Tax Saver Fund
Principal Mutual Fund · INF173K01353 · 101815
₹126.0800
-13.45%
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01769 · 101816
₹11.8962
-3.83%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01751 · 101818
₹35.0279
-3.83%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DH3 · 101823
₹23.3225
-11.40%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01428 · 101824
₹145.2624
-11.40%
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01AM9 · 101829
₹10.2547
-0.21%
LIC MF Low Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01AO5 · 101830
₹28.9223
-0.21%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EH1 · 101833
₹48.9874
-10.19%
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · — · 101834
₹71.2920
-13.27%
DSP Credit Risk Fund - Regular Plan -Growth
DSP Mutual Fund · INF740K01599 · 101837
₹28.7682
-0.19%
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FR4 · 101838
₹10.1287
-0.19%
DSP Credit Risk Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01581 · 101839
₹11.2904
-0.19%
DSP Credit Risk Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 101840
₹10.1243
-0.19%
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01975 · 101843
₹15.7943
-0.49%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01942 · 101844
₹32.3965
-0.49%
Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01LQ7 · 101847
₹3393.2140
-0.27%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DY8 · 101852
₹17.3466
-12.51%
Sundaram Value Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01538 · 101853
₹64.2851
-13.62%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01927 · 101862
₹152.5422
-17.24%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01919 · 101863
₹152.5423
-17.24%
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund · INF204K01893 · 101864
₹25.0721
-17.24%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01816 · 101866
₹10.2595
-2.45%
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
LIC Mutual Fund · INF767K01832 · 101867
₹10.4307
-2.45%
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
LIC Mutual Fund · INF767K01857 · 101868
₹10.9212
-2.45%
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01808 · 101869
₹54.1915
-2.45%
HDFC Dynamic Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01848 · 101872
₹62.5076
-0.36%
HDFC Dynamic Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01871 · 101873
₹11.3553
-0.36%
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
HDFC Mutual Fund · INF179K01855 · 101874
₹10.7735
-0.36%
HDFC Dynamic Debt Fund - Yearly IDCW Option
HDFC Mutual Fund · INF179K01921 · 101875
₹12.1543
-0.36%
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K018O0 · 101892
₹1003.0769
-0.15%
Kotak Money Market Fund - (Growth)
Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893
₹3269.3113
-0.15%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01NC2 · 101894
₹1005.4183
-0.15%
Tata Equity Savings Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01907 · 101906
₹29.6242
-4.44%
Tata Dynamic Bond Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01360 · 101909
₹29.4991
-0.82%
BARODA HYBRID EQUITY FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01708 · 101912
₹41.1100
-10.04%
BARODA HYBRID EQUITY FUND - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01682 · 101913
₹11.1800
-10.06%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01019 · 101922
₹100.8800
-11.86%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01027 · 101923
₹24.6400
-11.87%
SBI GILT FUND - GROWTH - PF (Regular) Option
SBI Mutual Fund · INF200K01AK5 · 101932
₹29.6087
-0.88%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
SBI Mutual Fund · INF200K01AH1 · 101934
₹27.6642
-0.88%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)
SBI Mutual Fund · INF200K01AL3 · 101935
₹14.9010
-0.88%
Tata Gilt Retirement Plan- 28/2/25 Growth Option
Tata Mutual Fund · — · 101945
₹26.2338
-0.97%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
SBI Mutual Fund · INF200K01AC2 · 101950
₹14.2476
-0.88%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
SBI Mutual Fund · INF200K01AF5 · 101951
₹14.4196
-0.88%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
SBI Mutual Fund · INF200K01AI9 · 101952
₹13.9808
-0.88%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101970
₹102.5925
-0.26%
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971
₹326.8199
-0.26%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 101972
₹98.9725
-0.26%
Aditya Birla Sun Life Money Manager Fund - Daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 101973
₹98.9641
-0.27%
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101974
₹99.0644
-0.26%
Aditya Birla Sun Life Money Manager Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RV7 · 101976
₹265.1784
-0.26%
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund · INF179K01BB8 · 101979
₹315.7440
-11.89%
HDFC ELSS Tax saver - IDCW Plan
HDFC Mutual Fund · INF179K01AZ9 · 101980
₹28.0070
-11.89%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101986
₹1102.7942
-0.27%
HDFC Medium Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01913 · 101989
₹39.3683
-0.36%
HDFC Medium Term Debt Fund - Fornightly IDCW Option
HDFC Mutual Fund · INF179K01897 · 101990
₹10.3166
-0.36%
HDFC Money Market Fund - Growth Option
HDFC Mutual Fund · INF179KB1HR5 · 101993
₹4107.2745
-0.26%
HDFC Money Market Fund - Daily IDCW Option
HDFC Mutual Fund · — · 101994
₹1050.7393
-0.26%
HDFC Money Market Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179KB1IH4 · 101995
₹1050.1042
-0.26%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹2954.3760
+0.01%
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
₹307.2440
-12.09%
HDFC Large Cap Fund - IDCW Option - Regular Plan
HDFC Mutual Fund · INF179K01BC6 · 102001
₹25.9400
-12.09%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1131.7781
-0.12%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1170.0648
-0.12%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹2995.6839
-0.12%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 102010
₹1017.6514
-0.11%
UTI Liquid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AF93 · 102011
₹1025.6019
-0.11%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹3222.1686
-0.11%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1050.8977
-0.11%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020
₹68.8100
-12.95%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021
₹21.7700
-12.95%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EG3 · 102036
₹31.7970
-13.47%
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
Tata Mutual Fund · — · 102046
₹26.1933
-0.97%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01719 · 102053
₹35.1351
-0.56%
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01727 · 102054
₹13.6190
-0.56%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01593 · 102107
₹59.1253
-8.92%
Franklin India Life Stage Fund of Funds - 20's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01577 · 102108
₹19.3311
-8.92%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01627 · 102109
₹48.0824
-5.96%
Franklin India Life Stage Fund of Funds - 30's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01601 · 102110
₹16.9656
-5.96%
Franklin India Life Stage Fund of Funds - 40's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01635 · 102111
₹12.0719
-3.80%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01650 · 102112
₹42.2642
-3.80%
Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01668 · 102113
₹11.3207
-4.43%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01684 · 102114
₹33.0655
-2.20%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01EF5 · 102118
₹14.1971
-4.44%
ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Mutual Fund · INF109K01795 · 102133
₹47.0065
-6.10%
ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01DW7 · 102134
₹47.0065
-6.10%
ICICI Prudential Aggressive Hybrid Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01852 · 102135
₹48.3969
-10.43%
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FR2 · 102136
₹48.3969
-10.43%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01837 · 102137
₹43.7926
-10.10%
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138
₹43.7926
-10.10%
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
ICICI Prudential Mutual Fund · INF109K01811 · 102139
₹31.6752
-4.49%
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01EB9 · 102140
₹31.6752
-4.49%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01878 · 102141
₹31.0330
-0.36%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Sundaram Mutual Fund · INF903J01561 · 102142
₹29.0209
-12.45%
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FS0 · 102143
₹31.0330
-0.36%
HDFC Hybrid Debt Fund - Growth Plan
HDFC Mutual Fund · INF179K01AE4 · 102147
₹42.4375
-3.35%
HDFC Hybrid Debt Fund - IDCW Monthly
HDFC Mutual Fund · INF179K01AA2 · 102148
₹10.9975
-3.35%
HDFC Hybrid Debt Fund - IDCW Quarterly
HDFC Mutual Fund · INF179K01AC8 · 102149
₹11.5457
-3.35%
Nippon India Conservative Hybrid Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FD1 · 102172
₹35.6924
-0.68%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FE9 · 102173
₹9.2056
-0.68%
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FG4 · 102174
₹9.7541
-0.68%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01958 · 102205
₹25.4342
-0.88%
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01966 · 102206
₹13.3337
-0.88%
HSBC Flexi Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01AE8 · 102251
₹15.1049
-12.81%
HSBC Flexi Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01AF5 · 102252
₹56.0978
-12.81%
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01107 · 102260
₹10.9938
-3.04%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01123 · 102261
₹12.7890
-3.04%
HSBC Conservative Hybrid Fund - Regular Growth
HSBC Mutual Fund · INF336L01099 · 102262
₹35.2165
-3.04%
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1AZX6 · 102266
₹25.9657
-12.82%
UTI Children's Equity Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZT4 · 102267
₹25.9641
-12.82%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01537 · 102272
₹65.4109
-12.84%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01545 · 102273
₹33.5376
-12.84%
Tata Mid Cap Fund-Regular Plan - IDCW Option
Tata Mutual Fund · INF277K01DS0 · 102326
₹27.6291
-12.67%
Tata Mid Cap Fund Regular Plan- Growth Option
Tata Mutual Fund · INF277K01626 · 102328
₹99.8432
-12.67%
ICICI Prudential Regular Savings Fund - Plan - Growth
ICICI Prudential Mutual Fund · INF109K01902 · 102330
₹42.0258
-2.67%
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01ER5 · 102331
₹12.6135
-2.67%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CQ7 · 102336
₹21.2853
+1.57%
Principal Global Opportunities Fund-Growth Option
Principal Mutual Fund · INF173K01CT1 · 102337
₹21.2853
+1.57%
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01794 · 102393
₹35.1145
-13.02%
UTI Mid Cap Fund-Growth Option
UTI Mutual Fund · INF789F01810 · 102394
₹70.1929
-13.02%
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund · INF789F01752 · 102395
₹34.2860
-13.76%
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01737 · 102396
₹17.9193
-13.76%
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01273 · 102397
₹25.0677
-13.17%
UTI-Transportation and Logistics Fund-Growth Option
UTI Mutual Fund · INF789F01299 · 102398
₹54.3639
-13.17%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01372 · 102401
₹53.4108
-16.77%
UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01356 · 102402
₹20.7874
-16.77%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01362 · 102414
₹68.9969
-11.20%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Mutual Fund · INF277K01DJ9 · 102428
₹37.0310
-12.56%
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01968 · 102431
₹130.3725
-7.55%
Nippon India Pharma Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01950 · 102432
₹130.3725
-7.55%
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01935 · 102433
₹41.0163
-7.55%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01151 · 102434
₹55.6730
-13.76%
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01136 · 102435
₹8.3440
-13.77%
Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund · INF090I01BD7 · 102441
₹2992.9775
-0.09%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1053.8126
-0.09%
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 102443
₹999.1569
-0.09%
DSP Regular Savings Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01441 · 102448
₹33.2554
-3.31%
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01458 · 102450
₹9.4777
-3.31%
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01474 · 102451
₹10.3921
-3.31%
HDFC Low Duration Fund - Growth
HDFC Mutual Fund · INF179K01442 · 102452
₹41.4598
-0.25%
HDFC Low Duration Fund - Weekly IDCW
HDFC Mutual Fund · INF179K01475 · 102453
₹10.0484
-0.25%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01636 · 102503
₹30.6719
-0.19%
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01644 · 102504
₹12.0941
-0.19%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01685 · 102505
₹31.1285
-0.27%
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01693 · 102506
₹14.0727
-0.27%
UTI Gilt Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01646 · 102509
₹28.0569
-1.28%
UTI - GILT FUND - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01661 · 102510
₹45.2312
-1.29%
UTI - GILT FUND -Discontinued PF Plan -Dividend Option
UTI Mutual Fund · INF789F01PR0 · 102511
₹19.4413
-1.29%
UTI - GILT FUND - Discontinued PF Plan - Growth Option
UTI Mutual Fund · INF789F01PT6 · 102512
₹33.6310
-1.28%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
UTI Mutual Fund · INF789F01PU4 · 102514
₹33.6496
-1.29%
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AN2 · 102528
₹60.2500
-12.76%
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EH6 · 102529
₹13.0200
-12.79%
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · — · 102531
₹1076.1752
-0.11%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01570 · 102532
₹3080.7199
-0.11%
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
UTI Mutual Fund · INF789F01927 · 102533
₹35.9318
-3.07%
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F01877 · 102534
₹29.8624
-3.07%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01893 · 102535
₹35.9135
-3.07%
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01901 · 102536
₹12.5650
-3.07%
UTI Low Duration Fund - Discontinued - Annaul Dividend Option
UTI Mutual Fund · INF789F01OK8 · 102538
₹2355.3267
-0.20%
UTI Low Duration Fund - Discontinued Bonus Option
UTI Mutual Fund · INF789F01OM4 · 102539
₹2921.9888
-0.20%
UTI Low Duration Fund - Discontinued Growth Option
UTI Mutual Fund · INF789F01331 · 102540
₹4383.4695
-0.20%
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option
UTI Mutual Fund · INF789F01OO0 · 102541
₹1625.7832
-0.20%
UTI Low Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01OT9 · 102544
₹2427.1949
-0.20%
UTI Low Duration Fund - Regular Plan - Bonus Option
UTI Mutual Fund · INF789F01OS1 · 102545
₹2028.6212
-0.20%
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01692 · 102546
₹12.7038
-4.10%
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
Franklin Templeton Mutual Fund · INF090I01718 · 102547
₹36.3758
-2.10%
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01484 · 102573
₹67.1280
-10.79%
Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Mahindra Mutual Fund · INF174K01468 · 102574
₹68.9620
-10.79%
Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FF1 · 102590
₹10.1216
-0.15%
Kotak Savings Fund -Growth
Kotak Mahindra Mutual Fund · INF174K01FD6 · 102591
₹31.7571
-0.15%
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FH7 · 102592
₹10.3262
-0.15%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01AF8 · 102594
₹97.0700
-9.83%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EC7 · 102595
₹14.7100
-9.81%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01161 · 102661
₹24.9592
-2.17%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01179 · 102662
₹13.4538
-2.17%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01195 · 102663
₹13.1433
-2.17%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹3096.4755
-0.11%
Nippon India Floater Fund - Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01CG1 · 102673
₹30.9736
-0.53%
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CH9 · 102675
₹10.6785
-0.53%
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
Nippon India Mutual Fund · — · 102676
₹9.9168
-0.53%
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OQ5 · 102677
₹9.9062
-0.53%
Sundaram Money Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 102701
₹10.0887
-0.05%
Principal Low Duration Fund- Growth Option
Principal Mutual Fund · INF173K01DG6 · 102722
₹2598.3908
-0.12%
Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 102723
₹887.2874
-0.12%
Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01DJ0 · 102724
₹1006.2884
-0.12%
Principal Credit Risk Fund - Regular Plan - Growth Option
Principal Mutual Fund · INF173K01DM4 · 102729
₹2864.6852
-0.09%
Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01BJ4 · 102732
₹1213.1324
-0.09%
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AH4 · 102741
₹30.4193
-0.54%
ICICI Prudential Medium Term Bond Fund-Plan B-Growth
ICICI Prudential Mutual Fund · INF109K01AJ0 · 102743
₹31.3335
-0.55%
Nippon India Consumption Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01AQ4 · 102751
₹49.7873
-11.57%
Nippon India Consumption Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AP6 · 102752
₹49.7873
-11.57%
NIPPON INDIA CONSUMPTION FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AN1 · 102753
₹12.9657
-11.57%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01370 · 102756
₹109.2024
-12.07%
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01574 · 102760
₹47.2290
-12.22%
HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01558 · 102761
₹8.7870
-12.22%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01388 · 102765
₹19.9741
-12.07%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01819 · 102766
₹9.6016
-0.52%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01793 · 102767
₹30.9968
-0.52%
Principal Dividend Yield Fund-Growth Plan
Principal Mutual Fund · INF173K01AC1 · 102807
₹37.8500
-11.89%
Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan
Principal Mutual Fund · INF173K01AD9 · 102808
₹15.9400
-11.88%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01446 · 102823
₹102.7809
-7.86%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01604 · 102846
₹75.1572
-7.03%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01596 · 102847
₹75.1573
-7.03%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01570 · 102848
₹20.4394
-7.03%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01FI0 · 102849
₹26.3112
-0.86%
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FJ8 · 102851
₹17.6975
-0.86%
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01669 · 102860
₹11.4385
-0.18%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01237 · 102874
₹22.8810
-10.97%
Kotak-Small Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01211 · 102875
₹49.8950
-10.97%
Franklin India Large & Mid Cap Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01205 · 102883
₹48.7475
-13.54%
Franklin India Large & Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01189 · 102884
₹9.3030
-13.54%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01107 · 102885
₹109.1702
-9.71%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01795 · 102913
₹30.8820
-0.24%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01779 · 102914
₹27.6618
-0.24%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CB3 · 102915
₹10.1244
-0.24%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01167 · 102920
₹67.1400
-13.32%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01175 · 102921
₹29.7000
-13.31%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01560 · 102941
₹49.5844
-12.25%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01578 · 102942
₹20.2609
-12.25%
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund · INF179K01AQ8 · 102947
₹7.8730
-9.18%
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund · INF179K01AS4 · 102948
₹39.1890
-9.18%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01305 · 103024
₹154.3277
-12.08%
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01448 · 103025
₹10.3829
-10.39%
UTI-Dividend Yield Fund.-Growth
UTI Mutual Fund · INF789F01463 · 103026
₹45.6002
-10.39%
SBI MNC FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01271 · 103034
₹134.8338
-9.46%
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01260 · 103039
₹12.9560
-13.12%
Kotak Contra Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01245 · 103040
₹35.4050
-13.13%
Nippon India Money Market Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01VA4 · 103048
₹3002.3725
-0.17%
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 103050
₹995.4251
-0.17%
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 103051
₹996.3646
-0.17%
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01VB2 · 103052
₹1001.6627
-0.17%
Nippon India Value Fund- Growth Plan
Nippon India Mutual Fund · INF204K01GB3 · 103085
₹48.2227
-12.83%
NIPPON INDIA VALUE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GC1 · 103086
₹13.4235
-12.83%
UTI Value Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AE0 · 103097
₹12.3391
-13.07%
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AG5 · 103098
₹42.3404
-13.07%
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110
₹16.8400
-13.11%
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111
₹62.0600
-13.12%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01255 · 103114
₹41.1906
-9.46%
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01262 · 103119
₹22.9399
-8.51%
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01288 · 103120
₹32.2099
-8.51%
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01296 · 103121
₹27.2844
-8.51%
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01312 · 103122
₹37.6337
-8.51%
HDFC Multi-Asset Fund - IDCW Option
HDFC Mutual Fund · INF179K01AN5 · 103130
₹9.0130
-8.45%
HDFC Multi-Asset Fund - Growth Option
HDFC Mutual Fund · INF179K01AP0 · 103131
₹25.2800
-8.45%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1031.4378
+0.01%
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01339 · 103145
₹25.8020
-9.78%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01313 · 103146
₹14.6445
-9.79%
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AV5 · 103149
₹30.4800
-11.32%
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FB6 · 103150
₹7.0600
-11.31%
Franklin India Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01841 · 103151
₹47.9197
-11.73%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154
₹88.8900
-10.05%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155
₹533.6200
-10.05%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K01MD3 · 103158
₹997.5864
-0.21%
Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata Mutual Fund · INF277K01MA9 · 103159
₹2847.2654
-0.21%
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 103160
₹993.0351
-0.21%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164
₹96.4900
-12.46%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165
₹61.4100
-14.09%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166
₹486.8200
-14.08%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167
₹14.3400
-10.43%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168
₹39.3100
-10.44%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173
₹16.1000
-12.93%
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174
₹147.3400
-12.94%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LT4 · 103176
₹381.3205
-0.63%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01785 · 103178
₹76.4857
-0.50%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01983 · 103183
₹11.6076
-0.50%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103191
₹99.0149
-0.29%
Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LQ0 · 103192
₹474.4947
-0.29%
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103193
₹99.3747
-0.29%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 103194
₹99.3759
-0.29%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KE8 · 103195
₹332.6909
-0.29%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01GK4 · 103196
₹33.3502
-12.15%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GL2 · 103197
₹11.0655
-12.15%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · INF200K01222 · 103215
₹33.8359
-11.87%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01230 · 103216
₹15.1489
-11.87%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹30.9968
-0.01%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹13.7567
-0.06%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹13.8983
-0.01%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹15.2018
-0.01%
Kotak Large & Midcap Fund - IDCW-Regular
Kotak Mahindra Mutual Fund · INF174K01203 · 103233
₹16.2660
-11.77%
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund · INF174K01187 · 103234
₹86.1480
-11.77%
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308
₹10.3069
-12.98%
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309
₹40.9882
-12.98%
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BB5 · 103312
₹37.9900
-12.16%
ICICI Prudential Exports & Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FL5 · 103313
₹14.6000
-12.15%
Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01197 · 103334
₹18.2100
-12.49%
Principal Focused Multicap Fund-Growth Option
Principal Mutual Fund · INF173K01189 · 103335
₹48.3900
-12.53%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01385 · 103338
₹12.5770
-12.42%
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01369 · 103339
₹31.2120
-12.42%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹291.1895
-0.07%
ICICI Prudential Liquid Fund -Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01VR9 · 103341
₹100.2318
-0.07%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹100.0508
-0.07%
ICICI Prudential Liquid Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01VP3 · 103343
₹100.0331
-0.07%
ICICI Prudential Liquid Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01VH0 · 103344
₹273.3547
-0.07%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹2809.4261
-0.08%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1000.4585
-0.08%
DSP Liquidity Fund- Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 103349
₹1000.0410
-0.08%
Franklin India Small Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01569 · 103360
₹31.8754
-12.80%
Franklin India Small Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01544 · 103361
₹13.4309
-12.80%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01258 · 103389
₹15.2500
-12.76%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01274 · 103390
₹29.8500
-12.80%
Sundaram Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103392
₹10.0887
-0.05%
Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103393
₹38.7462
-0.05%
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103394
₹11.9384
-0.05%
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103395
₹11.0952
-0.05%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GV0 · 103396
₹10.6182
-0.05%
Sundaram Money Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01GU2 · 103397
₹41.5030
-0.05%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01818 · 103400
₹10.8623
-5.18%
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01834 · 103401
₹10.8519
-5.18%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01800 · 103408
₹24.2935
-5.18%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01784 · 103409
₹13.7349
-5.18%
Quant Money Market Fund-Growth Option
quant Mutual Fund · INF966L01408 · 103464
₹31.1180
+0.04%
Quant Money Market Fund-Dividend Option
quant Mutual Fund · INF966L01382 · 103465
₹16.7694
+0.04%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475
₹7.4800
-13.73%
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476
₹18.5600
-13.75%
Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01036 · 103490
₹34.2600
-10.50%
Quantum Value Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01044 · 103491
₹34.5500
-10.52%
SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Mutual Fund · INF200K01180 · 103504
₹26.5818
-12.88%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01164 · 103616
₹15.1224
-12.88%
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Mutual Fund · INF109K01TX1 · 103633
₹273.9247
-0.21%
ICICI Prudential Money Market Fund Option - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01TY9 · 103634
₹99.1639
-0.21%
ICICI Prudential Money Market Fund Option - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01TZ6 · 103635
₹99.7122
-0.21%
ICICI Prudential Money Market Fund Option -Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01UA7 · 103636
₹99.4737
-0.21%
ICICI Prudential Money Market Fund Option - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01UC3 · 103637
₹99.6306
-0.21%
Franklin India Dividend Yield Fund-Growth Plan
Franklin Templeton Mutual Fund · INF090I01957 · 103678
₹30.9074
-9.87%
Franklin India Dividend Yield Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01932 · 103679
₹9.4517
-9.87%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01320 · 103730
₹13.8655
-8.81%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01346 · 103731
₹18.9847
-8.81%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01353 · 103732
₹16.2476
-8.81%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01379 · 103733
₹22.0867
-8.81%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹26.8810
-0.01%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0376
-0.01%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0057
-0.02%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01546 · 103743
₹11.8009
-12.45%
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01510 · 103780
₹25.5312
+0.07%
JM Arbitrage Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01494 · 103781
₹11.8500
+0.07%
DSP Large & Mid Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01094 · 103819
₹153.8770
-12.83%
DSP Large & Mid Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01078 · 103820
₹15.5470
-12.83%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01479 · 103883
₹23.4890
-11.82%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹1069.1472
-0.14%
Aditya Birla Sun Life Liquid Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LI1 · 103885
₹132.4034
-0.07%
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789FB1RH4 · 104074
₹16.0139
+0.08%
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RJ0 · 104075
₹26.3587
+0.08%
DSP Ultra Short Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QQ3 · 104138
₹2575.1419
-0.17%
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
DSP Mutual Fund · — · 104139
₹997.3745
-0.17%
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 104140
₹996.9295
-0.17%
Taurus Liquid Fund-Dividend
Taurus Mutual Fund · INF044D01542 · 104240
₹1001.2572
0.00%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹2281.8177
+0.01%
JM Ultra Short Duration Fund - Growth option
JM Financial Mutual Fund · INF192K01AQ1 · 104271
₹25.1172
-0.03%
JM Ultra Short Duration Fund - Daily Dividend
JM Financial Mutual Fund · — · 104272
₹9.6331
-0.04%
ICICI Prudential Liquid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01UX9 · 104308
₹105.9934
-0.07%
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01348 · 104331
₹26.7500
-12.75%
HSBC Low Duration Fund - Daily IDCW
HSBC Mutual Fund · — · 104342
₹9.3693
-0.27%
HSBC Low Duration Fund - Weekly IDCW
HSBC Mutual Fund · — · 104343
₹9.3854
-0.27%
HSBC Low Duration Fund - Growth
HSBC Mutual Fund · INF336L01AH1 · 104344
₹15.5254
-0.26%
HSBC Low Duration Fund - Regular - Growth
HSBC Mutual Fund · INF336L01AP4 · 104350
₹22.3605
-0.27%
HSBC Low Duration Fund - Regular Monthly IDCW
HSBC Mutual Fund · — · 104351
₹9.4375
-0.26%
HSBC Short Duration Fund - Closed (Direct - Monthly IDCW)
HSBC Mutual Fund · — · 104429
₹9.7452
-0.39%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Mutual Fund · INF200K01156 · 104457
₹25.4966
+0.11%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01131 · 104458
₹13.4771
+0.11%
DSP Midcap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01128 · 104481
₹41.5140
-12.46%
DSP Midcap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01102 · 104482
₹15.4610
-12.47%
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 104484
₹1000.3667
-0.08%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BD7 · 104485
₹1001.5098
-0.08%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹2704.2353
-0.08%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹2462.4953
-0.09%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹999.7154
-0.09%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01HQ6 · 104492
₹1004.3674
-0.08%
quant Large & Mid Cap Fund - Growth Option
quant Mutual Fund · INF966L01341 · 104513
₹27.1653
-9.97%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01325 · 104514
₹16.4876
-9.97%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
quant Mutual Fund · INF966L01424 · 104515
₹27.1574
-9.97%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01214 · 104523
₹73.2514
-12.53%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 104559
₹10.1216
-0.24%
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund · INF205K01296 · 104635
₹12.1000
-12.76%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01270 · 104636
₹36.4400
-12.78%
Nippon India Focused Fund -Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01GE7 · 104637
₹29.3576
-12.41%
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund · INF204K01GF4 · 104638
₹11.4469
-12.41%
ICICI Prudential Arbitrage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EF0 · 104681
₹13.6171
+0.08%
ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BF6 · 104683
₹25.8051
+0.08%
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01BD1 · 104684
₹26.1222
+0.09%
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BH2 · 104685
₹28.1200
-9.38%
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EG8 · 104686
₹11.3300
-9.36%
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund · INF336L01AZ3 · 104706
₹12.5764
-12.27%
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund · INF336L01BA4 · 104707
₹24.8944
-12.27%
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104722
₹1248.5269
-0.22%
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104723
₹1094.4946
-0.22%
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01IB6 · 104725
₹1025.4154
-0.21%
Invesco India Low Duration Fund - Growth
Invesco Mutual Fund · INF205K01HY0 · 104726
₹2747.5648
-0.21%
Invesco India Treasury Advantage Fund - Bonus
Invesco Mutual Fund · INF205K01IE0 · 104727
₹1527.1294
-0.21%
Invesco India Low Duration Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HT0 · 104728
₹2527.0293
-0.22%
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ID2 · 104729
₹1030.4333
-0.21%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01185 · 104772
₹33.2820
-12.99%
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01169 · 104773
₹9.3770
-12.99%
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907
₹15.9090
-12.10%
Kotak Midcap Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908
₹28.0900
-12.10%
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01DU9 · 105000
₹11.4915
-13.71%
Sundaram Large and Midcap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01DT1 · 105001
₹23.6232
-13.71%
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 105024
₹1395.9020
-0.22%
Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 105025
₹995.0740
-0.21%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01874 · 105067
₹60.8945
-12.50%
SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105080
₹1661.8269
-0.14%
Invesco India Short Duration Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01UN6 · 105185
₹2569.6240
-0.45%
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01US5 · 105187
₹1702.0863
-0.45%
Invesco India Short Duration Fund - Plan B - Growth
Invesco Mutual Fund · INF205K01UR7 · 105189
₹2560.6913
-0.45%
Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105190
₹991.1485
-0.45%
Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UO4 · 105191
₹1021.1635
-0.45%
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105192
₹987.7537
-0.45%
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
Nippon India Mutual Fund · INF204K01CV0 · 105229
₹26.0549
+0.02%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01CW8 · 105230
₹10.0086
+0.02%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹3111.1944
-0.06%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105275
₹1002.5604
-0.06%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹1022.7568
-0.06%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹3082.1149
-0.06%
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105281
₹1002.5605
-0.06%
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MB9 · 105282
₹1060.6381
-0.06%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹1011.4568
-0.06%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
Nippon India Mutual Fund · INF204K01DB0 · 105400
₹26.0144
+0.02%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DC8 · 105401
₹10.0249
+0.02%
Taurus Infrastructure Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01906 · 105417
₹17.2400
-11.50%
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01872 · 105418
₹16.1900
-11.53%
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
Nippon India Mutual Fund · INF204K01DH7 · 105433
₹26.6502
+0.01%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01DI5 · 105434
₹10.1113
+0.01%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund · INF204K01DL9 · 105436
₹10.1115
+0.01%
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01205 · 105459
₹16.2000
-12.62%
Invesco India Contra Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01189 · 105460
₹32.8700
-12.63%
Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 105461
₹887.1409
-0.12%
UTI GOLD Exchange Traded Fund
UTI Mutual Fund · INF789F1AUX7 · 105463
₹3631.1657
+0.43%
Invesco India Midcap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01BC9 · 105503
₹36.3800
-13.71%
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01BD7 · 105504
₹15.3100
-13.70%
HDFC Low Duration Fund - Monthly IDCW
HDFC Mutual Fund · INF179K01459 · 105543
₹10.0415
-0.25%
HDFC Low Duration Fund - Daily IDCW
HDFC Mutual Fund · — · 105548
₹10.0222
-0.25%
Sundaram Low Duration Fund Retail Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JI1 · 105549
₹11.0392
-0.20%
Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JJ9 · 105550
₹10.2695
-0.20%
Sundaram Low Duration Fund Retail Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EA9 · 105551
₹10.3339
-0.20%
Sundaram Low Duration Fund Retail Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JK7 · 105552
₹10.7923
-0.20%
Sundaram Low Duration Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105553
₹9.5047
-0.20%
Sundaram Low Duration Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105554
₹9.5080
-0.20%
Sundaram Low Duration Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JO9 · 105556
₹11.1543
-0.20%
Sundaram Low Duration Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JP6 · 105557
₹10.3589
-0.20%
Sundaram Low Duration Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JQ4 · 105558
₹11.1540
-0.20%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EH4 · 105561
₹10.3441
-0.20%
Sundaram Low Duration Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01EG6 · 105562
₹23.4883
-0.20%
Sundaram Low Duration Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01EN2 · 105563
₹24.4128
-0.20%
Sundaram Low Duration Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01DZ8 · 105564
₹22.1290
-0.20%
Sundaram Low Duration Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105565
₹9.5047
-0.20%
Sundaram Low Duration Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EO0 · 105566
₹10.3810
-0.20%
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan
UTI Mutual Fund · — · 105578
₹971.7982
-0.20%
Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01122 · 105603
₹23.8756
+0.07%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01148 · 105604
₹13.0269
+0.07%
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 105605
₹935.4938
-0.20%
UTI Low Duration Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PB4 · 105627
₹937.8498
-0.20%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund · INF200K01495 · 105628
₹94.4333
-11.82%
JM Dynamic Bond Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · — · 105637
₹10.2754
-0.52%
JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option
JM Financial Mutual Fund · — · 105638
₹9.7697
-0.52%
JM Dynamic Bond Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 105639
₹9.7706
-0.52%
UTI Low Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01OU7 · 105658
₹954.2246
-0.20%
UTI Low Duration Fund - Discontinued Flexi Dividend Plan
UTI Mutual Fund · INF789F01PA6 · 105659
₹1007.6771
-0.20%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01ED4 · 105660
₹10.4118
-0.11%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
Nippon India Mutual Fund · INF204K01DZ9 · 105661
₹27.0841
-0.11%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01EA0 · 105662
₹10.4113
-0.11%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
Nippon India Mutual Fund · INF204K01EC6 · 105663
₹20.0839
-0.11%
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01GM3 · 105667
₹1048.3368
-0.88%
DSP Strategic Bond Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01GO9 · 105668
₹1297.0917
-0.88%
DSP Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01GK7 · 105669
₹2390.0998
-0.88%
UTI Low Duration Fund - Discontinued Monthly Dividend Option
UTI Mutual Fund · INF789F01OY9 · 105670
₹996.3463
-0.20%
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
Nippon India Mutual Fund · INF204K01DN5 · 105689
₹27.1535
-0.05%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DO3 · 105692
₹10.1856
-0.05%
HDFC Mid Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01CS0 · 105757
₹16.5350
-12.91%
HDFC Mid Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01CR2 · 105758
₹36.4540
-12.92%
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804
₹19.4717
-12.94%
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805
₹11.6630
-12.94%
Franklin India Focused Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01965 · 105816
₹14.6158
-11.35%
Franklin India Focused Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01981 · 105817
₹26.9589
-11.35%
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01519 · 105822
₹10.1185
-0.52%
LIC MF Banking & PSU Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01535 · 105823
₹25.0690
-0.52%
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01543 · 105856
₹10.1332
-0.52%
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01568 · 105857
₹9.9126
-0.52%
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01037 · 105875
₹29.5450
-13.63%
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01GQ4 · 105878
₹1034.0224
-0.88%
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MD6 · 105881
₹99.3197
-0.23%
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
₹10.0194
+0.01%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
Nippon India Mutual Fund · INF204K01DT2 · 105884
₹26.5640
+0.01%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
Nippon India Mutual Fund · INF204K01DU0 · 105885
₹10.0194
+0.01%
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MA2 · 105887
₹99.3197
-0.23%
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LY4 · 105888
₹99.4346
-0.23%
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01328 · 105967
₹10.7522
+0.12%
Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01302 · 105968
₹27.9863
+0.12%
DSP Small Cap Fund - Regular - Growth
DSP Mutual Fund · INF740K01797 · 105989
₹37.1470
-11.31%
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GC1 · 106057
₹10.0029
+0.02%
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GE7 · 106060
₹26.3383
+0.02%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01CU0 · 106095
₹8.9784
-13.61%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01CT2 · 106096
₹10.0931
-13.61%
JM Ultra Short Duration Fund - Fortnightly Dividend
JM Financial Mutual Fund · — · 106101
₹9.7967
-0.03%
JM Ultra Short Duration Fund - Weekly Dividend
JM Financial Mutual Fund · — · 106104
₹10.1548
-0.04%
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01262 · 106143
₹12.0400
-13.01%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01247 · 106144
₹24.3000
-13.00%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EU8 · 106145
₹25.6615
+0.01%
UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01ES2 · 106146
₹10.0025
-0.24%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LS6 · 106157
₹106.0401
-0.63%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01050 · 106166
₹131.0500
-9.20%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01068 · 106167
₹59.3900
-9.20%
JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund · INF137A01011 · 106168
₹15.1542
-15.02%
quant Infrastructure Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01507 · 106169
₹5.3285
-10.99%
quant Infrastructure Fund - Growth Option
quant Mutual Fund · INF966L01523 · 106170
₹5.3465
-11.00%
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RN2 · 106171
₹1388.5473
-0.40%
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RP7 · 106172
₹1095.8371
-0.40%
Invesco India Corporate Bond Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01RM4 · 106177
₹2230.7947
-0.40%
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01QX3 · 106179
₹1831.1154
-0.40%
UTI Annual Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FG4 · 106183
₹25.4420
+0.06%
UTI Annual Interval Fund - I - ( Instn Growth Option )
UTI Mutual Fund · INF789F01FJ8 · 106185
₹26.2681
+0.06%
UTI Annual Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FE9 · 106186
₹9.9493
+0.06%
KOTAK GOLD ETF
Kotak Mahindra Mutual Fund · INF174KA1HJ8 · 106193
₹359.9184
+0.43%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01MO2 · 106212
₹2564.3923
-0.23%
SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106213
₹1001.4815
-0.23%
SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MR5 · 106214
₹1001.7112
-0.23%
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MM6 · 106215
₹1016.2023
-0.23%
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MP9 · 106216
₹1124.7593
-0.23%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
SBI Mutual Fund · INF200K01MG8 · 106217
₹2609.5502
-0.23%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106221
₹1001.1435
-0.23%
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MJ2 · 106222
₹999.0697
-0.23%
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
SBI Mutual Fund · INF200K01IG6 · 106227
₹25.8127
-0.50%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IE1 · 106228
₹10.7076
-0.50%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IC5 · 106229
₹11.8228
-0.50%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IA9 · 106230
₹10.7236
-0.50%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01HZ8 · 106231
₹22.8148
-0.50%
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HX3 · 106232
₹10.3747
-0.50%
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HV7 · 106233
₹12.6132
-0.50%
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HT1 · 106234
₹10.3340
-0.50%
Nippon India Large Cap Fund- Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01562 · 106235
₹22.0079
-12.96%
NIPPON INDIA LARGE CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01539 · 106236
₹9.3347
-12.96%
Nippon India Large Cap Fund- Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01554 · 106240
₹22.0079
-12.96%
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01257 · 106260
₹318.1341
-11.62%
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01239 · 106316
₹12.8000
-10.11%
Invesco India Balanced Advantage Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01213 · 106317
₹22.6800
-10.07%
UTI FIIF Annual Interval Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FK6 · 106337
₹10.0040
-0.00%
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FM2 · 106338
₹26.5670
-0.00%
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GI8 · 106365
₹10.0029
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GK4 · 106366
₹26.2148
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan
UTI Mutual Fund · INF789F01GL2 · 106367
₹10.0030
+0.02%
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Sundaram Mutual Fund · INF903J01EY9 · 106369
₹12.2236
-0.18%
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
Sundaram Mutual Fund · INF903J01EX1 · 106370
₹14.2573
-0.18%
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option
UTI Mutual Fund · INF789F01AH3 · 106383
₹15.9834
-0.50%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
UTI Mutual Fund · INF789F01AJ9 · 106384
₹30.2356
-0.50%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HO3 · 106411
₹10.0311
+0.02%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01HN5 · 106412
₹25.4602
+0.02%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HR6 · 106413
₹10.0311
+0.02%
UTI India Consumer Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01CE6 · 106425
₹19.9866
-11.41%
UTI India Consumer Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01CF3 · 106426
₹18.7197
-11.41%
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
Kotak Mahindra Mutual Fund · INF174K01DV3 · 106441
₹12.8070
-3.54%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DX9 · 106442
₹12.8080
-3.54%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option
UTI Mutual Fund · INF789F01EV6 · 106549
₹10.0325
-0.31%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01268 · 106596
₹9.3144
-1.01%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01250 · 106597
₹11.3751
-1.01%
UTI Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01QA4 · 106624
₹21.1447
-0.50%
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01CE3 · 106653
₹11.1400
-12.56%
Invesco India Infrastructure Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01CD5 · 106654
₹12.4000
-12.49%
UTI Annual Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FQ3 · 106706
₹10.0167
+0.04%
UTI Annual Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FS9 · 106707
₹25.9140
+0.04%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option
UTI Mutual Fund · INF789F01FV3 · 106709
₹26.7276
+0.04%
HSBC Dynamic Bond Fund - Growth
HSBC Mutual Fund · INF336L01545 · 106736
₹25.2961
-0.67%
HSBC Dynamic Bond Fund - Regular Growth
HSBC Mutual Fund · INF336L01461 · 106737
₹26.2268
-0.67%
HSBC Dynamic Bond Fund - Regular Monthly IDCW
HSBC Mutual Fund · — · 106738
₹10.4175
-0.67%
Sahara R.E.A.L Fund - Dividend Option
Sahara Mutual Fund · INF515L01387 · 106744
₹15.1334
-7.08%
Sahara R.E.A.L Fund - Growth Fund
Sahara Mutual Fund · INF515L01403 · 106745
₹15.1309
-7.08%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
HDFC Mutual Fund · INF179K01343 · 106793
₹23.2160
+0.13%
HDFC ARBITRAGE FUND - Wholesale IDCW Option
HDFC Mutual Fund · INF179KA1KM1 · 106795
₹10.3250
+0.14%
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund · INF179K01319 · 106796
₹22.6940
+0.13%
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund · INF179K01327 · 106797
₹16.1240
+0.13%
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund · — · 106799
₹16.8560
+0.12%
ICICI Prudential Smallcap Fund - Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BK6 · 106821
₹16.7900
-12.00%
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FA8 · 106822
₹10.5600
-12.00%
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BI0 · 106823
₹16.8000
-12.04%
HDFC Floating Rate Debt Fund - Daily IDCW Option
HDFC Mutual Fund · — · 106838
₹9.9559
-0.19%
HDFC Floating Rate Debt Fund - Monthly IDCW Option
HDFC Mutual Fund · INF179K01715 · 106839
₹10.0403
-0.19%
HDFC Floating Rate Debt Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179K01731 · 106840
₹10.0184
-0.19%
HDFC Floating Rate Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01707 · 106841
₹34.5959
-0.19%
Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01ND0 · 106842
₹1004.7978
-0.15%
LIC MF Large Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01105 · 106871
₹20.3750
-11.55%
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872
₹12.4485
-2.24%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873
₹18.3523
-2.24%
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01538 · 106875
₹9.8031
-9.17%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01546 · 106876
₹12.6466
-9.17%
Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929
₹126.2345
-12.69%
Franklin Asian Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01999 · 106978
₹10.3219
-5.14%
Franklin Asian Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AB3 · 106979
₹18.7437
-5.14%
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1GD5 · 106980
₹11.8322
-0.50%
UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FW1 · 107070
₹10.0076
-0.03%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FY7 · 107071
₹25.5371
-0.03%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FA7 · 107088
₹24.9755
+0.01%
UTI FIIF Half Yearly Plan I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01EY0 · 107089
₹10.0021
+0.01%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EO1 · 107193
₹24.6421
+0.01%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01EM5 · 107195
₹10.0210
+0.01%
UTI FIIF Half Yearly Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01HG0 · 107226
₹10.0024
+0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option
UTI Mutual Fund · INF789F01HI6 · 107228
₹24.7344
+0.02%
Franklin India Ultra Short Bond Fund - Retail - Growth
Franklin Templeton Mutual Fund · INF090I01CK0 · 107247
₹25.7027
-0.11%
Franklin India Ultra Short Bond Fund - Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CG8 · 107248
₹26.3401
-0.11%
Franklin India Ultra Short Bond Fund - Super Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CN4 · 107249
₹27.2092
-0.11%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107250
₹9.7252
-0.11%
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107251
₹9.6465
-0.11%
Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107252
₹9.6904
-0.11%
JM ELSS Tax Saver Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01643 · 107287
₹12.0249
-15.11%
JM ELSS Tax Saver Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01650 · 107288
₹12.0250
-15.11%
Principal Ultra Short Term Fund-Growth Option
Principal Mutual Fund · INF173K01CU9 · 107328
₹2092.8260
-0.06%
Principal Ultra Short Term Fund-Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107329
₹1002.1234
-0.06%
Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CB9 · 107330
₹1056.2446
-0.06%
Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107332
₹1015.5031
-0.06%
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01DO0 · 107352
₹29.7500
-13.82%
Invesco India Multicap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01DN2 · 107353
₹32.8100
-13.82%
JM Focused Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01551 · 107409
₹6.1179
-14.44%
JM Focused Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01577 · 107410
₹6.1181
-14.44%
Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 107471
₹1193.6783
-0.70%
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ST7 · 107472
₹1057.2526
-0.70%
Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SJ8 · 107476
₹1067.6671
-0.70%
Invesco India Gilt Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01SR1 · 107477
₹2119.3454
-0.70%
HDFC Infrastructure Fund - Growth Plan
HDFC Mutual Fund · INF179K01GF8 · 107524
₹8.4200
-13.00%
HDFC Infrastructure Fund - IDCW Plan
HDFC Mutual Fund · INF179K01GE1 · 107525
₹5.0260
-13.00%
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Mutual Fund · INF769K01010 · 107578
₹34.4560
-13.25%
Mirae Asset Large Cap Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01036 · 107579
₹11.2760
-13.25%
Quantum Gold ETF
Quantum Mutual Fund · INF082J01408 · 107693
₹1792.5919
+0.43%
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
Mirae Asset Mutual Fund · — · 107700
₹993.2107
-0.19%
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · — · 107701
₹1092.3376
-0.19%
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
Mirae Asset Mutual Fund · INF769K01978 · 107702
₹1002.4758
-0.19%
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01960 · 107704
₹1075.4206
-0.19%
Mirae Asset Low Duration Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01937 · 107705
₹1661.8000
-0.19%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745
₹21.8600
-12.45%
LIC MF Infrastructure Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01501 · 107763
₹9.4910
-13.76%
LIC MF Infrastructure Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01485 · 107764
₹9.4915
-13.76%
HSBC Global Emerging Markets Fund - Growth
HSBC Mutual Fund · INF336L01446 · 107988
₹11.5174
-4.23%
HSBC Global Emerging Markets Fund - IDCW
HSBC Mutual Fund · INF336L01438 · 107989
₹11.0193
-4.23%
Aditya Birla Sun Life Value Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166
₹13.4139
-11.76%
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167
₹29.4190
-11.76%
DSP Natural Resources And New Energy Fund - Regular - Growth
DSP Mutual Fund · INF740K01060 · 108202
₹19.3810
-9.31%
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01045 · 108203
₹9.2550
-9.30%
Nippon India Quant Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01760 · 108249
₹18.1038
-12.03%
NIPPON INDIA QUANT FUND - IDCW Option
Nippon India Mutual Fund · INF204K01745 · 108252
₹9.6515
-12.03%
Nippon India Quant Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01737 · 108258
₹18.1038
-12.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LX6 · 108272
₹150.4728
-0.63%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LV0 · 108273
₹254.0231
-0.63%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LN7 · 108274
₹103.4090
-0.63%
Sundaram Select Focus Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01140 · 108305
₹135.0561
-12.68%
Sahara Power & Natural Resources Fund - Dividend Option
Sahara Mutual Fund · INF515L01445 · 108320
₹12.9642
-6.81%
Sahara Power & Natural resources Fund- Growth Option
Sahara Mutual Fund · INF515L01460 · 108321
₹15.1998
-6.81%
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01171 · 108377
₹19.0000
-15.44%
Invesco India Financial Services Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01155 · 108378
₹37.2500
-15.46%
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01997 · 108402
₹25.5200
-12.75%
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01740 · 108403
₹22.2500
-12.09%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EP9 · 108465
₹13.0800
-12.51%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01BL4 · 108466
₹28.3200
-12.51%
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01BN0 · 108467
₹31.4000
-12.51%
Quantum Nifty 50 ETF
Quantum Mutual Fund · INF082J01499 · 108479
₹782.6009
-12.88%
Kotak Dynamic Bond Fund Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01FA2 · 108511
₹26.1644
-0.72%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01SK2 · 108544
₹12.3958
-0.53%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01SE5 · 108545
₹30.6680
-0.53%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01SI6 · 108546
₹11.8571
-0.53%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01SG0 · 108547
₹12.3716
-0.53%
Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01EH8 · 108557
₹11.7006
-0.77%
Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01EB1 · 108558
₹11.2821
-0.77%
Bandhan Gilt Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01EE5 · 108559
₹12.1319
-0.77%
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
Bandhan Mutual Fund · INF194K01QI0 · 108561
₹11.4027
-0.75%
Bandhan Focused Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01466 · 108592
₹25.4400
-14.03%
Bandhan Focused Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01474 · 108593
₹7.8700
-13.99%
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01391 · 108594
₹63.9700
-13.14%
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01409 · 108595
₹20.6600
-19.27%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01524 · 108596
₹29.3600
-12.64%
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01532 · 108597
₹8.6600
-12.70%
BANDHAN Low Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FU8 · 108632
₹28.1440
-0.24%
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01FW4 · 108633
₹9.9583
-0.24%
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01GC4 · 108634
₹9.9803
-0.24%
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FZ7 · 108635
₹10.0105
-0.24%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FC6 · 108644
₹10.2894
-0.78%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01FF9 · 108646
₹11.5479
-0.78%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01LL5 · 108650
₹9.9844
-0.22%
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
Bandhan Mutual Fund · INF194K01QL4 · 108675
₹12.0129
-0.75%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹2380.2674
-0.10%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹999.7965
-0.10%
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01VZ4 · 108692
₹999.2998
-0.10%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01WF4 · 108693
₹1001.1239
-0.10%
Bandhan Money Market Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01LR2 · 108701
₹10.0104
-0.23%
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01HK5 · 108713
₹10.1381
-0.45%
Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01KC6 · 108727
₹9.9637
-0.64%
Bandhan Medium Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01JU0 · 108728
₹33.3795
-0.64%
Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01KI3 · 108729
₹9.9961
-0.64%
Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
Bandhan Mutual Fund · INF194K01KF9 · 108730
₹11.8520
-0.64%
Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01JW6 · 108731
₹9.9456
-0.64%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FA0 · 108753
₹32.4322
-0.78%
BANDHAN Money Market Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01LJ9 · 108756
₹30.1381
-0.22%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01LO9 · 108757
₹10.1589
-0.22%
Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
Bandhan Mutual Fund · INF194K01IQ0 · 108763
₹11.9032
-0.74%
Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01IT4 · 108764
₹12.0281
-0.74%
Bandhan Medium to Long Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01IL1 · 108765
₹48.8277
-0.74%
Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01IN7 · 108766
₹12.4837
-0.74%
Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01HH1 · 108767
₹9.9503
-0.45%
Bandhan Short Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01HF5 · 108768
₹40.3703
-0.45%
BANDHAN Large Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01516 · 108799
₹22.8400
-12.72%
BANDHAN Large Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01490 · 108800
₹9.0900
-12.76%
BANDHAN Arbitrage Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01649 · 108845
₹24.6359
+0.10%
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01656 · 108847
₹12.7031
-0.56%
Bandhan Value Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01359 · 108908
₹10.3400
-19.72%
Bandhan Value Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01342 · 108909
₹28.5300
-13.34%
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01599 · 108992
₹10.5600
-6.30%
BANDHAN Equity Savings Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01581 · 108995
₹17.3700
-6.26%
Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010
₹268.3547
-13.09%
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01603 · 109058
₹11.5244
-15.81%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01629 · 109059
₹27.7607
-15.81%
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01637 · 109060
₹12.4887
-15.81%
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01652 · 109061
₹29.9005
-15.81%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MB0 · 109108
₹99.2398
-0.23%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹2259.1934
-0.07%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1000.2295
-0.07%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109264
₹1001.0969
-0.13%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01298 · 109269
₹2393.9219
-0.13%
quant Focused Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01358 · 109274
₹15.7378
-10.97%
quant Focused Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01374 · 109275
₹21.2887
-10.97%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 109349
₹1005.5000
0.00%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BZ4 · 109350
₹1000.5824
+0.01%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1003.6417
+0.01%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹2381.1273
+0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DE5 · 109366
₹1236.4855
-0.07%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CA5 · 109370
₹999.8942
-0.07%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DC9 · 109371
₹2916.3041
-0.07%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 109372
₹1236.4856
-0.07%
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BU5 · 109445
₹37.1500
-17.35%
ICICI Prudential Banking and Financial Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01DY3 · 109446
₹17.8000
-17.36%
UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GO6 · 109464
₹10.0027
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GQ1 · 109465
₹23.7435
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option
UTI Mutual Fund · INF789F01GT5 · 109466
₹20.7739
+0.02%
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 109472
₹16.8170
-0.22%
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01EH5 · 109473
₹16.8351
-0.22%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION
Sahara Mutual Fund · INF515L01494 · 109493
₹43.5690
-13.29%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION
Sahara Mutual Fund · INF515L01478 · 109494
₹15.3934
-13.29%
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 109501
₹1040.3949
-0.11%
JM Flexicap Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01635 · 109522
₹23.5287
-13.83%
JM Flexicap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01619 · 109523
₹18.1307
-13.83%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01CI4 · 109575
₹9.7705
-0.11%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01CM6 · 109576
₹9.7504
-0.11%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GW9 · 109617
₹23.7533
+0.02%
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GU3 · 109618
₹10.0029
+0.02%
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
Nippon India Mutual Fund · INF204K01CA4 · 109716
₹23.2745
-1.00%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01BX8 · 109717
₹28.0676
-0.99%
Nippon India Gilt Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01BU4 · 109720
₹27.7659
-1.00%
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
Nippon India Mutual Fund · INF204K01CB2 · 109721
₹27.7659
-1.00%
NIPPON INDIA GILT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01BV2 · 109723
₹10.3937
-1.00%
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01CC0 · 109724
₹27.7659
-1.00%
ICICI Prudential Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BO8 · 109740
₹27.5161
-0.71%
ICICI Prudential Bond Fund - IDCW Monthly
ICICI Prudential Mutual Fund · INF109K01EU9 · 109741
₹10.9529
-0.71%
ICICI Prudential Bond Fund- Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BQ3 · 109742
₹24.0689
-0.71%
ICICI Prudential Bond Fund - IDCW Quarterly
ICICI Prudential Mutual Fund · INF109K01EV7 · 109743
₹10.5836
-0.71%
ICICI Prudential Bond Fund- Institutional Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01ES3 · 109744
₹10.2213
-0.71%
ICICI Prudential Bond Fund- Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01ET1 · 109745
₹10.9750
-0.71%
quant Flexi Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01457 · 109830
₹16.5898
-10.83%
quant Flexi Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01432 · 109831
₹11.8821
-10.83%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW
UTI Mutual Fund · INF789F01HA3 · 110021
₹10.0029
+0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01HC9 · 110024
₹24.0029
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LU2 · 110282
₹106.2786
-0.63%
UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EI3 · 110468
₹23.5997
+0.01%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW
UTI Mutual Fund · INF789F01EG7 · 110469
₹10.0022
+0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LR8 · 110490
₹106.1426
-0.63%
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FE4 · 110575
₹10.0058
-0.15%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01116 · 110598
₹9.4600
-13.05%
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
Bank of India Mutual Fund · INF761K01041 · 110599
₹26.0200
-13.06%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus
Bank of India Mutual Fund · INF761K01017 · 110601
₹26.0200
-13.06%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
Bank of India Mutual Fund · INF761K01108 · 110603
₹24.4000
-13.07%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01058 · 110604
₹7.8400
-13.08%
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus
Bank of India Mutual Fund · INF761K01074 · 110606
₹24.4000
-13.07%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
Bank of India Mutual Fund · INF761K01082 · 110607
₹7.9100
-13.08%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01025 · 110608
₹8.0800
-13.02%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01FI3 · 111343
₹9.9632
-0.78%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01199 · 111348
₹9.6150
-2.75%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01207 · 111349
₹15.7772
-2.75%
Principal Emerging Bluechip Fund - Growth Option
Principal Mutual Fund · INF173K01155 · 111381
₹73.4400
-13.77%
Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01163 · 111382
₹28.3600
-13.77%
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01801 · 111521
₹9.6790
-0.52%
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
Bandhan Mutual Fund · INF194K01QO8 · 111523
₹12.6586
-0.75%
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
Bandhan Mutual Fund · INF194K01QG4 · 111524
₹24.6784
-0.75%
Bandhan Gilt Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01DZ2 · 111525
₹25.0836
-0.77%
Bandhan Gilt Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01EK2 · 111527
₹13.0799
-0.77%
ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EL8 · 111543
₹99.5310
-0.32%
ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EK0 · 111544
₹99.5308
-0.32%
ICICI Prudential Floating Interest Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01EN4 · 111545
₹99.6203
-0.32%
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01069 · 111549
₹34.2200
-10.25%
Quantum ELSS Tax Saver Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01077 · 111550
₹34.2200
-10.25%
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01292 · 111569
₹34.4600
-12.02%
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01300 · 111570
₹10.0600
-11.99%
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
Bank of India Mutual Fund · INF761K01579 · 111585
₹17.6175
-0.31%
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01595 · 111589
₹9.0400
-0.31%
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01611 · 111590
₹8.9086
-0.31%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AP6 · 111599
₹26.6538
-9.77%
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AN1 · 111602
₹13.2530
-9.77%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01517 · 111638
₹31.8200
-12.87%
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01525 · 111639
₹10.3600
-12.87%
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01955 · 111640
₹34.4900
-13.34%
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01781 · 111642
₹28.4600
-12.38%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PC4 · 111644
₹1151.1951
-0.08%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01838 · 111645
₹1154.4803
-0.08%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01788 · 111646
₹2061.2686
-0.08%
Mirae Asset Liquid Fund - Regular - Daily IDCW
Mirae Asset Mutual Fund · — · 111647
₹1065.1124
-0.08%
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01AP2 · 111675
₹10.3488
-0.21%
LIC MF Low Duration Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01AK3 · 111676
₹10.1299
-0.21%
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
₹2261.1815
-0.10%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705
₹998.7918
-0.10%
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01468 · 111707
₹999.9355
-0.10%
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
Bank of India Mutual Fund · INF761K01165 · 111708
₹10.1900
-11.00%
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
Bank of India Mutual Fund · INF761K01157 · 111709
₹43.6500
-11.01%
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Bank of India Mutual Fund · INF761K01181 · 111710
₹41.0700
-11.01%
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
Bank of India Mutual Fund · INF761K01132 · 111711
₹9.2300
-10.99%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
Bank of India Mutual Fund · INF761K01462 · 111712
₹17.9040
-2.57%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01504 · 111713
₹9.5535
-2.57%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
Bank of India Mutual Fund · INF761K01454 · 111714
₹8.9175
-2.57%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
Bank of India Mutual Fund · INF761K01397 · 111715
₹18.2830
-2.57%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01488 · 111716
₹9.6546
-2.57%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01413 · 111717
₹14.6633
-2.57%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01439 · 111718
₹8.7050
-2.57%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01100 · 111722
₹48.5300
-12.46%
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01EO1 · 111743
₹1928.8074
-0.18%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 111744
₹995.3263
-0.18%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OP7 · 111745
₹995.3703
-0.18%
Nippon India Low Duration Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01EW4 · 111746
₹1572.9542
-0.18%
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 111747
₹995.4648
-0.18%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EN3 · 111748
₹2588.3411
-0.18%
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EZ7 · 111749
₹1000.4295
-0.18%
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FB5 · 111750
₹1003.8694
-0.18%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ER4 · 111751
₹1001.1635
-0.18%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ET0 · 111752
₹1004.0013
-0.18%
Nippon India Low Duration Fund- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EV6 · 111753
₹2709.1581
-0.18%
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OO0 · 111754
₹995.2982
-0.18%
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
Aditya Birla Sun Life Mutual Fund · INF209K01LD8 · 111777
₹21.8116
-0.85%
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 111786
₹1037.4317
-0.88%
Taurus Ethical Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01864 · 111787
₹39.7500
-10.63%
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01831 · 111788
₹26.8700
-10.64%
ICICI Prudential Savings Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01EJ2 · 111793
₹99.4108
-0.30%
ICICI Prudential Savings Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01BX9 · 111794
₹216.0405
-0.30%
ICICI Prudential Savings Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01EI4 · 111795
₹99.0879
-0.30%
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01603 · 111803
₹21.5477
-0.61%
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01637 · 111809
₹9.3632
-0.61%
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01595 · 111811
₹9.4829
-0.61%
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01611 · 111812
₹11.7950
-0.61%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01JW2 · 111848
₹21.4417
-0.52%
Taurus Ethical Fund - Regular Plan - Bonus Option
Taurus Mutual Fund · INF044D01823 · 111903
₹39.7400
-10.64%
Taurus Liquid Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01534 · 111915
₹1951.2677
+0.01%
Edelweiss Large Cap Fund -Plan B - Growth option
Edelweiss Mutual Fund · INF754K01087 · 111935
₹25.2900
-12.00%
Edelweiss Large Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01012 · 111936
₹13.7600
-11.96%
Edelweiss Large Cap Fund -Plan C - Growth option
Edelweiss Mutual Fund · INF754K01129 · 111937
₹24.9500
-12.02%
Edelweiss Large Cap Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01053 · 111938
₹25.5900
-12.00%
Edelweiss Large Cap Fund - Plan C - IDCW Option
Edelweiss Mutual Fund · INF754K01095 · 111939
₹20.4000
-11.99%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01046 · 111940
₹25.1500
-12.03%
Sundaram Mid Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01207 · 111941
₹323.3420
-13.43%
Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01215 · 111942
₹18.5321
-13.43%
SBI Gold ETF
SBI Mutual Fund · INF200KA16D8 · 111954
₹3693.1563
+0.44%
ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BZ4 · 111957
₹20.7900
-9.73%
ICICI Prudential Focused Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FM3 · 111958
₹10.2400
-9.70%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01449 · 111962
₹22.1258
-0.82%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01423 · 111963
₹13.7292
-0.82%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 111970
₹1000.6829
-0.13%
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 111971
₹1000.9168
-0.07%
ICICI Prudential Corporate Bond Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01CE7 · 111972
₹22.2028
-0.44%
ICICI Prudential Corporate Bond Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01CF4 · 111976
₹9.8724
-0.44%
ICICI Prudential Corporate Bond Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01SE3 · 111977
₹10.0133
-0.44%
ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend
ICICI Prudential Mutual Fund · INF109K01SF0 · 111978
₹10.0406
-0.44%
ICICI Prudential Corporate Bond Fund Retail Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01QM0 · 111979
₹10.0375
-0.44%
ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01FQ4 · 111980
₹10.7695
-0.44%
ICICI Prudential Corporate Bond Fund - Premium Daily Dividend
ICICI Prudential Mutual Fund · INF109K01CL2 · 111982
₹9.8743
-0.43%
ICICI Prudential Corporate Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01CQ1 · 111987
₹20.4136
-0.44%
ICICI Prudential Corporate Bond Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01CR9 · 111988
₹9.9909
-0.44%
ICICI Prudential Corporate Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01SL8 · 111989
₹10.0962
-0.44%
ICICI Prudential Corporate Bond Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01SJ2 · 111990
₹10.0404
-0.44%
ICICI Prudential Corporate Bond Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01SK0 · 111991
₹10.0961
-0.44%
ICICI Prudential Corporate Bond Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01SN4 · 111992
₹10.7608
-0.44%
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Edelweiss Mutual Fund · INF754K01160 · 112012
₹19.4300
-9.46%
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01137 · 112013
₹19.8000
-9.46%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014
₹213.0783
-0.07%
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01JT8 · 112016
₹226.1520
-0.23%
Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01369 · 112025
₹562.5375
-0.05%
Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01419 · 112026
₹558.6792
-0.05%
Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01393 · 112027
₹559.4641
-0.05%
Baroda Treasury Advantage Fund- Plan A- Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01310 · 112029
₹1215.5409
-0.05%
Baroda Treasury Advantage Fund- Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01385 · 112031
₹1185.4196
-0.05%
Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01294 · 112032
₹576.0171
-0.05%
Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01328 · 112033
₹558.9004
-0.05%
Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BM6 · 112034
₹577.3719
-0.05%
Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01344 · 112035
₹559.4626
-0.05%
Sahara Super 20 Fund - Dividend Option
Sahara Mutual Fund · INF515L01551 · 112036
₹15.0326
-7.51%
Sahara Super 20 Fund - Growth Option
Sahara Mutual Fund · INF515L01577 · 112037
₹15.0469
-7.50%
Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW
Quantum Mutual Fund · INF082J01101 · 112038
₹24.6380
-11.93%
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01093 · 112039
₹24.6380
-11.93%
Sundaram Small Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01504 · 112064
₹53.7968
-10.85%
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 112076
₹997.0876
-0.13%
UTI MMF - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01PX8 · 112077
₹2231.8281
-0.13%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION
UTI Mutual Fund · — · 112082
₹997.4240
-0.11%
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION
UTI Mutual Fund · INF789F01PM1 · 112083
₹2189.4697
-0.11%
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01256 · 112087
₹10.7342
+0.10%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01264 · 112088
₹20.0785
+0.10%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01351 · 112089
₹15.2140
-12.65%
Kotak Flexicap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01336 · 112090
₹24.1610
-12.65%
Franklin Build India Fund Growth Plan
Franklin Templeton Mutual Fund · INF090I01AE7 · 112092
₹25.5418
-11.17%
Franklin Build India Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01AC1 · 112093
₹12.2075
-11.17%
ICICI Prudential All Seasons Bond Fund - Premium Growth Option
ICICI Prudential Mutual Fund · INF109K01GM1 · 112094
₹25.0255
-0.64%
ICICI Prudential All Seasons Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01GN9 · 112096
₹25.1710
-0.64%
ICICI Prudential All Seasons Bond Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01GK5 · 112097
₹16.9509
-0.64%
Invesco India Largecap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01304 · 112098
₹19.6500
-13.24%
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01320 · 112099
₹12.6900
-13.26%
Sahara Star Value Fund-Dividend Option
Sahara Mutual Fund · INF515L01585 · 112104
₹14.2106
-6.52%
Sahara Star Value Fund-Growth Option
Sahara Mutual Fund · INF515L01601 · 112105
₹18.3827
-6.52%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01202 · 112108
₹19.6900
-9.43%
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01178 · 112109
₹14.1100
-9.49%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01285 · 112117
₹21.2200
-5.61%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01251 · 112118
₹11.3300
-5.58%
ICICI Prudential Liquid Fund-Annual IDCW
ICICI Prudential Mutual Fund · INF109K01VD9 · 112119
₹102.4519
-0.07%
Invesco India Money Market Fund - Regular - Growth
Invesco Mutual Fund · INF205K01SG4 · 112120
₹2067.0759
-0.14%
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SH2 · 112122
₹1097.8839
-0.14%
Invesco India Money Market Fund - Growth
Invesco Mutual Fund · INF205K01SD1 · 112123
₹2250.5691
-0.13%
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SE9 · 112125
₹1012.6010
-0.13%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01284 · 112126
₹8.1294
-3.72%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01292 · 112127
₹6.9526
-3.72%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01241 · 112152
₹29.9100
-12.49%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01225 · 112153
₹16.3900
-12.49%
Invesco India PSU Equity Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01338 · 112171
₹13.6700
-10.77%
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01353 · 112173
₹9.9600
-10.75%
Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01488 · 112207
₹10.9989
-10.85%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹2184.7776
-0.08%
Axis Liquid Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112211
₹1000.4217
-0.08%
Axis Liquid Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01438 · 112212
₹1001.1944
-0.08%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1003.0596
-0.08%
Axis Treasury Advantage Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01537 · 112214
₹2219.2366
-0.26%
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112215
₹992.7188
-0.26%
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01552 · 112216
₹992.9232
-0.26%
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01578 · 112217
₹993.9998
-0.26%
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01DI1 · 112218
₹38.5637
-12.56%
Axis Large Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01164 · 112277
₹23.4800
-10.69%
Axis Large Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01172 · 112278
₹11.2700
-10.63%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01730 · 112293
₹6.0438
-3.86%
Franklin India Income Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01445 · 112304
₹21.7255
-0.35%
Franklin India Income Opportunities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01452 · 112305
₹10.0721
-0.35%
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01149 · 112322
₹14.7258
-12.24%
Axis ELSS Tax Saver Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01131 · 112323
₹34.7754
-12.24%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01987 · 112327
₹20.4617
-2.66%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01995 · 112328
₹13.6149
-2.66%
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01AB9 · 112329
₹19.6787
-5.07%
Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01AC7 · 112330
₹13.6787
-5.07%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01961 · 112331
₹12.1890
-9.41%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01953 · 112332
₹17.2087
-9.41%
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UQ2 · 112340
₹1001.5673
-0.11%
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01VD8 · 112341
₹1000.8237
-0.17%
ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01RT3 · 112342
₹22.6065
-0.70%
ICICI Prudential Banking and PSU Debt Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01WS5 · 112343
₹9.9167
-0.70%
ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01WR7 · 112344
₹9.9678
-0.70%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01748 · 112347
₹6.0438
-3.86%
Kotak Nifty 50 ETF
Kotak Mahindra Mutual Fund · INF174K014P6 · 112351
₹78.9240
-12.86%
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01RY5 · 112352
₹11.5813
-3.95%
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01RW9 · 112353
₹20.4635
-3.95%
Axis Short Duration Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01644 · 112354
₹21.5519
-0.46%
Axis Short Duration Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01651 · 112355
₹10.0533
-0.46%
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BU3 · 112356
₹9.9140
-0.49%
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Bank of India Mutual Fund · INF761K01199 · 112359
₹10.9700
-12.10%
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
Bank of India Mutual Fund · INF761K01231 · 112360
₹7.1200
-12.10%
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
Bank of India Mutual Fund · INF761K01215 · 112361
₹7.1600
-12.04%
Invesco India Gold Exchange Traded Fund
Invesco Mutual Fund · INF205KA1BP1 · 112368
₹3731.6603
+0.44%
Axis Short Duration Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01677 · 112369
₹10.0033
-0.46%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AP7 · 112378
₹12.1154
-2.97%
Navi Ultra Short Term Fund - Regular Plan-Growth Option
Navi Mutual Fund · INF959L01BH8 · 112408
₹2112.4076
-0.15%
L&T Triple Ace Bond Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01AH0 · 112410
₹50.4718
-1.05%
L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01AF4 · 112414
₹10.9955
-2.80%
L&T Triple Ace Bond Fund -Regular Plan - Semi Annual IDCW
L&T Mutual Fund · INF917K01AI8 · 112416
₹15.8916
-3.46%
L&T Triple Ace Bond Fund -Regular Plan - Bonus
L&T Mutual Fund · INF917K01AK4 · 112420
₹19.1720
-1.05%
L&T Ultra Short Term Fund -Regular - Cumulative
L&T Mutual Fund · INF917K01AN8 · 112422
₹31.0605
-0.19%
L&T Ultra Short Term Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01AS7 · 112423
₹32.2777
-0.19%
L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01AV1 · 112424
₹11.0465
-0.19%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW
L&T Mutual Fund · — · 112425
₹10.1926
-0.19%
L&T Gilt Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01BN6 · 112428
₹11.9437
-2.74%
L&T Gilt Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01BP1 · 112429
₹49.6818
-0.72%
L&T Liquid Fund -Regular Plan - Daily IDCW
L&T Mutual Fund · INF917K01JB4 · 112445
₹1009.5607
-0.16%
L&T Liquid Fund -Regular Plan - Growth
L&T Mutual Fund · INF917K01JH1 · 112457
₹2695.7714
-0.16%
L&T Liquid Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01BK2 · 112458
₹999.5897
-0.16%
L&T Ultra Short Term Fund - Regular Plan -Semi Annual IDCW
L&T Mutual Fund · INF917K01AO6 · 112461
₹24.4052
-0.19%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01AQ1 · 112475
₹12.7334
-0.19%
L&T Conservative Hybrid Fund- Regular Plan - Growth
L&T Mutual Fund · INF917K01056 · 112487
₹33.9379
-2.70%
L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01031 · 112488
₹9.9612
-2.70%
L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW
L&T Mutual Fund · INF917K01064 · 112489
₹10.0547
-4.72%
L&T Mid Cap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF917K01239 · 112495
₹26.6400
-11.58%
L&T Mid Cap Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01254 · 112496
₹91.6800
-11.57%
L&T Infrastructure Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01536 · 112600
₹9.6200
-13.41%
L&T Infrastructure Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01544 · 112601
₹9.6200
-13.41%
L&T Credit Risk Fund- Regular Plan - Bonus
L&T Mutual Fund · INF917K01CU9 · 112630
₹20.8665
-0.34%
L&T Credit Risk Fund- Regular Plan - IDCW
L&T Mutual Fund · INF917K01114 · 112631
₹10.2593
-0.34%
L&T Credit Risk Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01130 · 112632
₹21.2077
-0.34%
UTI Money Market Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PY6 · 112635
₹1018.4111
-0.13%
Navi Liquid Fund-Regular Plan-Growth Option
Navi Mutual Fund · INF959L01GL9 · 112636
₹2157.7260
-0.06%
Navi Liquid Fund - Regular Plan Daily IDCW
Navi Mutual Fund · — · 112645
₹1000.4575
-0.06%
Navi Liquid Fund - Regular Plan Weekly IDCW
Navi Mutual Fund · INF959L01GP0 · 112646
₹999.7398
-0.06%
Navi Liquid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01GN5 · 112647
₹1002.6534
-0.06%
Navi Ultra Short Term Fund - Regular Plan Daily IDCW
Navi Mutual Fund · — · 112648
₹1006.9765
-0.15%
Navi Ultra Short Term Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01BN6 · 112649
₹1010.4334
-0.15%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW
Navi Mutual Fund · INF959L01BQ9 · 112658
₹997.5389
-0.15%
Axis Liquid Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112712
₹999.9015
-0.08%
Axis Liquid Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01354 · 112713
₹2050.6515
-0.08%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1002.1062
-0.08%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹999.6337
-0.08%
Axis Treasury Advantage Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01479 · 112717
₹2080.6460
-0.26%
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01511 · 112718
₹994.0063
-0.26%
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01495 · 112719
₹992.2024
-0.26%
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112720
₹992.0614
-0.26%
Axis Short Duration Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01594 · 112721
₹21.3088
-0.46%
Axis Short Duration Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01628 · 112722
₹9.9070
-0.46%
Axis Short Duration Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01602 · 112723
₹9.8748
-0.46%
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
₹11.4037
-3.24%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01HB0 · 112868
₹17.3204
-3.24%
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
₹12.5528
-3.25%
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
₹12.4681
-3.24%
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01920 · 112877
₹16.0007
-12.50%
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01938 · 112878
₹14.5172
-12.50%
DSP Focused Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01532 · 112901
₹15.9200
-14.46%
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01BD8 · 112923
₹6.9678
-9.13%
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01693 · 112924
₹18.0370
-2.78%
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01701 · 112925
₹9.7010
-2.78%
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01727 · 112926
₹9.7764
-2.78%
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
Axis Mutual Fund · INF846K01743 · 112927
₹10.2777
-2.78%
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01127 · 112931
₹19.0800
-13.72%
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01101 · 112932
₹37.6480
-13.72%
Nippon India Aggressive Hybrid Fund - Growth Plan
Nippon India Mutual Fund · INF204K01FW1 · 112936
₹32.5091
-10.36%
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FX9 · 112937
₹9.9747
-10.36%
Nippon India Credit Risk Fund - Growth Plan
Nippon India Mutual Fund · INF204K01FQ3 · 112938
₹22.3871
-0.19%
Nippon India Credit Risk Fund - Institutional Growth Plan
Nippon India Mutual Fund · INF204K01FT7 · 112939
₹23.2052
-0.20%
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FR1 · 112941
₹10.6890
-0.19%
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01HK2 · 112942
₹10.4743
-0.53%
Baroda Large cap Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01633 · 112943
₹10.4700
-11.79%
Baroda Large cap Fund - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01617 · 112944
₹8.3300
-11.76%
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01948 · 112948
₹14.4337
-12.57%
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01914 · 112949
₹9.2014
-12.57%
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109K01IF1 · 112957
₹16.4190
-11.48%
ICICI Prudential Nifty Next 50 Index Fund -IDCW
ICICI Prudential Mutual Fund · INF109K01PR1 · 112958
₹16.4190
-11.48%
DSP Focused Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01540 · 113032
₹9.1860
-14.45%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01153 · 113036
₹21.1537
-0.49%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01138 · 113037
₹9.9890
-0.49%
HDFC Short Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01CU6 · 113047
₹22.0336
-0.46%
HDFC Short Term Debt Fund - Fortnightly IDCW Option
HDFC Mutual Fund · INF179K01CV4 · 113048
₹10.0474
-0.46%
HDFC Gold ETF - Growth Option
HDFC Mutual Fund · INF179KC1981 · 113049
₹3688.4201
+0.44%
IDBI Nifty 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01083 · 113062
₹13.3990
-12.85%
IDBI NIFTY 50 Index Fund Growth
IDBI Mutual Fund · INF397L01091 · 113063
₹14.0474
-12.85%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01768 · 113064
₹16.1695
-8.70%
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01776 · 113065
₹12.7468
-8.70%
Motilal Oswal Nifty 50 ETF
Motilal Oswal Mutual Fund · INF247L01536 · 113069
₹74.5500
-12.77%
HDFC Corporate Bond Fund - Growth Option
HDFC Mutual Fund · INF179K01DC2 · 113070
₹22.2660
-0.43%
HDFC Corporate Bond Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01DD0 · 113071
₹10.1482
-0.43%
ICICI Prudential Gold ETF
ICICI Prudential Mutual Fund · INF109KC1NT3 · 113076
₹37.0028
+0.42%
UTI Dynamic Bond Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JQ5 · 113077
₹19.2204
-0.85%
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01JO0 · 113078
₹11.3829
-0.85%
IDBI Liquid Fund-Growth
IDBI Mutual Fund · INF397L01984 · 113096
₹2105.2411
-0.08%
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01IX4 · 113097
₹10.4669
-2.67%
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01IW6 · 113098
₹11.8134
-2.67%
SBI PSU Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01BC0 · 113099
₹6.9687
-9.13%
IDBI Liquid Fund-Daily IDCW
IDBI Mutual Fund · — · 113102
₹1004.1378
-0.08%
IDBI Liquid Fund-Weekly IDCW
IDBI Mutual Fund · INF397L01950 · 113103
₹1022.0967
-0.08%
IDBI Liquid Fund- Monthly IDCW
IDBI Mutual Fund · INF397L01976 · 113104
₹1005.5191
-0.08%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01CS2 · 113134
₹41.5024
-8.88%
Franklin India Low Duration Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01BU1 · 113135
₹20.2336
-0.09%
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UF6 · 113137
₹10.4717
-0.54%
ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01UI0 · 113138
₹10.3605
-0.55%
Navi Conservative Hybrid Fund - Monthly IDCW
Navi Mutual Fund · INF959L01098 · 113141
₹9.3021
-2.70%
Navi Conservative Hybrid Fund-Growth
Navi Mutual Fund · INF959L01130 · 113142
₹18.1841
-2.70%
Navi Conservative Hybrid Fund - Quarterly IDCW
Navi Mutual Fund · INF959L01114 · 113143
₹11.1838
-2.70%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AM4 · 113144
₹10.1399
-0.24%
DSP Small Cap Fund - Regular - IDCW
DSP Mutual Fund · INF740K01805 · 113153
₹17.6800
-11.31%
Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01JZ9 · 113169
₹10.9850
-0.64%
Nippon India Small Cap Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01HY3 · 113177
₹25.2865
-12.21%
Nippon India Small Cap Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01HZ0 · 113178
₹25.2864
-12.21%
NIPPON INDIA SMALL CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IA1 · 113179
₹18.0434
-12.21%
ICICI Prudential All Seasons Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109K01GO7 · 113218
₹11.3466
-0.64%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AR3 · 113221
₹19.2200
-12.08%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AS1 · 113222
₹11.8000
-12.07%
ICICI Prudential Banking and PSU Debt Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01II5 · 113242
₹21.1198
-0.70%
ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01WW7 · 113247
₹9.8632
-0.70%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option
Taurus Mutual Fund · — · 113248
₹1000.7816
+0.01%
IDBI Nifty Next 50 Index Fund Growth
IDBI Mutual Fund · INF397L01174 · 113249
₹14.0805
-11.46%
IDBI Nifty Next 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01166 · 113250
₹14.0805
-11.46%
IDBI UST Growth
IDBI Mutual Fund · INF397L01745 · 113251
₹2056.6049
-0.15%
IDBI UST Daily IDCW
IDBI Mutual Fund · — · 113252
₹1010.6547
-0.15%
IDBI UST Weekly IDCW
IDBI Mutual Fund · INF397L01737 · 113253
₹1067.5809
-0.15%
IDBI UST Monthly IDCW
IDBI Mutual Fund · INF397L01711 · 113254
₹1104.7350
-0.15%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IM6 · 113269
₹12.9442
-12.85%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IN4 · 113270
₹12.9436
-12.85%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IO2 · 113271
₹10.6484
-12.85%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IP9 · 113294
₹10.6479
-12.85%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01IQ7 · 113295
₹10.6478
-12.85%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IE3 · 113296
₹12.7659
-12.79%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IF0 · 113297
₹12.7666
-12.78%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IG8 · 113298
₹10.5093
-12.78%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IH6 · 113299
₹10.5093
-12.78%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01II4 · 113300
₹10.4751
-12.78%
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 113307
₹99.2883
-0.29%
Baroda Mid-cap Fund- Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01609 · 113327
₹6.4200
-12.18%
Baroda Mid-cap Fund- Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01583 · 113328
₹6.4200
-12.18%
Nippon India Arbitrage Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IY1 · 113345
₹20.0600
+0.12%
NIPPON INDIA ARBITRAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IZ8 · 113346
₹12.4573
+0.12%
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01SB1 · 113361
₹11.7930
-3.95%
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01GE8 · 113403
₹11.2003
-0.64%
ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01GG3 · 113417
₹11.3527
-0.64%
Axis Gold ETF
Axis Mutual Fund · INF846K01W80 · 113434
₹3598.1602
+0.42%
BNP PARIBAS MULTI CAP Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01951 · 113460
₹33.5130
-11.49%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01977 · 113461
₹9.5400
-11.49%
BNP Paribas Long Term Equity Fund - Growth Option
BNP Paribas Mutual Fund · INF251K01985 · 113463
₹29.5650
-10.45%
BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01AA9 · 113464
₹10.5040
-10.45%
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01DL0 · 113476
₹29.1301
-0.22%
BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 113477
₹9.8838
-0.22%
BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01DO4 · 113478
₹9.9010
-0.22%
BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Income Distribution cum Capital Withdrawal Option (Compulsory Reinvestment)
BNP Paribas Mutual Fund · — · 113483
₹9.9183
-0.22%
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option
BNP Paribas Mutual Fund · INF251K01EF0 · 113526
₹23.2662
-0.62%
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option
BNP Paribas Mutual Fund · — · 113528
₹10.2108
-0.62%
BNP PARIBAS LARGE CAP Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01894 · 113544
₹67.9500
-10.91%
BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01910 · 113545
₹12.1000
-10.90%
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01CR9 · 113547
₹29.8343
-0.44%
BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01CT5 · 113548
₹9.8436
-0.44%
BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 113549
₹9.8148
-0.44%
BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01CV1 · 113557
₹10.0584
-0.44%
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01845 · 113560
₹28.0171
-2.14%
BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01852 · 113561
₹9.6717
-2.14%
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01878 · 113562
₹9.8596
-2.14%
BNP Paribas Mid Cap Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01AW3 · 113566
₹24.0520
-10.55%
BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01AX1 · 113567
₹22.6240
-10.56%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EL8 · 114097
₹9.7850
-0.44%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01EI4 · 114099
₹22.5787
-0.44%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EN4 · 114100
₹9.7870
-0.44%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EJ2 · 114105
₹9.7394
-0.44%
L&T Money Market Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01BC9 · 114216
₹19.6164
-0.23%
L&T Money Market Fund - Regular Plan - Daily IDCW
L&T Mutual Fund · — · 114217
₹10.7448
-0.23%
L&T Money Market Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · — · 114218
₹12.9875
-0.23%
L&T Money Market Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01BB1 · 114219
₹11.4891
-0.23%
ICICI Prudential Credit Risk Fund - Growth
ICICI Prudential Mutual Fund · INF109K01GU4 · 114239
₹21.3297
-0.29%
ICICI Prudential Credit Risk Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01GV2 · 114240
₹10.5451
-0.29%
ICICI Prudential Credit Risk Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01GX8 · 114241
₹10.6801
-0.29%
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
₹18.2100
-5.06%
Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01551 · 114302
₹11.5000
-5.04%
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 114348
₹10.0135
-0.19%
Invesco India Ultra Short Duration Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01TM0 · 114359
₹2017.6230
-0.18%
Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TP3 · 114360
₹1104.4478
-0.18%
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TD9 · 114361
₹1040.7086
-0.18%
Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TN8 · 114362
₹1011.5254
-0.18%
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Mutual Fund · INF247L01023 · 114456
₹11.5905
-12.98%
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01179 · 114457
₹21.7970
-13.02%
Kotak Large Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01153 · 114458
₹162.2330
-13.02%
BANDHAN Infrastructure Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01BY9 · 114476
₹8.5200
-13.06%
BANDHAN Infrastructure Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01BZ6 · 114477
₹8.0100
-13.03%
Axis Midcap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01859 · 114564
₹30.1700
-10.47%
Axis Midcap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01867 · 114565
₹17.6400
-10.46%
Nippon India Gold Savings Fund-Growth plan- Growth Option
Nippon India Mutual Fund · INF204K01KN0 · 114616
₹16.4877
-3.02%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204K01KO8 · 114617
₹16.4877
-3.02%
IDBI Equity Savings Fund IDCW Option
IDBI Mutual Fund · INF397L01257 · 114630
₹12.2251
-5.98%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01AU1 · 114757
₹16.6218
-1.53%
Kotak Gold Fund Growth
Kotak Mahindra Mutual Fund · INF174K01AT3 · 114758
₹16.6214
-1.53%
Navi 3 IN 1 FUND - MONTHLY IDCW Payout
Navi Mutual Fund · INF959L01023 · 114854
₹12.2452
-10.20%
Navi 3 in 1 Fund-Growth
Navi Mutual Fund · INF959L01015 · 114855
₹13.6056
-10.20%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01419 · 114858
₹10.4387
-3.71%
Kotak Debt Hybrid - Growth
Kotak Mahindra Mutual Fund · INF174K01393 · 114859
₹29.8163
-3.71%
Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01435 · 114860
₹11.7786
-5.70%
Mirae Asset Great Consumer Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01150 · 114930
₹10.5960
-12.75%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Mutual Fund · INF769K01135 · 114931
₹24.9990
-12.74%
IDBI Equity Savings Fund Growth Option
IDBI Mutual Fund · INF397L01315 · 114982
₹14.5658
-5.98%
IDBI Equity Savings Fund Quarterly IDCW Option
IDBI Mutual Fund · INF397L01281 · 114983
₹11.5992
-5.97%
Motilal Oswal Nasdaq 100 ETF (MOFN100)
Motilal Oswal Mutual Fund · INF247L01AP3 · 114984
₹513.7734
-3.78%
IDBI Short Term Bond Fund Monthly IDCW
IDBI Mutual Fund · INF397L01406 · 114999
₹11.5959
-0.52%
IDBI Short Term Bond Fund Weekly IDCW
IDBI Mutual Fund · INF397L01430 · 115000
₹11.0595
-0.52%
IDBI Short Term Bond Fund Growth
IDBI Mutual Fund · INF397L01463 · 115005
₹17.9662
-0.52%
Axis Dynamic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01917 · 115068
₹20.4669
-1.15%
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01925 · 115069
₹10.5578
-1.15%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01BM2 · 115077
₹18.4979
-0.33%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BO8 · 115078
₹14.7107
-0.33%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BQ3 · 115079
₹14.6331
-0.33%
JM Short Term Fund - Regular Plan - Daily Dividend Option
JM Financial Mutual Fund · — · 115090
₹12.9710
-0.35%
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01TT9 · 115091
₹10.7207
-0.17%
ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential Mutual Fund · INF109K01TP7 · 115092
₹20.1388
-0.17%
ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01TV5 · 115093
₹10.4914
-0.17%
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01TR3 · 115094
₹10.5700
-0.17%
Navi 3 IN 1 FUND - QUARTERLY IDCW Payout
Navi Mutual Fund · INF959L01031 · 115101
₹12.1353
-10.20%
JM Short Term Fund - Daily Dividend Option
JM Financial Mutual Fund · — · 115103
₹13.1010
-0.35%
HSBC Brazil Fund-Growth
HSBC Mutual Fund · INF336L01164 · 115116
₹4.6685
-11.46%
HSBC Brazil Fund - IDCW
HSBC Mutual Fund · INF336L01172 · 115117
₹4.6685
-11.46%
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Mutual Fund · INF209KB18D3 · 115127
₹3777.1156
+0.44%
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01941 · 115131
₹10.8034
-1.15%
Quantum Gold ETF FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01150 · 115132
₹16.1835
-3.12%
ICICI Prudential Multi-Asset Fund- Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01TN2 · 115269
₹19.6341
-8.31%
Union Flexi Cap Fund - Growth Option
Union Mutual Fund · INF582M01104 · 115270
₹13.8300
-12.41%
Invesco India Nifty 50 Exchange Traded Fund
Invesco Mutual Fund · INF205K01DA9 · 115284
₹816.9296
-12.86%
Union Flexi Cap Fund - IDCW Option
Union Mutual Fund · INF582M01120 · 115290
₹8.7300
-12.44%
ICICI Prudential Technology Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FO9 · 115294
₹21.6100
-10.63%
ICICI Prudential Money Market Fund Dividend
ICICI Prudential Mutual Fund · INF109K01I72 · 115328
₹99.1532
-0.22%
Union Liquid Fund - Growth Option
Union Mutual Fund · INF582M01013 · 115398
₹1887.0077
-0.07%
Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund · INF582M01062 · 115399
₹999.4320
-0.07%
Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · INF582M01070 · 115400
₹1001.5093
-0.07%
Union Liquid Fund - Daily IDCW Option
Union Mutual Fund · — · 115401
₹999.0913
-0.07%
Union Liquid Fund - Weekly IDCW Option
Union Mutual Fund · — · 115402
₹999.2628
-0.07%
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01IG5 · 115458
₹2811.5799
-0.21%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01MC5 · 115464
₹1806.5716
-0.21%
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01OW3 · 115483
₹1096.6043
-0.20%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹1569.6300
-0.10%
ICICI Prudential Liquid Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01VU3 · 115505
₹147.0895
-0.07%
ICICI Prudential Floating Interest Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01WQ9 · 115510
₹148.8863
-0.32%
ICICI Prudential Savings Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01WO4 · 115511
₹152.2895
-0.30%
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB19D1 · 115512
₹83.1426
-12.86%
Invesco India Money Market Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 115515
₹992.7557
-0.13%
SBI GOLD FUND REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01HA1 · 115676
₹13.3928
+4.00%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HB9 · 115677
₹13.3957
+4.00%
Navi Large Cap Equity Fund - Normal IDCW Payout
Navi Mutual Fund · INF959L01064 · 115788
₹9.6066
-13.23%
Navi Large Cap Equity Fund - Growth Option
Navi Mutual Fund · INF959L01080 · 115790
₹15.2495
-13.23%
ICICI Prudential Gold ETF FOF - Growth
ICICI Prudential Mutual Fund · INF109K01TK8 · 115833
₹13.6457
-0.37%
ICICI Prudential Gold ETF FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01TM4 · 115834
₹13.6457
-0.37%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01SM8 · 115874
₹10.7153
-0.53%
DSP World Agriculture Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01EL0 · 115881
₹10.2522
-3.40%
DSP World Agriculture Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01EK2 · 115882
₹13.6619
-3.40%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01965 · 115883
₹9.3320
-4.94%
L&T Equity Savings Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01981 · 115886
₹9.7580
-4.94%
L&T Equity Savings Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01AA5 · 115887
₹14.9270
-4.94%
Axis Gold Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AL3 · 115897
₹12.7165
-0.30%
Axis Gold Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01AM1 · 115898
₹12.7320
-0.30%
HDFC Gold ETF Fund of Fund - Growth Option
HDFC Mutual Fund · INF179K01LC5 · 115934
₹13.6051
+3.65%
IDBI Gold Exchange Traded Fund
IDBI Mutual Fund · INF397L01554 · 115939
₹3833.3187
+0.43%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FG0 · 115942
₹21.0630
-12.30%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FH8 · 115943
₹22.7856
-10.31%
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FI6 · 115944
₹18.9438
-3.49%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01014 · 115991
₹1921.2134
-0.00%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
Groww Mutual Fund · — · 115992
₹1001.0967
-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
₹1001.6073
-0.06%
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01063 · 115994
₹1001.6974
-0.00%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01071 · 115995
₹1003.5077
-0.00%
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01I29 · 116020
₹15.1967
-0.24%
Union ELSS Tax Saver Fund - Growth Option
Union Mutual Fund · INF582M01302 · 116051
₹17.1800
-12.53%
Union ELSS Tax Saver Fund - IDCW Option
Union Mutual Fund · INF582M01328 · 116052
₹9.6100
-12.48%
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01FB2 · 116075
₹12.4883
-0.92%
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01FA4 · 116077
₹12.4887
-0.92%
Invesco India Corporate Bond Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RK8 · 116109
₹2339.4641
-0.40%
Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UL0 · 116110
₹1916.4571
-0.45%
Franklin India Credit Risk Fund - Growth
Franklin Templeton Mutual Fund · INF090I01ET7 · 116153
₹18.2287
-0.25%
Franklin India Credit Risk Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01ES9 · 116154
₹9.7752
-0.25%
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01YE1 · 116174
₹10.4856
-0.70%
L&T Short Term Bond Fund - Regular Plan - Bonus
L&T Mutual Fund · INF917K01CM6 · 116296
₹18.9586
-0.46%
L&T Short Term Bond Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01CH6 · 116297
₹11.0049
-0.46%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01CJ2 · 116298
₹10.5658
-2.30%
L&T Short Term Bond Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01CL8 · 116299
₹18.9586
-0.46%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH
SBI Mutual Fund · INF200K01JF6 · 116352
₹29.1074
-11.23%
SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01JG4 · 116353
₹21.4082
-11.23%
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01UR3 · 116413
₹10.8033
-0.24%
Indiabulls Ultra Short Term Fund - Growth Option
Groww Mutual Fund · INF666M01097 · 116424
₹1925.3896
-0.05%
Indiabulls Ultra Short Term Fund - Weekly Dividend Option
Groww Mutual Fund · INF666M01139 · 116425
₹1003.4341
-0.05%
Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option
Groww Mutual Fund · INF666M01147 · 116426
₹1004.1353
-0.06%
Indiabulls Ultra Short Term Fund - Monthly Dividend Option
Groww Mutual Fund · INF666M01154 · 116427
₹1005.1452
-0.06%
Axis Gilt Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01CK1 · 116470
₹10.1377
-0.84%
Axis Gilt Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AX8 · 116471
₹17.9056
-0.84%
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01AZ3 · 116472
₹11.1767
-0.84%
PGIM India Dynamic Bond Fund - Dividend Option - Monthly
PGIM India Mutual Fund · INF663L01492 · 116483
₹1069.5645
-0.74%
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
PGIM India Mutual Fund · INF663L01526 · 116484
₹1129.1616
-0.74%
PGIM India Dynamic Bond Fund - Growth Option
PGIM India Mutual Fund · INF663L01484 · 116485
₹1925.4244
-0.74%
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 116488
₹994.2247
-0.14%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
Groww Mutual Fund · INF666M01162 · 116547
₹14.4500
-12.48%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01188 · 116548
₹8.1400
-12.47%
Union Dynamic Bond Fund - Growth Option
Union Mutual Fund · INF582M01336 · 116555
₹17.1593
-0.74%
Union Dynamic Bond Fund - IDCW Option
Union Mutual Fund · INF582M01351 · 116556
₹11.4398
-0.74%
IDBI Dynamic Bond Fund Annual IDCW Regular
IDBI Mutual Fund · INF397L01638 · 116582
₹11.4618
-0.60%
IDBI Dynamic Bond Fund Growth
IDBI Mutual Fund · INF397L01661 · 116583
₹15.6479
-0.60%
Indiabulls Ultra Short Term Fund - Daily Dividend Option
Groww Mutual Fund · — · 116610
₹1003.4208
-0.05%
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
Franklin Templeton Mutual Fund · INF090I01EV3 · 116632
₹28.2084
-0.52%
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
Franklin Templeton Mutual Fund · INF090I01EW1 · 116633
₹28.2084
-0.52%
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SB5 · 116653
₹2253.4624
-0.13%
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01PG2 · 116795
₹13.1028
+1.93%
Aditya Birla Sun Life Gold Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01PF4 · 116796
₹13.1059
+1.93%
IDBI Dynamic Bond Fund Quarterly IDCW Regular
IDBI Mutual Fund · INF397L01604 · 116810
₹10.9386
-0.60%
IDBI Dynamic Bond Fund Growth Direct
IDBI Mutual Fund · INF397L01BN9 · 116811
₹16.6008
-0.59%
Axis Strategic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01BP2 · 116894
₹19.0858
-0.48%
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01BQ0 · 116895
₹10.5794
-0.48%
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01BR8 · 116896
₹10.6699
-0.48%
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01JW6 · 117061
₹10.4224
-0.19%
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01JY2 · 117062
₹10.6311
-0.19%
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01QS9 · 117063
₹1047.6095
-0.17%
IDBI India Top 100 Equity Fund IDCW
IDBI Mutual Fund · INF397L01836 · 117310
₹11.3200
-13.12%
IDBI India Top 100 Equity Fund Growth
IDBI Mutual Fund · INF397L01869 · 117311
₹17.2500
-13.10%
Taurus Banking & Financial Services Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01BI4 · 117312
₹17.3500
-14.87%
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BJ2 · 117313
₹15.5100
-14.87%
ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01B53 · 117330
₹10.3384
-5.60%
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Axis Mutual Fund · INF846K01CB0 · 117446
₹1853.6054
-0.52%
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 117447
₹993.3850
-0.52%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01CD6 · 117448
₹993.8960
-0.52%
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CF1 · 117449
₹993.9123
-0.52%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01831 · 117547
₹10.2200
-15.88%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01856 · 117549
₹15.0400
-15.88%
Axis Focused Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01CI5 · 117559
₹12.2700
-12.04%
Axis Focused Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01CH7 · 117560
₹21.6600
-11.99%
Quantum Multi Asset Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01168 · 117608
₹16.7481
-5.25%
ICICI Prudential US Bluechip Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01E43 · 117619
₹25.1000
-2.11%
ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01E35 · 117620
₹25.1000
-2.11%
Baroda Dynamic Bond Fund - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01880 · 117629
₹12.8380
-0.57%
Baroda Dynamic Bond Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01906 · 117631
₹16.8308
-0.57%
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01LP6 · 117691
₹20.7159
-6.20%
DSP US Specific Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01LQ4 · 117692
₹13.4888
-6.20%
IDBI GOLD FUND
IDBI Mutual Fund · INF397L01992 · 117714
₹11.4685
+0.41%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EG2 · 117715
₹9.9100
-0.37%
Kotak Credit Risk Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01DY7 · 117716
₹21.4174
-0.37%
Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EC1 · 117717
₹9.9611
-0.37%
Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EE7 · 117718
₹10.6595
-0.95%
Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DZ4 · 117719
₹9.6557
-0.37%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · — · 117867
₹10.6811
-0.53%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
Bandhan Mutual Fund · — · 117868
₹10.6866
-0.53%
BNP PARIBAS LOW DURATION FUND DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 117944
₹9.9268
-0.22%
BNP PARIBAS LOW DURATION FUND GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01DQ9 · 117945
₹29.4040
-0.22%
BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DS5 · 117946
₹9.8816
-0.22%
BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DU1 · 117947
₹9.8980
-0.22%
BNP PARIBAS CORPORATE BOND FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01ES3 · 117948
₹9.7851
-0.44%
BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01EU9 · 117949
₹9.7869
-0.44%
BNP PARIBAS CORPORATE BOND FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01EQ7 · 117950
₹9.7394
-0.44%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01EP9 · 117951
₹19.6015
-0.44%
BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DC9 · 117952
₹10.0544
-0.45%
BNP PARIBAS SHORT TERM FUND GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01CX7 · 117953
₹22.1288
-0.45%
BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 117954
₹9.8250
-0.44%
BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DA3 · 117955
₹9.8426
-0.45%
BNP PARIBAS SHORT TERM FUND DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 117956
₹9.8186
-0.45%
BNP Paribas Flexi Debt Fund Growth Option
BNP Paribas Mutual Fund · INF251K01DW7 · 117957
₹33.5096
-0.62%
BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 117958
₹9.8258
-0.62%
BNP Paribas Flexi Debt Fund Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 117959
₹9.8275
-0.62%
BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01DZ0 · 117960
₹9.8767
-0.62%
BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EB9 · 117961
₹10.2106
-0.62%
BNP Paribas Flexi Debt Fund Half Yearly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01ED5 · 117962
₹10.2888
-0.62%
Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 117973
₹1005.0744
-0.45%
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01XB8 · 117974
₹10.3322
-4.05%
UTI Credit Risk Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01QZ1 · 117981
₹11.5997
-0.29%
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01RA2 · 117982
₹8.2395
-0.29%
DSP Ultra Short Fund - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740K01MK5 · 117995
₹1080.8666
-0.17%
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01IY6 · 117998
₹10.9492
-2.93%
IDBI Gilt Fund Growth
IDBI Mutual Fund · INF397L01AD2 · 118030
₹16.2751
-0.63%
IDBI Gilt Fund Quarterly IDCW
IDBI Mutual Fund · INF397L01AE0 · 118031
₹11.2648
-0.63%
IDBI Gilt Fund Annual IDCW
IDBI Mutual Fund · INF397L01AA8 · 118034
₹12.0513
-0.63%
L&T Flexicap Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01031 · 118043
₹54.6280
-11.53%
L&T Flexicap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01049 · 118044
₹18.4110
-11.53%
L&T Tax Advantage Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01064 · 118047
₹35.8860
-12.54%
L&T Tax Advantage Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01072 · 118048
₹12.9890
-17.02%
L&T Large and Midcap Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01098 · 118049
₹32.4300
-12.08%
L&T Large and Midcap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01106 · 118050
₹16.3550
-12.08%
L&T Flexi Bond Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01916 · 118053
₹21.4745
-0.83%
L&T Flexi Bond Fund - Regular Plan - IDCW
L&T Mutual Fund · INF677K01924 · 118054
₹11.0268
-0.83%
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
₹1485.5796
+0.01%
L&T Overnight Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · — · 118065
₹1000.0318
-0.06%
L&T Overnight Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01EL4 · 118066
₹1008.3503
+0.01%
L&T India Large Cap Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01155 · 118069
₹18.7770
-13.24%
L&T India Large Cap Fund - Regular Plan - IDCW
L&T Mutual Fund · INF677K01163 · 118070
₹10.7690
-13.23%
L&T Banking and PSU Debt Fund - Regular Plan - Daily IDCW
L&T Mutual Fund · — · 118076
₹10.5064
-0.65%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01HM5 · 118077
₹10.3582
-0.65%
L&T Banking and PSU Debt Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01AE7 · 118078
₹17.3343
-0.65%
L&T Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF677K01AI8 · 118080
₹10.6801
-0.65%
L&T India Value Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01023 · 118102
₹22.6140
-13.37%
L&T India Value Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01213 · 118103
₹15.8860
-13.37%
L&T Low Duration Fund-Regular Plan - Growth
L&T Mutual Fund · INF677K01452 · 118133
₹20.6850
-0.19%
L&T Low Duration Fund-Regular Plan - IDCW
L&T Mutual Fund · INF677K01460 · 118134
₹10.5098
-0.19%
L&T Hybrid Equity Fund- Regular Plan - Growth
L&T Mutual Fund · INF917K01LB0 · 118191
₹19.4410
-9.94%
L&T Hybrid Equity Fund- Regular Plan - IDCW
L&T Mutual Fund · INF917K01KZ1 · 118192
₹14.1650
-9.93%
L&T Balanced Advantage Fund-Regular Plan-IDCW
L&T Mutual Fund · INF917K01KW8 · 118193
₹13.7060
-6.91%
L&T Balanced Advantage Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01KY4 · 118194
₹20.7080
-6.91%
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 118211
₹10.3029
-0.27%
Invesco India Banking and PSU Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01JV2 · 118232
₹1614.6480
-1.00%
Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01JW0 · 118233
₹970.7503
-1.00%
Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 118234
₹954.7947
-1.00%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FO9 · 118267
₹31.5800
-12.79%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FM3 · 118268
₹20.0800
-12.81%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FR2 · 118269
₹20.6500
-12.09%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FP6 · 118270
₹17.4800
-12.03%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EX3 · 118271
₹65.9600
-9.20%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EZ8 · 118272
₹139.3300
-9.18%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DU1 · 118273
₹32.1100
-12.48%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DS5 · 118274
₹27.8800
-12.49%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EF0 · 118275
₹105.8100
-11.85%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01ED5 · 118276
₹35.0000
-11.86%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EG8 · 118277
₹41.2800
-13.31%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EI4 · 118278
₹72.4200
-13.31%
CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FG5 · 118281
₹15.8212
-0.59%
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FI1 · 118282
₹43.6887
-0.59%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EA1 · 118283
₹14.4532
-0.82%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EC7 · 118284
₹23.0957
-0.82%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EL8 · 118285
₹50.8600
-12.46%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01EJ2 · 118286
₹26.6700
-12.47%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01ET1 · 118291
₹31.2888
-0.24%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EP9 · 118292
₹28.0208
-0.24%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 118293
₹10.1222
-0.24%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01ER5 · 118294
₹10.1249
-0.24%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EN4 · 118295
₹10.1412
-0.24%
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FA8 · 118298
₹15.5696
-0.93%
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FC4 · 118299
₹57.7099
-0.93%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FT8 · 118304
₹1709.5308
+0.01%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FU6 · 118305
₹2387.9565
+0.01%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FV4 · 118306
₹1003.6536
+0.01%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 118307
₹1005.5000
0.00%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FY8 · 118308
₹1000.5837
+0.01%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01GB4 · 118309
₹60.3496
-2.96%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GC2 · 118310
₹13.3383
-2.96%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FZ5 · 118311
₹13.5152
-2.96%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 118315
₹1236.7079
-0.07%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GQ2 · 118316
₹1236.7074
-0.07%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01GM1 · 118317
₹3012.6855
-0.07%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GP4 · 118318
₹1000.2380
-0.07%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GN9 · 118319
₹1724.6514
-0.07%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DX5 · 118320
₹19.5410
-0.33%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DV9 · 118321
₹16.0107
-0.33%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DY3 · 118322
₹15.6218
-0.33%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01LY4 · 118326
₹15.7414
-0.31%
Sundaram Money Fund Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01MB0 · 118328
₹14.8355
-0.05%
Sundaram Low Duration Fund Regular Plan -Growth
Sundaram Mutual Fund · INF903J01MG9 · 118329
₹13.9754
-0.20%
Sundaram Short Term Debt Fund Regular Plan -Growth
Sundaram Mutual Fund · INF903J01MF1 · 118332
₹14.6433
-0.59%
IDBI Gilt Fund Growth Direct
IDBI Mutual Fund · INF397L01CC0 · 118341
₹17.0615
-0.62%
IDBI GOLD FUND Direct
IDBI Mutual Fund · INF397L01BU4 · 118343
₹11.8295
+0.42%
IDBI India Top 100 Equity Fund Growth Direct
IDBI Mutual Fund · INF397L01BV2 · 118344
₹18.6700
-13.04%
IDBI Liquid Fund Growth Direct
IDBI Mutual Fund · INF397L01AH3 · 118345
₹2120.6813
-0.08%
IDBI NIFTY 50 Index Fund Growth Direct
IDBI Mutual Fund · INF397L01AP6 · 118347
₹14.9351
-12.84%
IDBI Nifty Next 50 Index Fund Growth Direct
IDBI Mutual Fund · INF397L01AW2 · 118348
₹14.9745
-11.45%
IDBI Short Term Bond Fund Growth Direct
IDBI Mutual Fund · INF397L01BG3 · 118349
₹19.1319
-0.52%
IDBI UST Growth Direct
IDBI Mutual Fund · INF397L01AV4 · 118350
₹2143.6094
-0.14%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01J02 · 118363
₹1477.7625
-0.10%
BANDHAN LIQUID Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01I60 · 118364
₹2391.0691
-0.10%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Bandhan Mutual Fund · INF194K01J36 · 118365
₹1007.8775
-0.10%
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118366
₹999.8889
-0.10%
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
Bandhan Mutual Fund · INF194KB1JT8 · 118367
₹1005.6754
-0.10%
BANDHAN Low Duration Fund-Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118368
₹9.9986
-0.24%
BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K01K58 · 118369
₹10.7305
-0.24%
BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01K82 · 118370
₹15.3303
-0.24%
BANDHAN Low Duration Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01J77 · 118371
₹28.4652
-0.24%
BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01K17 · 118372
₹10.0252
-0.24%
BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW
Bandhan Mutual Fund · — · 118373
₹9.9599
-0.24%
Bandhan Money Market Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118383
₹9.9868
-0.22%
Bandhan Money Market Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01M80 · 118384
₹31.5404
-0.22%
Bandhan Money Market Fund -Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01N22 · 118385
₹10.1002
-0.22%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW
Bandhan Mutual Fund · — · 118386
₹9.9917
-0.22%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01P38 · 118387
₹32.6815
-0.77%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01P87 · 118388
₹11.8357
-0.77%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW
Bandhan Mutual Fund · — · 118389
₹17.4707
-0.78%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01P53 · 118390
₹10.3289
-0.78%
Bandhan Medium to Long Duration Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01R77 · 118393
₹17.1462
-0.73%
Bandhan Medium to Long Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01R51 · 118394
₹51.6060
-0.73%
Bandhan Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01S01 · 118395
₹12.7580
-0.73%
Bandhan Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01S35 · 118396
₹12.5750
-0.73%
Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW
Bandhan Mutual Fund · INF194K01T59 · 118399
₹12.2063
-0.64%
Bandhan Medium Duration Fund - Direct Plan - Daily IDCW
Bandhan Mutual Fund · — · 118400
₹10.1575
-0.64%
Bandhan Medium Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01S50 · 118401
₹35.0549
-0.64%
Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01T26 · 118402
₹10.2250
-0.64%
Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01S92 · 118403
₹11.1414
-0.64%
Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01T83 · 118404
₹9.9323
-0.64%
Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01U56 · 118405
₹10.0134
-0.45%
Bandhan Short Duration Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01U23 · 118406
₹10.1334
-0.45%
Bandhan Short Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01U07 · 118407
₹42.1341
-0.45%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01U98 · 118408
₹12.4138
-0.53%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW
Bandhan Mutual Fund · — · 118409
₹10.6940
-0.53%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01U72 · 118410
₹31.6288
-0.53%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01V14 · 118411
₹11.8640
-0.53%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01V30 · 118413
₹12.5523
-0.53%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01V55 · 118414
₹10.7188
-0.53%
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194K01O13 · 118415
₹12.5948
-0.75%
BANDHAN Dynamic Bond Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01N63 · 118416
₹26.2130
-0.74%
BANDHAN Dynamic Bond Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01O47 · 118417
₹15.5393
-0.75%
BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K01N89 · 118418
₹13.3058
-0.75%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01V89 · 118419
₹32.1300
-12.64%
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01V97 · 118420
₹10.6800
-12.67%
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01W21 · 118421
₹27.9300
-13.98%
Bandhan Focused Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01W39 · 118422
₹12.9400
-14.02%
BANDHAN Flexi Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01W70 · 118423
₹21.6800
-19.29%
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01W62 · 118424
₹67.3600
-13.13%
IDBI Dynamic Bond Fund Annual IDCW Direct
IDBI Mutual Fund · INF397L01BR0 · 118428
₹13.5226
-0.59%
IDBI Gilt Fund Quarterly IDCW Direct
IDBI Mutual Fund · INF397L01CD8 · 118446
₹12.5983
-0.62%
IDBI Gilt Fund Annual IDCW Direct
IDBI Mutual Fund · INF397L01BZ3 · 118447
₹12.8636
-0.62%
IDBI India Top 100 Equity Fund IDCW Direct
IDBI Mutual Fund · INF397L01BW0 · 118448
₹12.4600
-13.05%
IDBI Liquid Fund- Monthly IDCW Direct
IDBI Mutual Fund · INF397L01AK7 · 118449
₹1003.9924
-0.08%
IDBI Liquid Fund-Daily IDCW Direct
IDBI Mutual Fund · — · 118450
₹1001.2341
-0.08%
IDBI Liquid Fund-Weekly IDCW Direct
IDBI Mutual Fund · INF397L01AM3 · 118451
₹1002.1422
-0.08%
IDBI Equity Savings Fund Growth Option Direct
IDBI Mutual Fund · INF397L01AZ5 · 118452
₹15.5967
-5.97%
IDBI Equity Savings Fund IDCW Option Direct
IDBI Mutual Fund · INF397L01BA6 · 118453
₹11.2816
-5.97%
IDBI Equity Savings Fund Option Direct
IDBI Mutual Fund · INF397L01BD0 · 118454
₹9.4366
-5.97%
IDBI Nifty 50 Index Fund IDCW Direct
IDBI Mutual Fund · INF397L01AN1 · 118455
₹14.2464
-12.85%
IDBI Nifty Next 50 Index Fund IDCW Direct
IDBI Mutual Fund · INF397L01AY8 · 118456
₹14.9745
-11.45%
IDBI Short Term Bond Fund Monthly IDCW Direct
IDBI Mutual Fund · INF397L01BH1 · 118457
₹14.7413
-0.51%
IDBI Short Term Bond Fund Weekly IDCW Direct
IDBI Mutual Fund · INF397L01BK5 · 118458
₹12.0720
-0.52%
IDBI UST Daily IDCW Direct
IDBI Mutual Fund · — · 118459
₹1024.9463
-0.14%
IDBI UST Monthly IDCW Direct
IDBI Mutual Fund · INF397L01AS0 · 118460
₹1434.9179
-0.14%
IDBI UST Weekly IDCW Direct
IDBI Mutual Fund · INF397L01AU6 · 118461
₹1070.1610
-0.14%
Franklin India Large Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FO5 · 118462
₹24.7470
-11.37%
Bandhan Gilt Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01R36 · 118463
₹14.3336
-0.77%
Bandhan Gilt Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Q29 · 118464
₹26.2402
-0.77%
Bandhan Gilt Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01R02 · 118466
₹11.3726
-0.77%
Bandhan Gilt Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01Q78 · 118467
₹13.3387
-0.77%
BANDHAN Infrastructure Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01X53 · 118468
₹9.1600
-13.01%
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01X46 · 118469
₹9.3400
-13.12%
BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Y37 · 118472
₹12.4700
-12.00%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Y29 · 118473
₹37.2700
-12.02%
BANDHAN Arbitrage Fund-Direct Plan- Growth
Bandhan Mutual Fund · INF194K01Y60 · 118474
₹25.6839
+0.11%
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Y78 · 118475
₹13.2052
-0.56%
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Z10 · 118476
₹11.0400
-6.28%
BANDHAN Equity Savings Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z02 · 118477
₹18.2800
-6.26%
BANDHAN Large Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01Z51 · 118478
₹11.1900
-12.78%
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z44 · 118479
₹24.6200
-12.73%
Bandhan Value Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Z93 · 118480
₹12.7900
-13.35%
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Z85 · 118481
₹30.5400
-13.34%
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K012A8 · 118482
₹16.1080
-12.50%
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K013A6 · 118483
₹14.6406
-12.41%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K013B4 · 118484
₹13.5721
-9.41%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K012B6 · 118485
₹17.8847
-9.41%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K016A9 · 118486
₹21.2384
-2.65%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K017A7 · 118487
₹14.1450
-2.65%
Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K010B0 · 118488
₹13.9740
-5.06%
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K019A3 · 118489
₹20.3635
-5.06%
BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K017B5 · 118490
₹12.4802
-3.94%
BANDHAN Conservative Hybrid Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K015B9 · 118491
₹21.7943
-3.94%
BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K010C8 · 118492
₹13.1047
-3.94%
Templeton India Value Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GW6 · 118493
₹34.6286
-11.36%
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GY2 · 118494
₹155.4596
-11.36%
Franklin India Dynamic Accrual Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HB8 · 118495
₹69.3451
-0.24%
Franklin India Dynamic Accrual Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GZ9 · 118496
₹11.6877
-2.09%
Franklin India Government Securities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HQ6 · 118497
₹11.7343
-2.74%
Franklin India Government Securities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HS2 · 118498
₹47.9282
-0.92%
Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GT2 · 118505
₹11.0163
-2.16%
Franklin India Money Market Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GV8 · 118506
₹37.4040
-0.21%
Franklin India Floating Rate Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01LL9 · 118507
₹9.9432
-0.18%
Franklin India Floating Rate Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01LK1 · 118508
₹31.0146
-0.18%
Franklin India Large & Mid cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IL5 · 118509
₹9.9935
-13.53%
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IN1 · 118510
₹51.4091
-13.53%
Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HW4 · 118511
₹20.1212
-8.92%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HY0 · 118512
₹61.0078
-8.92%
Franklin India Life Stage Fund of Funds - 30's Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HZ7 · 118513
₹17.8802
-5.95%
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IB6 · 118514
₹50.0930
-5.95%
Franklin India Life Stage Fund of Funds - 40's Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IC4 · 118515
₹12.6188
-3.80%
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IE0 · 118516
₹44.3482
-3.80%
Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IF7 · 118517
₹11.9119
-4.32%
Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IH3 · 118518
₹34.7221
-2.19%
Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JO7 · 118519
₹37.4720
-2.09%
Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JM1 · 118520
₹13.1274
-4.03%
Franklin India Small Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IO9 · 118524
₹14.9763
-12.79%
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IQ4 · 118525
₹34.4979
-12.79%
Franklin India Dividend Yield Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IR2 · 118526
₹10.0312
-9.86%
Franklin India Dividend Yield Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IT8 · 118527
₹32.3639
-9.86%
Franklin India Low Duration Fund - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01HC6 · 118528
₹9.6240
-0.08%
Franklin India Low Duration Fund - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01HE2 · 118529
₹9.4574
-0.08%
Franklin India Low Duration Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HG7 · 118530
₹20.7081
-0.08%
Franklin India Large Cap Fund- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FN7 · 118531
₹326.8350
-11.37%
Franklin India Mid Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FI7 · 118532
₹41.2231
-12.16%
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FH9 · 118533
₹695.3554
-12.15%
Franklin India Flexi Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FL1 · 118534
₹23.5906
-12.28%
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FK3 · 118535
₹408.2811
-12.28%
Franklin India Technology Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FF3 · 118536
₹19.2106
-7.07%
Franklin India Technology Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FE6 · 118537
₹130.6209
-7.06%
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GD6 · 118538
₹11.9163
-11.72%
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GC8 · 118539
₹50.2675
-11.72%
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JS8 · 118540
₹382.6004
-12.73%
Franklin India ELSS Tax Saver Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JT6 · 118541
₹26.0760
-12.73%
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HT0 · 118542
₹29.8929
-6.98%
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HV6 · 118543
₹70.7420
-6.98%
Franklin India Aggressive Hybrid Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FZ1 · 118546
₹98.9787
-8.28%
Franklin India Aggressive Hybrid Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GA2 · 118547
₹17.2857
-8.28%
Franklin India Retirement Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JZ3 · 118548
₹124.0465
-3.88%
Franklin India Retirement Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KA4 · 118549
₹15.5080
-3.88%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JP4 · 118550
₹30.2541
-0.52%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JR0 · 118551
₹30.2541
-0.52%
Franklin India Credit Risk Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JJ7 · 118552
₹10.5799
-0.25%
Franklin India Credit Risk Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JL3 · 118553
₹19.3055
-0.25%
Franklin India Income Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JI9 · 118554
₹22.9988
-0.34%
Franklin India Income Opportunities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JG3 · 118555
₹10.8007
-0.34%
Franklin Build India Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JD0 · 118556
₹13.7198
-11.16%
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JF5 · 118557
₹27.7968
-11.16%
Franklin Asian Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IX0 · 118558
₹10.8871
-5.14%
Franklin Asian Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IZ5 · 118559
₹19.6207
-5.14%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JA6 · 118560
₹27.3548
-0.11%
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · INF090I01JB4 · 118561
₹9.7091
-0.11%
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01JC2 · 118562
₹9.7449
-0.11%
Franklin India Focused Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IU6 · 118563
₹16.1640
-11.34%
Franklin India Focused Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IW2 · 118564
₹29.0824
-11.34%
Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01GK1 · 118565
₹3946.1017
-0.27%
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GL9 · 118566
₹1165.7323
-2.12%
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01GN5 · 118567
₹1124.8327
-0.89%
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01GP0 · 118568
₹946.9307
-0.27%
Franklin India Corporate Debt Fund - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01FW8 · 118569
₹73.8913
-0.42%
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW
Franklin Templeton Mutual Fund · INF090I01FX6 · 118570
₹18.1940
-7.54%
Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01FQ0 · 118571
₹16.8611
-1.01%
Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01FS6 · 118572
₹14.0369
-2.34%
Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW
Franklin Templeton Mutual Fund · INF090I01FU2 · 118573
₹14.8268
-3.99%
Franklin India Conservative Hybrid Fund - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01GF1 · 118574
₹55.9483
-2.78%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01GG9 · 118575
₹12.5951
-3.43%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GI5 · 118576
₹12.0119
-4.84%
Franklin India Liquid Fund - Super Institutional - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JV2 · 118577
₹2969.0182
-0.08%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · INF090I01JW0 · 118578
₹1000.3871
-0.08%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01JX8 · 118579
₹1020.5254
-0.08%
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GQ8 · 118580
₹62.6309
-12.50%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GS4 · 118581
₹62.6309
-12.50%
Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01XW4 · 118583
₹16.2738
+0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XX2 · 118584
₹10.0143
+0.01%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XZ7 · 118585
₹20.8703
+0.13%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YA8 · 118587
₹13.2836
+0.13%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D22 · 118588
₹159.8547
-17.23%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XO1 · 118589
₹159.8551
-17.23%
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XM5 · 118591
₹32.8438
-17.23%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01ZE7 · 118594
₹10.0252
+0.02%
Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01ZD9 · 118595
₹26.2844
+0.02%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01ZB3 · 118596
₹10.0057
+0.02%
Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01ZA5 · 118598
₹26.2083
+0.02%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01BP8 · 118614
₹13.5300
-5.58%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01BS2 · 118615
₹22.5100
-5.58%
Edelweiss Large Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01BT0 · 118616
₹16.1800
-11.97%
Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Mutual Fund · INF754K01BW4 · 118617
₹26.5900
-11.98%
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01BX2 · 118619
₹13.5800
-12.89%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CA8 · 118620
₹34.4200
-12.86%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XU8 · 118621
₹10.1156
+0.01%
Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01XT0 · 118623
₹26.8810
+0.02%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CE0 · 118624
₹20.6200
-9.48%
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01CB6 · 118625
₹14.9000
-9.42%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XI3 · 118632
₹23.4673
-12.95%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D30 · 118633
₹23.4673
-12.95%
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XG7 · 118634
₹12.5126
-12.95%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XF9 · 118650
₹62.3158
-13.99%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D55 · 118651
₹62.3158
-13.99%
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XD4 · 118652
₹22.0755
-13.99%
NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118654
₹9.9183
-0.53%
NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01D89 · 118655
₹10.8569
-0.53%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01E05 · 118656
₹32.0490
-0.53%
NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01D14 · 118660
₹9.9103
-0.53%
NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01C98 · 118661
₹10.3431
-0.53%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YD2 · 118662
₹17.0044
-3.02%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01YC4 · 118663
₹17.0044
-3.02%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E21 · 118665
₹140.5059
-11.61%
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01E39 · 118666
₹46.5598
-11.61%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01E54 · 118668
₹845.6855
-11.61%
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01E70 · 118669
₹29.8029
-0.99%
NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01XQ6 · 118670
₹11.3791
-0.99%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XP8 · 118672
₹29.8795
-0.99%
Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option
Nippon India Mutual Fund · INF204K01E88 · 118673
₹29.9597
-0.99%
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option
Nippon India Mutual Fund · — · 118674
₹16.1729
-0.99%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E96 · 118675
₹61.3627
-13.42%
NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F04 · 118676
₹23.5199
-13.42%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F20 · 118678
₹361.9126
-13.42%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01F38 · 118679
₹19.8585
-0.70%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204K01YT8 · 118680
₹13.5721
-0.70%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204K01YR2 · 118681
₹12.8262
-0.71%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01YN1 · 118683
₹11.0473
-0.71%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01YP6 · 118684
₹13.4598
-0.70%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XS2 · 118687
₹69.4932
-0.71%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F46 · 118689
₹10.1771
-0.05%
Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01F61 · 118691
₹27.4002
-0.05%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F95 · 118692
₹31.1453
-12.41%
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F79 · 118693
₹14.3707
-12.41%
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 118695
₹1526.2843
-0.11%
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZI8 · 118696
₹1590.3406
-0.11%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZK4 · 118698
₹1003.6936
-0.11%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FN6 · 118700
₹1528.6557
-0.11%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZH0 · 118701
₹4829.2143
-0.11%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01G03 · 118702
₹1614.1493
-0.18%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118703
₹995.7151
-0.18%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ZX7 · 118704
₹1005.1173
-0.18%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ZZ2 · 118705
₹1003.9011
-0.18%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01A17 · 118706
₹995.5898
-0.18%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZU3 · 118709
₹2778.7196
-0.18%
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01G11 · 118715
₹1777.2563
-0.17%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ZS7 · 118716
₹1000.7316
-0.17%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 118717
₹996.3731
-0.17%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118718
₹995.4130
-0.17%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZP3 · 118719
₹3022.4352
-0.17%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ZQ1 · 118720
₹1001.7430
-0.17%
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund · INF204K01G29 · 118722
₹52.6284
-11.56%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G52 · 118724
₹52.6284
-11.56%
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G37 · 118725
₹17.3095
-11.56%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01YV4 · 118726
₹37.9589
-0.68%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01YW2 · 118727
₹9.9656
-0.68%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01YY8 · 118729
₹10.1016
-0.68%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G94 · 118736
₹79.4583
-7.02%
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G78 · 118738
₹24.5556
-7.02%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01H69 · 118740
₹11.0201
-12.77%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01H36 · 118741
₹13.2921
-12.77%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01H02 · 118742
₹13.2923
-12.77%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01H10 · 118743
₹11.0269
-12.77%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01H44 · 118745
₹11.0244
-12.77%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01A25 · 118747
₹27.6208
-0.85%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01A58 · 118749
₹10.3766
-4.18%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01A33 · 118750
₹19.9552
-0.85%
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I35 · 118756
₹52.0081
-7.54%
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I27 · 118758
₹138.3640
-7.54%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I50 · 118759
₹138.3639
-7.54%
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I76 · 118760
₹16.4705
-12.87%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I68 · 118762
₹62.8731
-12.87%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I92 · 118763
₹62.8732
-12.87%
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J18 · 118767
₹10.9046
-12.02%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01J34 · 118769
₹18.9545
-12.02%
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J00 · 118770
₹18.9545
-12.02%
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J91 · 118775
₹19.5245
-12.21%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J83 · 118777
₹27.0877
-12.21%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K15 · 118778
₹27.0878
-12.21%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan
Nippon India Mutual Fund · INF204K01A74 · 118780
₹23.7618
-0.19%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01A82 · 118781
₹11.0180
-0.19%
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01K23 · 118782
₹18.5117
-12.83%
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01K49 · 118784
₹50.8964
-12.82%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01K56 · 118785
₹13.4354
-12.85%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01K64 · 118786
₹11.1258
-12.86%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01K98 · 118788
₹11.1230
-12.85%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01L14 · 118790
₹11.1250
-12.85%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K80 · 118791
₹13.4360
-12.86%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01B16 · 118793
₹12.9821
-10.35%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01B08 · 118794
₹35.1345
-10.35%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01B32 · 118796
₹38.8124
-0.42%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01B40 · 118797
₹11.3243
-0.42%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01B65 · 118800
₹14.5435
-0.42%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01L30 · 118801
₹13.8198
-12.14%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01L55 · 118803
₹35.2729
-12.14%
Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01B81 · 118804
₹20.2174
-0.11%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund · INF204K01D63 · 118807
₹30.4179
-0.22%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118808
₹16.8203
-0.22%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01C56 · 118809
₹11.4011
-0.22%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01C72 · 118811
₹11.5988
-2.68%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01C31 · 118812
₹16.8373
-0.22%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01C15 · 118814
₹42.6043
-0.22%
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01AX2 · 118825
₹36.7680
-13.25%
Mirae Asset Large Cap Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01AY0 · 118826
₹24.5630
-13.24%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BI1 · 118834
₹40.2140
-13.71%
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01BJ9 · 118835
₹31.0320
-13.71%
Mirae Asset Great Consumer Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BL5 · 118837
₹27.4840
-12.73%
Mirae Asset Great Consumer Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01BM3 · 118838
₹24.8560
-12.73%
Mirae Asset Low Duration Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BO9 · 118840
₹1751.1620
-0.18%
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01BP6 · 118841
₹1147.5307
-0.18%
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
Mirae Asset Mutual Fund · INF769K01BQ4 · 118842
₹1002.1991
-0.18%
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
Mirae Asset Mutual Fund · — · 118843
₹1193.5335
-0.18%
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund · — · 118844
₹1436.0127
-0.18%
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01CM1 · 118859
₹2085.7371
-0.08%
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
Mirae Asset Mutual Fund · INF769K01CN9 · 118860
₹1136.9091
-0.08%
Mirae Asset Liquid Fund - Direct Plan -Daily IDCW
Mirae Asset Mutual Fund · — · 118861
₹1074.5241
-0.08%
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PD2 · 118862
₹1214.8023
-0.08%
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CG6 · 118866
₹57.2500
-12.74%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CH4 · 118867
₹26.3900
-12.73%
Taurus Banking & Financial Services Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CN2 · 118868
₹18.6100
-14.95%
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CO0 · 118869
₹18.4000
-14.85%
Taurus Large Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BX3 · 118870
₹53.4400
-12.08%
Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BY1 · 118871
₹23.5400
-12.07%
Taurus Mid Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CA9 · 118872
₹33.0400
-12.38%
Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CB7 · 118873
₹29.3400
-12.37%
Taurus Ethical Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CJ0 · 118876
₹42.0800
-10.64%
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CK8 · 118877
₹28.2500
-10.63%
Taurus Ethical Fund-Direct Plan-Bonus Option #
Taurus Mutual Fund · INF044D01CM4 · 118878
₹13.7900
-10.63%
Taurus Infrastructure Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CD3 · 118879
₹18.0800
-11.50%
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CE1 · 118880
₹16.8400
-11.51%
Taurus Nifty 50 Index Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CQ5 · 118881
₹15.1714
-12.57%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CR3 · 118882
₹14.2065
-12.57%
Taurus Flexi Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BU9 · 118883
₹73.6900
-13.34%
Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BV7 · 118884
₹37.1800
-13.33%
Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option
Taurus Mutual Fund · — · 118891
₹1000.7588
0.00%
Taurus Liquid Fund-Direct Plan-SI Growth Option
Taurus Mutual Fund · INF044D01DK6 · 118893
₹1960.4026
+0.01%
HSBC Liquid Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 118901
₹998.8393
-0.09%
HSBC Liquid Fund - Regular Growth
HSBC Mutual Fund · INF336L01BN7 · 118902
₹1961.2532
-0.09%
HSBC Liquid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01BP2 · 118903
₹1001.3451
-0.09%
HSBC Liquid Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01LJ4 · 118904
₹1108.0964
-0.09%
HSBC Liquid Fund - IDCW
HSBC Mutual Fund · — · 118906
₹1016.9720
-0.09%
HSBC Liquid Fund - Growth
HSBC Mutual Fund · INF336L01BL1 · 118907
₹2889.7806
-0.09%
HSBC Liquid Fund - Weekly IDCW
HSBC Mutual Fund · — · 118908
₹999.2766
-0.09%
HSBC Liquid Fund - Institutional Daily IDCW
HSBC Mutual Fund · — · 118909
₹1450.5442
-0.09%
DSP Bond Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NA4 · 118921
₹10.8020
-0.53%
DSP Bond Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NB2 · 118922
₹10.9399
-0.53%
DSP Bond Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01MZ3 · 118924
₹59.8936
-0.53%
HDFC Long Term Advantage Plan - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WV2 · 118928
₹23.9880
-12.63%
HDFC Long Term Advantage Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WX8 · 118929
₹239.7390
-12.63%
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01UV6 · 118930
₹17.8470
+0.13%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UU8 · 118931
₹23.5500
+0.13%
HDFC Value Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VA8 · 118934
₹14.2260
-13.36%
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VC4 · 118935
₹182.7410
-13.37%
HDFC Low Duration Fund - Direct Plan - Growth
HDFC Mutual Fund · INF179K01VF7 · 118942
₹43.5545
-0.25%
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
HDFC Mutual Fund · INF179K01VG5 · 118943
₹10.0486
-0.25%
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
HDFC Mutual Fund · INF179KC1IS0 · 118944
₹10.0799
-0.25%
HDFC Low Duration Fund - Direct Plan - Daily IDCW
HDFC Mutual Fund · — · 118945
₹9.9486
-0.25%
HDFC Focused Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VI1 · 118949
₹9.8290
-12.22%
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VK7 · 118950
₹50.2400
-12.21%
HDFC Flexi Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VL5 · 118954
₹29.0840
-12.09%
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UT0 · 118955
₹431.4670
-12.08%
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
HDFC Mutual Fund · — · 118959
₹9.9566
-0.19%
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
HDFC Mutual Fund · INF179K01VO9 · 118960
₹10.0415
-0.19%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01VQ4 · 118961
₹34.8606
-0.19%
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
HDFC Mutual Fund · INF179KC1IW2 · 118962
₹10.0190
-0.19%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund · INF179K01WA6 · 118968
₹142.6110
-9.89%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
HDFC Mutual Fund · INF179K01VY8 · 118969
₹18.4560
-9.90%
HDFC Infrastructure Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WP4 · 118978
₹6.8490
-13.00%
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WQ2 · 118979
₹8.9270
-13.00%
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XB2 · 118986
₹10.2110
-0.43%
HDFC Corporate Bond Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XD8 · 118987
₹22.4299
-0.43%
HDFC Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XO5 · 118988
₹20.9850
-12.91%
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XQ0 · 118989
₹38.7200
-12.91%
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NP2 · 118992
₹10.6453
-3.30%
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01NQ0 · 118993
₹11.2867
-3.30%
DSP Regular Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NO5 · 118994
₹35.5654
-3.30%
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan
HDFC Mutual Fund · — · 119015
₹10.1163
-0.46%
HDFC Short Term Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YM7 · 119016
₹22.2746
-0.46%
HDFC Large Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YT2 · 119017
₹27.9670
-12.08%
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YV8 · 119018
₹322.0200
-12.08%
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NY4 · 119019
₹131.4480
-10.59%
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NZ1 · 119020
₹30.0230
-10.60%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QA7 · 119028
₹20.3200
-9.30%
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QB5 · 119029
₹10.3600
-9.30%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MN2 · 119053
₹168.6943
-8.87%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01MO0 · 119057
₹45.1888
-8.87%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01ML6 · 119058
₹51.5821
-16.85%
HDFC ELSS Tax saver - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YQ8 · 119059
₹32.4440
-11.89%
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YS4 · 119060
₹330.2250
-11.89%
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XX6 · 119061
₹8.4420
-9.18%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XZ1 · 119062
₹41.0630
-9.17%
HDFC Nifty 50 Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WM1 · 119063
₹70.4465
-12.87%
HDFC BSE Sensex Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WN9 · 119065
₹234.1119
-13.06%
HDFC Childrens Fund - Direct Plan
HDFC Mutual Fund · INF179KC1IX0 · 119066
₹96.2280
-9.11%
HDFC Income Fund - Quarterly IDCW- Direct Plan
HDFC Mutual Fund · INF179K01WJ7 · 119068
₹11.6757
-0.64%
HDFC Income Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WL3 · 119069
₹45.4065
-0.64%
DSP Midcap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PY9 · 119070
₹34.1710
-12.46%
DSP Midcap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PX1 · 119071
₹43.8580
-12.46%
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WC2 · 119072
₹11.9704
-0.35%
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WE8 · 119073
₹12.0688
-0.35%
HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WG3 · 119074
₹12.9414
-0.35%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WB4 · 119075
₹65.9499
-0.35%
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PI2 · 119076
₹31.0500
-13.63%
DSP Flexi Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PJ0 · 119077
₹39.5560
-13.63%
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan
HDFC Mutual Fund · INF179KA1NP8 · 119080
₹10.3507
-0.35%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WI9 · 119081
₹41.1257
-0.35%
DSP Credit Risk Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OS4 · 119082
₹30.0975
-0.18%
DSP Credit Risk Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OT2 · 119083
₹11.4934
-0.18%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01OV8 · 119084
₹10.4635
-0.19%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01OX4 · 119085
₹10.7544
-0.18%
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1NY0 · 119086
₹10.1303
-0.18%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119087
₹10.1258
-0.18%
HDFC Liquid Fund - IDCW Weekly - Direct Plan
HDFC Mutual Fund · — · 119088
₹1029.8018
-0.08%
HDFC Liquid Fund - IDCW Daily - Direct Plan
HDFC Mutual Fund · — · 119089
₹1018.4893
-0.08%
HDFC Liquid Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund · INF179KB1HO2 · 119090
₹1028.2673
-0.08%
HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HP9 · 119091
₹3889.4852
-0.08%
HDFC Money Market Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HU9 · 119092
₹4152.1616
-0.26%
HDFC Money Market Fund - Daily IDCW Option - Direct Plan
HDFC Mutual Fund · — · 119093
₹1050.8078
-0.26%
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan
HDFC Mutual Fund · INF179KB1IA9 · 119094
₹1050.2022
-0.26%
DSP Focused Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OC8 · 119095
₹16.8010
-14.45%
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OB0 · 119096
₹16.8010
-14.45%
Tata Dynamic Bond Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01MV5 · 119097
₹31.7397
-0.81%
Tata Dynamic Bond- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01MT9 · 119098
₹18.8441
-0.81%
DSP Gilt Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NF3 · 119099
₹69.5165
-0.76%
DSP Gilt Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NE6 · 119100
₹10.7320
-0.76%
DSP Gilt Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NG1 · 119101
₹12.6346
-0.76%
DSP Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NU2 · 119106
₹39.2030
-0.29%
DSP Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NT4 · 119107
₹10.6136
-0.28%
DSP Savings Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NV0 · 119108
₹11.9888
-0.29%
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
₹2968.5789
+0.01%
HDFC Gilt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VR2 · 119115
₹11.8760
-0.76%
HDFC Gilt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VS0 · 119116
₹41.4289
-0.76%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XE6 · 119118
₹44.0087
-3.34%
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund · INF179K01XF3 · 119119
₹11.5799
-3.35%
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan
HDFC Mutual Fund · INF179K01XH9 · 119120
₹12.1571
-3.34%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OC4 · 119123
₹1000.4695
-0.08%
DSP Liquidity Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119124
₹1000.0574
-0.08%
DSP Liquidity Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QL4 · 119125
₹2827.8451
-0.08%
Tata Medium Term Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01PG9 · 119126
₹12.3993
-0.57%
Tata Medium Term Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PI5 · 119127
₹27.0767
-0.57%
HDFC Equity Savings Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XT4 · 119128
₹33.7010
-4.08%
HDFC Equity Savings Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XR8 · 119129
₹9.6880
-4.08%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XU2 · 119130
₹9.8840
-8.44%
HDFC Multi-Asset Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XW8 · 119131
₹26.4070
-8.44%
HDFC Gold ETF Fund of Fund - Direct Plan
HDFC Mutual Fund · INF179K01VX0 · 119132
₹13.9832
+3.65%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01600 · 119133
₹16.1000
-12.45%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01626 · 119134
₹9.3500
-12.37%
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01451 · 119135
₹1934.8088
-0.00%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 119136
₹1001.0149
-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
₹1000.5364
-0.06%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01501 · 119138
₹1001.8007
-0.00%
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
₹1032.1379
-0.00%
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01535 · 119143
₹1990.5120
-0.05%
Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option
Groww Mutual Fund · — · 119144
₹1003.6019
-0.05%
Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option
Groww Mutual Fund · INF666M01576 · 119145
₹1003.5917
-0.05%
Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option
Groww Mutual Fund · INF666M01584 · 119146
₹1003.5908
-0.05%
Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01592 · 119147
₹1005.5645
-0.05%
Navi Large Cap Equity Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01593 · 119148
₹16.7662
-13.21%
Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout
Navi Mutual Fund · INF959L01601 · 119149
₹10.3255
-13.21%
Navi Conservative Hybrid Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01676 · 119156
₹20.2149
-2.69%
Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW
Navi Mutual Fund · INF959L01684 · 119157
₹10.0774
-2.69%
Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01700 · 119158
₹12.3668
-2.69%
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01QX2 · 119159
₹36.1291
-13.46%
Tata Large Cap Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01QZ7 · 119160
₹159.0719
-13.46%
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
Navi Mutual Fund · INF959L01GG9 · 119161
₹1002.6860
-0.06%
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01GI5 · 119162
₹999.7145
-0.06%
Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment
Navi Mutual Fund · — · 119163
₹1000.4655
-0.06%
Navi Liquid Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01GF1 · 119164
₹2171.5952
-0.06%
Tata Ethical Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01NE9 · 119171
₹70.5659
-10.18%
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01NG4 · 119172
₹128.5019
-10.18%
Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout
Navi Mutual Fund · INF959L01551 · 119174
₹12.4812
-10.20%
Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout
Navi Mutual Fund · INF959L01577 · 119175
₹12.9159
-10.20%
Navi 3 in 1 Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01544 · 119176
₹14.8213
-10.20%
Tata Mid Cap Fund - Direct Plan- IDCW Option
Tata Mutual Fund · INF277K01PW6 · 119177
₹35.1535
-12.66%
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PY2 · 119178
₹106.3550
-12.66%
Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment
Navi Mutual Fund · — · 119185
₹1000.6981
-0.15%
Navi Ultra Short Term Fund - Direct Plan-Growth Option
Navi Mutual Fund · INF959L01BC9 · 119186
₹2206.0836
-0.15%
Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout
Navi Mutual Fund · INF959L01BF2 · 119187
₹1034.5642
-0.15%
Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01BI6 · 119188
₹998.4156
-0.15%
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01MI2 · 119201
₹30.9341
-11.39%
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MK8 · 119202
₹158.4856
-11.39%
DSP Ultra Short Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119203
₹997.1092
-0.17%
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01OO3 · 119204
₹1052.2130
-0.17%
DSP Ultra Short Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01ON5 · 119205
₹2696.7939
-0.17%
DSP Ultra Short Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OQ8 · 119206
₹1089.5789
-0.17%
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1NU8 · 119207
₹997.5397
-0.17%
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QD1 · 119212
₹38.9310
-11.30%
DSP Small Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QE9 · 119213
₹18.5400
-11.30%
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PL6 · 119218
₹163.2350
-12.82%
DSP Large & Mid Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PM4 · 119219
₹39.0180
-12.82%
DSP Short Term Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NK3 · 119222
₹12.2672
-0.50%
DSP Short Term Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1PD9 · 119223
₹9.9059
-0.50%
DSP Short Term Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NL1 · 119224
₹11.1859
-0.50%
DSP Short Term Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NJ5 · 119226
₹35.0554
-0.50%
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01ND1 · 119231
₹93.6680
-12.55%
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01MZ6 · 119232
₹40.3629
-12.55%
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Tata Mutual Fund · INF277K01NB5 · 119233
₹39.9258
-12.55%
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01QH2 · 119236
₹1055.0387
-0.87%
DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OY8 · 119237
₹1034.4318
-0.87%
DSP Strategic Bond Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QI0 · 119238
₹1677.2893
-0.87%
DSP Strategic Bond Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QG4 · 119239
₹2461.8158
-0.87%
DSP Strategic Bond Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119240
₹1018.5285
-0.87%
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OL9 · 119241
₹24.8090
-12.99%
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OK1 · 119242
₹35.1550
-12.99%
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund · INF277K01PQ8 · 119243
₹37.9462
-12.51%
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01PO3 · 119244
₹19.8710
-12.51%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PU7 · 119247
₹57.9230
-13.76%
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PV5 · 119248
₹14.6720
-13.76%
DSP Large Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PS1 · 119249
₹12.7020
-14.37%
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PR3 · 119250
₹143.8520
-14.37%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QO1 · 119251
₹23.5892
-12.28%
DSP US Specific Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01OH7 · 119252
₹21.7172
-6.20%
DSP US Specific Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OI5 · 119253
₹21.1511
-6.20%
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QN3 · 119255
₹25.1434
-10.30%
Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QM5 · 119256
₹20.8225
-3.48%
DSP World Agriculture Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OE4 · 119271
₹13.9869
-3.40%
DSP World Agriculture Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OF1 · 119272
₹13.1879
-3.41%
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth
DSP Mutual Fund · INF740K01PC5 · 119275
₹8.2917
-3.72%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PD3 · 119276
₹7.4767
-3.72%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01OZ9 · 119277
₹11.7532
-1.00%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PA9 · 119278
₹9.6270
-1.01%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01PF8 · 119279
₹6.2850
-3.85%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PG6 · 119280
₹6.2850
-3.85%
Tata ELSS Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I94 · 119281
₹68.4326
-13.31%
L&T Overnight Fund - Direct Plan- Monthly IDCW
L&T Mutual Fund · INF917K01ER1 · 119282
₹1061.2052
+0.01%
L&T Overnight Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01EN0 · 119283
₹1557.8761
+0.01%
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
₹1001.4242
-0.07%
Tata S&P BSE Sensex Index Fund - Direct Plan
Tata Mutual Fund · INF277K01PK1 · 119287
₹67.2147
-12.73%
Tata Nifty 50 Index Fund -Direct Plan
Tata Mutual Fund · INF277K01PJ3 · 119288
₹49.9453
-12.25%
L&T Flexicap Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01FB2 · 119290
₹21.0840
-11.53%
L&T Flexicap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FC0 · 119291
₹57.4060
-11.53%
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01633 · 119292
₹14.5700
-12.39%
Union Flexi Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01658 · 119293
₹12.7200
-12.46%
L&T Balanced Advantage Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01IM3 · 119297
₹15.0270
-6.90%
L&T Balanced Advantage Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01IN1 · 119298
₹22.3420
-6.90%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus
Bank of India Mutual Fund · INF761K01629 · 119300
₹13.6900
-13.08%
Union Liquid Fund - Direct Plan - Daily IDCW Option
Union Mutual Fund · — · 119301
₹999.2416
-0.07%
Union Liquid Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01732 · 119302
₹1001.5803
-0.07%
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01674 · 119303
₹1900.4191
-0.07%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund · — · 119304
₹999.0443
-0.07%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund · INF582M01724 · 119305
₹999.4574
-0.07%
Union ELSS Tax Saver Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01781 · 119306
₹17.9000
-12.51%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01765 · 119307
₹17.9000
-12.51%
L&T India Large Cap Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01FQ0 · 119308
₹19.7960
-13.23%
Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BE3 · 119309
₹565.3862
-0.05%
Union Dynamic Bond Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01815 · 119310
₹11.9804
-0.74%
Union Dynamic Bond Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01799 · 119311
₹17.8856
-0.74%
Tata Childrens Fund-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QW4 · 119312
₹19.0962
-11.51%
Baroda Mid-cap Fund-Plan B (Direct)-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AT3 · 119313
₹6.8100
-12.24%
L&T India Large Cap Fund - Direct Plan- IDCW
L&T Mutual Fund · INF917K01FP2 · 119314
₹11.6890
-13.23%
BARODA HYBRID EQUITY FUND - Plan B (Direct) - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01922 · 119325
₹12.8000
-10.05%
BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01948 · 119326
₹44.5600
-10.05%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01971 · 119333
₹15.9000
-15.87%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01955 · 119334
₹10.9700
-15.87%
Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01989 · 119336
₹13.6568
-0.56%
Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AA3 · 119337
₹17.7212
-0.56%
BARODA ELSS 96 - Plan B (Direct) - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01914 · 119339
₹22.5900
-13.15%
Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AB1 · 119340
₹28.5050
-0.54%
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AD7 · 119341
₹32.9261
-0.54%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01645 · 119346
₹8.3100
-13.08%
L&T Hybrid Equity Fund - Direct Plan-Growth
L&T Mutual Fund · INF917K01LE4 · 119347
₹20.9110
-9.92%
L&T Hybrid Equity Fund - Direct Plan -IDCW
L&T Mutual Fund · INF917K01LD6 · 119348
₹15.8530
-9.93%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01678 · 119349
₹7.9400
-13.03%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund · INF761K01652 · 119350
₹26.5000
-13.03%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund · INF761K01884 · 119351
₹45.1300
-10.99%
BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW
Bank of India Mutual Fund · INF761K01876 · 119352
₹20.6400
-11.00%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AE5 · 119353
₹22.0300
-12.96%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AG0 · 119354
₹73.4000
-12.94%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01694 · 119363
₹11.2900
-12.07%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund · INF761K01702 · 119364
₹11.9600
-12.06%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01728 · 119365
₹11.7600
-12.11%
Baroda Large cap Fund - Plan B (Direct) - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AH8 · 119366
₹8.8300
-11.79%
Baroda Large cap Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AJ4 · 119367
₹11.0100
-11.78%
BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW
Bank of India Mutual Fund · — · 119368
₹1001.4711
-0.07%
BANK OF INDIA Liquid Fund- Direct Plan- Growth
Bank of India Mutual Fund · INF761K01785 · 119369
₹2274.8217
-0.07%
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119370
₹1060.4205
-0.07%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth
Bank of India Mutual Fund · INF761K01892 · 119379
₹2433.7639
-0.12%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW
Bank of India Mutual Fund · — · 119380
₹1005.2078
-0.12%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119381
₹1000.7487
-0.12%
BANK OF INDIA Short Term Income Fund-Direct Plan- Growth
Bank of India Mutual Fund · INF761K01736 · 119382
₹18.6895
-0.31%
BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01751 · 119383
₹9.0921
-0.31%
BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01777 · 119384
₹8.5746
-0.30%
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AQ9 · 119389
₹26.5298
-2.16%
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct)- Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AO4 · 119390
₹14.1572
-2.16%
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AR7 · 119391
₹13.2662
-2.16%
Baroda Mid-cap Fund- Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AV9 · 119392
₹6.8100
-12.24%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
Bank of India Mutual Fund · INF761K01819 · 119393
₹18.5244
-2.56%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01835 · 119394
₹8.7187
-2.56%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01850 · 119395
₹9.1390
-2.57%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW
Bank of India Mutual Fund · INF761K01793 · 119396
₹8.8266
-2.57%
L&T Large and Midcap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FT4 · 119397
₹34.2250
-12.08%
L&T Large and Midcap Fund- Direct Plan -IDCW
L&T Mutual Fund · INF917K01FS6 · 119398
₹18.2910
-12.08%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BB9 · 119399
₹9.9942
-0.48%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BD5 · 119400
₹22.1342
-0.49%
L&T India Value Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01HC6 · 119403
₹18.1110
-13.36%
L&T India Value Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01HD4 · 119404
₹23.9840
-13.36%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BI4 · 119409
₹560.4518
-0.05%
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BF0 · 119410
₹1243.6035
-0.05%
Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BG8 · 119411
₹561.0456
-0.05%
L&T Infrastructure Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01E52 · 119412
₹10.2100
-13.40%
L&T Infrastructure Fund -Direct Plan-Growth
L&T Mutual Fund · INF917K01FW8 · 119413
₹10.2100
-13.40%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AK2 · 119414
₹1000.8361
-0.10%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AL0 · 119415
₹2276.7876
-0.10%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416
₹1217.1028
-0.10%
L&T Tax Advantage Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01GP0 · 119417
₹37.5800
-12.54%
L&T Tax Advantage Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01GO3 · 119418
₹16.6700
-12.54%
Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119421
₹1102.8860
-0.27%
Tata Money Market Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PR6 · 119424
₹3416.3250
-0.25%
L&T Gilt Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01FI7 · 119425
₹53.4678
-0.71%
L&T Gilt Fund - Direct Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01FK3 · 119426
₹12.9648
-2.72%
L&T Flexi Bond Fund - Direct Plan- IDCW
L&T Mutual Fund · INF917K01GY2 · 119427
₹12.8985
-0.82%
L&T Flexi Bond Fund - Direct Plan- Growth
L&T Mutual Fund · INF917K01HA0 · 119428
₹22.5096
-0.82%
L&T Money Market Fund -Direct Plan- Monthly IDCW
L&T Mutual Fund · INF917K01FF3 · 119429
₹11.9260
-0.23%
L&T Money Market Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 119430
₹13.0457
-0.23%
L&T Money Market Fund -Direct Plan- Growth
L&T Mutual Fund · INF917K01FE6 · 119431
₹20.1658
-0.23%
L&T Money Market Fund - Direct Plan - Daily IDCW
L&T Mutual Fund · — · 119432
₹10.7466
-0.23%
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VG0 · 119433
₹80.8100
-13.94%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VH8 · 119436
₹290.5400
-13.94%
Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01ES9 · 119437
₹21.8000
-11.92%
Principal Dividend Yield Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EV3 · 119438
₹39.3200
-11.88%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BK0 · 119439
₹585.4451
-0.05%
Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EI0 · 119440
₹59.8700
-13.77%
Principal Emerging Bluechip Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EG4 · 119441
₹78.6400
-13.75%
Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 119445
₹890.0843
-0.12%
Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 119446
₹888.7493
-0.12%
Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FT4 · 119447
₹1009.8004
-0.12%
Principal Low Duration Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FS6 · 119448
₹2700.3213
-0.12%
Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01FY4 · 119449
₹1224.5379
-0.08%
Principal Credit Risk Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FX6 · 119450
₹2971.3891
-0.08%
Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FN7 · 119451
₹29.9500
-13.84%
Principal Multi Cap Growth Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FQ0 · 119452
₹100.0100
-13.83%
Principal Global Opportunities Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FM9 · 119457
₹21.9215
+1.57%
Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FJ5 · 119458
₹21.9215
+1.57%
Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly
Principal Mutual Fund · INF173K01GM7 · 119459
₹13.1151
-0.60%
Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually
Principal Mutual Fund · INF173K01GI5 · 119460
₹11.8198
-0.60%
Principal Dynamic Bond Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GL9 · 119461
₹31.7566
-0.60%
Principal Short Term Debt Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GP0 · 119462
₹32.8734
-0.52%
Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly
Principal Mutual Fund · INF173K01GQ8 · 119463
₹12.3299
-0.52%
Principal Focused Multicap Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EK6 · 119464
₹50.8300
-12.53%
Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EM2 · 119465
₹18.7700
-12.53%
Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01GV8 · 119466
₹1022.6239
-0.02%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily
Principal Mutual Fund · — · 119467
₹1000.4420
-0.02%
Principal Cash Management Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GU0 · 119468
₹1755.0860
-0.02%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly
Principal Mutual Fund · — · 119469
₹1006.5824
-0.02%
Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly
Principal Mutual Fund · INF173K01HC6 · 119470
₹10.2047
-4.47%
Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly
Principal Mutual Fund · INF173K01HF9 · 119471
₹13.7271
-4.47%
Principal Equity Savings Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GZ9 · 119472
₹34.2153
-4.47%
Principal Ultra Short Term Fund- Direct Plan -Growth Option
Principal Mutual Fund · INF173K01HI3 · 119474
₹2155.3595
-0.06%
Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01HK9 · 119475
₹1056.4416
-0.06%
Principal Balanced Advantage Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FI7 · 119482
₹19.7200
-5.01%
Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FF3 · 119483
₹12.9800
-5.05%
Principal Hybrid Equity Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FE6 · 119484
₹61.1900
-9.91%
Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FB2 · 119485
₹22.2400
-9.89%
Principal Personal Tax Saver Fund - Direct Plan
Principal Mutual Fund · INF173K01FA4 · 119486
₹131.1000
-13.45%
Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EW1 · 119487
₹27.7053
-11.37%
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EZ4 · 119488
₹47.1425
-11.37%
Principal Tax Savings Fund - Direct Plan
Principal Mutual Fund · INF173K01HZ7 · 119489
₹141.4700
-13.06%
Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KQ6 · 119496
₹16.4808
-0.49%
Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct
Aditya Birla Sun Life Mutual Fund · INF209K01R96 · 119497
₹10.1396
-0.49%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XK8 · 119498
₹33.8286
-0.49%
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01US7 · 119499
₹99.3266
-0.22%
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UQ1 · 119500
₹99.2460
-0.22%
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UR9 · 119501
₹395.5182
-0.22%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R88 · 119502
₹9.6081
-0.51%
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R62 · 119503
₹9.8297
-0.51%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01N82 · 119505
₹32.2503
-0.51%
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q55 · 119506
₹15.6300
-10.58%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WA1 · 119507
₹114.5500
-10.62%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UU3 · 119511
₹266.9132
-0.26%
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UV1 · 119512
₹99.0679
-0.26%
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 119513
₹98.9764
-0.26%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WH6 · 119514
₹19.5800
-13.78%
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WG8 · 119515
₹11.2000
-13.78%
Aditya Birla Sun Life International Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q89 · 119516
₹19.0496
-2.24%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WS3 · 119517
₹19.0352
-2.24%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WU9 · 119518
₹13.1169
-9.17%
Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q97 · 119519
₹11.2816
-9.17%
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 119522
₹99.4352
-0.28%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XU7 · 119523
₹503.7223
-0.28%
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01XW3 · 119524
₹99.0940
-0.28%
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P80 · 119525
₹11.0127
+0.10%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VP1 · 119526
₹20.8814
+0.10%
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YX9 · 119527
₹35.0500
-12.92%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YY7 · 119528
₹157.0800
-12.93%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01N90 · 119532
₹11.6801
-0.50%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01S38 · 119533
₹77.0986
-0.50%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YQ3 · 119535
₹25.6200
+0.02%
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KO1 · 119538
₹12.4132
-0.60%
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XA9 · 119539
₹22.5884
-0.60%
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KN3 · 119540
₹9.9749
-0.60%
Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KP8 · 119541
₹9.4905
-0.60%
Sundaram Equity Hybrid Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MP0 · 119542
₹74.5384
-9.03%
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P23 · 119543
₹161.1700
-12.45%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UN8 · 119544
₹23.3700
-12.44%
Sundaram Equity Hybrid Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MN5 · 119545
₹10.8682
-9.03%
Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NL7 · 119548
₹8.1745
-13.61%
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NN3 · 119549
₹66.2016
-13.61%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01YN0 · 119550
₹258.9417
-0.63%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA12Z1 · 119551
₹143.7194
-0.63%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YM2 · 119552
₹108.2333
-0.63%
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YO8 · 119553
₹105.2043
-0.63%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WN4 · 119556
₹20.9064
-12.94%
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WM6 · 119557
₹20.2552
-12.94%
Aditya Birla Sun Life Focused Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q71 · 119563
₹23.0881
-12.97%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WE3 · 119564
₹43.9234
-12.97%
Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01PP3 · 119565
₹12.4026
-13.70%
Sundaram Large and Midcap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PR9 · 119566
₹24.9607
-13.70%
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QS4 · 119567
₹14.3470
+0.11%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568
₹318.2253
-0.07%
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UZ2 · 119569
₹100.0882
-0.07%
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VC9 · 119570
₹100.1685
-0.07%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571
₹172.7713
-0.07%
SBI Arbitrage Opportunities Fund - Direct Plan - Gr
SBI Mutual Fund · INF200K01QU0 · 119574
₹26.4238
+0.11%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P64 · 119575
₹9.9187
-2.74%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VL0 · 119576
₹16.2406
-2.74%
Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MT2 · 119577
₹9.3620
-12.69%
Sundaram Select Focus Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MV8 · 119578
₹132.1356
-12.68%
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MJ3 · 119581
₹316.7841
-13.43%
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MH7 · 119582
₹21.4763
-13.43%
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QV8 · 119585
₹18.3945
-12.88%
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NI3 · 119588
₹10.6349
-10.85%
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NK9 · 119589
₹52.6973
-10.85%
Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q63 · 119590
₹20.1000
-13.10%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WC7 · 119591
₹66.8000
-13.10%
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NF9 · 119594
₹12.5580
-12.45%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund · INF903J01NH5 · 119595
₹30.3747
-12.45%
Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MZ9 · 119596
₹12.2718
-15.81%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NB8 · 119597
₹29.0801
-15.81%
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01QX4 · 119598
₹28.3329
-12.88%
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW
Sundaram Mutual Fund · INF903J01NZ7 · 119601
₹13.2129
-0.18%
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth
Sundaram Mutual Fund · INF903J01OB6 · 119602
₹14.8476
-0.17%
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RW4 · 119604
₹34.0270
-9.71%
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XP7 · 119605
₹59.9752
-0.95%
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LC4 · 119606
₹11.2883
-0.95%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01RY0 · 119609
₹116.2825
-9.71%
SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RZ7 · 119613
₹15.4031
-9.78%
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q22 · 119619
₹29.1700
-12.59%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01Q30 · 119620
₹197.5900
-12.57%
Sundaram Corporate Bond Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NR4 · 119621
₹28.5124
-0.59%
Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01NS2 · 119622
₹13.5696
-0.59%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PA5 · 119625
₹31.4151
-0.31%
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
₹11.1759
-0.31%
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
₹10.0445
-0.31%
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119628
₹11.5594
-0.31%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus
Sundaram Mutual Fund · INF903J01RI4 · 119629
₹15.7209
-0.31%
Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01NU8 · 119630
₹15.5428
-0.59%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01OX0 · 119631
₹14.5240
-0.59%
Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01OE0 · 119632
₹26.4026
-0.13%
Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01OC4 · 119633
₹11.3877
-0.13%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01OP6 · 119635
₹18.2248
-3.23%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - IDCW
Sundaram Mutual Fund · INF903J01OQ4 · 119636
₹11.5244
-3.23%
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
₹13.1191
-3.23%
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
₹13.2469
-3.23%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VT3 · 119646
₹600.9000
-11.68%
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q06 · 119647
₹203.7900
-11.68%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VY3 · 119648
₹76.2255
-12.63%
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VX5 · 119649
₹8.3391
-12.64%
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R13 · 119655
₹13.1217
-0.85%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WY1 · 119657
₹91.1172
-0.85%
Aditya Birla Sun Life Value Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WP9 · 119658
₹22.0373
-11.75%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WQ7 · 119659
₹31.5462
-11.75%
Aditya Birla Sun Life Tax Plan -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q14 · 119660
₹94.3400
-12.75%
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01VV9 · 119661
₹28.6600
-12.75%
Sundaram Short Term Debt Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QW7 · 119662
₹12.7788
-0.58%
Sundaram Short Term Debt Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QR7 · 119664
₹31.1271
-0.58%
Sundaram Short Term Debt Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QP1 · 119665
₹11.6249
-0.58%
Sundaram Short Term Debt Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QT3 · 119666
₹11.8871
-0.58%
Sundaram Short Term Debt Fund Direct Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QS5 · 119668
₹12.0225
-0.58%
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RB8 · 119670
₹14.9178
-0.87%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01RD4 · 119671
₹26.7074
-0.87%
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
₹21.7329
-0.69%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PO6 · 119675
₹56.4545
-0.69%
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
₹13.0349
-0.69%
Sundaram Low Duration Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01RF0 · 119677
₹11.2638
-0.20%
Sundaram Low Duration Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01RC7 · 119678
₹11.5143
-0.20%
Sundaram Low Duration Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119679
₹9.5473
-0.20%
Sundaram Low Duration Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01RB9 · 119680
₹25.3457
-0.20%
Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QZ0 · 119681
₹10.7556
-0.20%
Sundaram Low Duration Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01RR5 · 119682
₹10.5613
-0.20%
Sundaram Money Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QF2 · 119686
₹41.7294
-0.05%
Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QC9 · 119687
₹10.7625
-0.05%
Sundaram Money Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119688
₹10.0959
-0.05%
Sundaram Money Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119689
₹38.9153
-0.05%
Sundaram Money Fund Direct Plan - Bonus
Sundaram Mutual Fund · INF903J01RL8 · 119690
₹14.9338
-0.05%
Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119691
₹11.9611
-0.05%
Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119692
₹26.2275
-0.05%
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RQ6 · 119695
₹9.3374
-13.61%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RS2 · 119700
₹10.5506
-13.61%
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01SB6 · 119705
₹27.0654
-9.78%
SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SF7 · 119706
₹15.7143
-0.87%
SBI GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SH3 · 119707
₹47.6338
-0.87%
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SC4 · 119708
₹27.7808
-12.52%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund · INF200K01SE0 · 119709
₹77.3910
-12.52%
SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SL5 · 119710
₹51.0448
-9.45%
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SN1 · 119711
₹142.9985
-9.45%
SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus
SBI Mutual Fund · INF200K01SO9 · 119712
₹31.1279
-0.59%
SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SP6 · 119713
₹14.5451
-0.59%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01SR2 · 119714
₹51.2651
-0.59%
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TN9 · 119715
₹30.0669
-12.24%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TP4 · 119716
₹53.0326
-12.24%
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UE6 · 119717
₹18.0104
-11.86%
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund · INF200K01UG1 · 119718
₹36.0340
-11.87%
SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QR6 · 119719
₹53.5385
-3.12%
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UH9 · 119720
₹83.5538
-12.07%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UJ5 · 119721
₹160.3122
-12.07%
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UK3 · 119722
₹29.9726
-11.81%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UM9 · 119723
₹98.6024
-11.81%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QY2 · 119724
₹15.2338
-11.20%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01RJ1 · 119727
₹116.5217
-12.06%
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RK9 · 119730
₹61.4846
-11.45%
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RT0 · 119731
₹38.5272
-8.40%
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01UY4 · 119732
₹7.2694
-9.12%
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UW8 · 119733
₹7.2586
-9.12%
Kotak Bond Fund - Direct Plan - Standard IDCW option
Kotak Mahindra Mutual Fund · INF174K01JD8 · 119734
₹20.9806
-0.94%
Kotak Bond Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JC0 · 119735
₹58.2491
-0.94%
Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01JF3 · 119736
₹15.7649
-0.94%
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01JJ5 · 119738
₹12.2898
-0.43%
Kotak Bond Short Term Plan-(Growth) - Direct
Kotak Mahindra Mutual Fund · INF174K01JI7 · 119739
₹39.2205
-0.43%
Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01MG5 · 119740
₹17.1887
-0.36%
Kotak Credit Risk Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LZ7 · 119741
₹22.8847
-0.36%
Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01MC4 · 119742
₹10.1953
-0.36%
Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01MA8 · 119743
₹10.0715
-0.36%
Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01ME0 · 119744
₹10.0581
-1.15%
Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01MZ5 · 119745
₹1004.8261
-0.15%
Kotak Money Market Fund - (Growth) - Direct
Kotak Mahindra Mutual Fund · INF174K01MW2 · 119746
₹3281.8901
-0.15%
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K019O8 · 119747
₹1002.5960
-0.15%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01MY8 · 119748
₹1015.0494
-0.15%
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01JT4 · 119749
₹10.0666
-0.14%
Kotak Savings Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JP2 · 119750
₹32.5060
-0.14%
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01JQ0 · 119751
₹14.6989
-0.14%
Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01JR8 · 119752
₹10.0870
-0.14%
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01JX6 · 119753
₹10.7495
-3.07%
Kotak Dynamic Bond Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JU2 · 119755
₹27.3503
-0.72%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KM7 · 119757
₹76.1763
-0.84%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KF1 · 119758
₹16.7982
-0.84%
Kotak Gilt-Investment Regular-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KE4 · 119759
₹74.3804
-0.84%
Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 119764
₹1220.4277
-0.12%
Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01NF5 · 119765
₹1003.2414
-0.12%
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NE8 · 119766
₹3995.8946
-0.12%
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LL7 · 119767
₹12.5900
-10.20%
Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LA0 · 119768
₹14.6790
-13.12%
Kotak Contra Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01KZ9 · 119769
₹38.8580
-13.12%
Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LE2 · 119770
₹11.2383
+0.12%
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LC6 · 119771
₹29.0019
+0.12%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01LJ1 · 119772
₹15.0460
-12.41%
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LI3 · 119773
₹34.1660
-12.41%
Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LU8 · 119774
₹18.7590
-12.09%
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LT0 · 119775
₹30.5330
-12.09%
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LO1 · 119776
₹70.1550
-10.78%
Kotak Multi Asset Omni FOF - Direct Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LN3 · 119777
₹71.4400
-10.78%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01LX2 · 119778
₹13.5730
-3.53%
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LW4 · 119779
₹13.5160
-3.53%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01MQ4 · 119780
₹17.1804
-1.53%
Kotak Gold Fund Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01MP6 · 119781
₹17.1789
-1.53%
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UN7 · 119782
₹77.2067
-7.85%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UP2 · 119783
₹111.1209
-7.85%
SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119784
₹1661.9029
-0.14%
L&T Credit Risk Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01UJ4 · 119785
₹10.6627
-0.33%
L&T Credit Risk Fund- Direct Plan - Growth
L&T Mutual Fund · INF917K01UH8 · 119786
₹21.9938
-0.33%
SBI GOLD FUND- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RP8 · 119788
₹13.7965
+4.00%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RN3 · 119789
₹13.7808
+4.00%
L&T Liquid Fund - Direct Plan -Growth
L&T Mutual Fund · INF917K01HF9 · 119790
₹2706.5897
-0.15%
L&T Liquid Fund - Direct Plan -Daily IDCW
L&T Mutual Fund · INF917K01HG7 · 119791
₹1010.7365
-0.15%
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119792
₹10.3053
-0.27%
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01ST8 · 119793
₹15.1271
-0.27%
L&T Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
L&T Mutual Fund · INF917K01HI3 · 119794
₹11.0037
-0.65%
L&T Banking and PSU Debt Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01HH5 · 119795
₹17.8932
-0.65%
L&T Banking and PSU Debt Fund - Direct Plan - Daily IDCW
L&T Mutual Fund · — · 119796
₹10.5798
-0.65%
L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 119797
₹10.3592
-0.65%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SV4 · 119798
₹32.5036
-0.27%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UU2 · 119799
₹1060.6427
-0.06%
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UT4 · 119800
₹3097.3886
-0.06%
L&T Equity Savings Fund- Direct Plan-Quarterly IDCW
L&T Mutual Fund · INF917K01GD6 · 119801
₹10.3920
-4.94%
L&T Equity Savings Fund - Direct Plan-Growth
L&T Mutual Fund · INF917K01GE4 · 119802
₹15.7960
-4.93%
L&T Equity Savings Fund - Direct Plan-Monthly IDCW
L&T Mutual Fund · INF917K01GA2 · 119803
₹10.1130
-4.94%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UR8 · 119804
₹1011.4612
-0.06%
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119805
₹1002.5736
-0.06%
L&T Mid Cap Fund-Direct Plan -IDCW
L&T Mutual Fund · INF917K01FX6 · 119806
₹28.7100
-11.58%
L&T Mid Cap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FZ1 · 119807
₹97.7000
-11.57%
L&T Low Duration Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01GK1 · 119808
₹10.9636
-0.18%
L&T Low Duration Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01GM7 · 119809
₹21.2142
-0.18%
SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119810
₹1001.5728
-0.23%
SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VK1 · 119811
₹1016.2382
-0.23%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01VM7 · 119812
₹2591.0165
-0.23%
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VF1 · 119813
₹13.1862
-0.50%
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VC8 · 119815
₹15.9047
-0.50%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01VE4 · 119816
₹23.6114
-0.50%
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VH7 · 119817
₹10.3754
-0.50%
SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VN5 · 119818
₹1151.3151
-0.23%
SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VP0 · 119819
₹1002.9360
-0.23%
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SX0 · 119820
₹12.6934
-0.18%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SZ5 · 119821
₹32.0253
-0.18%
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119822
₹10.0170
-0.18%
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TA6 · 119823
₹11.5291
-0.18%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01VB0 · 119824
₹36.9454
-0.56%
SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UZ1 · 119825
₹14.3613
-0.56%
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TC2 · 119826
₹34.6307
-12.84%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TE8 · 119827
₹67.4771
-12.84%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TF5 · 119828
₹4430.9590
-0.14%
SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TH1 · 119829
₹1069.2116
-0.14%
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
₹1031.4226
+0.01%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TK5 · 119833
₹3252.7892
+0.01%
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RH5 · 119834
₹28.3907
-12.06%
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RA0 · 119835
₹72.1819
-11.20%
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TV2 · 119836
₹12.0975
-3.31%
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TQ2 · 119837
₹15.7888
-3.31%
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TT6 · 119838
₹14.4938
-3.31%
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund · INF200K01TS8 · 119839
₹39.5939
-3.31%
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TX8 · 119840
₹14.6669
-5.18%
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UA4 · 119841
₹11.5590
-5.18%
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UC0 · 119842
₹12.2273
-5.18%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TZ3 · 119843
₹25.7420
-5.18%
L&T Triple Ace Bond Fund - Direct Plan -Growth
L&T Mutual Fund · INF917K01HN3 · 119844
₹52.8103
-1.05%
L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW
L&T Mutual Fund · INF917K01HR4 · 119846
₹18.4840
-3.38%
L&T Triple Ace Bond Fund -Direct Plan- Quarterly IDCW
L&T Mutual Fund · INF917K01HP8 · 119847
₹11.2725
-2.84%
L&T Ultra Short Term Fund- Direct Plan - Daily IDCW
L&T Mutual Fund · — · 119848
₹10.3785
-0.18%
L&T Ultra Short Term Fund-Direct Plan - Growth
L&T Mutual Fund · INF917K01HS2 · 119849
₹33.0161
-0.18%
L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW
L&T Mutual Fund · INF917K01HZ7 · 119850
₹11.2216
-0.18%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW
L&T Mutual Fund · INF917K01HU8 · 119851
₹12.9855
-0.18%
L&T Conservative Hybrid Fund -Direct Plan- Growth
L&T Mutual Fund · INF917K01GF1 · 119852
₹35.6591
-2.69%
L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW
L&T Mutual Fund · INF917K01GH7 · 119853
₹10.6780
-2.69%
L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW
L&T Mutual Fund · INF917K01GJ3 · 119854
₹10.5278
-4.72%
L&T Short Term Bond Fund -Direct Plan- Growth
L&T Mutual Fund · INF917K01IQ4 · 119856
₹19.5962
-0.46%
L&T Short Term Bond Fund -Direct Plan - Monthly IDCW
L&T Mutual Fund · INF917K01IP6 · 119857
₹11.4446
-0.46%
L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01IS0 · 119858
₹11.1077
-2.30%
Tata Liquid Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01YE6 · 119861
₹3114.7291
-0.11%
Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119862
₹999.7354
-0.11%
Tata Treasury Advantage Fund - Direct Plan - Growth Option
Tata Mutual Fund · INF277K01OK4 · 119863
₹2882.8713
-0.21%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119864
₹993.1459
-0.21%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K019B1 · 119865
₹997.7283
-0.21%
TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01PC8 · 119875
₹35.6180
-0.71%
Tata Income Fund - Direct Plan - Growth Option
Tata Mutual Fund · INF277K01OY5 · 119876
₹62.5366
-0.71%
TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund · INF277K01PA2 · 119877
₹14.5939
-0.71%
BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HN7 · 119893
₹73.5700
-10.90%
BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HL1 · 119894
₹13.3600
-10.93%
Tata Short Term Bond Fund - Direct Plan - Growth Option
Tata Mutual Fund · INF277K01QR4 · 119949
₹36.3255
-0.49%
Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01QP8 · 119950
₹16.4842
-0.49%
Tata Gilt Securities Fund- Direct Plan - Growth Option
Tata Mutual Fund · INF277K01OX7 · 119953
₹61.5340
-0.96%
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01OV1 · 119954
₹16.9350
-0.96%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01OL2 · 119957
₹1828.6329
-0.21%
Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01QI3 · 119958
₹13.1015
-4.43%
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option
Tata Mutual Fund · INF277K01QK9 · 119959
₹15.4763
-4.43%
Tata Equity Savings Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01QH5 · 119960
₹31.8124
-4.43%
BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GU4 · 119983
₹9.8602
-0.44%
BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GP4 · 119984
₹20.3656
-0.44%
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GQ2 · 119985
₹9.7687
-0.44%
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GS8 · 119986
₹9.9980
-0.44%
BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HI7 · 119987
₹11.0400
-11.48%
BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HK3 · 119988
₹37.2130
-11.48%
BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 119991
₹9.8545
-0.62%
BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GW0 · 119992
₹35.3085
-0.62%
BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HD8 · 119993
₹10.0000
0.00%
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GZ3 · 119994
₹9.8791
-0.62%
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HB2 · 119995
₹10.2211
-0.62%
BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 119996
₹9.8292
-0.62%
BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HO5 · 120001
₹25.7960
-10.54%
BNP Paribas Mid Cap Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HQ0 · 120002
₹26.4470
-10.54%
BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 120007
₹9.9523
-0.21%
BNP Paribas LOW DURATION Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GJ7 · 120008
₹30.9131
-0.21%
BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GN9 · 120009
₹9.9786
-0.21%
BNP Paribas LOW DURATION Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GL3 · 120010
₹9.8849
-0.21%
HSBC Large Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01CK1 · 120029
₹19.9047
-12.41%
HSBC Large Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01CM7 · 120030
₹155.8125
-12.41%
HSBC Brazil Fund - Growth Direct
HSBC Mutual Fund · INF336L01BY4 · 120035
₹4.9201
-11.46%
HSBC Brazil Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01BW8 · 120036
₹4.9180
-11.46%
HSBC Liquid Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 120037
₹998.7997
-0.09%
HSBC Liquid Fund - Growth Direct
HSBC Mutual Fund · INF336L01CC8 · 120038
₹1969.2493
-0.09%
HSBC Liquid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01BZ1 · 120039
₹1038.5204
-0.09%
HSBC Liquid Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01LK2 · 120040
₹1120.2298
-0.09%
HSBC Global Emerging Market Fund - Growth Direct
HSBC Mutual Fund · INF336L01CJ3 · 120043
₹12.1317
-4.22%
HSBC Global Emerging Markets Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01CH7 · 120044
₹11.6117
-4.22%
HSBC Flexi Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01DF9 · 120045
₹15.8253
-12.80%
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01DH5 · 120046
₹59.3980
-12.80%
HSBC Dynamic Bond Fund - Direct Growth
HSBC Mutual Fund · INF336L01CO3 · 120048
₹27.7131
-0.66%
HSBC Dynamic Bond Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01CR6 · 120050
₹10.1434
-0.66%
HSBC Medium to Long Duration Fund - Direct Growth
HSBC Mutual Fund · INF336L01DE2 · 120059
₹33.9684
-0.63%
HSBC Short Duration Fund - Direct Monthly IDCW (Closed)
HSBC Mutual Fund · INF336L01DM5 · 120060
₹12.0853
-0.38%
HSBC Short Duration Fund - Direct Monthly IDCW
HSBC Mutual Fund · — · 120061
₹9.8442
-0.38%
HSBC Short Duration Fund - Direct Growth
HSBC Mutual Fund · INF336L01DL7 · 120062
₹31.2200
-0.38%
HSBC Low Duration Fund - Direct Monthly IDCW
HSBC Mutual Fund · — · 120063
₹9.5396
-0.26%
HSBC Low Duration Fund - Direct Growth
HSBC Mutual Fund · INF336L01EG5 · 120066
₹16.3681
-0.26%
HSBC Conservative Hybrid Fund - Direct Growth
HSBC Mutual Fund · INF336L01DW4 · 120073
₹36.9761
-3.03%
HSBC Conservative Hybrid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01DX2 · 120074
₹13.9797
-3.03%
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW
HSBC Mutual Fund · INF336L01DZ7 · 120075
₹12.1693
-3.03%
HSBC Tax Saver Equity Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01ER2 · 120078
₹13.2623
-12.26%
HSBC Tax Saver Equity Fund - Growth Direct
HSBC Mutual Fund · INF336L01EE0 · 120079
₹26.3599
-12.26%
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HR8 · 120082
₹31.4491
-2.13%
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HS6 · 120083
₹10.7007
-2.13%
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01AD7 · 120084
₹2053.0430
-0.74%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01AF2 · 120085
₹1448.6119
-0.74%
PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01AI6 · 120086
₹1200.7029
-0.74%
HSBC Medium to Long Duration Fund - Direct Quarterly IDCW
HSBC Mutual Fund · INF336L01EO9 · 120101
₹11.2425
-0.63%
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HU2 · 120111
₹10.4901
-2.13%
BNP Paribas Short Term Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GC2 · 120131
₹23.1135
-0.44%
BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GF5 · 120132
₹9.8483
-0.44%
BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GH1 · 120133
₹10.0988
-0.44%
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
₹9.8213
-0.44%
SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SI1 · 120136
₹15.1415
-0.77%
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SK7 · 120137
₹46.5489
-0.77%
BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HH9 · 120146
₹12.3910
-10.44%
BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HF3 · 120147
₹31.2100
-10.44%
Kotak Large Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KW6 · 120152
₹175.0480
-13.01%
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KY2 · 120153
₹24.0950
-13.01%
Kotak Debt Hybrid - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JZ1 · 120154
₹32.1674
-3.71%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KA2 · 120155
₹10.9339
-3.71%
Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KC8 · 120156
₹12.4457
-5.80%
Kotak Large & Midcap Fund - IDCW-Direct
Kotak Mahindra Mutual Fund · INF174K01LG7 · 120157
₹17.7530
-11.76%
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mahindra Mutual Fund · INF174K01LF9 · 120158
₹92.9480
-11.76%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KU0 · 120163
₹25.2010
-10.96%
Kotak-Small Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KT2 · 120164
₹54.5870
-10.96%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LQ6 · 120165
₹16.5120
-12.63%
Kotak Flexicap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LS2 · 120166
₹25.9270
-12.64%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z55 · 120185
₹26.6600
-2.09%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z71 · 120186
₹26.6600
-2.09%
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01Q56 · 120187
₹107.0787
-0.07%
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120188
₹99.9951
-0.07%
ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01R06 · 120189
₹100.3634
-0.07%
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01Q98 · 120190
₹100.0781
-0.07%
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01Q31 · 120191
₹147.5712
-0.07%
ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01Q72 · 120196
₹102.1767
-0.07%
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Q49 · 120197
₹292.4583
-0.07%
ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109K01P99 · 120198
₹102.4923
-0.07%
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120209
₹99.1711
-0.21%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01R55 · 120210
₹99.8477
-0.21%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01R14 · 120211
₹275.6543
-0.21%
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01R89 · 120212
₹99.8103
-0.21%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01R63 · 120213
₹99.7067
-0.21%
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01R30 · 120216
₹140.3326
-0.21%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W58 · 120242
₹48.4342
-6.10%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W33 · 120243
₹48.4325
-6.10%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K013J1 · 120244
₹40.0000
-17.36%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011J5 · 120245
₹28.7900
-17.34%
LIC MF Liquid Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01DL5 · 120248
₹1096.7771
-0.07%
LIC MF Liquid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01DN1 · 120249
₹3585.8454
-0.07%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y07 · 120251
₹106.2900
-8.72%
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01X81 · 120252
₹20.8200
-8.72%
Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct
Sahara Mutual Fund · — · 120253
₹1335.6724
-0.00%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K013A0 · 120255
₹10.0953
-0.70%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K010A6 · 120256
₹23.0739
-0.70%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01Z89 · 120257
₹10.3381
-0.70%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K011A4 · 120258
₹12.3667
-0.70%
LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 120259
₹15.0723
-10.55%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EC2 · 120260
₹10.9628
-9.48%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01ED0 · 120261
₹86.7830
-9.48%
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
₹13.9247
-12.11%
LIC MF Flexi Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EG3 · 120264
₹36.1415
-12.11%
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
₹21.7405
-11.54%
LIC MF Large Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EI9 · 120268
₹14.4242
-11.54%
LIC MF ELSS Tax Saver-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EL3 · 120269
₹13.3580
-12.76%
LIC MF ELSS Tax Saver-Direct Plan-Growth
LIC Mutual Fund · INF767K01EM1 · 120270
₹52.3644
-12.77%
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
₹1364.5913
0.00%
Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option
Sahara Mutual Fund · — · 120273
₹1055.8972
0.00%
LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
LIC Mutual Fund · INF767K01EQ2 · 120274
₹11.5737
-2.45%
LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW
LIC Mutual Fund · INF767K01ER0 · 120275
₹11.4871
-2.45%
LIC MF Conservative Hybrid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EO7 · 120276
₹57.1930
-2.44%
LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01EP4 · 120277
₹10.0324
-2.45%
LIC MF Medium to Long Duration Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EV2 · 120278
₹13.2554
-0.95%
LIC MF Medium to Long Duration Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EW0 · 120279
₹54.8440
-0.95%
Sahara Liquid Fund-Variable Pricing -Direct - Growth option
Sahara Mutual Fund · INF515L01718 · 120280
₹3348.4650
-0.00%
LIC MF Gilt Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EZ3 · 120282
₹47.0561
-0.78%
LIC MF Gilt Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EY6 · 120283
₹13.5716
-0.78%
LIC MF Children's Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FB1 · 120285
₹13.8445
-10.43%
Sahara Growth Fund-Dividend- Direct
Sahara Mutual Fund · INF515L01759 · 120288
₹31.6567
-8.73%
Sahara Growth Fund-Growth- Direct
Sahara Mutual Fund · INF515L01775 · 120289
₹120.2596
-8.72%
SaharaTax Gain-Dividend- Direct
Sahara Mutual Fund · INF515L01783 · 120290
₹12.8616
-8.72%
SaharaTax Gain-Growth- direct
Sahara Mutual Fund · INF515L01809 · 120291
₹56.7002
-8.72%
Sahara Midcap Fund-Auto Payout- Direct
Sahara Mutual Fund · INF515L01841 · 120295
₹66.8845
-7.27%
Sahara Midcap Fund-Bonus- Direct
Sahara Mutual Fund · INF515L01858 · 120296
₹66.8845
-7.27%
Sahara Midcap Fund-Growth Option - Direct
Sahara Mutual Fund · INF515L01833 · 120297
₹66.8845
-7.27%
Sahara Midcap Fund-Dividend -Direct
Sahara Mutual Fund · INF515L01817 · 120298
₹27.8878
-7.27%
UTI MMF - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XV6 · 120299
₹2248.7855
-0.13%
UTI Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AD46 · 120304
₹3236.0265
-0.11%
LIC MF Nifty 50 Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FF2 · 120307
₹43.7392
-12.75%
LIC MF BSE Sensex Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FJ4 · 120308
₹50.3237
-12.93%
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FG0 · 120309
₹16.1169
-12.75%
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FI6 · 120312
₹16.8839
-12.93%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W82 · 120313
₹32.8734
-4.48%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W66 · 120314
₹32.6468
-4.48%
LIC MF Low Duration Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FM8 · 120315
₹30.3820
-0.20%
LIC MF Low Duration Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01FL0 · 120316
₹9.9609
-0.20%
LIC MF Low Duration Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01FP1 · 120317
₹15.8772
-0.20%
LIC MF Low Duration Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · INF767K01JJ6 · 120318
₹10.5901
-0.20%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011K3 · 120322
₹30.6500
-9.80%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012K1 · 120323
₹103.6500
-9.81%
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LL9 · 120332
₹13.7000
-10.05%
Invesco India Balanced Advantage Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LN5 · 120333
₹25.0300
-10.09%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015K4 · 120334
₹208.1384
-8.31%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013K9 · 120335
₹17.5845
-8.31%
LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · INF767K01GL8 · 120336
₹9.8440
-0.51%
LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01GJ2 · 120337
₹10.8118
-0.51%
LIC MF Banking & PSU Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01GI4 · 120338
₹26.2913
-0.51%
LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01GK0 · 120339
₹10.2903
-0.51%
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth
Sahara Mutual Fund · INF515L01882 · 120340
₹33.1606
-8.51%
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option
Sahara Mutual Fund · INF515L01866 · 120341
₹23.3629
-8.51%
Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend
Sahara Mutual Fund · INF515L01890 · 120344
₹27.7246
-8.51%
Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth
Sahara Mutual Fund · INF515L01916 · 120345
₹38.7314
-8.51%
Invesco India Contra Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LE4 · 120348
₹36.1400
-12.62%
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LC8 · 120349
₹19.5800
-12.63%
LIC MF Infrastructure Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01GV7 · 120350
₹10.0556
-13.75%
LIC MF Infrastructure Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01GW5 · 120351
₹10.1671
-13.75%
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
₹21.1749
-8.79%
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
₹22.7040
-8.81%
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LY2 · 120356
₹13.5400
-13.04%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MA0 · 120357
₹26.9300
-12.99%
Sahara R.E.A.L Fund - Dividend Option- Direct
Sahara Mutual Fund · INF515L01981 · 120360
₹23.0014
0.00%
Sahara R.E.A.L Fund - Growth Fund- Direct
Sahara Mutual Fund · INF515L01AA5 · 120361
₹16.8043
-7.08%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016O4 · 120364
₹26.8682
+0.09%
ICICI Prudential Arbitrage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K017O2 · 120365
₹14.5090
+0.09%
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
₹16.5044
-6.80%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct
Sahara Mutual Fund · INF515L01AJ6 · 120373
₹46.5224
-13.29%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct
Sahara Mutual Fund · INF515L01AH0 · 120374
₹15.7245
-13.29%
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K010B4 · 120376
₹14.9800
-9.43%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012B0 · 120377
₹30.3500
-9.38%
ICICI Prudential MidCap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019M2 · 120380
₹17.0100
-12.72%
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011N7 · 120381
₹64.4000
-12.74%
Sahara Super 20 Fund - Growth - Direct
Sahara Mutual Fund · INF515L01AR9 · 120382
₹16.4625
-7.50%
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
₹21.4200
-15.47%
Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01KY4 · 120385
₹41.5200
-15.46%
Sahara Star Value Fund-Growth - Direct
Sahara Mutual Fund · INF515L01AU3 · 120386
₹19.7899
-6.52%
Sahara Star Value Fund-Dividend - Direct
Sahara Mutual Fund · INF515L01AS7 · 120387
₹14.4793
-6.52%
Axis Liquid Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120388
₹999.9868
-0.08%
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CX4 · 120389
₹2194.8478
-0.08%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01DB8 · 120390
₹1001.2414
-0.08%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CY2 · 120391
₹1002.5036
-0.08%
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LB0 · 120392
₹21.9000
-13.27%
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KZ1 · 120393
₹14.0900
-13.24%
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NE0 · 120394
₹11.0700
-10.80%
Invesco India PSU Equity Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NG5 · 120395
₹15.1100
-10.80%
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01P08 · 120396
₹103.8982
-0.30%
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120397
₹104.1186
-0.30%
ICICI Prudential Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01O82 · 120398
₹384.0975
-0.30%
ICICI Prudential Savings Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01O90 · 120399
₹153.7176
-0.30%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KP2 · 120400
₹13.8169
+0.08%
Invesco India Arbitrage Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KR8 · 120401
₹24.9202
+0.08%
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MT0 · 120402
₹18.0000
-13.67%
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MV6 · 120403
₹40.6900
-13.68%
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MB8 · 120404
₹12.3500
-12.47%
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MD4 · 120405
₹13.8600
-12.50%
JM Liquid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CM6 · 120406
₹54.1833
-0.07%
JM Liquid Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · INF192K01CI4 · 120407
₹11.0004
-0.07%
JM Liquid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CK0 · 120408
₹30.7620
-0.07%
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units
JM Financial Mutual Fund · INF192K01CN4 · 120410
₹17.4253
-0.07%
JM Liquid Fund (Direct) - Daily IDCW
JM Financial Mutual Fund · — · 120411
₹10.4227
-0.07%
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MQ6 · 120412
₹32.9700
-13.80%
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MS2 · 120413
₹36.4100
-13.80%
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NT8 · 120416
₹40.4200
-12.79%
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout
Invesco Mutual Fund · INF205K01NR2 · 120417
₹13.5900
-12.83%
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120423
₹99.0974
-0.31%
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01P73 · 120424
₹99.5717
-0.31%
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01P57 · 120425
₹310.6818
-0.31%
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01P65 · 120426
₹152.9761
-0.31%
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01P40 · 120427
₹99.5777
-0.31%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01CX3 · 120428
₹21.2593
-0.60%
JM Medium to Long Duration Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CW5 · 120430
₹49.5924
-0.60%
JM Medium to Long Duration Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CU9 · 120431
₹17.5238
-0.60%
JM Dynamic Bond Fund (Direct) - Daily IDCW
JM Financial Mutual Fund · — · 120432
₹9.7720
-0.52%
JM Dynamic Bond Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · — · 120433
₹10.2859
-0.52%
JM Dynamic Bond Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01DB7 · 120434
₹31.0001
-0.52%
JM Dynamic Bond Fund - (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01DD3 · 120435
₹30.8340
-0.52%
Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01CV8 · 120436
₹994.0112
-0.52%
Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120437
₹993.5434
-0.52%
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CR6 · 120438
₹1882.2207
-0.52%
Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CT2 · 120439
₹994.1379
-0.52%
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120443
₹1067.2511
-0.99%
Invesco India Banking and PSU Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KT4 · 120444
₹1693.5279
-0.99%
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KU2 · 120445
₹971.1500
-0.99%
Axis Gilt Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DD4 · 120447
₹18.5735
-0.84%
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01DF9 · 120448
₹11.2607
-0.84%
Axis Gilt Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01DG7 · 120449
₹10.1565
-0.84%
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01DJ1 · 120450
₹11.8188
-1.15%
Axis Dynamic Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DI3 · 120451
₹22.0474
-1.15%
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01DL7 · 120452
₹10.7506
-1.15%
JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option
JM Financial Mutual Fund · — · 120454
₹9.6987
-0.03%
JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option
JM Financial Mutual Fund · — · 120455
₹10.2060
-0.03%
JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option
JM Financial Mutual Fund · — · 120457
₹9.8611
-0.03%
JM Ultra Short Duration Fund - (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01DO0 · 120458
₹25.8731
-0.03%
Axis Large Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01DP8 · 120465
₹25.5400
-10.67%
Axis Large Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DN3 · 120466
₹12.5200
-10.64%
Axis Focused Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01CO3 · 120467
₹20.6300
-11.99%
Axis Focused Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CQ8 · 120468
₹23.6500
-11.98%
JM Short Term Fund (Direct) - Daily Dividend Option
JM Financial Mutual Fund · — · 120469
₹13.5754
-0.35%
JM Short Term Fund (Direct) - Dividend Option
JM Financial Mutual Fund · INF192K01DX1 · 120470
₹9.9237
-0.35%
JM Short Term Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01EA7 · 120471
₹25.0672
-0.35%
Axis Gold Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DQ6 · 120472
₹13.6745
-0.30%
Axis Gold Fund - Direct Plan - Growth option
Axis Mutual Fund · INF846K01DS2 · 120473
₹13.6630
-0.30%
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01DU8 · 120474
₹11.1525
-0.47%
Axis Strategic Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DT0 · 120475
₹20.2315
-0.47%
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01DW4 · 120476
₹10.5996
-0.47%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
Axis Mutual Fund · INF846K01DY0 · 120477
₹11.1196
-2.77%
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly
Axis Mutual Fund · INF846K01EB6 · 120478
₹10.3782
-2.77%
Axis Conservative Hybrid Fund - Direct Plan - Quarterly
Axis Mutual Fund · INF846K01ED2 · 120479
₹11.7565
-2.77%
Axis Conservative Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EA8 · 120480
₹19.7439
-2.77%
JM Arbitrage Fund (Direct)- IDCW
JM Financial Mutual Fund · INF192K01BL0 · 120481
₹12.4419
+0.08%
JM Arbitrage Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BN6 · 120482
₹26.4027
+0.08%
JM Aggressive Hybrid Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BO4 · 120483
₹17.7562
-10.48%
JM Aggressive Hybrid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BQ9 · 120484
₹32.2074
-10.48%
JM Value Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BR7 · 120485
₹15.8679
-15.02%
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BT3 · 120486
₹23.2888
-15.02%
JM Focused Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BU1 · 120487
₹6.5776
-14.42%
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BW7 · 120488
₹6.7116
-14.42%
JM Large Cap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BX5 · 120489
₹25.2209
-4.12%
JM Large Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BZ0 · 120490
₹62.8177
-4.11%
JM Flexicap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CA1 · 120491
₹23.0397
-13.82%
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CC7 · 120492
₹25.3476
-13.82%
JM ELSS Tax Saver Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CD5 · 120493
₹12.7208
-15.10%
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CE3 · 120494
₹13.0424
-15.10%
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RG6 · 120496
₹1222.8153
-0.40%
Invesco India Corporate Bond Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01RF8 · 120497
₹2342.3343
-0.40%
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RD3 · 120499
₹2342.9618
-0.40%
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RA9 · 120500
₹1190.5913
-0.40%
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RI2 · 120501
₹1097.0527
-0.40%
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EX0 · 120502
₹27.0665
-12.24%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EW2 · 120503
₹37.6463
-12.24%
Axis Midcap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EF7 · 120504
₹22.0100
-10.49%
Axis Midcap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01EH3 · 120505
₹32.9100
-10.47%
Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120506
₹993.2467
-0.13%
Invesco India Money Market Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01RY9 · 120507
₹2292.2051
-0.13%
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RW3 · 120508
₹2053.2259
-0.13%
Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RZ6 · 120509
₹1012.8431
-0.13%
Axis Short Duration Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EI1 · 120510
₹22.7519
-0.46%
Axis Short Duration Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01EJ9 · 120511
₹9.8809
-0.46%
Axis Short Duration Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01EL5 · 120512
₹10.0057
-0.46%
Axis Treasury Advantage Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EN1 · 120513
₹2287.3988
-0.25%
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01ER2 · 120514
₹992.3133
-0.25%
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120515
₹993.9003
-0.25%
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01EO9 · 120516
₹994.2216
-0.25%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01ZC0 · 120517
₹573.2600
-10.05%
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LH3 · 120518
₹135.3600
-10.04%
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SL4 · 120519
₹1177.5305
-0.70%
Invesco India Gilt Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01SN0 · 120520
₹2250.3358
-0.70%
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 120521
₹1756.1617
-0.70%
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SP5 · 120522
₹1032.4576
-0.70%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01ET8 · 120523
₹14.5928
-8.69%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EV4 · 120524
₹17.4776
-8.69%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NH3 · 120530
₹12.7260
-0.91%
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NJ9 · 120531
₹12.7448
-0.91%
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120534
₹999.5590
-0.08%
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BE5 · 120535
₹999.2422
-0.08%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MG7 · 120536
₹1029.0105
-0.08%
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MF9 · 120537
₹2717.5116
-0.08%
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P49 · 120538
₹18.1300
-10.42%
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VF2 · 120539
₹41.6100
-10.42%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01TH0 · 120541
₹2091.2691
-0.18%
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TI8 · 120542
₹1417.0223
-0.18%
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TF4 · 120543
₹1489.0673
-0.18%
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TK4 · 120544
₹1016.5590
-0.18%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YT7 · 120545
₹13.3625
+1.94%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YU5 · 120546
₹13.3611
+1.94%
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R47 · 120550
₹18.1524
-3.82%
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120558
₹1017.6748
-0.11%
Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120559
₹995.0284
-0.44%
Invesco India Short Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01UH8 · 120560
₹2731.4887
-0.44%
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UI6 · 120561
₹1819.9441
-0.44%
Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 120562
₹991.4705
-0.44%
Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UF2 · 120563
₹1927.0449
-0.44%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XX1 · 120564
₹520.2900
-14.08%
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LE0 · 120565
₹78.4500
-14.07%
Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120566
₹1005.6946
-0.21%
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NW2 · 120567
₹2819.5419
-0.21%
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01OB4 · 120568
₹1190.1034
-0.21%
Invesco India Treasury Advantage Fund - Direct Plan - Bonus
Invesco Mutual Fund · INF205K01NU6 · 120569
₹1565.7711
-0.21%
Invesco India Low Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NY8 · 120570
₹2818.3722
-0.21%
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NZ5 · 120571
₹1052.0567
-0.21%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RM5 · 120575
₹87.3356
-11.45%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
SBI Mutual Fund · INF200K01VR6 · 120576
₹81.0147
-11.46%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01VS4 · 120577
₹50.5020
-8.40%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RV6 · 120578
₹54.2373
-8.40%
ICICI Prudential Children's Fund - Direct Plan
ICICI Prudential Mutual Fund · INF109K01Y49 · 120579
₹109.0900
-10.39%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K014L5 · 120585
₹20.5900
-12.49%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016L0 · 120586
₹30.1200
-12.52%
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z14 · 120587
₹193.1300
-10.78%
ICICI Prudential FMCG Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y98 · 120588
₹81.9300
-10.78%
ICICI Prudential Gilt Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016C9 · 120589
₹14.9901
-1.03%
ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018C5 · 120590
₹73.7249
-1.03%
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015M0 · 120591
₹17.6300
-12.03%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y31 · 120592
₹268.8300
-11.79%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y15 · 120593
₹18.0300
-11.79%
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z48 · 120594
₹42.7500
-10.62%
ICICI Prudential Technology Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z22 · 120595
₹34.8800
-10.61%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011O5 · 120596
₹228.8600
-12.50%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019N0 · 120597
₹14.9100
-12.50%
ICICI Prudential Multicap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K012O3 · 120598
₹18.8600
-12.36%
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K014O9 · 120599
₹199.9900
-12.38%
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K014E0 · 120600
₹18.2576
-0.64%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109K012E4 · 120601
₹11.3419
-0.64%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K017E3 · 120602
₹11.4512
-0.64%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016E5 · 120603
₹26.1636
-0.64%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K019E9 · 120604
₹10.3323
-0.64%
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01S47 · 120613
₹14.9867
-2.66%
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01S88 · 120614
₹12.8362
-2.66%
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01S62 · 120615
₹14.4369
-2.66%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01S39 · 120616
₹44.3482
-2.66%
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly
ICICI Prudential Mutual Fund · INF109K01V59 · 120617
₹11.1341
-0.70%
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly
ICICI Prudential Mutual Fund · INF109K01V75 · 120618
₹10.9122
-0.70%
ICICI Prudential Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01V83 · 120619
₹28.3752
-0.70%
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109K012M7 · 120620
₹76.2124
-12.74%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018M4 · 120621
₹32.0400
-11.30%
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016M8 · 120622
₹9.7200
-11.31%
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01US8 · 120656
₹90.3841
-12.23%
UTI Large Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UQ2 · 120657
₹23.2252
-12.23%
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund · INF789F01TC4 · 120662
₹110.4108
-11.82%
UTI Flexi Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TA8 · 120663
₹79.3559
-11.82%
UTI Large & Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UE8 · 120664
₹21.6256
-11.95%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01UG3 · 120665
₹40.5645
-11.95%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015A5 · 120670
₹32.2554
-0.54%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K018A9 · 120671
₹11.0084
-0.54%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K016A3 · 120672
₹10.7554
-5.84%
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SI3 · 120673
₹18.7012
-9.06%
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund · INF789F01SK9 · 120674
₹123.6616
-9.06%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01T53 · 120675
₹10.9149
-0.17%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01T04 · 120676
₹21.2307
-0.17%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01T38 · 120677
₹10.7027
-0.17%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01T12 · 120678
₹10.6305
-0.17%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X16 · 120679
₹45.5262
-10.09%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W90 · 120680
₹45.5042
-10.09%
UTI MNC Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UB4 · 120681
₹79.5364
-11.32%
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund · INF789F01UD0 · 120682
₹153.3372
-11.32%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y64 · 120683
₹16.9479
-11.48%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y80 · 120684
₹16.9518
-11.48%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01U92 · 120685
₹13.9116
-0.37%
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01U76 · 120686
₹13.9122
-0.37%
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W09 · 120687
₹23.0600
-12.19%
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W25 · 120688
₹40.2100
-12.17%
UTI Medium to Long Duration Fund-Growth - Direct
UTI Mutual Fund · INF789F01SQ6 · 120689
₹48.9717
-1.11%
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01SO1 · 120690
₹15.6394
-1.11%
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016B1 · 120692
₹21.0827
-0.44%
ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K010C2 · 120693
₹10.0143
-0.44%
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K019B5 · 120694
₹14.7030
-0.44%
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · INF109K013B8 · 120695
₹9.9035
-0.44%
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K014B6 · 120696
₹11.8785
-0.44%
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K017B9 · 120697
₹10.0393
-0.44%
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X40 · 120700
₹49.4086
-10.42%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X73 · 120702
₹31.8898
-0.36%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01X57 · 120703
₹32.0082
-0.36%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XH4 · 120705
₹37.3180
-3.82%
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01V34 · 120709
₹11.1526
-0.29%
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01V18 · 120710
₹11.0568
-0.29%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01V00 · 120711
₹22.7002
-0.29%
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TD2 · 120714
₹16.6142
-12.81%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TF7 · 120715
₹65.8812
-12.81%
UTI Nifty 50 Index Fund - Growth Option- Direct
UTI Mutual Fund · INF789F01XA0 · 120716
₹50.4013
-12.89%
UTI Nifty 50 Index Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WY2 · 120717
₹25.3929
-12.89%
UTI Short Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XY0 · 120718
₹21.8566
-0.50%
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1R66 · 120719
₹12.6370
-0.50%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018N2 · 120722
₹22.3300
-9.74%
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016N6 · 120723
₹16.9800
-9.73%
UTI Children's Equity Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AZV0 · 120724
₹27.2812
-12.82%
UTI Children's Equity Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F1AZZ1 · 120725
₹27.3248
-12.82%
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01UA6 · 120726
₹74.4037
-13.01%
UTI Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TY8 · 120727
₹38.4946
-13.01%
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01TU6 · 120728
₹35.3798
-13.75%
UTI Infrastructure Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TS0 · 120729
₹18.5142
-13.75%
UTI Transportation and Logistics Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SF9 · 120730
₹27.0952
-13.17%
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01SH5 · 120731
₹58.5924
-13.17%
UTI Banking and Financial Services Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SL7 · 120732
₹22.5052
-16.76%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01SN3 · 120733
₹57.5057
-16.76%
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01XL7 · 120734
₹1314.9762
-0.20%
UTI Low Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XI3 · 120735
₹2452.5293
-0.20%
UTI Low Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01XJ1 · 120736
₹957.5358
-0.20%
UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120737
₹936.3636
-0.20%
UTI Low Duration Fund - Direct Plan - Bonus Option
UTI Mutual Fund · INF789F01XH5 · 120738
₹2049.1191
-0.20%
UTI Low Duration Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · INF789F01XN3 · 120739
₹950.4363
-0.20%
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K017L8 · 120743
₹69.7623
-1.03%
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · INF789F01TG5 · 120744
₹1069.1845
-0.11%
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · INF789FB1S63 · 120745
₹1077.2807
-0.11%
UTI Ultra Short Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TI1 · 120746
₹3210.3274
-0.11%
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K010M1 · 120747
₹12.3648
-1.03%
ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K018L6 · 120748
₹12.1224
-1.03%
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund · INF789F01SW4 · 120749
₹47.6813
-10.38%
UTI Dividend Yield Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SU8 · 120750
₹11.7816
-10.38%
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VB2 · 120751
₹44.6411
-13.07%
UTI Value Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UZ3 · 120752
₹14.5589
-13.07%
ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund · INF109K012N5 · 120753
₹12.5909
-0.49%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109K013N3 · 120754
₹43.3676
-0.49%
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K014N1 · 120755
₹12.3876
-0.49%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VE6 · 120760
₹28.1790
-9.76%
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VC0 · 120761
₹14.1838
-9.76%
UTI Dynamic Bond Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XD4 · 120762
₹20.1266
-0.84%
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01XB8 · 120763
₹15.4880
-0.84%
UTI Credit Risk Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01YB6 · 120764
₹12.6032
-0.28%
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01YC4 · 120765
₹8.8936
-0.28%
UTI Retirement Fund- Direct Plan
UTI Mutual Fund · INF789F1AA64 · 120766
₹22.3933
-4.95%
UTI Children's Hybrid Fund - Direct Plan
UTI Mutual Fund · INF789F1AZR8 · 120771
₹19.6463
-5.56%
UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120772
₹997.1204
-0.13%
UTI Liquid Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · — · 120777
₹1050.9219
-0.11%
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01UK5 · 120778
₹13.3288
-3.07%
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01UJ7 · 120779
₹37.6393
-3.07%
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VF3 · 120780
₹20.8185
-11.41%
UTI India Consumer Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VG1 · 120781
₹19.5192
-11.41%
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TO9 · 120782
₹78.7834
-7.15%
UTI Healthcare Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TM3 · 120783
₹60.8934
-7.15%
UTI - Unit Linked Insurance Plan- Direct
UTI Mutual Fund · — · 120784
₹22.3112
-4.70%
UTI - Overnight Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1S71 · 120785
₹2733.3741
+0.01%
UTI Overnight Fund - Direct Plan - Periodic IDCW
UTI Mutual Fund · INF789FB1T05 · 120786
₹1522.1254
+0.01%
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F01UH1 · 120789
₹31.4892
-3.07%
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option
UTI Mutual Fund · INF789F01UM1 · 120790
₹37.0262
-3.07%
UTI Gilt Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TJ9 · 120791
₹23.4524
-1.28%
UTI - GILT FUND - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TL5 · 120792
₹46.1572
-1.28%
UTI Money Market Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · INF789F01XW4 · 120793
₹1007.9637
-0.13%
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AD53 · 120794
₹1025.6846
-0.11%
UTI Arbitrage Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1RG6 · 120795
₹27.2456
+0.09%
UTI Arbitrage Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789FB1RE1 · 120796
₹17.1037
+0.09%
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01M05 · 120798
₹17.1065
-0.31%
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01M39 · 120799
₹17.2090
-0.31%
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01M47 · 120800
₹9.8782
-0.31%
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01M13 · 120802
₹9.8772
-0.31%
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan
quant Mutual Fund · INF966L01531 · 120818
₹14.6157
-7.98%
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
quant Mutual Fund · INF966L01556 · 120819
₹105.4189
-7.98%
quant Multi Asset Allocation Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01564 · 120820
₹25.7246
-7.85%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01580 · 120821
₹27.9035
-7.85%
quant Multi Cap Fund-IDCW Option - Direct Plan
quant Mutual Fund · INF966L01598 · 120822
₹14.6061
-10.19%
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01614 · 120823
₹125.9727
-10.19%
quant Large & Mid Cap Fund - Bonus Option-Direct Plan
quant Mutual Fund · INF966L01655 · 120824
₹27.1574
-9.97%
quant Large & Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01622 · 120825
₹12.9361
-9.97%
quant Large & Mid Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01648 · 120826
₹27.6759
-9.97%
quant Small Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01663 · 120827
₹22.7126
-8.62%
quant Small Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01689 · 120828
₹28.9625
-8.62%
Quant Dynamic Bond-Dividend Option-Direct Plan
quant Mutual Fund · INF966L01739 · 120829
₹12.0354
-0.01%
Quant Dynamic Bond-Growth Option-Direct Plan
quant Mutual Fund · INF966L01754 · 120830
₹63.0491
-0.01%
Quant Dynamic Bond-Bonus Option-Direct Plan
quant Mutual Fund · INF966L01762 · 120831
₹32.7055
-0.01%
quant Infrastructure Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01705 · 120832
₹5.4905
-10.98%
quant Infrastructure Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01721 · 120833
₹5.4904
-10.98%
quant Focused Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01853 · 120834
₹21.4764
-10.96%
quant Focused Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01838 · 120835
₹12.5627
-10.96%
quant Liquid Fund-Daily IDCW Option - Direct Plan
quant Mutual Fund · — · 120836
₹13.9587
-0.06%
quant Liquid Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01820 · 120837
₹31.3387
-0.01%
quant Liquid Fund - Monthly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01796 · 120838
₹15.4357
-0.01%
quant Liquid Fund - Weekly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01788 · 120839
₹14.3953
-0.01%
quant Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01861 · 120840
₹14.2777
-10.01%
quant Mid Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01887 · 120841
₹40.4996
-10.01%
quant Flexi Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01895 · 120842
₹11.9196
-10.82%
quant Flexi Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01911 · 120843
₹17.4883
-10.82%
Quant Money Market Fund-Dividend Option-Direct Plan
quant Mutual Fund · INF966L01929 · 120844
₹16.7855
+0.04%
Quant Money Market Fund-Growth Option-Direct Plan
quant Mutual Fund · INF966L01945 · 120845
₹31.3882
+0.04%
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01960 · 120846
₹8.5623
-10.07%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01986 · 120847
₹64.1197
-10.07%
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013M5 · 120870
₹16.3600
-11.95%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VI7 · 120876
₹10.0023
+0.01%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VK3 · 120877
₹23.9421
+0.02%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01VL1 · 120902
₹10.0299
+0.02%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VN7 · 120903
₹24.9995
+0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VQ0 · 120970
₹26.0316
+0.02%
UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01VO5 · 120975
₹10.0000
-0.26%
IDFC YS Interval Fund - Series II-Regular Plan-Growth
Bandhan Mutual Fund · INF194K011E2 · 120984
₹17.1543
-0.27%
IDFC YS Interval Fund - Series II-Regular Plan-Dividend
Bandhan Mutual Fund · INF194K012E0 · 120985
₹9.8731
-0.27%
IDFC YS Interval Fund - Series II-Direct Plan-Growth
Bandhan Mutual Fund · INF194K013E8 · 120986
₹17.3252
-0.27%
UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WM7 · 121033
₹10.0029
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WO3 · 121034
₹24.0855
+0.02%
SBI BSE SENSEX ETF
SBI Mutual Fund · INF200K01VT2 · 121109
₹276.3307
-13.08%
Nippon India ETF Nifty 100
Nippon India Mutual Fund · INF204K014N5 · 121146
₹79.3707
-12.69%
Indiabulls Income Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01642 · 121153
₹17.5263
-0.51%
Indiabulls Income Fund - Direct Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01683 · 121154
₹10.4914
-0.51%
Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option
Groww Mutual Fund · INF666M01691 · 121155
₹15.0389
-0.51%
Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option
Groww Mutual Fund · INF666M01709 · 121156
₹15.0018
-0.51%
Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option
Groww Mutual Fund · INF666M01774 · 121157
₹14.4728
-0.51%
Indiabulls Income Fund - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01717 · 121158
₹16.5334
-0.51%
Indiabulls Income Fund - Regular Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01758 · 121159
₹10.2396
-0.51%
Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option
Groww Mutual Fund · INF666M01766 · 121160
₹14.8996
-0.51%
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WP0 · 121181
₹10.0082
+0.02%
UTI Quarterly Interval Fund - II - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WR6 · 121182
₹24.0942
+0.02%
Bandhan Banking and PSU Fund - Direct Growth
Bandhan Mutual Fund · INF194K015G8 · 121279
₹17.3173
-0.58%
Bandhan Banking and PSU Fund - Regular Growth
Bandhan Mutual Fund · INF194K01SN6 · 121280
₹17.1056
-0.58%
Bandhan Banking and PSU Fund - Direct IDCW
Bandhan Mutual Fund · INF194K016G6 · 121281
₹12.5429
-0.58%
Bandhan Banking and PSU Fund - Regular IDCW
Bandhan Mutual Fund · INF194K01SO4 · 121282
₹12.4441
-0.58%
ICICI Prudential Nifty 50 ETF
ICICI Prudential Mutual Fund · INF109K012R6 · 121366
₹80.4389
-12.74%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WJ3 · 121412
₹10.0072
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WL9 · 121413
₹26.5891
+0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW
UTI Mutual Fund · INF789F01WS4 · 121721
₹10.0031
+0.02%
UTI Quarterly Interval Fund - III -Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WU0 · 121722
₹24.3438
+0.02%
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KS6 · 121891
₹1267.7394
-0.11%
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KQ0 · 121892
₹1600.1956
-0.11%
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
Bandhan Mutual Fund · — · 121931
₹10.2834
-0.58%
Bandhan Banking and PSU Fund - Regular Monthly IDCW
Bandhan Mutual Fund · — · 121932
₹10.3488
-0.58%
Bandhan Banking and PSU Fund - Regular Annual IDCW
Bandhan Mutual Fund · INF194K015M6 · 121933
₹10.9266
-0.58%
Bandhan Banking and PSU Fund - Direct Fortnightly IDCW
Bandhan Mutual Fund · — · 121934
₹10.0942
-0.58%
Bandhan Banking and PSU Fund - Direct Monthly IDCW
Bandhan Mutual Fund · — · 121935
₹10.0832
-0.58%
Bandhan Banking and PSU Fund - Regular Quarterly IDCW
Bandhan Mutual Fund · INF194K014M9 · 121937
₹10.5663
-0.58%
Bandhan Banking and PSU Fund - Direct Quarterly IDCW
Bandhan Mutual Fund · INF194K018M0 · 121938
₹10.6508
-0.58%
SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01YS8 · 121940
₹14.8914
-0.59%
SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01YQ2 · 121944
₹13.8538
-0.60%
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WG9 · 122152
₹10.0160
+0.02%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WI5 · 122165
₹26.7091
+0.02%
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018W3 · 122168
₹10.7600
-9.35%
L&T Liquid Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 122235
₹998.3439
-0.15%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K016W7 · 122236
₹12.0200
-9.42%
JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units
JM Financial Mutual Fund · INF192K01EZ4 · 122315
₹30.7111
-0.52%
JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01FD8 · 122316
₹26.1092
-0.03%
JM Ultra Short Duration Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01FB2 · 122317
₹25.3361
-0.04%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01EX9 · 122323
₹29.6997
-0.52%
Motilal Oswal Focused Fund - Regular Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01155 · 122387
₹16.3424
-11.88%
Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01171 · 122388
₹11.2607
-16.22%
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01189 · 122389
₹17.9345
-11.87%
Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01205 · 122390
₹12.3107
-17.87%
Franklin India Money Market Fund Retail Option - Daily - IDCW
Franklin Templeton Mutual Fund · — · 122443
₹9.9721
-0.21%
Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · — · 122444
₹9.9781
-0.21%
ICICI Prudential Savings Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K014Z5 · 122531
₹99.8524
-0.30%
ICICI Prudential Floating Interest Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA1038 · 122606
₹100.6878
-0.32%
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018Z6 · 122607
₹99.6520
-0.31%
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
360 ONE Mutual Fund · INF579M01183 · 122612
₹15.6759
-0.14%
BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW
Bandhan Mutual Fund · INF194K011P8 · 122618
₹11.0132
-0.75%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund · INF879O01027 · 122639
₹20.2032
-8.56%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
PPFAS Mutual Fund · INF879O01019 · 122640
₹19.4178
-8.57%
UTI FIIF Half Yearly Plan I - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VR8 · 122641
₹10.0023
+0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VT4 · 122642
₹25.3187
+0.02%
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122643
₹99.1286
-0.29%
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MG9 · 122644
₹243.2130
-0.29%
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UW9 · 122645
₹99.3644
-0.29%
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01UX7 · 122646
₹247.2325
-0.29%
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122647
₹99.0443
-0.29%
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UY5 · 122648
₹99.0599
-0.29%
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122649
₹99.0443
-0.29%
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MF1 · 122650
₹351.7697
-0.29%
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018Y9 · 122651
₹99.6447
-0.30%
ICICI Prudential Long Term Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1335 · 122673
₹65.5977
-1.03%
ICICI Prudential Short Term Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1376 · 122674
₹41.2270
-0.50%
360 ONE Dynamic Bond Fund Regular Plan Bonus
360 ONE Mutual Fund · INF579M01191 · 122711
₹15.6759
-0.14%
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
360 ONE Mutual Fund · INF579M01217 · 122712
₹15.1272
-0.14%
360 ONE Dynamic Bond Fund Direct Plan Growth
360 ONE Mutual Fund · INF579M01266 · 122715
₹16.2728
-0.13%
360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend
360 ONE Mutual Fund · INF579M01290 · 122717
₹15.3811
-0.13%
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
360 ONE Mutual Fund · INF579M01209 · 122719
₹11.6547
-0.14%
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
360 ONE Mutual Fund · INF579M01225 · 122720
₹15.1272
-0.14%
360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend
360 ONE Mutual Fund · INF579M01282 · 122721
₹12.1775
-0.13%
ICICI Prudential Savings Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K012Z9 · 122748
₹99.5485
-0.30%
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K013R8 · 122765
₹8.5664
-10.35%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K011R2 · 122766
₹8.9636
-10.35%
Invesco India Arbitrage Fund - Bonus Option
Invesco Mutual Fund · INF205K01VF0 · 122785
₹15.9173
+0.07%
Invesco India Liquid Fund - Bonus Option
Invesco Mutual Fund · INF205K01UX5 · 122786
₹2704.8369
-0.08%
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
Bandhan Mutual Fund · INF194K018R9 · 122868
₹10.8093
-0.75%
ICICI Prudential Floating Interest Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1053 · 122891
₹103.4010
-0.32%
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K016Y3 · 122904
₹100.0117
-0.30%
Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01YU4 · 122950
₹13.5860
-0.15%
Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01YW0 · 122951
₹14.4598
-0.14%
Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01YT6 · 122953
₹13.5838
-0.15%
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K010Z3 · 122982
₹104.3901
-0.30%
ICICI Prudential Savings Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K016Z0 · 122995
₹104.2285
-0.30%
ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund · INF109KC16V9 · 123004
₹82.9118
-12.63%
Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth
Axis Mutual Fund · INF846K01ZC9 · 123063
₹14.0473
-0.14%
Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend
Axis Mutual Fund · INF846K01ZB1 · 123064
₹14.0521
-0.14%
Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth
Axis Mutual Fund · INF846K01ZE5 · 123065
₹14.9397
-0.13%
ICICI Prudential Regular Savings Fund - Direct Plan - Bonus
ICICI Prudential Mutual Fund · INF109KA1301 · 123183
₹44.3397
-2.66%
DSP Savings Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 123287
₹9.9111
-0.28%
DSP Savings Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 123288
₹9.9641
-0.29%
HDFC FMP 1846D August 2013 (1) - Growth Option
HDFC Mutual Fund · INF179KB15P8 · 123401
₹16.8764
-0.30%
HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB11P7 · 123402
₹17.2176
-0.30%
HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB12P5 · 123403
₹11.1269
-0.30%
HDFC FMP 1846D August 2013 (1) - IDCW Option
HDFC Mutual Fund · INF179KB16P6 · 123406
₹11.0703
-0.30%
IDBI Equity Advantage Fund - IDCW Direct
IDBI Mutual Fund · INF397L01ED4 · 123635
₹14.7500
-11.25%
IDBI Equity Advantage Fund - IDCW Regular
IDBI Mutual Fund · INF397L01DZ9 · 123636
₹13.4400
-11.29%
IDBI Equity Advantage Fund - Growth Direct
IDBI Mutual Fund · INF397L01EC6 · 123637
₹21.8600
-11.25%
IDBI Equity Advantage Fund - Growth Regular
IDBI Mutual Fund · INF397L01DY2 · 123638
₹20.2400
-11.23%
UTI Annual Interval Fund - I - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VW8 · 123646
₹25.6233
+0.06%
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
ICICI Prudential Mutual Fund · INF109KA1CB6 · 123651
₹12.7300
-5.91%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW
ICICI Prudential Mutual Fund · INF109KA1CG5 · 123652
₹13.3800
-5.91%
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
ICICI Prudential Mutual Fund · INF109KA1CD2 · 123653
₹12.7300
-5.91%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth
ICICI Prudential Mutual Fund · INF109KA1CE0 · 123654
₹13.3800
-5.91%
UTI Annual Interval Fund - I - Direct Plan - Dividend Option
UTI Mutual Fund · INF789F01VU2 · 123663
₹9.9619
+0.06%
Kotak Banking and PSU Debt - Growth
Kotak Mahindra Mutual Fund · INF174K01FO3 · 123690
₹45.4258
-0.66%
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FQ8 · 123691
₹10.2125
-0.66%
Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01KK1 · 123692
₹10.3120
-0.65%
Kotak Banking and PSU Debt Direct - Growth
Kotak Mahindra Mutual Fund · INF174K01KH7 · 123693
₹46.3270
-0.65%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01AC0 · 123704
₹1727.5928
-0.22%
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
₹998.2117
-0.22%
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
₹999.8680
-0.22%
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
₹1005.4878
-0.22%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
Groww Mutual Fund · INF666M01AJ5 · 123708
₹1602.3154
-0.23%
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
₹1001.7302
-0.23%
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
₹998.6098
-0.23%
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
₹1006.8712
-0.23%
Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01ZG0 · 123978
₹14.0472
-0.14%
DSP Banking & PSU Debt Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01ZP6 · 124172
₹16.7605
-0.63%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 124173
₹9.8492
-0.63%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01ZU6 · 124174
₹10.8463
-0.63%
DSP Banking & PSU Debt Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01ZW2 · 124175
₹17.1189
-0.63%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01ZX0 · 124176
₹9.9001
-0.63%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01ZZ5 · 124177
₹10.1218
-0.63%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01A18 · 124178
₹10.8813
-0.63%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OJ9 · 124179
₹9.8636
-0.63%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01ZQ4 · 124180
₹9.8984
-0.63%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01ZS0 · 124181
₹10.1143
-0.63%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 124182
₹9.8501
-0.63%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OG5 · 124183
₹9.8648
-0.63%
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
Motilal Oswal Mutual Fund · INF247L01213 · 124233
₹13.0593
+0.06%
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth
Motilal Oswal Mutual Fund · INF247L01247 · 124234
₹13.4298
+0.06%
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
₹9.4816
+0.06%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01338 · 124305
₹9.6200
+0.06%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 124306
₹9.4887
+0.06%
Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01395 · 124308
₹9.4849
+0.06%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 124310
₹9.4850
+0.06%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 124311
₹9.4959
+0.06%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01403 · 124312
₹9.6213
+0.06%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 124313
₹9.4915
+0.06%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01320 · 124315
₹9.4821
+0.06%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment
Motilal Oswal Mutual Fund · — · 124316
₹9.4781
+0.06%
NIPPON INDIA FLOATER FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1DS2 · 124589
₹13.9855
-0.53%
NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1DU8 · 124590
₹14.3263
-0.53%
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VX6 · 124595
₹10.0106
-0.00%
UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VZ1 · 124596
₹26.7925
-0.00%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KT0 · 124832
₹12.5029
-0.50%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KS2 · 124833
₹11.6679
-0.50%
UTI Short Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1T70 · 124962
₹12.9391
-0.50%
UTI Short Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1T54 · 125045
₹12.9470
-0.50%
UTI Annual Interval Fund - II - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WC8 · 125077
₹26.0949
+0.04%
UTI Annual Interval Fund - II - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WA2 · 125078
₹10.0222
+0.04%
Baroda ELSS 96 Fund - Plan A- Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01CZ6 · 125110
₹30.0400
-13.18%
Baroda ELSS 96 - Plan B (Direct)- Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DA7 · 125111
₹32.4800
-13.16%
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1012 · 125216
₹104.6656
-0.31%
Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01YP1 · 125253
₹13.5406
-0.43%
Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01YR7 · 125254
₹13.9038
-0.43%
360 ONE LIQUID FUND REGULAR PLAN GROWTH
360 ONE Mutual Fund · INF579M01506 · 125259
₹1535.9820
-0.02%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1EK7 · 125264
₹1514.6375
-0.18%
NIPPON INDIA LOW DURATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1EI1 · 125265
₹1486.0387
-0.18%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1EO9 · 125266
₹13.5002
-0.22%
NIPPON INDIA CORPORATE BOND FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1EM3 · 125267
₹13.2644
-0.22%
NIPPON INDIA SHORT DURATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1EQ4 · 125268
₹15.0846
-0.42%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1ES0 · 125269
₹15.7736
-0.42%
PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01DW1 · 125301
₹11.5900
-13.25%
PGIM India Midcap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01DZ4 · 125305
₹13.1000
-13.24%
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01EA5 · 125306
₹7.9400
-13.32%
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01DV3 · 125307
₹13.9800
-13.28%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund · INF579M01514 · 125337
₹1004.7949
-0.02%
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125342
₹999.8267
-0.02%
360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund · INF579M01639 · 125343
₹1004.7929
-0.02%
360 ONE LIQUID FUND DIRECT PLAN GROWTH
360 ONE Mutual Fund · INF579M01621 · 125345
₹1540.8828
-0.02%
360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125349
₹999.8007
-0.02%
Axis Small Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01K01 · 125350
₹23.1800
-11.86%
Axis Small Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01K43 · 125351
₹17.0900
-11.82%
Axis Small Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01K19 · 125352
₹15.6800
-11.86%
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01K35 · 125354
₹24.9300
-11.85%
SBI Small Cap Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01T28 · 125494
₹38.1066
-9.71%
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T36 · 125495
₹22.5144
-9.71%
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T69 · 125496
₹28.1990
-9.70%
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund · INF200K01T51 · 125497
₹41.3110
-9.70%
SBI BANKING & PSU FUND - Regular Paln - Growth
SBI Mutual Fund · INF200K01U41 · 125498
₹2214.7652
-0.61%
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 125499
₹1012.0724
-0.61%
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01U74 · 125500
₹1010.6970
-0.61%
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01U82 · 125501
₹1077.7286
-0.61%
SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 125502
₹1013.5506
-0.61%
SBI BANKING & PSU FUND - Direct Plan - Growth
SBI Mutual Fund · INF200K01V08 · 125503
₹2296.8168
-0.61%
SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01V32 · 125504
₹1010.7803
-0.61%
SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01V40 · 125505
₹1110.6316
-0.61%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K011W7 · 125595
₹16.6500
-18.06%
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K010W9 · 125596
₹9.0000
-18.03%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K014W1 · 125597
₹17.7200
-18.00%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K013W3 · 125598
₹11.5500
-18.03%
Shriram Aggressive Hybrid Fund- Direct Growth
Shriram Mutual Fund · INF680P01042 · 125711
₹13.9773
-7.46%
Shriram Aggressive Hybrid Fund- Direct- IDCW
Shriram Mutual Fund · INF680P01059 · 125712
₹11.0937
-7.46%
Shriram Aggressive Hybrid Fund- Regular Growth
Shriram Mutual Fund · INF680P01018 · 125713
₹13.2786
-7.47%
Shriram Aggressive Hybrid Fund- Regular-IDCW
Shriram Mutual Fund · INF680P01026 · 125714
₹10.6153
-7.47%
UTI FIIF Half Yearly Plan II - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WV8 · 125952
₹10.1105
+0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WX4 · 125953
₹25.0466
+0.02%
UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WD6 · 126030
₹10.0056
-0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WF1 · 126031
₹25.7375
-0.02%
IDBI Liquid Fund Bonus Direct
IDBI Mutual Fund · INF397L01FP5 · 126163
₹1588.3994
-0.08%
IDBI UST Bonus Regular
IDBI Mutual Fund · INF397L01FM2 · 126165
₹2056.7271
-0.15%
IDBI UST Bonus Direct
IDBI Mutual Fund · INF397L01FN0 · 126166
₹2142.5563
-0.14%
SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01X14 · 126278
₹17.0347
-10.72%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option
SBI Mutual Fund · INF200K01X06 · 126279
₹21.3893
-10.72%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01A08 · 126350
₹7.2672
-4.33%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01ZZ9 · 126351
₹7.2673
-4.33%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01A32 · 126352
₹7.7320
-4.32%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01A24 · 126353
₹7.7434
-4.32%
SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01W98 · 126378
₹16.6196
-10.73%
SBI Tax Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200K01W80 · 126379
₹20.8873
-10.73%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus
Bank of India Mutual Fund · INF761K01CS5 · 126389
₹2421.4314
-0.12%
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01K99 · 126391
₹9.5070
-7.13%
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01K65 · 126392
₹8.8920
-7.14%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01K81 · 126393
₹14.3380
-7.13%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01K57 · 126394
₹13.4090
-7.15%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1A06 · 126477
₹16.4285
-0.06%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option
Nippon India Mutual Fund · INF204KB1ZY2 · 126480
₹16.0304
-0.06%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01HB2 · 126685
₹16.4040
-0.30%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01HC0 · 126686
₹11.7985
-0.30%
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01GY6 · 126687
₹15.8370
-0.31%
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GZ3 · 126688
₹11.4284
-0.31%
UTI Banking & PSU Fund- Regular Plan - Growth Option
UTI Mutual Fund · INF789F014Z9 · 126939
₹14.7113
-0.39%
UTI Banking & PSU Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F015Z6 · 126940
₹14.8008
-0.39%
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F012Z3 · 126941
₹10.7771
-0.39%
UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F016Z4 · 126942
₹11.6970
-0.39%
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01411 · 127039
₹18.2050
-14.24%
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01437 · 127040
₹13.0052
-14.42%
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01445 · 127042
₹19.6248
-14.23%
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01460 · 127044
₹13.2748
-20.24%
HSBC Asia Pacific IDCW Yield Fund IDCW
HSBC Mutual Fund · INF336L01HD5 · 127070
₹11.7744
-5.18%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
HSBC Mutual Fund · INF336L01HF0 · 127071
₹12.2908
-5.17%
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW
HSBC Mutual Fund · INF336L01HG8 · 127072
₹12.2870
-5.17%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
HSBC Mutual Fund · INF336L01HC7 · 127073
₹11.7744
-5.18%
IDBI Credit Risk Fund Growth Direct
IDBI Mutual Fund · INF397L01GG2 · 127181
₹12.3622
-0.37%
IDBI Credit Risk Fund Quarterly IDCW - Regular Plan
IDBI Mutual Fund · INF397L01FU5 · 127182
₹8.2905
-0.37%
IDBI Credit Risk Fund Growth Regular
IDBI Mutual Fund · INF397L01GH0 · 127183
₹11.7166
-0.38%
IDBI Credit Risk Fund Quarterly IDCW - Direct Plan
IDBI Mutual Fund · INF397L01GA5 · 127184
₹8.4318
-0.37%
BNP Paribas Medium Term Fund - Growth Option
BNP Paribas Mutual Fund · INF251K01LT6 · 127304
₹13.8460
-0.51%
BNP Paribas Medium Term Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01LU4 · 127305
₹14.5092
-0.50%
BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LQ2 · 127307
₹9.5944
-0.51%
BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LS8 · 127308
₹9.5304
-0.51%
BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LV2 · 127310
₹9.9337
-0.50%
BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LW0 · 127311
₹9.7073
-0.50%
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
₹9.6630
-0.50%
BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LR0 · 127319
₹9.5964
-0.51%
BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LP4 · 127320
₹9.6665
-0.51%
Bandhan Banking and PSU Fund - Regular Daily IDCW
Bandhan Mutual Fund · — · 127470
₹10.3626
-0.58%
Bandhan Banking and PSU Fund - Direct Daily IDCW
Bandhan Mutual Fund · — · 127471
₹9.9314
-0.58%
HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1PZ1 · 127556
₹16.4818
-0.00%
HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1QA2 · 127557
₹16.4818
-0.00%
HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1QE4 · 127560
₹16.3551
-0.01%
HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1QD6 · 127563
₹16.3551
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1OX5 · 127724
₹16.6861
-0.00%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109KA1OV9 · 127726
₹16.4600
-0.00%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend
ICICI Prudential Mutual Fund · INF109KA1OW7 · 127727
₹15.0910
-0.00%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
Bank of India Mutual Fund · INF761K01BR9 · 127849
₹12.4085
-6.27%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
Bank of India Mutual Fund · INF761K01BO6 · 127850
₹12.8149
-6.26%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
Bank of India Mutual Fund · INF761K01BP3 · 127851
₹8.9663
-6.27%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW
Bank of India Mutual Fund · INF761K01BM0 · 127852
₹8.5396
-6.26%
HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA10I6 · 127922
₹12.2609
-0.00%
HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA13I0 · 127924
₹16.0315
+0.00%
HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA17I1 · 127928
₹15.9422
-0.00%
Kotak Medium Term Fund - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01VQ5 · 128006
₹16.6729
-0.48%
Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VM4 · 128007
₹10.4255
-1.94%
Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VR3 · 128008
₹10.4787
-2.11%
Kotak Medium Term Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01VL6 · 128009
₹15.8072
-0.48%
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1GA4 · 128050
₹10.2970
-0.25%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1FZ3 · 128051
₹17.0430
-0.25%
HDFC Credit Risk Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179KA1GD8 · 128052
₹10.1791
-0.26%
HDFC Credit Risk Debt Fund - Growth Option
HDFC Mutual Fund · INF179KA1GC0 · 128053
₹16.2659
-0.26%
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VN2 · 128078
₹10.0735
-0.48%
Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VS1 · 128079
₹16.7132
-0.48%
ICICI Prudential Regular Savings Fund - Plan - Bonus
ICICI Prudential Mutual Fund · INF109KA1319 · 128110
₹17.5514
-2.67%
IDBI FLEXI CAP FUND IDCW - Direct Plan
IDBI Mutual Fund · INF397L01HC9 · 128233
₹11.4700
-11.70%
IDBI FLEXI CAP FUND IDCW - Regular Plan
IDBI Mutual Fund · INF397L01HG0 · 128234
₹10.4400
-11.75%
IDBI FLEXI CAP FUND Growth Regular
IDBI Mutual Fund · INF397L01HJ4 · 128235
₹15.1900
-11.74%
IDBI FLEXI CAP FUND Growth Direct
IDBI Mutual Fund · INF397L01HF2 · 128236
₹16.4300
-11.71%
Nippon India ETF Nifty India Consumption
Nippon India Mutual Fund · INF204KA1LD7 · 128331
₹39.0210
-11.33%
IDBI Credit Risk Fund Annual IDCW - Regular Plan
IDBI Mutual Fund · INF397L01FX9 · 128332
₹8.7601
-0.38%
IDBI Credit Risk Fund Annual IDCW - Direct Plan
IDBI Mutual Fund · INF397L01GD9 · 128337
₹9.4611
-0.37%
HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1IC6 · 128538
₹15.5452
-0.44%
HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan
HDFC Mutual Fund · INF179KA1IE2 · 128539
₹15.5452
-0.44%
HDFC FMP 3360D March 2014 (1) - IDCW Option
HDFC Mutual Fund · INF179KA1IG7 · 128540
₹15.4521
-0.45%
HDFC FMP 3360D March 2014 (1) - Flexi Option
HDFC Mutual Fund · INF179KA1II3 · 128541
₹15.4521
-0.45%
HDFC FMP 3360D March 2014 (1) - Growth Option
HDFC Mutual Fund · INF179KA1IF9 · 128542
₹15.4521
-0.45%
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KA1IH5 · 128543
₹10.1653
-0.45%
HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1IB8 · 128544
₹15.5452
-0.44%
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1ID4 · 128545
₹10.1654
-0.44%
HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1JA8 · 128626
₹10.0313
-0.52%
HDFC Banking and PSU Debt Fund - IDCW Option
HDFC Mutual Fund · INF179KA1JD2 · 128627
₹9.9729
-0.53%
HDFC Banking and PSU Debt Fund - Growth Option
HDFC Mutual Fund · INF179KA1JC4 · 128628
₹16.0135
-0.53%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1IZ7 · 128629
₹16.3070
-0.52%
Nippon India ETF Nifty Dividend Opportunities 50
Nippon India Mutual Fund · INF204KA1MS3 · 128639
₹20.4133
-9.39%
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1MT1 · 128820
₹10.6925
+0.12%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1MV7 · 128821
₹11.1591
+0.13%
Axis Short Duration Fund - Regular Plan - Bonus Option
Axis Mutual Fund · INF846K01NS1 · 128950
₹21.6753
-0.46%
Axis Liquid Fund - Direct plan - Bonus Option
Axis Mutual Fund · INF846K01NH4 · 128954
₹2194.8750
-0.08%
Franklin India Banking & PSU Debt Fund - Growth
Franklin Templeton Mutual Fund · INF090I01KO5 · 129006
₹15.8908
-0.73%
Franklin India Banking and PSU Debt Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01KP2 · 129007
₹10.3726
-2.61%
Franklin India Banking & PSU Debt Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01KR8 · 129008
₹16.3124
-0.73%
Franklin India Banking and PSU Debt Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KS6 · 129009
₹10.7086
-2.55%
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01502 · 129046
₹18.5011
-13.82%
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01528 · 129047
₹15.3873
-19.08%
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01478 · 129048
₹17.4948
-13.83%
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01494 · 129049
₹15.4132
-13.83%
HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option
HDFC Mutual Fund · INF179KA1KO7 · 129051
₹10.7890
+0.13%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option
HDFC Mutual Fund · INF179KA1KT6 · 129052
₹14.8570
+0.13%
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1KQ2 · 129053
₹10.7100
+0.13%
HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1KS8 · 129054
₹10.4650
+0.13%
HSBC Aggressive Hybrid Active FOF - Growth
HSBC Mutual Fund · INF336L01IA9 · 129065
₹13.0740
-10.27%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01B15 · 129187
₹9.4380
-5.78%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01B49 · 129188
₹10.1004
-5.78%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01B23 · 129189
₹9.4238
-5.78%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01B56 · 129190
₹10.0227
-5.78%
HSBC Multi Asset Active FOF - Growth
HSBC Mutual Fund · INF336L01IG6 · 129191
₹13.4524
-8.15%
HSBC Multi Asset Active FOF IDCW
HSBC Mutual Fund · INF336L01IE1 · 129192
₹13.4524
-8.15%
HSBC Multi Asset Active FOF - Growth Direct
HSBC Mutual Fund · INF336L01IJ0 · 129193
₹13.6995
-8.15%
HSBC Multi Asset Active FOF Direct Plan IDCW
HSBC Mutual Fund · INF336L01IH4 · 129194
₹8.5913
-8.15%
HSBC Income Plus Arbitrage Active FOF - Growth
HSBC Mutual Fund · INF336L01IM4 · 129195
₹14.7963
-1.57%
HSBC Income Plus Arbitrage Active FOF IDCW
HSBC Mutual Fund · INF336L01IK8 · 129196
₹14.7963
-1.57%
HSBC Income Plus Arbitrage Active FOF - Growth Direct
HSBC Mutual Fund · INF336L01IP7 · 129197
₹15.0845
-1.57%
HSBC Aggressive Hybrid Active FOF - Dividend
HSBC Mutual Fund · INF336L01HY1 · 129199
₹13.0740
-10.27%
HSBC Aggressive Hybrid Active FOF - Growth Direct
HSBC Mutual Fund · INF336L01ID3 · 129200
₹13.2933
-10.26%
HSBC Aggressive Hybrid Active FOF - Dividend Direct
HSBC Mutual Fund · INF336L01IB7 · 129201
₹13.2933
-10.26%
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01F76 · 129210
₹16.2157
-13.12%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01G00 · 129211
₹16.9358
-13.12%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01F92 · 129212
₹20.4317
-13.12%
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01F68 · 129213
₹19.6624
-13.12%
L&T Emerging Businesses Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01QA1 · 129220
₹14.7200
-11.92%
L&T Emerging Businesses Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01QB9 · 129221
₹10.1720
-11.93%
L&T Emerging Businesses Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01PZ0 · 129222
₹10.8660
-11.92%
L&T Emerging Businesses Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01QC7 · 129223
₹14.0080
-11.93%
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KA1UB8 · 129309
₹7.3500
-10.26%
ICICI Prudential Dividend Yield Equity Fund Growth Option
ICICI Prudential Mutual Fund · INF109KA1TX4 · 129310
₹10.3100
-10.35%
ICICI Prudential Dividend Yield Equity Fund IDCW Option
ICICI Prudential Mutual Fund · INF109KA1TY2 · 129311
₹6.8600
-10.33%
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
ICICI Prudential Mutual Fund · INF109KA1UA0 · 129312
₹10.7600
-10.33%
Franklin India Money Market Fund Retail Option - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01LA2 · 129436
₹10.0488
-0.85%
Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01LC8 · 129437
₹10.3579
-0.83%
Franklin India Feeder - Templeton European Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01KU2 · 129438
₹6.2500
-1.72%
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01KV0 · 129439
₹6.2500
-1.72%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01KX6 · 129440
₹6.7223
-1.72%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KY4 · 129441
₹6.7223
-1.72%
Union Small Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01BW5 · 129646
₹7.6700
-12.44%
Union Small Cap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01BY1 · 129647
₹9.7800
-12.44%
Union Small Cap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01CA9 · 129648
₹8.5000
-12.37%
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01BU9 · 129649
₹10.2500
-12.39%
L&T Ultra Short Term Fund - Direct Plan - Bonus
L&T Mutual Fund · INF917K01QK0 · 129925
₹18.0346
-0.18%
L&T Ultra Short Term Fund - Regular Plan - Bonus
L&T Mutual Fund · INF917K01QJ2 · 129926
₹17.6061
-0.19%
ICICI Prudential Growth Fund- Series 1 Direct Dividend
ICICI Prudential Mutual Fund · INF109KB12R8 · 130003
₹8.1900
-12.03%
ICICI Prudential Growth Fund- Series 1 Dividend
ICICI Prudential Mutual Fund · INF109KB13R6 · 130004
₹7.5100
-11.96%
ICICI Prudential Money Market Fund Option - IDCW Others
ICICI Prudential Mutual Fund · INF109K01I64 · 130013
₹139.6700
-0.21%
Nippon India Medium Duration Fund - Growth Option
Nippon India Mutual Fund · INF204KA1PZ1 · 130037
₹10.2881
-0.15%
Nippon India Medium Duration Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1QF1 · 130050
₹10.8244
-0.14%
Nippon India Medium Duration Fund - Bonus Option
Nippon India Mutual Fund · INF204KA1QA2 · 130051
₹10.2874
-0.15%
Nippon India Medium Duration Fund - Direct Plan - Bonus Option
Nippon India Mutual Fund · INF204KA1QG9 · 130052
₹10.8256
-0.15%
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1QB0 · 130053
₹8.8035
-0.15%
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1QH7 · 130054
₹9.1298
-0.15%
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1QI5 · 130055
₹7.7073
-0.15%
NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1QC8 · 130056
₹7.5884
-0.15%
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option
ICICI Prudential Mutual Fund · INF109KA1WN9 · 130061
₹15.5661
-0.44%
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KA1WP4 · 130062
₹15.8270
-0.44%
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1WM1 · 130063
₹15.5661
-0.44%
ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1WO7 · 130064
₹15.8270
-0.44%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Edelweiss Mutual Fund · INF754K01EF3 · 130205
₹14.5661
+0.11%
Edelweiss Arbitrage Fund- Direct Plan- Growth Option
Edelweiss Mutual Fund · INF754K01EA4 · 130206
₹15.0598
+0.12%
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01EG1 · 130207
₹10.6884
+0.11%
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option
Edelweiss Mutual Fund · INF754K01EJ5 · 130208
₹14.5680
+0.11%
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01EB2 · 130209
₹10.7657
+0.12%
Axis Credit Risk Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01PO5 · 130309
₹14.8487
-0.33%
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01PP2 · 130310
₹9.9576
-0.33%
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01PK3 · 130311
₹10.0402
-0.32%
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01PM9 · 130312
₹9.9097
-0.32%
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01PR8 · 130313
₹9.9584
-0.33%
Axis Credit Risk Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01PJ5 · 130314
₹15.8575
-0.32%
L&T Arbitrage Opportunities Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01QL8 · 130446
₹14.4130
+0.19%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW
L&T Mutual Fund · INF917K01QT1 · 130447
₹10.4290
+0.19%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01QV7 · 130448
₹10.8540
-1.17%
L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01QP9 · 130449
₹10.6330
-1.21%
L&T Arbitrage Opportunities Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01QR5 · 130450
₹14.9090
+0.20%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01QN4 · 130452
₹10.2130
+0.20%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NF1 · 130459
₹2856.5261
-0.10%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130465
₹999.2729
-0.10%
BNP PARIBAS LIQUID FUND - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NJ3 · 130472
₹3021.0349
-0.10%
BNP PARIBAS LIQUID FUND - DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130473
₹999.0117
-0.10%
BNP PARIBAS LIQUID FUND - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130474
₹999.2833
-0.10%
BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01NM7 · 130476
₹1001.3726
-0.10%
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NO3 · 130479
₹3042.5048
-0.10%
BNP PARIBAS LIQUID FUND - DIRECT PLAN -- DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130486
₹999.8570
-0.10%
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130487
₹999.3134
-0.10%
BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01NR6 · 130489
₹1001.3820
-0.10%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01Z35 · 130490
₹11.5451
-2.69%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01Z68 · 130491
₹11.8141
-2.68%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01Z27 · 130492
₹11.5451
-2.69%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01Z50 · 130493
₹11.8141
-2.68%
HDFC Large and Mid Cap Fund - Growth Option
HDFC Mutual Fund · INF179KA1RT1 · 130496
₹72.1270
-12.14%
HDFC Large and Mid Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KA1RU9 · 130497
₹10.5990
-12.14%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1RQ7 · 130498
₹73.0310
-12.13%
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1RR5 · 130499
₹12.6000
-12.13%
HDFC Small Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KA1SA9 · 130501
₹12.8690
-11.44%
HDFC Small Cap Fund - Growth Option
HDFC Mutual Fund · INF179KA1RZ8 · 130502
₹24.4440
-11.44%
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1RW5 · 130503
₹26.4300
-11.44%
HDFC Small Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1RX3 · 130504
₹16.3000
-11.44%
HDFC Income Plus Arbitrage Active FOF - Growth Option
HDFC Mutual Fund · INF179KA1SF8 · 130533
₹14.8459
-7.11%
HDFC Income Plus Arbitrage Active FOF - IDCW Option
HDFC Mutual Fund · INF179KA1SG6 · 130540
₹13.0083
-7.11%
HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1SC5 · 130543
₹15.7436
-7.10%
HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1SD3 · 130547
₹13.8274
-7.10%
ICICI Prudential Growth Fund - Series 2 Direct Dividend
ICICI Prudential Mutual Fund · INF109KC1796 · 130593
₹9.5200
-10.19%
ICICI Prudential Growth Fund - Series 2 Dividend
ICICI Prudential Mutual Fund · INF109KC1804 · 130594
₹8.7600
-10.15%
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GJ3 · 130603
₹13.8800
+0.07%
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GL9 · 130604
₹14.1295
+0.08%
Invesco India Credit Risk Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01I34 · 130721
₹1333.6355
-0.30%
Invesco India Credit Risk Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01I83 · 130722
₹1394.9973
-0.29%
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01I42 · 130723
₹979.4628
-0.30%
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01I91 · 130724
₹992.6834
-0.29%
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01J09 · 130725
₹1405.4682
-0.29%
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01I59 · 130726
₹1333.2179
-0.30%
Axis Arbitrage Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01QC8 · 130771
₹14.1317
+0.03%
Axis Arbitrage Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01PZ1 · 130773
₹14.7832
+0.03%
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01QA2 · 130774
₹11.1926
+0.03%
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01QD6 · 130776
₹10.5222
+0.03%
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
Invesco Mutual Fund · INF205K01P68 · 130787
₹24.9184
+0.08%
L&T Business Cycles Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01RI2 · 130825
₹10.2700
-14.67%
L&T Business Cycles Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01RH4 · 130826
₹8.1800
-14.67%
L&T Business Cycles Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01RF8 · 130827
₹9.8730
-14.67%
L&T Business Cycles Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01RK8 · 130828
₹8.4180
-14.66%
Nippon India Japan Equity Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1SJ9 · 130858
₹10.9136
+1.10%
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1SL5 · 130859
₹10.9136
+1.10%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SI1 · 130860
₹11.4012
+1.11%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1SK7 · 130861
₹11.4011
+1.11%
Nippon India Japan Equity Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SH3 · 130863
₹10.9136
+1.10%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1SM3 · 130864
₹11.4012
+1.11%
ICICI Prudential Banking and PSU Debt Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1B57 · 130897
₹15.5069
-0.70%
ICICI Prudential Floating Interest Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1I43 · 130899
₹148.9171
-0.32%
ICICI Prudential Savings Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1I92 · 130900
₹152.0532
-0.30%
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option
JM Financial Mutual Fund · INF192K01HB8 · 130904
₹32.2577
-10.48%
ICICI Prudential Liquid Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1G86 · 130934
₹147.9283
-0.07%
ICICI Prudential Medium Term Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1B99 · 130935
₹14.6585
-0.54%
ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1B81 · 130936
₹15.7921
-0.54%
ICICI Prudential All Seasons Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1H36 · 130937
₹16.5434
-0.64%
ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H28 · 130938
₹17.3371
-0.64%
ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H69 · 130942
₹15.8627
-0.17%
ICICI Prudential Credit Risk Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1I27 · 130943
₹15.4611
-0.29%
ICICI Prudential Money Market Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H85 · 130946
₹148.2685
-0.21%
ICICI Prudential Corporate Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1I84 · 130947
₹14.5959
-0.44%
ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1C07 · 130951
₹14.6183
+0.09%
ICICI Prudential Gilt Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H02 · 130955
₹17.3964
-1.03%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1Q48 · 131018
₹9.7492
-12.28%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1Q63 · 131019
₹10.4435
-12.28%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1Q30 · 131020
₹8.9837
-12.28%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1Q55 · 131021
₹9.6527
-12.28%
ICICI Prudential Constant Maturity Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109KA1N46 · 131051
₹17.2530
-1.15%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA1O45 · 131053
₹11.3062
-1.15%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1O52 · 131054
₹10.8583
-1.15%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1O60 · 131055
₹10.5824
-1.15%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA1O78 · 131056
₹11.1385
-1.15%
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1N61 · 131057
₹10.6261
-1.15%
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1N79 · 131058
₹10.3160
-1.15%
ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA1N87 · 131059
₹10.9346
-1.15%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KA1O37 · 131061
₹17.4911
-1.15%
ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA1N53 · 131062
₹11.1209
-1.16%
ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KA1M70 · 131147
₹12.4323
-0.70%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KA1M96 · 131148
₹12.6034
-0.70%
ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KA1N12 · 131151
₹12.2887
-0.44%
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KA1N38 · 131152
₹12.5052
-0.44%
DSP 10Y G-Sec Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K012I0 · 131297
₹16.1069
-1.29%
DSP 10Y G-Sec Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K013I8 · 131298
₹11.6271
-1.29%
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K015I3 · 131299
₹10.5114
-1.29%
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K017I9 · 131300
₹10.8961
-1.29%
DSP 10Y G-Sec Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K019I5 · 131301
₹16.3235
-1.29%
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K014J4 · 131302
₹10.8408
-1.29%
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K012J8 · 131303
₹10.4214
-1.29%
DSP 10Y G-Sec Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K010J2 · 131304
₹11.6540
-1.29%
ICICI Prudential Growth Fund - Series 3 Direct IDCW
ICICI Prudential Mutual Fund · INF109KA1S17 · 131317
₹7.4400
-11.53%
ICICI Prudential Growth Fund - Series 3 IDCW
ICICI Prudential Mutual Fund · INF109KA1S09 · 131318
₹6.8400
-11.51%
Nippon India ETF BSE Sensex
Nippon India Mutual Fund · INF204KA1UN7 · 131331
₹278.1020
-13.06%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014S8 · 131336
₹11.1760
-11.73%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015S5 · 131337
₹7.9305
-11.73%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016S3 · 131338
₹11.5012
-11.73%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017S1 · 131339
₹8.1590
-11.73%
BANDHAN Balanced Advantage Fund Regular Plan IDCW
Bandhan Mutual Fund · INF194KA1UF5 · 131354
₹8.4800
-9.30%
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund · INF194KA1UH1 · 131355
₹11.6800
-9.32%
BANDHAN Balanced Advantage Fund Direct Plan IDCW
Bandhan Mutual Fund · INF194KA1UI9 · 131356
₹9.0700
-9.30%
BANDHAN Balanced Advantage Fund Regular Plan Growth
Bandhan Mutual Fund · INF194KA1UE8 · 131357
₹10.8600
-9.35%
Kotak Equity Savings Fund - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K01C78 · 131372
₹12.6403
-6.04%
Kotak Equity Savings Fund - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K01D28 · 131373
₹13.1396
-6.03%
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01C86 · 131374
₹9.6267
-6.04%
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01D36 · 131375
₹9.9441
-6.03%
Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01C94 · 131376
₹9.5781
-6.04%
Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01D44 · 131377
₹9.5957
-6.03%
Bandhan Short Duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SR4 · 131382
₹15.2123
-0.45%
Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SO1 · 131383
₹14.9792
-0.45%
Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TD2 · 131384
₹15.6384
-0.64%
Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TA8 · 131385
₹15.2426
-0.64%
Bandhan Medium to Long Duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SX2 · 131386
₹16.3332
-0.73%
Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SU8 · 131387
₹16.0342
-0.74%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194KA1TJ9 · 131388
₹14.7699
-0.22%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TG5 · 131389
₹14.4829
-0.22%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SL7 · 131390
₹17.4414
-0.77%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SI3 · 131391
₹17.3822
-0.78%
Bandhan Gilt Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1RZ9 · 131394
₹17.1097
-0.77%
Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
Bandhan Mutual Fund · INF194KA1RW6 · 131395
₹16.9231
-0.77%
BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194KA1TP6 · 131396
₹16.9206
-0.75%
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TM3 · 131397
₹16.0838
-0.75%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TV4 · 131398
₹15.3579
-0.53%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TS0 · 131399
₹15.1634
-0.53%
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1T88 · 131418
₹6.9658
-0.29%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1U02 · 131419
₹7.5216
-0.28%
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1Q75 · 131424
₹10.1071
-0.50%
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1P84 · 131444
₹1086.4110
-0.11%
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1O85 · 131445
₹1036.9866
-0.11%
ICICI Prudential Balanced Advantage Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1Y35 · 131450
₹10.0800
-9.43%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1Y50 · 131451
₹10.8400
-9.36%
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X93 · 131452
₹10.0400
-8.73%
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1Y19 · 131453
₹10.6200
-8.68%
JM Aggressive Hybrid Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01HF9 · 131476
₹8.3336
-10.49%
JM Aggressive Hybrid Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01HJ1 · 131477
₹10.8678
-10.48%
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X36 · 131478
₹13.6960
-0.49%
ICICI Prudential Short Term Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X10 · 131479
₹13.4280
-0.50%
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X77 · 131480
₹10.7291
-0.71%
ICICI Prudential Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X51 · 131481
₹11.0460
-0.71%
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1CY3 · 131482
₹13.7360
-2.82%
DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1DB9 · 131483
₹11.4520
-2.82%
DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1DA1 · 131484
₹14.1080
-2.81%
DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1CZ0 · 131485
₹11.2460
-2.81%
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1O69 · 131511
₹1311.9856
-0.11%
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1P68 · 131512
₹1316.3055
-0.11%
UTI Short Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01QB2 · 131547
₹9.5263
-0.50%
UTI Short Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01XZ7 · 131548
₹9.9989
-0.50%
360 ONE Focused Fund -Regular Plan - Growth
360 ONE Mutual Fund · INF579M01878 · 131578
₹12.4230
-12.88%
360 ONE Focused Fund - Regular Plan - Dividend
360 ONE Mutual Fund · INF579M01886 · 131579
₹10.9908
-12.88%
360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund · INF579M01902 · 131580
₹13.3083
-12.87%
360 ONE Focused Fund - Direct Plan - Dividend
360 ONE Mutual Fund · INF579M01910 · 131581
₹13.1723
-12.87%
ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA13C0 · 131622
₹11.8010
-1.03%
ICICI Prudential Long Term Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA11C4 · 131623
₹10.6962
-1.03%
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AC6 · 131665
₹14.9100
-9.91%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AB8 · 131666
₹41.7000
-9.92%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01DJ5 · 131670
₹44.4500
-9.93%
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01DK3 · 131671
₹15.9200
-9.90%
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AF9 · 131863
₹21.9622
-8.58%
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AE2 · 131864
₹23.8512
-8.58%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01DM9 · 131865
₹12.0367
-8.57%
Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01DN7 · 131866
₹11.4712
-8.57%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AI3 · 131895
₹16.4909
-0.48%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AH5 · 131896
₹26.2987
-0.48%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01DQ0 · 131897
₹17.0394
-0.47%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01DP2 · 131898
₹27.2137
-0.48%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01BA8 · 132003
₹13.9969
+0.14%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AZ7 · 132005
₹13.9882
+0.14%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EH7 · 132009
₹14.4498
+0.14%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EI5 · 132010
₹14.4635
+0.14%
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AT0 · 132138
₹11.1727
-0.29%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AU8 · 132139
₹11.1742
-0.29%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EB0 · 132140
₹11.3822
-0.28%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EC8 · 132141
₹10.0674
-0.28%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01077 · 132174
₹17.6508
-2.86%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01085 · 132175
₹15.8319
-2.86%
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01044 · 132178
₹17.2227
-1.64%
Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01051 · 132179
₹15.6696
-1.64%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01101 · 132180
₹18.8436
-2.87%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01119 · 132181
₹17.2485
-2.87%
Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EQ8 · 132183
₹17.8749
-1.64%
Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01ER6 · 132184
₹12.1305
-1.64%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01ET2 · 132185
₹18.3045
-2.86%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EW6 · 132186
₹19.7863
-2.86%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EX4 · 132187
₹18.1221
-2.86%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EU0 · 132189
₹16.5975
-2.86%
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund · INF277K01I86 · 132756
₹13.2988
-13.31%
Tata ELSS Fund-Growth-Regular Plan
Tata Mutual Fund · INF277K01I52 · 132757
₹12.3943
-13.32%
HDFC Corporate Bond Fund - IDCW Option
HDFC Mutual Fund · INF179KA1D33 · 132848
₹15.1441
-0.43%
HDFC Corporate Bond Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1D17 · 132849
₹15.3947
-0.43%
HDFC Medium Term Debt Fund - IDCW Option
HDFC Mutual Fund · INF179KA1E16 · 132852
₹14.9364
-0.36%
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1D90 · 132853
₹15.3965
-0.35%
NIPPON INDIA CREDIT RISK FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1WT0 · 132871
₹12.2810
-0.19%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1WV6 · 132873
₹12.8650
-0.19%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TV7 · 132917
₹11.1021
-0.52%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TX3 · 132918
₹11.6521
-0.51%
SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K017X1 · 132923
₹7.5475
-12.18%
SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016X3 · 132924
₹8.9639
-12.18%
SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018X9 · 132933
₹9.1488
-12.17%
SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K019X7 · 132934
₹7.7116
-12.17%
ICICI Prudential Medium Term Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA12G3 · 132981
₹12.5648
-0.54%
ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA10G7 · 132982
₹13.6764
-0.54%
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
Franklin Templeton Mutual Fund · INF090I01LE4 · 132987
₹11.3965
-3.55%
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
Franklin Templeton Mutual Fund · INF090I01LF1 · 132988
₹11.3965
-3.55%
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct
Franklin Templeton Mutual Fund · INF090I01LH7 · 132989
₹12.2456
-3.55%
Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01LI5 · 132990
₹12.2456
-3.55%
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TP9 · 132995
₹12.6600
-5.52%
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TQ7 · 132996
₹11.1300
-5.44%
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TT1 · 132997
₹9.8900
-5.54%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TS3 · 132998
₹11.9600
-5.45%
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct
Kotak Mahindra Mutual Fund · INF174K01F26 · 133033
₹20.3580
+0.12%
Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly
Kotak Mahindra Mutual Fund · INF174K01F18 · 133034
₹20.1478
+0.12%
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mahindra Mutual Fund · INF174K01F00 · 133035
₹20.3350
-10.20%
Kotak Aggressive Hybrid Fund - Regular Plan -Growth
Kotak Mahindra Mutual Fund · INF174K01E92 · 133036
₹18.6090
-10.21%
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA12J7 · 133049
₹10.4900
-6.51%
ICICI Prudential Equity Savings Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA15I2 · 133050
₹9.2100
-6.50%
ICICI Prudential Equity Savings Fund - Cumulative option
ICICI Prudential Mutual Fund · INF109KA14I5 · 133051
₹12.0600
-6.51%
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA13J5 · 133052
₹10.4300
-6.54%
ICICI Prudential Equity Savings Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA16I0 · 133053
₹9.5300
-6.48%
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option
ICICI Prudential Mutual Fund · INF109KA11J9 · 133054
₹12.5800
-6.47%
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA14J3 · 133056
₹11.3900
-6.41%
ICICI Prudential Equity Savings Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA17I8 · 133057
₹10.7000
-6.47%
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1Q00 · 133059
₹1332.9606
-0.11%
Kotak Nifty Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1ZB7 · 133122
₹171.1437
-16.71%
UTI Low Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1O44 · 133127
₹1112.7488
-0.20%
UTI Low Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1N86 · 133130
₹995.1708
-0.20%
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1I61 · 133147
₹14.9395
-0.25%
HDFC Credit Risk Debt Fund - IDCW Option
HDFC Mutual Fund · INF179KA1I87 · 133148
₹14.9773
-0.26%
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1S81 · 133180
₹10.9629
-0.84%
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01AW8 · 133181
₹14.3815
+0.01%
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01BA2 · 133184
₹13.9512
+0.01%
Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1YV2 · 133265
₹16.6998
-0.99%
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1U04 · 133280
₹10.3104
-1.11%
LIC MF Nifty 8-13 yr G-Sec ETF
LIC Mutual Fund · INF767K01MV5 · 133307
₹20.3725
-0.77%
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth
Sundaram Mutual Fund · INF903J012A3 · 133322
₹8.9561
-11.74%
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J013A1 · 133323
₹8.2525
-11.74%
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth
Sundaram Mutual Fund · INF903J014A9 · 133324
₹9.1455
-11.73%
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J015A6 · 133325
₹8.4355
-11.73%
UTI Credit Risk Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1V60 · 133344
₹7.7402
-0.29%
SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1317 · 133361
₹9.6372
-11.53%
SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1325 · 133362
₹8.1500
-11.53%
SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1341 · 133363
₹8.3222
-11.53%
SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1333 · 133364
₹9.8340
-11.53%
HDFC Income Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1Q12 · 133365
₹14.3593
-0.64%
HDFC Income Fund - Normal IDCW Option
HDFC Mutual Fund · INF179KA1Q38 · 133366
₹13.5851
-0.64%
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1Q53 · 133367
₹14.8895
-0.46%
HDFC Short Term Debt Fund - Normal IDCW Option
HDFC Mutual Fund · INF179KA1Q79 · 133368
₹14.8147
-0.46%
HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1Q95 · 133369
₹13.8861
-0.35%
HDFC Dynamic Debt Fund - Normal IDCW Option
HDFC Mutual Fund · INF179KA1R11 · 133370
₹13.3910
-0.36%
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
Motilal Oswal Mutual Fund · INF247L01551 · 133383
₹10.7899
-13.65%
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout
Motilal Oswal Mutual Fund · INF247L01577 · 133384
₹11.6282
-13.64%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01544 · 133385
₹12.1772
-13.65%
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01569 · 133386
₹13.0551
-13.64%
UTI Money Market Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1M46 · 133387
₹1128.7212
-0.13%
JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IP6 · 133388
₹31.0224
-0.52%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IN1 · 133389
₹29.9364
-0.52%
JM Dynamic Bond Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01IJ9 · 133390
₹29.9185
-0.52%
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GV8 · 133394
₹25.7800
+0.07%
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GX4 · 133395
₹13.5614
+0.08%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IF7 · 133396
₹25.8240
+0.07%
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01ID2 · 133397
₹26.4439
+0.08%
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IH3 · 133398
₹26.4516
+0.08%
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IB6 · 133399
₹25.8240
+0.07%
JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GN5 · 133400
₹30.8320
-10.49%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GP0 · 133401
₹32.9639
-10.48%
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01HH5 · 133402
₹23.1749
-10.48%
JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HT0 · 133403
₹30.8320
-10.49%
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01HL7 · 133404
₹21.7285
-10.49%
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01HP8 · 133405
₹7.7554
-10.49%
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01HR4 · 133406
₹8.1498
-10.48%
JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GZ9 · 133407
₹30.8320
-10.49%
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01HD4 · 133408
₹21.9028
-10.49%
JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HV6 · 133409
₹32.9639
-10.48%
JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HX2 · 133410
₹30.8320
-10.49%
JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HZ7 · 133411
₹32.9639
-10.48%
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01HN3 · 133412
₹23.1683
-10.48%
JM Dynamic Bond Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01IL5 · 133414
₹31.2400
-0.52%
Aditya Birla Sun Life Income Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1WJ6 · 133445
₹11.3287
-0.85%
Aditya Birla Sun Life Income Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1WL2 · 133446
₹11.8012
-0.85%
UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1O28 · 133469
₹1034.4072
-0.20%
UTI Money Market Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1L21 · 133484
₹1032.7350
-0.13%
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01FP0 · 133486
₹13.8795
-0.29%
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01FR6 · 133488
₹14.6699
-0.28%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1YH6 · 133513
₹9.2800
-11.20%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1YL8 · 133514
₹7.5000
-11.14%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1YI4 · 133515
₹7.1900
-11.23%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1YK0 · 133516
₹9.7300
-11.22%
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01FU0 · 133517
₹9.6573
-0.28%
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01FV8 · 133518
₹9.8477
-0.29%
Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01FZ9 · 133520
₹10.2226
-0.28%
Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01GA0 · 133524
₹10.4590
-0.28%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1B64 · 133565
₹7.7916
-13.50%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1C14 · 133566
₹7.5790
-13.49%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
Nippon India Mutual Fund · INF204KA1C06 · 133567
₹7.0531
-13.50%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1B72 · 133568
₹8.3185
-13.49%
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1C30 · 133569
₹13.9031
-2.12%
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1C71 · 133570
₹13.9031
-2.12%
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
Nippon India Mutual Fund · INF204KA1C63 · 133571
₹12.9892
-2.13%
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1C22 · 133572
₹12.9875
-2.13%
L&T Resurgent India Bond Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01TK4 · 133604
₹14.8990
-0.51%
L&T Resurgent India Bond Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01TJ6 · 133605
₹10.7062
-0.52%
L&T Resurgent India Bond Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01TM0 · 133606
₹11.1234
-0.51%
L&T Resurgent India Bond Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01TH0 · 133607
₹14.2492
-0.52%
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1C48 · 133628
₹12.9876
-2.13%
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1C55 · 133629
₹13.9031
-2.12%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1B98 · 133630
₹8.3185
-13.49%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1B80 · 133631
₹7.7917
-13.50%
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1YG5 · 133679
₹11.2670
-7.89%
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194KA1YD2 · 133680
₹10.1637
-7.90%
BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1YA8 · 133681
₹9.4500
-6.34%
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
Bandhan Mutual Fund · INF194KA1XX2 · 133682
₹9.0200
-6.24%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01ND1 · 133709
₹10.3779
-11.75%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01NE9 · 133710
₹11.9541
-11.75%
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01NB5 · 133711
₹11.2173
-11.76%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01NA7 · 133712
₹9.8715
-11.76%
HSBC Global Consumer Opportunities Fund - Growth
HSBC Mutual Fund · INF336L01JU5 · 133713
₹10.6794
-3.77%
HSBC Global Consumer Opportunities Fund - Growth Direct
HSBC Mutual Fund · INF336L01JT7 · 133714
₹11.0716
-3.77%
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1N45 · 133733
₹1238.0016
-0.20%
Kotak Corporate Bond Fund- Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF178L01BO1 · 133782
₹2637.7051
-0.34%
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
Kotak Mahindra Mutual Fund · INF178L01BQ6 · 133787
₹1026.6199
-0.34%
Kotak Corporate Bond Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01BY0 · 133791
₹2705.4808
-0.34%
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01BZ7 · 133792
₹1079.1555
-0.34%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Kotak Mahindra Mutual Fund · INF178L01095 · 133796
₹12.7390
-12.20%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01079 · 133799
₹10.2450
-13.51%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01AK1 · 133800
₹13.8220
-12.19%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01AL9 · 133801
₹13.9810
-12.19%
Kotak Low Duration Fund- Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF178L01202 · 133805
₹2426.3604
-0.25%
Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01236 · 133807
₹1001.2243
-0.25%
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01210 · 133809
₹1011.7514
-0.25%
Kotak Low Duration Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01AX4 · 133810
₹2541.0142
-0.24%
Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01BA0 · 133811
₹1183.5859
-0.24%
Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01AZ9 · 133812
₹1095.7206
-0.24%
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01FJ3 · 133836
₹9.2800
-13.11%
PGIM India Flexi Cap Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FG9 · 133837
₹7.8800
-13.12%
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FK1 · 133838
₹7.5400
-13.13%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01FF1 · 133839
₹9.9400
-13.11%
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1S08 · 133852
₹10.5690
-0.85%
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1515 · 133857
₹10.9145
-16.26%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1473 · 133858
₹11.6280
-16.27%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1507 · 133859
₹12.2119
-16.26%
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1481 · 133860
₹10.4416
-16.27%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KA1E12 · 133865
₹6.7524
-12.14%
NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KA1E04 · 133866
₹6.5170
-12.15%
BANK OF INDIA Credit Risk Fund - Regular Plan
Bank of India Mutual Fund · INF761K01DH6 · 133867
₹7.4761
-0.09%
BANK OF INDIA Credit Risk Fund - Direct Plan
Bank of India Mutual Fund · INF761K01DG8 · 133868
₹7.5398
-0.09%
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1T23 · 133869
₹9.7098
-1.11%
L&T Hybrid Equity Fund - Regular Plan- Annual IDCW
L&T Mutual Fund · INF917K01TW9 · 133870
₹8.9890
-9.94%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW
L&T Mutual Fund · INF917K01TY5 · 133871
₹9.5040
-9.92%
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1T49 · 133872
₹9.7122
-1.11%
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1P01 · 133873
₹1073.3612
-0.11%
Axis Short Duration Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01RH5 · 133894
₹13.8619
-0.47%
Axis Short Duration Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01RJ1 · 133895
₹14.4178
-0.46%
LIC MF Banking and Financial Services Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01NJ8 · 133908
₹7.3599
-15.45%
DSP Low Duration Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 133919
₹9.9575
-0.24%
DSP Low Duration Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K019P0 · 133920
₹10.2858
-0.24%
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K011Q5 · 133921
₹10.3092
-0.24%
DSP Low Duration Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 133922
₹9.9374
-0.24%
DSP Low Duration Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OM3 · 133923
₹9.9273
-0.24%
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K016Q4 · 133924
₹10.3295
-0.24%
DSP Low Duration Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K013Q1 · 133925
₹14.6806
-0.24%
DSP Low Duration Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K018P2 · 133926
₹14.4423
-0.24%
DSP Low Duration Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OP6 · 133927
₹9.9355
-0.24%
DSP Low Duration Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K014Q9 · 133928
₹11.3841
-0.24%
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1U61 · 133971
₹10.3217
-0.39%
UTI Banking & PSU Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1V29 · 133972
₹12.7546
-0.39%
UTI Liquid Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AD12 · 133973
₹1420.7887
-0.11%
Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01P38 · 133974
₹19.2452
-0.49%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01P12 · 133975
₹18.2204
-0.50%
SBI Nifty Bank ETF
SBI Mutual Fund · INF200KA1580 · 134008
₹168.8120
-16.72%
SBI Nifty Next 50 ETF
SBI Mutual Fund · INF200KA1598 · 134013
₹190.8900
-11.62%
SBI BSE 100 ETF
SBI Mutual Fund · INF200KA1572 · 134014
₹79.4364
-12.85%
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01NG4 · 134015
₹7.0118
-15.45%
LIC MF Banking and Financial Services Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01NH2 · 134016
₹7.0127
-15.45%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01NK6 · 134017
₹7.3811
-15.44%
UTI Banking & PSU Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FC1HE1 · 134026
₹11.4519
-0.39%
Baroda ELSS 96 Plan A -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GD4 · 134044
₹30.0400
-13.18%
Baroda ELSS 96 Plan B(Direct) -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GE2 · 134045
₹32.4800
-13.16%
SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1655 · 134108
₹11.0159
-5.38%
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1648 · 134109
₹11.0136
-5.38%
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1671 · 134110
₹11.4759
-5.37%
SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1689 · 134111
₹11.4625
-5.37%
Sundaram Select Small Cap Series III Regular Growth
Sundaram Mutual Fund · INF903J016G1 · 134295
₹15.7725
+0.03%
Sundaram Select Small Cap Series III Regular Dividend
Sundaram Mutual Fund · INF903J017G9 · 134296
₹13.4794
+0.03%
Sundaram Select Small Cap Series III Direct Growth
Sundaram Mutual Fund · INF903J018G7 · 134297
₹16.1307
+0.03%
Sundaram Select Small Cap Series III Direct Dividend
Sundaram Mutual Fund · INF903J019G5 · 134298
₹13.8369
+0.03%
L&T Credit Risk Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01UN6 · 134331
₹10.5813
-6.50%
L&T Credit Risk Fund - Direct Plan -Annual IDCW
L&T Mutual Fund · INF917K01UL0 · 134332
₹10.9279
-6.31%
ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1AD5 · 134341
₹10.1980
-9.57%
ICICI Prudential Credit Risk Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1AF0 · 134342
₹9.9771
-9.07%
Sundaram Select Small Cap Series IV - Regular Growth
Sundaram Mutual Fund · INF903J018J1 · 134371
₹14.8880
+0.02%
Sundaram Select Small Cap Series IV - Regular Dividend Payout
Sundaram Mutual Fund · INF903J019J9 · 134372
₹12.7187
+0.02%
Sundaram Select Small Cap Series IV - Direct Growth
Sundaram Mutual Fund · INF903J010K6 · 134373
₹15.1597
+0.03%
Sundaram Select Small Cap Series IV - Direct Dividend Payout
Sundaram Mutual Fund · INF903J011K4 · 134374
₹12.9740
+0.03%
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1K47 · 134383
₹13.7296
-0.34%
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
Aditya Birla Sun Life Mutual Fund · INF209KA1K70 · 134384
₹13.7463
-0.34%
Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1K96 · 134385
₹10.8236
-0.34%
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1K54 · 134386
₹10.3229
-0.34%
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1K88 · 134387
₹14.3791
-0.34%
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
Aditya Birla Sun Life Mutual Fund · INF209KA1L12 · 134388
₹14.3790
-0.34%
L&T Flexi Bond Fund - Direct Plan - Annual IDCW
L&T Mutual Fund · INF917K01VN4 · 134417
₹11.0154
-6.70%
L&T Flexi Bond Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01VP9 · 134418
₹10.7297
-6.85%
L&T Short Term Bond Fund - Direct Plan - Annual IDCW
L&T Mutual Fund · INF917K01VR5 · 134419
₹12.3143
-6.86%
L&T Short Term Bond Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01VT1 · 134420
₹11.9833
-6.66%
L&T Low Duration Fund - Direct Plan - Annual IDCW
L&T Mutual Fund · INF917K01VV7 · 134421
₹10.6364
-6.33%
L&T Low Duration Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01VX3 · 134422
₹10.4736
-6.43%
L&T Triple Ace Bond Fund - Direct Plan - Annual IDCW
L&T Mutual Fund · INF917K01VZ8 · 134423
₹11.1674
-5.65%
L&T Triple Ace Bond Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01WB7 · 134424
₹11.1404
-5.66%
L&T Resurgent India Bond Fund - Direct Plan - Annual IDCW
L&T Mutual Fund · INF917K01WF8 · 134425
₹11.4569
-6.21%
L&T Resurgent India Bond Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01WE1 · 134426
₹10.9651
-6.46%
UTI Liquid Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AE45 · 134427
₹1423.1642
-0.11%
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1P43 · 134484
₹1086.5984
-0.11%
Quantum Dynamic Term Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01184 · 134493
₹10.3133
-0.64%
Quantum Dynamic Term Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01176 · 134494
₹15.0549
-0.64%
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1JV2 · 134495
₹9.6595
-0.40%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FB1JW0 · 134496
₹10.4544
-0.40%
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FB1JY6 · 134497
₹10.6194
-0.40%
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KC0 · 134498
₹10.3946
-0.40%
UTI Medium Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1JU4 · 134499
₹13.3951
-0.40%
UTI Medium Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FB1KA4 · 134500
₹10.8398
-0.40%
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1KF3 · 134501
₹9.8152
-0.39%
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FB1KH9 · 134502
₹10.8983
-0.39%
UTI Medium Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1KE6 · 134503
₹13.8917
-0.39%
UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FB1KJ5 · 134504
₹11.0812
-0.39%
UTI Medium Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FB1KL1 · 134505
₹11.2884
-0.39%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KO5 · 134506
₹11.2977
-0.39%
UTI Short Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1Q91 · 134517
₹10.2241
-0.50%
Edelweiss ETF - Nifty 50
Edelweiss Mutual Fund · INF754K01EK3 · 134536
₹8231.9605
-12.88%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1T56 · 134545
₹14.3637
-0.69%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1U53 · 134547
₹14.5641
-0.69%
NIPPON INDIA BANKING and PSU FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1T72 · 134548
₹14.3637
-0.69%
NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1U38 · 134549
₹10.2228
-0.69%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1V37 · 134550
₹10.2648
-0.69%
NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1T98 · 134551
₹10.2966
-0.69%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1U61 · 134552
₹14.5642
-0.69%
NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204KA1U12 · 134553
₹10.0111
-0.69%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204KA1V11 · 134554
₹10.0109
-0.69%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1U79 · 134555
₹14.5649
-0.69%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1U95 · 134556
₹10.3299
-0.69%
Nippon India Equity Savings Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1V94 · 134593
₹8.7215
-5.01%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option
Nippon India Mutual Fund · INF204KA1W77 · 134594
₹9.1684
-5.00%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1W85 · 134595
₹9.1684
-5.00%
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1W10 · 134596
₹7.4711
-5.01%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1W93 · 134597
₹7.9034
-5.00%
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1W51 · 134598
₹7.3696
-5.01%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1X35 · 134599
₹7.7887
-5.00%
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1W36 · 134600
₹7.3641
-5.01%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1X19 · 134601
₹7.7813
-5.00%
Nippon India Equity Savings Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1W02 · 134602
₹8.7215
-5.01%
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DB2 · 134639
₹10.3888
-5.61%
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DI7 · 134640
₹11.3561
-5.60%
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DG1 · 134641
₹10.9700
-5.60%
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DD8 · 134642
₹10.5963
-5.61%
SBI Equity Savings Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1DF3 · 134643
₹11.9889
-5.60%
SBI Equity Savings Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1DA4 · 134644
₹11.2054
-5.61%
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1L62 · 134763
₹1254.2374
-0.13%
Nippon India ETF Nifty 50 Value 20
Nippon India Mutual Fund · INF204KB18I3 · 134782
₹41.8861
-9.12%
UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1S40 · 134788
₹10.8595
-0.84%
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1P27 · 134799
₹1082.4117
-0.11%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01DH9 · 134813
₹12.1990
-9.92%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DI7 · 134814
₹10.4350
-9.92%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01DE6 · 134815
₹11.2590
-9.92%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DF3 · 134816
₹9.2060
-9.93%
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134846
₹14.2475
-10.55%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134847
₹14.2475
-10.55%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134863
₹14.2475
-10.55%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134864
₹14.2475
-10.55%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134865
₹14.2475
-10.55%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134867
₹14.2475
-10.55%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134868
₹14.2475
-10.55%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134869
₹14.2475
-10.55%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134870
₹14.2475
-10.55%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134871
₹14.2475
-10.55%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134872
₹14.2475
-10.55%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134873
₹14.2475
-10.55%
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134874
₹14.2475
-10.55%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134875
₹15.0723
-10.55%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134876
₹15.0723
-10.55%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134877
₹15.0723
-10.55%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134878
₹15.0723
-10.55%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134879
₹15.0723
-10.55%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134880
₹15.0723
-10.55%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134881
₹15.0723
-10.55%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134882
₹15.0723
-10.55%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134883
₹15.0723
-10.55%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134884
₹15.0723
-10.55%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134885
₹15.0723
-10.55%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134886
₹15.0723
-10.55%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134887
₹15.0723
-10.55%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA12G2 · 134922
₹12.9101
-1.49%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA15G5 · 134923
₹13.5172
-1.47%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
Nippon India Mutual Fund · INF204KA13G0 · 134924
₹12.9101
-1.49%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA16G3 · 134925
₹13.5172
-1.47%
JM Large Cap Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01JL3 · 134954
₹13.1256
-4.12%
JM Large Cap Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01JP4 · 134955
₹9.5345
-4.12%
JM Large Cap Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01JJ7 · 134956
₹25.6417
-4.11%
JM Large Cap Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01JR0 · 134957
₹25.6953
-4.12%
JM Large Cap Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01JU4 · 134958
₹25.8756
-4.11%
JM Large Cap Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01JH1 · 134959
₹9.0371
-4.12%
JM Large Cap Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01JN9 · 134960
₹25.8805
-4.12%
JM Large Cap Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01JS8 · 134961
₹11.6103
-4.12%
Sundaram Short Term Credit Risk Fund- Direct Plan - Monthly Dividend
Sundaram Mutual Fund · INF903J012Q9 · 134964
₹10.9337
-0.13%
Sundaram Short Term Credit Risk Fund - Direct Plan - Weekly Dividend
Sundaram Mutual Fund · INF903J010Q3 · 134967
₹10.1738
-0.12%
Sundaram Short Term Credit Risk Fund - Regular Plan - Quarterly Dividend
Sundaram Mutual Fund · INF903J015P4 · 134968
₹11.0128
-0.13%
Sundaram Short Term Credit Risk Fund- Regular Plan - Monthly Dividend
Sundaram Mutual Fund · INF903J014P7 · 134969
₹10.7714
-0.13%
Sundaram Short Term Credit Risk Fund- Regular Plan - Weekly Dividend
Sundaram Mutual Fund · INF903J012P1 · 134971
₹10.3257
-0.13%
UTI Money Market Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1L88 · 134972
₹1329.3289
-0.13%
UTI Money Market Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1N03 · 134973
₹1334.7560
-0.13%
UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1T64 · 134998
₹9.6253
-1.11%
ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KC1JK0 · 135035
₹7.7400
-11.03%
ICICI Prudential Value Fund - Series 8 Dividend Option
ICICI Prudential Mutual Fund · INF109KC1JJ2 · 135036
₹7.2400
-11.17%
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1V86 · 135051
₹7.5305
-0.29%
SBI Nifty 50 ETF
SBI Mutual Fund · INF200KA1FS1 · 135106
₹78.3868
-12.89%
Axis Equity Savings Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01VJ3 · 135120
₹11.9700
-6.34%
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01VK1 · 135121
₹9.4200
-6.36%
Axis Equity Savings Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01VO3 · 135122
₹11.3400
-6.36%
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01VP0 · 135123
₹8.9000
-6.32%
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01VM7 · 135124
₹9.5800
-6.35%
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01VR6 · 135125
₹9.0400
-6.32%
JM Arbitrage Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01KW8 · 135167
₹11.2796
+0.07%
JM Arbitrage Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01KK3 · 135168
₹10.0344
+0.08%
JM Arbitrage Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01KO5 · 135169
₹11.5307
+0.07%
JM Arbitrage Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01KS6 · 135170
₹11.3622
+0.07%
JM Arbitrage Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01KU2 · 135171
₹12.2159
+0.08%
JM Arbitrage Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01KM9 · 135172
₹10.6601
+0.08%
JM Arbitrage Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01KY4 · 135173
₹12.0145
+0.08%
JM Arbitrage Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01KQ0 · 135174
₹12.5473
+0.08%
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1O02 · 135191
₹1245.1060
-0.20%
UTI Credit Risk Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FB1U28 · 135290
₹8.1778
-0.28%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1W18 · 135301
₹11.1579
-2.64%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1W34 · 135302
₹11.9429
-2.64%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1W00 · 135303
₹11.1579
-2.64%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1W26 · 135304
₹11.9429
-2.64%
UTI Nifty 50 ETF
UTI Mutual Fund · INF789F1AZC0 · 135320
₹806.3433
-12.89%
UTI BSE Sensex ETF
UTI Mutual Fund · INF789FB1X58 · 135321
₹274.5693
-13.09%
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1S24 · 135336
₹10.6451
-0.85%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01BE4 · 135341
₹8.5055
-10.46%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BF1 · 135342
₹8.4254
-10.46%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01BH7 · 135343
₹7.8145
-10.48%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BI5 · 135344
₹7.8133
-10.47%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1Z23 · 135357
₹10.8674
-2.57%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1Z49 · 135358
₹11.3262
-2.57%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option
UTI Mutual Fund · INF789FB1Z56 · 135359
₹11.3262
-2.57%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1Z31 · 135360
₹10.8674
-2.57%
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1L05 · 135371
₹1151.1068
-0.13%
ICICI Prudential Nifty 50 Index Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KB1NN7 · 135390
₹9.8647
-12.75%
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KB1NL1 · 135391
₹10.2489
-12.74%
UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1W02 · 135418
₹8.0249
-0.28%
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1V45 · 135419
₹7.7807
-0.29%
Sundaram Select Micro Cap Series VIII Direct Plan Dividend
Sundaram Mutual Fund · INF903J014V5 · 135489
₹6.5245
-11.20%
Sundaram Select Micro Cap Series VIII Direct Plan Growth
Sundaram Mutual Fund · INF903J013V7 · 135490
₹8.2021
-11.20%
Sundaram Select Micro Cap Series VIII Regular Plan Dividend
Sundaram Mutual Fund · INF903J012V9 · 135491
₹6.2865
-11.20%
Sundaram Select Micro Cap Series VIII Regular Plan Growth
Sundaram Mutual Fund · INF903J011V1 · 135492
₹7.9252
-11.20%
UTI Short Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1R33 · 135497
₹10.3261
-0.50%
Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01Z14 · 135500
₹11.6488
-0.43%
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GN0 · 135506
₹11.0312
-11.71%
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GP5 · 135507
₹10.4982
-11.72%
SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1GQ3 · 135508
₹8.9077
-11.72%
SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1GO8 · 135509
₹9.3755
-11.72%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FB10E9 · 135510
₹12.5489
-2.52%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB11E7 · 135511
₹12.5489
-2.52%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FB12E5 · 135512
₹13.1259
-2.52%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13E3 · 135513
₹13.1258
-2.52%
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1S65 · 135536
₹10.8155
-0.84%
Sundaram Select Micro Cap Series IX-Direct Plan Growth
Sundaram Mutual Fund · INF903J017V8 · 135567
₹8.1382
-11.24%
Sundaram Select Micro Cap Series IX - Direct Plan - Dividend Payout
Sundaram Mutual Fund · INF903J018V6 · 135568
₹6.4680
-11.24%
Sundaram Select Micro Cap Series IX - Regular Plan - Growth
Sundaram Mutual Fund · INF903J015V2 · 135569
₹7.8665
-11.24%
Sundaram Select Micro Cap Series IX - Regular Plan - Dividend Payout
Sundaram Mutual Fund · INF903J016V0 · 135570
₹6.2348
-11.24%
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1T07 · 135581
₹9.5282
-1.11%
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01FQ8 · 135598
₹9.5200
-11.77%
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FR6 · 135599
₹7.4100
-11.68%
PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FO3 · 135600
₹7.3600
-11.64%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01FN5 · 135601
₹10.1200
-11.77%
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1M20 · 135606
₹1242.3730
-0.13%
LIC MF Nifty 50 ETF
LIC Mutual Fund · INF767K01OS7 · 135607
₹79.7663
-12.85%
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
Navi Mutual Fund · INF959L01CG8 · 135652
₹9.5932
-13.41%
Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout
Navi Mutual Fund · INF959L01CE3 · 135653
₹10.1722
-13.40%
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option
Navi Mutual Fund · INF959L01CD5 · 135654
₹10.2783
-13.40%
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
Navi Mutual Fund · INF959L01CF0 · 135655
₹9.5923
-13.41%
Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01BK2 · 135656
₹10.7842
-13.21%
Navi Large Cap Equity Fund - Half Yearly IDCW Payout
Navi Mutual Fund · INF959L01BZ0 · 135657
₹9.8138
-13.23%
Navi Large Cap Equity Fund - Direct Plan Half Yearly IDCW
Navi Mutual Fund · INF959L01BT3 · 135658
₹11.4016
-13.21%
Navi Large Cap Equity Fund - Direct Plan Annual IDCW
Navi Mutual Fund · INF959L01BV9 · 135659
₹11.7276
-13.21%
Navi Large Cap Equity Fund - Annual IDCW Payout
Navi Mutual Fund · INF959L01CB9 · 135660
₹10.5012
-13.23%
Navi Large Cap Equity Fund - Quarterly IDCW
Navi Mutual Fund · INF959L01BX5 · 135661
₹10.6533
-13.23%
LIC MF BSE Sensex ETF
LIC Mutual Fund · INF767K01OT5 · 135672
₹273.8234
-13.10%
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund · INF959L01CH6 · 135677
₹10.9279
-13.55%
Navi Large & Midcap Fund- Regular Plan- Growth Option
Navi Mutual Fund · INF959L01CK0 · 135678
₹10.1447
-13.57%
Navi Large & Midcap Fund - Direct Normal IDCW Payout
Navi Mutual Fund · INF959L01CI4 · 135679
₹10.8079
-13.55%
Navi Large & Midcap Fund - Regular Normal IDCW Payout
Navi Mutual Fund · INF959L01CL8 · 135680
₹10.1427
-13.57%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J012W7 · 135681
₹9.2981
-11.71%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth
Sundaram Mutual Fund · INF903J011W9 · 135682
₹10.0287
-11.71%
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J010W1 · 135683
₹9.1092
-11.71%
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
Sundaram Mutual Fund · INF903J019V4 · 135684
₹9.8304
-11.71%
Indiabulls Savings Income Fund-Direct Plan-Growth Option
Groww Mutual Fund · INF666M01BK1 · 135689
₹14.0355
-1.87%
Indiabulls Savings Income Fund- Direct Plan- - Monthly- Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BL9 · 135690
₹11.1126
-1.87%
Indiabulls Savings Income Fund- Regular Plan-Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BO3 · 135691
₹10.5238
-1.89%
Indiabulls Savings Income Fund-Regular Plan-Growth Option
Groww Mutual Fund · INF666M01BN5 · 135692
₹13.2043
-1.89%
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ON5 · 135717
₹12.4466
-2.52%
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OP0 · 135718
₹12.7818
-2.52%
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OQ8 · 135719
₹12.7818
-2.52%
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OO3 · 135720
₹12.4466
-2.52%
UTI Liquid Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AG43 · 135721
₹1341.5006
-0.11%
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1ZE1 · 135744
₹41.0163
-8.50%
Principal Retirement Savings Fund - Progressive Plan - Direct Sub-Plan - Growth
Principal Mutual Fund · INF173K01MX2 · 135749
₹9.5436
-13.13%
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth
Principal Mutual Fund · INF173K01MW4 · 135750
₹9.2796
-13.13%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth
Principal Mutual Fund · INF173K01MT0 · 135751
₹11.5151
-3.20%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth
Principal Mutual Fund · INF173K01MS2 · 135752
₹11.2926
-3.20%
Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth
Principal Mutual Fund · INF173K01MV6 · 135753
₹11.1148
-5.32%
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth
Principal Mutual Fund · INF173K01MU8 · 135754
₹10.8160
-5.32%
Axis Children's Fund - Lock in - Regular Growth
Axis Mutual Fund · INF846K01WJ1 · 135759
₹10.8186
-8.51%
Axis Children's Fund - Lock in - Regular Plan - IDCW
Axis Mutual Fund · INF846K01WK9 · 135760
₹10.8243
-8.51%
Axis Children's Fund - No Lock in - Regular Plan - IDCW
Axis Mutual Fund · INF846K01WN3 · 135761
₹10.8153
-8.51%
Axis Children's Fund - Lock in - Direct Growth
Axis Mutual Fund · INF846K01WO1 · 135762
₹11.5523
-8.50%
Axis Children's Fund - No Lock in - Direct Plan - IDCW
Axis Mutual Fund · INF846K01WS2 · 135763
₹11.5424
-8.50%
Axis Children's Fund - No Lock in - Direct Growth
Axis Mutual Fund · INF846K01WR4 · 135764
₹11.6591
-8.48%
Axis Children's Fund - Lock in - Direct Plan - IDCW
Axis Mutual Fund · INF846K01WP8 · 135765
₹11.5425
-8.50%
Axis Children's Fund - No Lock in - Regular Plan - Growth
Axis Mutual Fund · INF846K01WM5 · 135766
₹10.8170
-8.51%
SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J012X5 · 135771
₹6.2864
-11.21%
SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903J011X7 · 135772
₹7.9277
-11.21%
SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J010X9 · 135773
₹6.0796
-11.21%
SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH
Sundaram Mutual Fund · INF903J019W2 · 135774
₹7.6861
-11.21%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01DM9 · 135781
₹12.9150
-13.40%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DN7 · 135782
₹10.7840
-13.40%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DL1 · 135783
₹9.7430
-13.41%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01DK3 · 135784
₹12.1540
-13.41%
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z28 · 135789
₹13.6389
-14.97%
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Y94 · 135790
₹11.7013
-14.98%
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135791
₹11.7013
-14.98%
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135792
₹13.6389
-14.97%
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K01Z10 · 135793
₹13.6389
-14.97%
Tata Banking And Financial Services Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K01Y86 · 135794
₹12.7181
-14.98%
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z85 · 135795
₹11.8816
-8.43%
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z51 · 135796
₹11.0466
-8.45%
Tata Digital India Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K01Z44 · 135797
₹11.0466
-8.45%
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135798
₹11.8816
-8.43%
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135799
₹11.0466
-8.45%
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K01Z77 · 135800
₹11.8816
-8.43%
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135801
₹13.8141
-11.63%
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K011A0 · 135802
₹11.8423
-11.64%
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135803
₹11.8423
-11.64%
Tata India Consumer Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K010A2 · 135804
₹12.8746
-11.64%
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K013A6 · 135805
₹13.8141
-11.63%
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014A4 · 135806
₹13.8141
-11.63%
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K010B0 · 135807
₹8.8842
-7.61%
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135808
₹8.8842
-7.61%
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K017A7 · 135809
₹8.2725
-7.62%
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K019A3 · 135810
₹8.8842
-7.61%
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135811
₹8.2725
-7.62%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016A9 · 135812
₹8.2725
-7.62%
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K015B9 · 135813
₹11.3713
-10.76%
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K013B4 · 135814
₹9.6658
-10.77%
Tata Resources & Energy Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K012B6 · 135815
₹10.5585
-10.77%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135816
₹11.3713
-10.76%
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016B7 · 135817
₹11.3713
-10.76%
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135818
₹9.6658
-10.77%
HDFC NIFTY 50 ETF - Growth Plan
HDFC Mutual Fund · INF179KC1965 · 135853
₹799.2200
-12.88%
HDFC BSE Sensex ETF - Growth Plan
HDFC Mutual Fund · INF179KC1HX2 · 135854
₹2742.9100
-13.07%
Edelweiss ETF - Nifty Bank
Edelweiss Mutual Fund · INF754K01EL1 · 135859
₹1708.2836
-16.68%
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB19J9 · 135860
₹12.1694
-2.73%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FB10K6 · 135861
₹12.9688
-2.72%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FB18J1 · 135862
₹12.1694
-2.73%
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB11K4 · 135863
₹12.9687
-2.72%
BANDHAN Corporate Bond Fund - Regular Growth
Bandhan Mutual Fund · INF194KA1L81 · 135914
₹13.2833
-0.60%
BANDHAN Corporate Bond Fund - Regular Periodic IDCW
Bandhan Mutual Fund · INF194KA1L99 · 135915
₹12.6965
-0.60%
BANDHAN Corporate Bond Fund - Direct Growth
Bandhan Mutual Fund · INF194KA1M23 · 135916
₹13.4572
-0.60%
BANDHAN Corporate Bond Fund - Direct Periodic IDCW
Bandhan Mutual Fund · INF194KA1M31 · 135917
₹12.7935
-0.60%
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PE1 · 135924
₹13.3355
-1.90%
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PG6 · 135925
₹12.6100
-1.90%
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PF8 · 135926
₹13.3355
-1.90%
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PD3 · 135927
₹12.6100
-1.90%
UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB19N1 · 135962
₹8.6496
-13.88%
UTI Long Term Advantage Fund Series III - Regular Plan - IDCW
UTI Mutual Fund · INF789FB16N7 · 135963
₹7.4405
-13.88%
UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB17N5 · 135964
₹8.2181
-13.88%
UTI Long Term Advantage Fund Series III - Direct Plan - IDCW
UTI Mutual Fund · INF789FB18N3 · 135965
₹7.8607
-13.88%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135976
₹15.0723
-10.55%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135977
₹15.0723
-10.55%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135978
₹15.0723
-10.55%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135979
₹14.2475
-10.55%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135980
₹15.0723
-10.55%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135981
₹14.2475
-10.55%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135982
₹14.2475
-10.55%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135983
₹14.2475
-10.55%
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200KA1HL2 · 136004
₹9.3557
-11.53%
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1HM0 · 136005
₹7.9222
-11.53%
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1HO6 · 136006
₹8.2162
-11.52%
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
SBI Mutual Fund · INF200KA1HN8 · 136007
₹9.7489
-11.52%
Sundaram Value Fund Series III Regular Plan Growth
Sundaram Mutual Fund · INF903J015Y6 · 136086
₹11.3599
-11.17%
Sundaram Value Fund Series III Regular Plan Dividend payout
Sundaram Mutual Fund · INF903J016Y4 · 136087
₹9.0663
-11.17%
Sundaram Value Fund Series Direct Plan Growth
Sundaram Mutual Fund · INF903J017Y2 · 136088
₹11.6221
-11.17%
Sundaram Value Fund Series III Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J018Y0 · 136089
₹9.2957
-11.17%
HDFC Retirement Savings Fund - Equity Plan - Growth Option
HDFC Mutual Fund · INF179KB1MG8 · 136090
₹11.5480
-11.81%
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1MF0 · 136094
₹12.2850
-11.81%
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FC1HC5 · 136110
₹11.4106
-0.39%
Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 136111
₹1065.1745
-0.18%
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 136112
₹1062.8042
-0.18%
ICICI Prudential Equity & Debt Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1QK6 · 136113
₹9.5300
-8.72%
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1QM2 · 136114
₹9.9800
-8.69%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FB10P5 · 136121
₹10.8018
-3.24%
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB11P3 · 136122
₹10.8018
-3.24%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FB12P1 · 136123
₹11.4661
-3.23%
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13P9 · 136124
₹11.4662
-3.23%
HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1LZ0 · 136174
₹14.5124
+0.02%
HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1ME3 · 136175
₹10.0004
+0.02%
HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1MA1 · 136176
₹10.8305
+0.02%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1MC7 · 136179
₹14.4807
+0.02%
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1U44 · 136302
₹7.9983
-0.28%
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1054 · 136331
₹11.3189
-2.40%
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903JA1047 · 136332
₹12.5921
-2.40%
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1039 · 136333
₹11.1549
-2.40%
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION
Sundaram Mutual Fund · INF903JA1021 · 136334
₹12.4214
-2.40%
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1N60 · 136345
₹1004.9095
-0.20%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FB18V6 · 136417
₹11.0794
-3.41%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FB10W1 · 136418
₹11.7454
-3.40%
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB11W9 · 136419
₹11.7454
-3.40%
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB19V4 · 136420
₹11.0794
-3.41%
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
HDFC Mutual Fund · INF179KB1MI4 · 136463
₹12.7430
-8.90%
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1MH6 · 136464
₹13.5620
-8.89%
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1MJ2 · 136465
₹13.7412
-1.99%
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
HDFC Mutual Fund · INF179KB1MK0 · 136466
₹12.9559
-2.00%
LIC MF Nifty 100 ETF
LIC Mutual Fund · INF767K01PC8 · 136473
₹80.2986
-12.72%
DSP Equity Savings Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1439 · 136563
₹10.8040
-5.44%
DSP Equity Savings Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1447 · 136564
₹9.1140
-5.44%
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740KA1462 · 136565
₹8.9110
-5.43%
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740KA1488 · 136566
₹8.9620
-5.43%
DSP Equity Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1504 · 136567
₹11.4370
-5.42%
DSP Equity Savings Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1512 · 136568
₹9.7520
-5.42%
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740KA1538 · 136569
₹10.1030
-5.42%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740KA1553 · 136570
₹10.2470
-5.43%
PGIM India Short Duration Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01DU2 · 138254
₹11.5295
-0.49%
PGIM India Short Duration Fund - Growth
PGIM India Mutual Fund · INF223J01DT4 · 138256
₹32.2663
-0.49%
PGIM India Short Duration Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01KB7 · 138265
₹9.8027
-0.49%
PGIM India Short Duration Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01OX3 · 138268
₹12.0756
-0.48%
PGIM India Short Duration Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01OW5 · 138270
₹34.2919
-0.48%
PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01PB6 · 138271
₹10.3955
-0.48%
PGIM India Short Duration Fund - Half Yearly Bonus
PGIM India Mutual Fund · INF223J01WH9 · 138274
₹13.0371
-0.49%
PGIM India Short Duration Fund - Annual Bonus
PGIM India Mutual Fund · INF223J01XB0 · 138277
₹21.5108
-0.49%
PGIM India Liquid Fund - Daily Dividend
PGIM India Mutual Fund · — · 138285
₹100.2034
-0.06%
PGIM India Liquid Fund - Bonus Option
PGIM India Mutual Fund · INF223J01BQ4 · 138286
₹175.0716
-0.06%
PGIM India Liquid Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01BL5 · 138287
₹108.8482
-0.06%
PGIM India Liquid Fund - Growth
PGIM India Mutual Fund · INF223J01BP6 · 138288
₹256.0865
-0.06%
PGIM India Liquid Fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01BU6 · 138289
₹100.4508
-0.06%
PGIM India Liquid Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · INF223J01NR7 · 138297
₹103.8533
-0.05%
PGIM India Liquid Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01NT3 · 138298
₹108.0972
-0.05%
PGIM India Liquid Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NS5 · 138299
₹257.4021
-0.05%
PGIM India Liquid Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01NV9 · 138301
₹100.4563
-0.05%
PGIM India Large Cap Fund - Dividend
PGIM India Mutual Fund · INF663L01GU8 · 138307
₹10.1500
-13.10%
PGIM India Large Cap Fund - Growth
PGIM India Mutual Fund · INF663L01GW4 · 138308
₹113.8600
-13.08%
PGIM India Large Cap Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01GR4 · 138312
₹124.6800
-13.06%
PGIM India Large Cap Fund - Direct Plan - Dividend
PGIM India Mutual Fund · INF663L01GS2 · 138313
₹13.2800
-13.03%
PGIM India Corporate Bond Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01DE6 · 138315
₹11.4570
-0.52%
PGIM India Corporate Bond Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01DC0 · 138316
₹12.8037
-0.52%
PGIM India Corporate Bond Fund - Annual Dividend
PGIM India Mutual Fund · INF223J01CY6 · 138317
₹10.8146
-0.52%
PGIM India Corporate Bond Fund - Growth
PGIM India Mutual Fund · INF223J01DB2 · 138318
₹30.4299
-0.52%
PGIM India Corporate Bond Fund - Premium Plus Plan - Growth
PGIM India Mutual Fund · INF223J01CQ2 · 138323
₹18.6464
-0.51%
PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223J01OM6 · 138329
₹16.2362
-0.51%
PGIM India Corporate Bond Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01OO2 · 138330
₹32.6426
-0.51%
PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01OP9 · 138331
₹14.6084
-0.51%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01OR5 · 138332
₹12.7822
-0.51%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
PGIM India Mutual Fund · INF223J01FX1 · 138337
₹31.3696
-0.13%
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01GC3 · 138339
₹10.4371
-0.12%
PGIM India Ultra Short Duration Fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01FO0 · 138341
₹10.0157
-0.13%
PGIM India Ultra Short Duration Fund - Daily Dividend
PGIM India Mutual Fund · INF223J01FH4 · 138342
₹9.9522
-0.13%
PGIM India Ultra Short Duration Fund - Growth
PGIM India Mutual Fund · INF223J01FK8 · 138343
₹25.5307
-0.13%
PGIM India Ultra Short Duration Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01FL6 · 138344
₹12.5276
-0.13%
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01QO7 · 138358
₹25.8969
-0.12%
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01QP4 · 138359
₹11.8673
-0.12%
PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · — · 138361
₹9.9508
-0.12%
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01QR0 · 138362
₹10.2040
-0.12%
PGIM India Equity Savings Fund - Monthly Dividend option
PGIM India Mutual Fund · INF223J01FC5 · 138369
₹9.5300
-4.80%
PGIM India Equity Savings Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01FE1 · 138370
₹9.5943
-4.80%
PGIM India Equity Savings Fund - Annual Dividend option
PGIM India Mutual Fund · INF223J01EZ9 · 138371
₹12.7935
-4.80%
PGIM India Equity Savings Fund - Growth Option
PGIM India Mutual Fund · INF223J01FB7 · 138372
₹28.2271
-4.80%
PGIM India Equity Savings Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223J01QA6 · 138375
₹13.1056
-4.79%
PGIM India Equity Savings Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01QD0 · 138376
₹30.3960
-4.79%
PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01QE8 · 138377
₹9.9268
-4.79%
PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01QG3 · 138378
₹9.9857
-4.79%
PGIM India Aggressive Hybrid Equity Fund - Dividend Option
PGIM India Mutual Fund · INF663L01HA8 · 138381
₹8.8400
-10.25%
PGIM India Aggressive Hybrid Equity Fund - Growth Option
PGIM India Mutual Fund · INF663L01HC4 · 138382
₹49.7700
-10.31%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01GX2 · 138386
₹54.5200
-10.30%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend
PGIM India Mutual Fund · INF663L01GY0 · 138387
₹14.5000
-10.33%
PGIM India Low Duration Fund - GR
PGIM India Mutual Fund · INF663L01HV4 · 138423
₹22.6900
-0.18%
PGIM India Low Duration Fund- MONTHLY DIV
PGIM India Mutual Fund · INF663L01HR2 · 138424
₹9.9304
-0.18%
PGIM India Low Duration Fund- WEEKLY DIV
PGIM India Mutual Fund · INF663L01IE8 · 138425
₹8.9117
-0.18%
PGIM India Low Duration Fund INSTITUTIONAL -GR
PGIM India Mutual Fund · INF663L01JN7 · 138427
₹20.4946
-0.18%
PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV
PGIM India Mutual Fund · INF223J01986 · 138429
₹9.4575
-0.18%
PGIM India Low Duration Fund - DAILY DIV
PGIM India Mutual Fund · INF663L01HQ4 · 138430
₹8.8369
-0.18%
PGIM India Low Duration Fund INSTITUTIONAL -Weekly
PGIM India Mutual Fund · INF663L01JP2 · 138431
₹8.8842
-0.18%
PGIM India Low Duration Fund INSTITUTIONAL-Daily
PGIM India Mutual Fund · INF663L01JO5 · 138432
₹8.8476
-0.18%
PGIM India Low Duration Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF663L01HK7 · 138439
₹9.8764
-0.17%
PGIM India Low Duration Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · INF663L01HF7 · 138441
₹8.8893
-0.17%
PGIM India Low Duration Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01HE0 · 138443
₹23.6919
-0.17%
PGIM India Low Duration Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF663L01HG5 · 138446
₹9.0665
-0.17%
PGIM India Low Duration Fund - Annual Bonus
PGIM India Mutual Fund · INF663L01HD2 · 138450
₹13.4782
-0.18%
PGIM India Emerging Markets Equity Fund of Fund- Growth
PGIM India Mutual Fund · INF223J01AY0 · 138453
₹10.9100
+3.71%
PGIM India Emerging Markets Equity Fund of Fund- Dividend
PGIM India Mutual Fund · INF223J01AW4 · 138454
₹10.0300
+3.72%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NL0 · 138456
₹11.7700
+3.70%
PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend
PGIM India Mutual Fund · INF223J01NJ4 · 138457
₹8.9100
+3.73%
PGIM India Gilt Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01AO1 · 138467
₹14.5928
-0.61%
PGIM India Gilt Fund - Growth
PGIM India Mutual Fund · INF223J01AQ6 · 138470
₹22.3007
-0.61%
PGIM India Gilt Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01ND7 · 138472
₹22.8470
-0.60%
PGIM India Gilt Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01NB1 · 138474
₹14.8607
-0.60%
PGIM India Global Equity Opportunities Fund of Fund- Growth
PGIM India Mutual Fund · INF223J01AU8 · 138523
₹17.6700
+1.90%
PGIM India Global Equity Opportunities Fund of Fund- Dividend
PGIM India Mutual Fund · INF223J01AS2 · 138524
₹16.5600
+1.84%
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend
PGIM India Mutual Fund · INF223J01NG0 · 138527
₹18.9200
+1.88%
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NF2 · 138528
₹18.9200
+1.88%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend
PGIM India Mutual Fund · INF223J01SX4 · 138563
₹10.5012
-0.55%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth
PGIM India Mutual Fund · INF223J01SZ9 · 138564
₹17.7718
-0.55%
PGIM India Banking and PSU Debt fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01SU0 · 138565
₹10.3632
-0.56%
PGIM India Banking and PSU Debt fund -Growth
PGIM India Mutual Fund · INF223J01SW6 · 138566
₹17.1807
-0.56%
PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend
PGIM India Mutual Fund · INF223J01WD8 · 138568
₹10.3956
-0.65%
PGIM India Banking and PSU Debt fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01VV2 · 138571
₹10.4948
-0.56%
PGIM India Arbitrage Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J013N7 · 138875
₹14.5543
+0.14%
PGIM India Arbitrage Fund - Regular Plan - Growth
PGIM India Mutual Fund · INF223J019N4 · 138876
₹14.1134
+0.14%
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF223J019M6 · 138877
₹12.1558
+0.14%
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J011N1 · 138878
₹10.6494
+0.14%
PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J010N3 · 138879
₹11.0634
+0.14%
PGIM India Arbitrage Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223J012N9 · 138880
₹11.9598
+0.14%
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J011M3 · 138883
₹10.4890
+0.14%
PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J010M5 · 138884
₹10.8466
+0.14%
PGIM India Arbitrage Fund - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223J012M1 · 138885
₹11.6603
+0.14%
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223J019L8 · 138887
₹11.7257
+0.14%
PGIM India Credit Risk Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF663L01GG7 · 138897
₹12.3316
-0.22%
PGIM India Credit Risk Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01GB8 · 138898
₹14.4792
-0.22%
PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF663L01GC6 · 138899
₹9.4741
-0.22%
PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF663L01GF9 · 138900
₹9.8066
-0.22%
PGIM India Credit Risk Fund - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF663L01GN3 · 138903
₹9.6158
-0.23%
PGIM India Credit Risk Fund - Regular Plan - Growth
PGIM India Mutual Fund · INF663L01GK9 · 138905
₹13.6956
-0.23%
PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund · INF663L01GL7 · 138906
₹9.3328
-0.23%
PGIM India Credit Risk Fund - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF663L01FZ9 · 138907
₹11.8492
-0.23%
PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1BG1 · 138989
₹8.7941
-11.30%
PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1BH9 · 138990
₹8.7941
-11.30%
PGIM India Large Cap Fund - Series 2 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1BJ5 · 138991
₹9.4991
-11.29%
PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1BI7 · 138992
₹9.4989
-11.29%
Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1237 · 139095
₹11.1469
-2.42%
Sundaram CPOF 5 YRS SR 8 Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1252 · 139096
₹12.3650
-2.42%
Sundaram CPOF 5 YRS SR 8 Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1245 · 139097
₹12.2442
-2.42%
Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1203 · 139098
₹11.0320
-2.42%
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1R82 · 139181
₹10.4304
-0.85%
BANDHAN Corporate Bond Fund - Direct Monthly IDCW
Bandhan Mutual Fund · INF194KA1S43 · 139198
₹9.9273
-0.60%
BANDHAN Corporate Bond Fund - Direct Quarterly IDCW
Bandhan Mutual Fund · INF194KA1S76 · 139199
₹10.2458
-0.60%
BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW
Bandhan Mutual Fund · INF194KA1T00 · 139200
₹10.7327
-0.60%
BANDHAN Corporate Bond Fund - Direct Annual IDCW
Bandhan Mutual Fund · INF194KA1T34 · 139201
₹10.6453
-0.60%
BANDHAN Corporate Bond Fund - Regular Monthly IDCW
Bandhan Mutual Fund · INF194KA1R28 · 139202
₹10.1912
-0.60%
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
Bandhan Mutual Fund · INF194KA1R85 · 139203
₹10.7086
-0.60%
BANDHAN Corporate Bond Fund - Regular Annual IDCW
Bandhan Mutual Fund · INF194KA1S19 · 139204
₹10.6718
-0.60%
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
Bandhan Mutual Fund · INF194KA1R51 · 139205
₹10.3842
-0.60%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01NC4 · 139219
₹10.3025
+0.08%
Principal Arbitrage Fund - Direct Plan - Growth
Principal Mutual Fund · INF173K01NF7 · 139221
₹11.6631
+0.08%
Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01MY0 · 139222
₹10.1891
+0.07%
Principal Arbitrage Fund - Regular Plan - Growth
Principal Mutual Fund · INF173K01NB6 · 139224
₹11.3987
+0.07%
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option
Canara Robeco Mutual Fund · INF760K01IC8 · 139235
₹1298.5246
+0.01%
UTI MMF - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · INF789FA1M04 · 139236
₹1050.2067
-0.13%
HSBC Cash Fund - Unclaimed Dividend Below 3 years
HSBC Mutual Fund · — · 139237
₹1281.4522
-0.09%
HSBC Cash Fund - Unclaimed Dividend Above 3 years
HSBC Mutual Fund · — · 139238
₹997.7979
-0.09%
HSBC Cash Fund - Unclaimed Redemption Above 3 years
HSBC Mutual Fund · — · 139239
₹997.7979
-0.09%
HSBC Cash Fund - Unclaimed Redemption Below 3 years
HSBC Mutual Fund · — · 139240
₹1281.4522
-0.09%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
JM Financial Mutual Fund · INF192K01LA2 · 139257
₹54.1854
-0.07%
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
JM Financial Mutual Fund · INF192K01LB0 · 139258
₹54.1854
-0.07%
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%
DSP Savings Fund - Unclaimed Redemption - Upto 3 years
DSP Mutual Fund · — · 139303
₹12.8318
-0.29%
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
₹12.8318
-0.29%
DSP Savings Fund - Unclaimed IDCW - Beyond 3 years
DSP Mutual Fund · — · 139306
₹10.0000
0.00%
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1T80 · 139339
₹10.0370
-1.11%
Edelweiss ETF - Nifty 100 Quality 30
Edelweiss Mutual Fund · INF754K01EM9 · 139367
₹199.0298
-11.07%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years
Navi Mutual Fund · INF959L01CN4 · 139386
₹2161.9590
-0.06%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
Invesco Mutual Fund · — · 139387
₹1287.8028
-0.08%
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
₹1287.8127
-0.08%
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
₹13.5364
-0.17%
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1AG1 · 139395
₹13.4674
-0.17%
UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1972 · 139397
₹10.0449
-0.17%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1AB2 · 139398
₹10.0449
-0.17%
UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1AE6 · 139399
₹13.5349
-0.17%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC1AC0 · 139400
₹10.0352
-0.17%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC1AF3 · 139401
₹13.4672
-0.17%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FC1AA4 · 139402
₹13.4684
-0.17%
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1U20 · 139407
₹10.3957
-0.39%
SBI Nifty 10 yr Benchmark G-Sec ETF
SBI Mutual Fund · INF200KA1JT1 · 139430
₹192.4163
-0.63%
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
₹128.7712
-0.07%
ICICI Prudential Liquid Fund - Unclaimed IDCW
ICICI Prudential Mutual Fund · INF109KB1WR9 · 139434
₹128.7712
-0.07%
ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential Mutual Fund · INF109KC11V0 · 139455
₹40.5500
-9.06%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan
ICICI Prudential Mutual Fund · INF109KB1WZ2 · 139470
₹11.8827
-1.45%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan
ICICI Prudential Mutual Fund · INF109KB1XB1 · 139471
₹12.4123
-1.45%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan
ICICI Prudential Mutual Fund · INF109KB1XA3 · 139472
₹11.8282
-1.45%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1XC9 · 139473
₹12.3563
-1.45%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Nippon India Mutual Fund · INF204KB1882 · 139496
₹20.6865
-0.77%
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential Mutual Fund · INF109KC10W0 · 139519
₹42.3800
-12.96%
Axis Equity Savings Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01XP6 · 139520
₹10.1000
-6.39%
Axis Equity Savings Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01XR2 · 139521
₹10.0400
-6.34%
Axis Hybrid Fund Series - 31 (1381) Direct Dividend
Axis Mutual Fund · INF846K01XU6 · 139522
₹12.6760
+0.03%
Axis Hybrid Fund Series - 31 (1381) Dividend
Axis Mutual Fund · INF846K01XW2 · 139523
₹12.0871
+0.02%
Axis Hybrid Fund Series - 31 (1381) Direct Growth
Axis Mutual Fund · INF846K01XT8 · 139524
₹12.6751
+0.03%
Axis Hybrid Fund Series - 31 (1381) Growth
Axis Mutual Fund · INF846K01XV4 · 139525
₹12.0871
+0.02%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH
Bank of India Mutual Fund · INF761K01DM6 · 139527
₹9.8400
-9.72%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
Bank of India Mutual Fund · INF761K01DQ7 · 139528
₹8.4200
-9.75%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Bank of India Mutual Fund · INF761K01DP9 · 139529
₹9.5300
-9.67%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW
Bank of India Mutual Fund · INF761K01DN4 · 139530
₹8.6200
-9.64%
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 139534
₹999.0649
-0.09%
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 139535
₹998.9764
-0.09%
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139536
₹1002.0463
-0.09%
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01010 · 139537
₹1276.5753
-0.09%
Mahindra Manulife Liquid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01044 · 139538
₹1282.7661
-0.09%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years
Mahindra Manulife Mutual Fund · — · 139539
₹1139.2247
-0.09%
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139541
₹1008.4252
-0.09%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OJ1 · 139560
₹1266.0297
0.00%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OM5 · 139561
₹1284.2564
-0.10%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OL7 · 139562
₹1267.4947
0.00%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OK9 · 139563
₹1282.8029
-0.10%
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1Q42 · 139568
₹1087.6882
-0.11%
Aditya Birla Sun Life BSE Sensex ETF
Aditya Birla Sun Life Mutual Fund · INF209KB10E8 · 139581
₹245.0014
-12.86%
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
Bandhan Mutual Fund · INF194KA14C0 · 139582
₹1.2736
-0.09%
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
₹1.2736
-0.09%
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
₹12.3146
-1.53%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option
ICICI Prudential Mutual Fund · INF109KB1YF0 · 139591
₹12.3146
-1.53%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1YC7 · 139592
₹12.8409
-1.53%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1YD5 · 139593
₹12.8409
-1.53%
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years
PGIM India Mutual Fund · — · 139602
₹125.6921
-0.06%
PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years
PGIM India Mutual Fund · — · 139603
₹125.8248
-0.06%
PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years
PGIM India Mutual Fund · — · 139604
₹100.1333
-0.06%
PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years
PGIM India Mutual Fund · — · 139605
₹100.1307
-0.06%
Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend
Axis Mutual Fund · INF846K01XY8 · 139612
₹12.5570
+0.03%
Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth
Axis Mutual Fund · INF846K01XX0 · 139613
₹12.5570
+0.03%
Axis Hybrid Fund Series - 32 (1367 Days) Dividend
Axis Mutual Fund · INF846K01YA6 · 139614
₹12.0483
+0.02%
Axis Hybrid Fund Series - 32 (1367 Days) Growth
Axis Mutual Fund · INF846K01XZ5 · 139615
₹12.0483
+0.02%
Taurus Unclaimed Dividend - Growth
Taurus Mutual Fund · — · 139616
₹13.5479
+0.03%
Taurus Unclaimed Redemption - Growth
Taurus Mutual Fund · — · 139617
₹13.5490
+0.03%
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 Money Market Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1L47 · 139646
₹1070.8372
-0.13%
Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option
Nippon India Mutual Fund · INF204KB1AZ2 · 139651
₹12.8043
-0.02%
Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1BB1 · 139652
₹13.0690
-0.02%
Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1BA3 · 139653
₹12.8043
-0.02%
Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1BC9 · 139654
₹13.0690
-0.02%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1BD7 · 139679
₹6.4886
-10.35%
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1BF2 · 139680
₹6.1788
-10.35%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1427 · 139709
₹5.9537
-10.69%
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
₹5.5957
-10.69%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1443 · 139711
₹6.0752
-10.69%
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
₹5.4781
-10.69%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1UE6 · 139755
₹11.7031
-1.04%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1UC0 · 139756
₹12.2399
-1.03%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1UB2 · 139757
₹12.2399
-1.03%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1UD8 · 139758
₹11.7031
-1.04%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ZW2 · 139763
₹11.8964
-1.84%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ZU6 · 139764
₹12.3203
-1.84%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1ZV4 · 139765
₹12.3203
-1.84%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option
ICICI Prudential Mutual Fund · INF109KB1ZX0 · 139766
₹11.8964
-1.84%
HSBC Short Duration Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01LF2 · 139768
₹10.2118
-0.39%
Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth
Axis Mutual Fund · INF846K01YB4 · 139775
₹12.3216
-0.02%
Axis Hybrid Fund Series - 33 (1358 Days) - Dividend
Axis Mutual Fund · INF846K01YE8 · 139776
₹11.7801
-0.02%
Axis Hybrid Fund Series - 33 (1358 Days) - Growth
Axis Mutual Fund · INF846K01YD0 · 139777
₹11.7801
-0.02%
Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided
Axis Mutual Fund · INF846K01YC2 · 139778
₹12.3216
-0.02%
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01085 · 139780
₹7.1750
-12.78%
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01093 · 139781
₹8.3989
-12.77%
Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01101 · 139782
₹7.7071
-12.77%
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01077 · 139783
₹7.8162
-12.78%
PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01OA4 · 139820
₹14.6000
-10.26%
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01NY6 · 139821
₹14.0000
-10.31%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01OC0 · 139822
₹12.6500
-10.28%
PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option
PGIM India Mutual Fund · INF663L01OE6 · 139823
₹12.8200
-10.29%
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AF28 · 139838
₹1152.5899
-0.11%
BANDHAN Nifty 50 ETF
Bandhan Mutual Fund · INF194KA1U07 · 139839
₹79.5520
-12.61%
BANDHAN BSE Sensex ETF
Bandhan Mutual Fund · INF194KA1T91 · 139840
₹271.4178
-12.77%
UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1DO9 · 139859
₹12.0885
-2.04%
UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1DN1 · 139860
₹12.0885
-2.04%
UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1DM3 · 139861
₹11.5116
-2.05%
UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1DL5 · 139862
₹11.5116
-2.05%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
Motilal Oswal Mutual Fund · INF247L01601 · 139863
₹9.8661
-8.94%
Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01643 · 139865
₹9.6638
-8.93%
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01650 · 139866
₹10.0000
-11.74%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01585 · 139870
₹10.4886
-8.94%
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01593 · 139871
₹9.6919
-8.94%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01635 · 139872
₹10.8979
-8.93%
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LO3 · 139889
₹12.5344
-0.08%
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LP0 · 139890
₹12.5344
-0.08%
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LQ8 · 139891
₹10.0000
0.00%
Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LR6 · 139892
₹10.0000
0.00%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1C88 · 139941
₹12.8342
-0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1C62 · 139943
₹12.7670
-0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option
ICICI Prudential Mutual Fund · INF109KB1C70 · 139944
₹12.7670
-0.05%
HDFC FMP 1309D September 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1WO1 · 139951
₹13.4839
+0.04%
HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1WN3 · 139952
₹13.4839
+0.04%
HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1WS2 · 139953
₹10.0017
+0.04%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1WR4 · 139954
₹13.2346
+0.04%
HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1WP8 · 139955
₹10.0023
+0.04%
HDFC FMP 1309D September 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1WQ6 · 139956
₹13.2346
+0.04%
Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option
Nippon India Mutual Fund · INF204KB1EB5 · 139963
₹12.7188
-0.09%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1ED1 · 139964
₹12.8557
-0.09%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1EE9 · 139965
₹12.8557
-0.09%
Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1EC3 · 139966
₹12.7188
-0.09%
IDBI Hybrid Equity Fund Growth Regular
IDBI Mutual Fund · INF397L01JG6 · 139969
₹8.9143
-8.27%
IDBI Hybrid Equity Fund IDCW Regular
IDBI Mutual Fund · INF397L01JD3 · 139970
₹8.4559
-8.27%
IDBI Hybrid Equity Fund Growth Direct
IDBI Mutual Fund · INF397L01JC5 · 139971
₹9.4453
-8.27%
IDBI Hybrid Equity Fund IDCW Direct
IDBI Mutual Fund · INF397L01IZ8 · 139972
₹8.9821
-8.27%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1EA6 · 139985
₹11.4550
-0.80%
UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1EC2 · 139986
₹11.9951
-0.79%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1EB4 · 139987
₹11.9952
-0.79%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1DZ5 · 139988
₹11.4550
-0.80%
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
₹5.1430
-11.30%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1526 · 139990
₹5.1430
-11.30%
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
₹5.0586
-11.30%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1500 · 139992
₹5.0587
-11.30%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1G35 · 139993
₹11.9136
-1.63%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option
ICICI Prudential Mutual Fund · INF109KB1G43 · 139994
₹11.4987
-1.63%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1G27 · 139995
₹11.9136
-1.63%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1G50 · 139996
₹11.4987
-1.63%
HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1WT0 · 139997
₹13.4466
+0.04%
HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1WV6 · 139998
₹10.0029
+0.04%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1WW4 · 139999
₹13.2143
+0.04%
HDFC FMP 1302D September 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1WU8 · 140000
₹13.4466
+0.04%
HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1WY0 · 140001
₹10.0023
+0.04%
HDFC FMP 1302D September 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1WX2 · 140002
₹13.2143
+0.04%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption Less Than Three Years
Sundaram Mutual Fund · INF903JA1542 · 140003
₹12.4528
-0.05%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption More Than Three Years
Sundaram Mutual Fund · INF903JA1559 · 140004
₹9.9929
-0.05%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend More Than Three Years
Sundaram Mutual Fund · INF903JA1575 · 140005
₹9.9929
-0.05%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend Less Than Three Years
Sundaram Mutual Fund · INF903JA1567 · 140006
₹12.4432
-0.05%
HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1YA6 · 140015
₹12.0537
-1.05%
HDFC DAF - III - 1267D October 2016 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1YC2 · 140016
₹11.5214
-1.05%
HDFC DAF - III - 1267D October 2016 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1XZ5 · 140017
₹12.0537
-1.05%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1YB4 · 140018
₹11.5214
-1.05%
UTI Money Market Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1M87 · 140023
₹1256.5362
-0.13%
UTI Liquid Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AE03 · 140024
₹1344.0812
-0.11%
UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1FB1 · 140043
₹6.1905
-14.55%
UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1FD7 · 140044
₹6.4796
-14.55%
UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1FC9 · 140045
₹6.1905
-14.55%
UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1FE5 · 140046
₹6.4796
-14.55%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FB2 · 140053
₹11.1718
-2.59%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1FA4 · 140054
₹11.4961
-2.59%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1EZ4 · 140055
₹11.4961
-2.59%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option
Nippon India Mutual Fund · INF204KB1FC0 · 140056
₹11.1718
-2.59%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1J32 · 140057
₹11.6738
-1.43%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1J08 · 140058
₹12.1073
-1.43%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1J16 · 140059
₹12.1073
-1.43%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1J24 · 140060
₹11.6738
-1.43%
DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout
DSP Mutual Fund · INF740KA1AA7 · 140061
₹11.4157
-2.14%
DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth
DSP Mutual Fund · INF740KA1991 · 140062
₹11.4157
-2.14%
DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth
DSP Mutual Fund · INF740KA1AB5 · 140063
₹11.6939
-2.14%
UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1EZ3 · 140065
₹12.0019
-1.13%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1EY6 · 140066
₹11.4718
-1.14%
UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1EX8 · 140067
₹11.4718
-1.14%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1FA3 · 140068
₹12.0020
-1.13%
Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan
Taurus Mutual Fund · — · 140079
₹1005.9652
+0.01%
Nippon India ETF Nifty 50 BeES
Nippon India Mutual Fund · INF204KB14I2 · 140084
₹80.7331
-12.87%
Nippon India ETF Nifty Next 50 Junior BeES
Nippon India Mutual Fund · INF732E01045 · 140085
₹193.0926
-11.52%
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
₹170.2853
-16.72%
Nippon India ETF Gold BeES
Nippon India Mutual Fund · INF204KB17I5 · 140088
₹36.1438
-0.03%
Nippon India ETF Nifty PSU Bank BeES
Nippon India Mutual Fund · INF204KB16I7 · 140089
₹14.0559
-12.63%
Nippon India ETF Nifty 50 Shariah BeES
Nippon India Mutual Fund · INF732E01128 · 140094
₹191.2449
-9.52%
Nippon India ETF Hang Seng BeES
Nippon India Mutual Fund · INF204KB19I1 · 140095
₹270.6761
-3.42%
Nippon India ETF Nifty Infrastructure BeES
Nippon India Mutual Fund · INF732E01268 · 140102
₹218.2693
-11.69%
CPSE ETF
Nippon India Mutual Fund · INF457M01133 · 140107
₹14.5663
-7.21%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1K13 · 140108
₹12.8217
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1K21 · 140109
₹12.9175
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1K05 · 140111
₹12.8217
+0.03%
Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01YF5 · 140112
₹10.3630
-2.57%
Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option
Axis Mutual Fund · INF846K01YH1 · 140114
₹9.9509
-2.57%
Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option
Axis Mutual Fund · INF846K01YI9 · 140115
₹9.9505
-2.57%
UTI Banking & PSU Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1U46 · 140116
₹10.4107
-0.39%
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1952 · 140117
₹7.8300
-14.24%
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1960 · 140118
₹7.0500
-14.23%
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1978 · 140119
₹8.1400
-14.23%
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1986 · 140120
₹7.3300
-14.17%
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1FP1 · 140121
₹10.0050
+0.04%
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1FY3 · 140123
₹12.4782
+0.03%
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1FT3 · 140124
₹10.0049
+0.03%
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1FS5 · 140125
₹12.4795
+0.03%
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1FQ9 · 140126
₹10.0051
+0.04%
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1FU1 · 140128
₹10.0050
+0.04%
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1FX5 · 140129
₹12.4781
+0.04%
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1FW7 · 140130
₹12.6036
+0.03%
UTI Banking & PSU Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1V03 · 140135
₹10.4680
-0.39%
PGIM India Fixed Duration Fund - Series AA - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01OG1 · 140136
₹1249.1342
+0.04%
PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01ON7 · 140139
₹1245.7011
+0.04%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option
ICICI Prudential Mutual Fund · INF109KB1K96 · 140140
₹11.5796
-2.51%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KB1L12 · 140141
₹12.0677
-2.51%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1L04 · 140142
₹12.0677
-2.51%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1K88 · 140143
₹11.5796
-2.51%
HDFC DAF - III - 1224D November 2016 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1YR0 · 140144
₹11.9604
-1.04%
HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1YQ2 · 140145
₹11.9604
-1.04%
HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1YT6 · 140146
₹11.4445
-1.04%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1YS8 · 140147
₹11.4445
-1.04%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option
Nippon India Mutual Fund · INF204KB1FH9 · 140148
₹11.2247
-2.57%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FG1 · 140149
₹11.2247
-2.57%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FE6 · 140150
₹11.5652
-2.57%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1FF3 · 140151
₹11.5652
-2.57%
Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option
Nippon India Mutual Fund · INF204KB1FM9 · 140152
₹12.1867
-0.10%
Nippon India Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FN7 · 140153
₹12.1867
-0.10%
Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1FO5 · 140154
₹12.3635
-0.09%
Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FP2 · 140155
₹12.3635
-0.09%
Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FT4 · 140156
₹12.3867
-0.10%
Nippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FR8 · 140157
₹12.2336
-0.10%
Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1FS6 · 140158
₹12.3868
-0.10%
Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option
Nippon India Mutual Fund · INF204KB1FQ0 · 140159
₹12.2337
-0.10%
Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option
Nippon India Mutual Fund · INF204KB1FY4 · 140164
₹12.6268
-0.10%
Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FZ1 · 140165
₹12.6268
-0.10%
Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GB0 · 140166
₹12.7561
-0.10%
Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1GA2 · 140167
₹12.7562
-0.10%
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1GF0 · 140168
₹11.5188
-1.04%
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1GG8 · 140169
₹12.0385
-1.03%
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1GH6 · 140170
₹12.0385
-1.03%
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1GE3 · 140171
₹11.5188
-1.04%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01047 · 140172
₹22.4790
-12.28%
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01054 · 140173
₹11.7970
-12.28%
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01AM8 · 140174
₹12.8570
-12.27%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AL0 · 140175
₹24.3610
-12.27%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01HE9 · 140176
₹2295.3326
-0.07%
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
Edelweiss Mutual Fund · — · 140177
₹1000.9716
-0.07%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 140178
₹1182.9775
-0.07%
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
Edelweiss Mutual Fund · — · 140180
₹1196.9154
-0.07%
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
Edelweiss Mutual Fund · — · 140181
₹1001.6056
-0.07%
Edelweiss Liquid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GZ6 · 140182
₹2523.9354
-0.07%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01HL4 · 140183
₹1005.1218
-0.07%
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01HK6 · 140184
₹2150.9040
-0.07%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01HJ8 · 140185
₹1016.7977
-0.07%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01HQ3 · 140188
₹1746.4905
-0.07%
Edelweiss Liquid Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01HR1 · 140189
₹1470.2443
-0.07%
Edelweiss Liquid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01GK8 · 140190
₹2523.9383
-0.07%
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01GX1 · 140192
₹2546.4256
-0.07%
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option
Edelweiss Mutual Fund · — · 140193
₹1001.8211
-0.07%
Edelweiss Liquid Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01GY9 · 140194
₹1481.4745
-0.07%
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01GU7 · 140195
₹2169.0525
-0.07%
Edelweiss Liquid Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GM4 · 140196
₹2546.4349
-0.07%
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01GW3 · 140197
₹1005.3263
-0.07%
Edelweiss Liquid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01GO0 · 140198
₹2546.4523
-0.07%
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01GV5 · 140199
₹2169.0747
-0.07%
Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 140200
₹925.0609
-0.16%
Edelweiss Low Duration Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · — · 140201
₹1864.7557
-0.16%
Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 140202
₹927.4292
-0.16%
Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option
Edelweiss Mutual Fund · — · 140204
₹1021.2121
-0.21%
Edelweiss Low Duration Fund - Regular Plan - Fortnightly Dividend Option
Edelweiss Mutual Fund · — · 140205
₹1863.9048
-0.16%
Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option
Edelweiss Mutual Fund · — · 140206
₹989.1457
-0.16%
Edelweiss Low Duration Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · — · 140207
₹2075.3750
-0.16%
Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 140208
₹926.4014
-0.16%
Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 140209
₹926.7478
-0.16%
Edelweiss Low Duration Fund - Regular Plan - Dividend Option
Edelweiss Mutual Fund · — · 140214
₹1404.8017
-0.16%
Edelweiss Low Duration Fund - Direct Plan - Dividend Option
Edelweiss Mutual Fund · — · 140216
₹2177.4270
-0.16%
Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option
Edelweiss Mutual Fund · — · 140217
₹2134.2766
-0.16%
Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend Option
Edelweiss Mutual Fund · — · 140218
₹1898.6356
-0.16%
Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 140219
₹932.8341
-0.16%
Edelweiss Low Duration Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · — · 140220
₹2134.2066
-0.16%
Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 140222
₹934.4676
-0.16%
Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend Option
Edelweiss Mutual Fund · — · 140223
₹1897.1770
-0.16%
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01013 · 140225
₹18.5580
-12.20%
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01021 · 140226
₹14.4240
-12.20%
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01AP1 · 140227
₹16.5380
-12.20%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AO4 · 140228
₹20.0470
-12.19%
Edelweiss Money Market Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01344 · 140229
₹21.7459
+0.04%
Edelweiss Money Market Fund - Institutional Plan - Growth Option
Edelweiss Mutual Fund · INF843K01377 · 140230
₹18.6111
+0.04%
Edelweiss Money Market Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01351 · 140232
₹20.4535
+0.04%
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF843K01922 · 140233
₹21.5636
+0.04%
Edelweiss Money Market Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01CF8 · 140235
₹21.5195
+0.05%
Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF843K01CI2 · 140236
₹23.0740
+0.05%
Edelweiss Money Market Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01CE1 · 140237
₹23.0743
+0.05%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01138 · 140242
₹29.0360
-2.81%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AU1 · 140243
₹31.0760
-2.81%
Edelweiss Short Term Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01419 · 140244
₹16.4261
-0.00%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option
Edelweiss Mutual Fund · INF843K01443 · 140245
₹9.8413
-0.00%
Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option
Edelweiss Mutual Fund · INF843K01401 · 140246
₹9.8762
-0.00%
Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option
Edelweiss Mutual Fund · INF843K01435 · 140247
₹9.8152
-0.00%
Edelweiss Short Term Fund - Regular Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01971 · 140248
₹13.2315
-0.00%
Edelweiss Short Term Fund - Direct Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01BZ8 · 140249
₹16.8956
+0.00%
Edelweiss Short Term Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01BX3 · 140251
₹16.9034
+0.00%
Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option
Edelweiss Mutual Fund · INF843K01CD3 · 140252
₹9.9452
+0.00%
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01609 · 140255
₹13.9240
-5.98%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AW7 · 140256
₹14.9620
-5.98%
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01ED9 · 140273
₹11.9232
-8.37%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01EC1 · 140274
₹12.5741
-8.37%
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01FK1 · 140283
₹16.8618
-1.05%
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01FL9 · 140284
₹16.8604
-1.05%
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01FC8 · 140286
₹17.1781
-1.05%
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01FD6 · 140288
₹17.1771
-1.05%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF843K01FN5 · 140289
₹10.0797
-1.05%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund · INF843K01FF1 · 140290
₹10.4648
-1.05%
Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF843K01FG9 · 140291
₹14.8828
-1.05%
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF843K01FQ8 · 140292
₹11.7916
-1.05%
Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF843K01FI5 · 140293
₹11.3587
-1.05%
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF843K01FO3 · 140294
₹14.5344
-1.05%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Edelweiss Mutual Fund · INF843K01GJ1 · 140295
₹7.9895
-2.48%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
Edelweiss Mutual Fund · INF843K01GI3 · 140296
₹8.4389
-2.47%
Edelweiss Government Securities Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01HC4 · 140297
₹17.1100
-0.56%
Edelweiss Government Securities Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01GS2 · 140298
₹17.6024
-0.56%
Edelweiss Government Securities Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01HE0 · 140301
₹17.1207
-0.56%
Edelweiss Government Securities Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01GU8 · 140302
₹17.5320
-0.56%
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF843K01HG5 · 140303
₹10.3423
-0.56%
Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund · INF843K01GW4 · 140304
₹17.0756
-0.56%
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF843K01HJ9 · 140307
₹10.6599
-0.56%
Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF843K01GZ7 · 140308
₹16.6325
-0.56%
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF843K01HL5 · 140310
₹17.1172
-0.56%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01IZ3 · 140327
₹10.7306
-5.89%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01IY6 · 140328
₹10.3627
-5.90%
Edelweiss Corporate Bond Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01JI7 · 140333
₹13.3597
-0.55%
Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01JK3 · 140334
₹13.3589
-0.55%
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01JS6 · 140336
₹13.0045
-0.56%
Edelweiss Corporate Bond Fund - Regular - IDCW Option
Edelweiss Mutual Fund · INF843K01JU2 · 140337
₹13.0066
-0.56%
Edelweiss Corporate Bond Fund - Direct Annual - IDCW Option
Edelweiss Mutual Fund · INF843K01JR8 · 140341
₹13.3508
-0.55%
Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option
Edelweiss Mutual Fund · INF843K01JW8 · 140343
₹10.2438
-0.56%
Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF843K01JX6 · 140344
₹12.9820
-0.56%
Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option
Edelweiss Mutual Fund · INF843K01KA2 · 140345
₹9.5074
-0.56%
Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option
Edelweiss Mutual Fund · INF843K01KB0 · 140346
₹13.0043
-0.56%
Edelweiss Equity Savings Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KC8 · 140347
₹13.8375
-3.54%
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KE4 · 140348
₹10.6549
-3.54%
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KI5 · 140349
₹9.6442
-3.55%
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund · INF843K01KD6 · 140350
₹13.8396
-3.54%
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KG9 · 140351
₹13.3208
-3.55%
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund · INF843K01KH7 · 140352
₹13.3244
-3.55%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KK1 · 140353
₹10.5310
-12.95%
Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KL9 · 140354
₹9.6730
-12.94%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KN5 · 140355
₹9.9460
-12.96%
Edelweiss Flexi Cap Fund - Regular - IDCW Option
Edelweiss Mutual Fund · INF843K01KO3 · 140356
₹9.2170
-12.96%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1L46 · 140363
₹11.6853
-0.86%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1L53 · 140364
₹11.6853
-0.86%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1L79 · 140365
₹12.0838
-0.85%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1L61 · 140366
₹12.0838
-0.85%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1GK0 · 140367
₹12.5728
+0.04%
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1GR5 · 140368
₹12.4474
+0.04%
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1GN4 · 140369
₹10.0054
+0.04%
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1GM6 · 140370
₹10.0054
+0.04%
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1GQ7 · 140371
₹12.4474
+0.04%
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1GL8 · 140372
₹12.4473
+0.04%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1GP9 · 140373
₹12.5728
+0.04%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1GO2 · 140374
₹12.5750
+0.04%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1GJ2 · 140375
₹10.0054
+0.04%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1GI4 · 140376
₹10.0054
+0.04%
PGIM India Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01OS6 · 140377
₹1245.7060
+0.04%
PGIM India Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01OJ5 · 140378
₹1249.0880
+0.04%
PGIM India Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01OQ0 · 140379
₹1246.1900
+0.04%
Bandhan Aggressive Hybrid Fund-Regular Plan Growth
Bandhan Mutual Fund · INF194KA1U15 · 140381
₹8.2300
-9.46%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Bandhan Mutual Fund · INF194KA1U56 · 140382
₹8.6800
-9.49%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW
Bandhan Mutual Fund · INF194KA1U64 · 140383
₹7.8700
-9.44%
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
Bandhan Mutual Fund · INF194KA1U23 · 140384
₹7.4600
-9.36%
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01ON3 · 140385
₹12.2260
+0.28%
BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OT0 · 140386
₹12.4600
+0.29%
BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01OV6 · 140387
₹10.6220
+0.28%
BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01OP8 · 140388
₹10.5940
+0.28%
SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH
Sundaram Mutual Fund · INF903JA1583 · 140389
₹5.8729
-10.60%
SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND
Sundaram Mutual Fund · INF903JA1609 · 140390
₹5.8729
-10.60%
SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903JA1617 · 140391
₹5.9973
-10.59%
SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - DIVIDEND
Sundaram Mutual Fund · INF903JA1625 · 140392
₹5.9973
-10.59%
SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1LL4 · 140393
₹11.2686
+0.01%
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth
SBI Mutual Fund · INF200KA1LI0 · 140394
₹11.0500
+0.01%
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1LJ8 · 140395
₹11.0472
+0.01%
SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth
SBI Mutual Fund · INF200KA1LK6 · 140396
₹11.3606
+0.01%
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option
Axis Mutual Fund · INF846K01YK5 · 140397
₹8.1000
-12.62%
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01YJ7 · 140398
₹9.7900
-12.67%
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option
Axis Mutual Fund · INF846K01YM1 · 140399
₹7.8800
-12.64%
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01YL3 · 140400
₹9.3800
-12.58%
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option
Nippon India Mutual Fund · INF204KB1GF1 · 140407
₹11.1489
-2.65%
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1GD6 · 140408
₹11.4298
-2.65%
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GE4 · 140409
₹11.1489
-2.65%
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GC8 · 140410
₹11.4298
-2.65%
Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K013K9 · 140413
₹23.5801
+0.12%
Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular
Kotak Mahindra Mutual Fund · INF174K012K1 · 140414
₹23.1034
+0.12%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1GT1 · 140415
₹10.0044
+0.03%
UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1GW5 · 140416
₹10.0044
+0.03%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1HA9 · 140417
₹12.4528
+0.03%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1GV7 · 140418
₹12.4469
+0.03%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1GZ8 · 140419
₹12.5783
+0.03%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1HB7 · 140420
₹12.4528
+0.03%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1GS3 · 140421
₹10.0044
+0.03%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1GY1 · 140423
₹12.5783
+0.03%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1GX3 · 140424
₹10.0044
+0.03%
Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GH7 · 140425
₹12.5430
-0.08%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1GI5 · 140426
₹12.5799
-0.08%
Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option
Nippon India Mutual Fund · INF204KB1GG9 · 140427
₹12.5430
-0.08%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GJ3 · 140428
₹12.5799
-0.08%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option
Nippon India Mutual Fund · INF204KB1GN5 · 140429
₹11.1210
-2.49%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GM7 · 140430
₹11.1210
-2.49%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1GL9 · 140431
₹11.4196
-2.48%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GK1 · 140432
₹11.4196
-2.48%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years
Navi Mutual Fund · INF959L01CO2 · 140437
₹1000.0000
0.00%
Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW
Mahindra Manulife Mutual Fund · INF174V01192 · 140442
₹9.5184
-6.54%
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01184 · 140444
₹10.1411
-6.54%
Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
Mahindra Manulife Mutual Fund · INF174V01168 · 140446
₹8.9422
-6.55%
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01150 · 140447
₹9.5235
-6.55%
Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1674 · 140448
₹7.4417
-11.32%
Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 140449
₹7.4417
-11.32%
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 140450
₹7.2610
-11.32%
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1641 · 140451
₹7.2610
-11.32%
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1633 · 140452
₹7.5886
-11.32%
Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1666 · 140453
₹7.7743
-11.32%
UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1HT9 · 140454
₹6.1859
-13.18%
UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1HR3 · 140455
₹5.9062
-13.18%
UTI Long Term Advantage Fund Series V - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1HQ5 · 140456
₹5.9062
-13.18%
UTI Long Term Advantage Fund Series V - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1HS1 · 140457
₹6.1860
-13.18%
IDBI Midcap Fund IDCW Direct
IDBI Mutual Fund · INF397L01JH4 · 140458
₹7.0700
-13.46%
IDBI Midcap Fund IDCW Regular
IDBI Mutual Fund · INF397L01JL6 · 140459
₹6.6200
-13.46%
IDBI Midcap Fund Growth Regular
IDBI Mutual Fund · INF397L01JO0 · 140460
₹7.0600
-13.37%
IDBI Midcap Fund Growth Direct
IDBI Mutual Fund · INF397L01JK8 · 140461
₹7.5200
-13.46%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01GU8 · 140463
₹10.5869
-0.48%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01GS2 · 140465
₹10.4185
-0.49%
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1HN2 · 140466
₹12.4651
+0.03%
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1HO0 · 140467
₹12.3411
+0.03%
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1HI2 · 140468
₹12.4651
+0.03%
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1HL6 · 140469
₹10.0048
+0.03%
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1HG6 · 140470
₹10.0047
+0.03%
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1HH4 · 140471
₹10.0048
+0.03%
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1HK8 · 140472
₹10.0046
+0.03%
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1HJ0 · 140473
₹12.3467
+0.03%
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1HM4 · 140474
₹12.4651
+0.03%
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1HP7 · 140475
₹12.3411
+0.03%
HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1ZA3 · 140476
₹12.9135
+0.03%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1ZE5 · 140477
₹12.7832
+0.03%
HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option
HDFC Mutual Fund · INF179KB1ZC9 · 140478
₹9.9997
+0.03%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option
HDFC Mutual Fund · INF179KB1ZF2 · 140479
₹9.9997
+0.03%
HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1ZB1 · 140480
₹12.9135
+0.03%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1ZD7 · 140481
₹12.7832
+0.03%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1LT7 · 140486
₹8.7843
-11.25%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Mutual Fund · INF200KA1LS9 · 140487
₹10.3518
-11.25%
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
SBI Mutual Fund · INF200KA1LQ3 · 140488
₹10.1025
-11.25%
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1LR1 · 140489
₹8.5588
-11.25%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth
L&T Mutual Fund · INF917K01YA5 · 140490
₹12.0438
-0.00%
L&T FMP Series XIV - Scheme A - Regular Plan - Dividend
L&T Mutual Fund · INF917K01YB3 · 140491
₹11.9821
-0.00%
L&T FMP Series XIV - Scheme A - Regular Plan - Growth
L&T Mutual Fund · INF917K01YC1 · 140492
₹11.9821
-0.00%
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1AE29 · 140504
₹1111.6761
-0.11%
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1HV5 · 140505
₹11.3326
-0.71%
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1HW3 · 140506
₹11.8425
-0.71%
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1HX1 · 140507
₹11.8425
-0.71%
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1HU7 · 140508
₹11.3326
-0.71%
Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1HD4 · 140509
₹11.9243
-0.12%
Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option
Nippon India Mutual Fund · INF204KB1HA0 · 140510
₹11.7808
-0.12%
Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1HB8 · 140511
₹11.7808
-0.12%
Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1HC6 · 140512
₹11.9243
-0.12%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GY2 · 140513
₹10.9556
-2.55%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1GX4 · 140514
₹11.2542
-2.55%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GW6 · 140515
₹11.2542
-2.55%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option
Nippon India Mutual Fund · INF204KB1GZ9 · 140516
₹10.9556
-2.55%
UTI Liquid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AF02 · 140517
₹1170.9880
-0.11%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1HY9 · 140518
₹10.0057
+0.04%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1IA7 · 140519
₹12.4293
+0.04%
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1IH2 · 140520
₹12.3118
+0.04%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1IE9 · 140521
₹12.4354
+0.04%
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1IB5 · 140522
₹12.3124
+0.04%
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1IG4 · 140523
₹12.3119
+0.04%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1IF6 · 140524
₹12.4356
+0.04%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1HZ6 · 140525
₹10.0058
+0.04%
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1ID1 · 140526
₹10.0058
+0.04%
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1IC3 · 140527
₹10.0057
+0.04%
SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH
Sundaram Mutual Fund · INF903JA1690 · 140528
₹5.6364
-10.56%
SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - DIVIDEND
Sundaram Mutual Fund · INF903JA1708 · 140529
₹5.6364
-10.56%
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01IL9 · 140530
₹1198.0324
-0.07%
SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN DIVIDEND
Sundaram Mutual Fund · INF903JA1724 · 140531
₹5.7754
-10.55%
SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN GROWTH
Sundaram Mutual Fund · INF903JA1716 · 140532
₹5.7754
-10.55%
Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option
Nippon India Mutual Fund · INF204KB1HE2 · 140534
₹12.4085
-0.07%
Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1HG7 · 140535
₹12.4291
-0.07%
Nippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1HF9 · 140536
₹11.8013
-0.07%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1N85 · 140537
₹12.3870
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1O01 · 140538
₹12.4087
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1O19 · 140539
₹12.4087
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1N93 · 140540
₹12.3870
+0.02%
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1IN0 · 140541
₹11.4000
-0.81%
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1IO8 · 140542
₹11.8933
-0.81%
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1IP5 · 140543
₹11.8933
-0.81%
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1IM2 · 140544
₹11.4000
-0.81%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1O27 · 140545
₹12.3572
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1O50 · 140546
₹12.3572
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1O43 · 140547
₹12.3792
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1O35 · 140548
₹12.3792
+0.02%
HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1ZN6 · 140549
₹12.7982
+0.04%
HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1ZP1 · 140550
₹12.6367
+0.04%
HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1ZR7 · 140551
₹10.0007
+0.04%
HDFC FMP 1199D January 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1ZM8 · 140552
₹12.7982
+0.04%
HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1ZO4 · 140553
₹10.0009
+0.04%
HDFC FMP 1199D January 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1ZQ9 · 140554
₹12.6367
+0.04%
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option
Nippon India Mutual Fund · INF204KB1HM5 · 140559
₹12.4261
-0.07%
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1HO1 · 140560
₹12.4466
-0.07%
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1HP8 · 140561
₹12.4466
-0.07%
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1HN3 · 140562
₹12.4261
-0.07%
PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01PB9 · 140563
₹1232.7831
-0.01%
PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01OU2 · 140564
₹1243.1499
-0.00%
PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01PC7 · 140565
₹1232.7870
-0.01%
PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01PE3 · 140567
₹1232.7710
-0.01%
PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01PG8 · 140569
₹1233.4920
-0.01%
FMP 1169D February 2017 (1) Series 37 - Direct - Growth
HDFC Mutual Fund · INF179KB1A42 · 140585
₹12.3564
+0.03%
FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend
HDFC Mutual Fund · INF179KB1A67 · 140586
₹10.0060
+0.04%
FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend
HDFC Mutual Fund · INF179KB1A83 · 140587
₹12.2871
+0.03%
FMP 1169D February 2017 (1) Series 37 - Regular - Growth
HDFC Mutual Fund · INF179KB1A75 · 140588
₹12.2871
+0.03%
FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend
HDFC Mutual Fund · INF179KB1A91 · 140589
₹10.0059
+0.03%
FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend
HDFC Mutual Fund · INF179KB1A59 · 140590
₹12.3564
+0.03%
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option
Axis Mutual Fund · INF846K01YY6 · 140591
₹8.4300
-12.55%
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01YZ3 · 140592
₹9.0000
-12.54%
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option
Axis Mutual Fund · INF846K01ZA3 · 140593
₹8.0900
-12.54%
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01YX8 · 140594
₹9.3800
-12.50%
SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1LU5 · 140595
₹11.8485
-0.01%
SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1LX9 · 140596
₹12.0916
-0.00%
SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1LW1 · 140597
₹12.0914
-0.01%
SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1LV3 · 140598
₹11.8490
-0.01%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1HJ1 · 140599
₹10.9241
+0.02%
Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1HK9 · 140600
₹11.0547
+0.02%
Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1HL7 · 140601
₹11.0547
+0.02%
Nippon India Fixed Horizon Fund XXXII- Series 10- Growth Option
Nippon India Mutual Fund · INF204KB1HI3 · 140602
₹10.9241
+0.02%
BANDHAN Credit Risk Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194KA1X61 · 140603
₹12.4202
-0.39%
BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194KA1W70 · 140604
₹10.2279
-0.39%
BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW
Bandhan Mutual Fund · INF194KA1X04 · 140605
₹10.3847
-0.39%
BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194KA1W47 · 140606
₹12.4236
-0.39%
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
Bandhan Mutual Fund · INF194KA1V48 · 140607
₹10.1842
-0.39%
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
Bandhan Mutual Fund · INF194KA1W05 · 140608
₹10.7488
-0.39%
BANDHAN Credit Risk Fund - Regular Plan Growth
Bandhan Mutual Fund · INF194KA1W39 · 140609
₹12.0408
-0.39%
BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1X38 · 140610
₹10.8434
-0.39%
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
Bandhan Mutual Fund · INF194KA1V71 · 140611
₹10.3284
-0.39%
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
Bandhan Mutual Fund · INF194KA1V14 · 140612
₹12.0415
-0.39%
Mahindra Manulife Low Duration Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01267 · 140613
₹1250.4981
-0.17%
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 140614
₹997.6597
-0.17%
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 140615
₹1042.5529
-0.17%
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
Mahindra Manulife Mutual Fund · INF174V01259 · 140616
₹1104.9264
-0.17%
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 140617
₹1038.8824
-0.17%
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 140618
₹1020.7103
-0.17%
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
Mahindra Manulife Mutual Fund · INF174V01309 · 140619
₹1124.8753
-0.17%
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01218 · 140620
₹1215.8196
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1P83 · 140621
₹12.7000
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1P91 · 140622
₹12.7000
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1Q09 · 140623
₹12.8391
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1Q17 · 140624
₹12.8391
+0.02%
Kotak FMP Series 199 - Regular Plan - Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K017K0 · 140631
₹12.3068
+0.02%
Kotak FMP Series 199 - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174K018K8 · 140632
₹12.4173
+0.02%
Kotak FMP Series 199 - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174K016K2 · 140634
₹12.3068
+0.02%
UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1IX9 · 140635
₹12.3934
+0.02%
UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1IQ3 · 140636
₹10.0035
+0.02%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1IZ4 · 140640
₹12.2694
+0.02%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1IV3 · 140641
₹10.0035
+0.02%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1IU5 · 140642
₹10.0035
+0.02%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1IT7 · 140643
₹12.2620
+0.02%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1IY7 · 140644
₹12.2694
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1Q25 · 140645
₹11.2640
-1.26%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1Q41 · 140646
₹11.6169
-1.26%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1Q33 · 140647
₹11.2640
-1.26%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1Q58 · 140648
₹11.6169
-1.26%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1R08 · 140649
₹11.2129
-1.02%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1R24 · 140650
₹11.5374
-1.01%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1R16 · 140651
₹11.2129
-1.02%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1R32 · 140652
₹11.5374
-1.01%
Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1807 · 140653
₹5.2508
-12.43%
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1IK6 · 140654
₹11.8216
-1.11%
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1IL4 · 140655
₹11.8216
-1.11%
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1IJ8 · 140656
₹11.3403
-1.12%
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1II0 · 140657
₹11.3403
-1.12%
Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1781 · 140658
₹5.1413
-12.43%
Sundaram Value Fund Series VII Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1773 · 140659
₹5.1413
-12.43%
Sundaram Value Fund Series VII Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1799 · 140660
₹5.2510
-12.42%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1R40 · 140661
₹12.4189
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1R57 · 140662
₹12.4189
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1R65 · 140663
₹12.4221
-0.04%
HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1B17 · 140665
₹12.8375
+0.04%
HDFC FMP 1178D February 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1B09 · 140666
₹12.8375
+0.04%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1B25 · 140667
₹10.0016
+0.04%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1B41 · 140668
₹12.6701
+0.04%
HDFC FMP 1178D February 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1B33 · 140669
₹12.6701
+0.04%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1B58 · 140670
₹10.0010
+0.04%
PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01PP9 · 140671
₹1226.2869
+0.02%
PGIM India Fixed Duration Fund - Series AC - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01PI4 · 140672
₹1248.1552
+0.02%
PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly
PGIM India Mutual Fund · INF663L01PS3 · 140673
₹1226.2500
+0.02%
PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual
PGIM India Mutual Fund · INF663L01PU9 · 140674
₹1227.7020
+0.02%
PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual
PGIM India Mutual Fund · INF663L01PN4 · 140675
₹1241.9343
+0.02%
PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF663L01PJ2 · 140676
₹1242.6870
+0.02%
PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular
PGIM India Mutual Fund · INF663L01PQ7 · 140678
₹1226.2886
+0.02%
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CT6 · 140687
₹12.3218
+0.03%
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1CU4 · 140688
₹12.3214
+0.03%
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1CX8 · 140690
₹12.3965
+0.03%
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CW0 · 140692
₹12.3962
+0.03%
HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1C32 · 140693
₹12.7792
+0.03%
HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1C24 · 140694
₹12.7792
+0.03%
HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1C57 · 140695
₹12.6352
+0.03%
HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1C73 · 140696
₹9.9986
+0.03%
HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1C40 · 140697
₹9.9992
+0.03%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1C65 · 140698
₹12.6352
+0.03%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1D23 · 140699
₹12.4000
+0.04%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1D31 · 140700
₹10.0060
+0.04%
HDFC FMP 1150D February 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1C81 · 140701
₹12.4199
+0.04%
HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1C99 · 140702
₹12.4199
+0.04%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1D07 · 140703
₹10.0060
+0.04%
HDFC FMP 1150D February 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1D15 · 140704
₹12.4000
+0.04%
HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1B90 · 140715
₹12.3484
+0.03%
HDFC FMP 1155D February 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1C08 · 140716
₹12.3484
+0.03%
HDFC FMP 1155D February 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1B66 · 140717
₹12.3676
+0.04%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1B74 · 140718
₹12.3676
+0.04%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1B82 · 140719
₹10.0062
+0.04%
HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1C16 · 140720
₹10.0060
+0.04%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1LY7 · 140733
₹12.2149
+0.01%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1LZ4 · 140734
₹12.2146
+0.01%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1MA5 · 140735
₹12.3223
+0.01%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1MB3 · 140736
₹12.3232
+0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option
Nippon India Mutual Fund · INF204KB1HY0 · 140737
₹12.4528
-0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1IA8 · 140738
₹12.4745
-0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1IB6 · 140739
₹12.4745
-0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1IF7 · 140741
₹11.9261
-0.11%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option
Nippon India Mutual Fund · INF204KB1IC4 · 140742
₹11.7665
-0.11%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1ID2 · 140743
₹11.7665
-0.11%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1IE0 · 140744
₹11.9260
-0.11%
SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH
Sundaram Mutual Fund · INF903JA1856 · 140749
₹12.6571
+0.03%
Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1880 · 140750
₹13.0121
+0.03%
Sundaram Top 100 Series VII DIRECT PLAN GROWTH
Sundaram Mutual Fund · INF903JA1872 · 140751
₹13.0122
+0.03%
Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1864 · 140752
₹12.6571
+0.03%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1MU3 · 140761
₹12.3737
-0.02%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1MT5 · 140762
₹12.2667
-0.03%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1MS7 · 140763
₹12.2666
-0.03%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1MV1 · 140764
₹12.3737
-0.02%
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth
Mirae Asset Mutual Fund · INF769K01DR8 · 140769
₹12.8632
-0.64%
Mirae Asset Dynamic Bond Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01DS6 · 140770
₹12.8632
-0.64%
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Mirae Asset Mutual Fund · INF769K01DO5 · 140771
₹12.3533
-0.64%
Mirae Asset Dynamic Bond Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01DP2 · 140772
₹12.3533
-0.64%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1U03 · 140773
₹12.7900
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1U11 · 140774
₹12.7900
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1T97 · 140775
₹12.6533
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1T89 · 140776
₹12.6533
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1T06 · 140777
₹12.4133
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1T22 · 140778
₹12.4339
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1T30 · 140779
₹12.4339
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1T14 · 140780
₹12.4133
-0.03%
Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CZ3 · 140785
₹12.3539
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1DC0 · 140788
₹12.4040
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Growrth
Aditya Birla Sun Life Mutual Fund · INF209KB1DF3 · 140791
₹12.2822
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1DG1 · 140792
₹12.2836
+0.04%
Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1DI7 · 140793
₹12.4356
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1DJ5 · 140794
₹12.4355
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1DK3 · 140795
₹10.9533
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1DH9 · 140796
₹10.9425
+0.04%
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1DL1 · 140797
₹7.4800
-13.43%
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1DM9 · 140798
₹6.8600
-13.49%
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1DN7 · 140799
₹7.8200
-13.50%
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1DO5 · 140800
₹7.1800
-13.39%
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
₹10.6154
+0.01%
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
₹10.5009
+0.01%
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CA0 · 140803
₹11.3813
+0.01%
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
₹11.3502
0.00%
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
₹11.4548
+0.01%
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CK9 · 140806
₹11.3074
+0.00%
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
₹11.3591
+0.01%
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
₹11.3205
+0.01%
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
₹7.1600
-12.36%
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
₹8.3200
-12.42%
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
₹9.0600
-12.46%
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
₹8.6300
-12.39%
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
₹8.6800
-12.41%
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
₹9.0700
-12.45%
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
₹6.2392
-10.46%
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
₹6.0638
-10.47%
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
₹6.8076
-10.46%
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
₹5.9087
-10.48%
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
₹6.8114
-10.46%
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
₹6.4008
-10.48%
PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option
PGIM India Mutual Fund · INF663L01QR3 · 140821
₹10.2641
-2.43%
PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Regular Dividend Option
PGIM India Mutual Fund · INF663L01QS1 · 140822
₹10.2641
-2.43%
PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01QU7 · 140823
₹10.2628
-2.43%
PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option
PGIM India Mutual Fund · INF663L01QK8 · 140824
₹10.5861
-2.42%
PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option
PGIM India Mutual Fund · INF663L01QL6 · 140825
₹10.5829
-2.42%
PGIM India Dual Advantage Fund -Series 1-Direct Plan -Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01QN2 · 140826
₹10.5860
-2.42%
PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option
PGIM India Mutual Fund · INF663L01QW3 · 140828
₹10.2652
-2.43%
DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1AE9 · 140829
₹12.3339
+0.02%
DSP FMP - Series 204 - 37M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1AD1 · 140831
₹12.3342
+0.02%
DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1AF6 · 140832
₹12.3342
+0.02%
DSP FMP - Series 204 - 37M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1AG4 · 140833
₹12.3716
+0.02%
DSP FMP - Series 204 - 37M - Direct Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1AH2 · 140834
₹12.3717
+0.02%
IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend
Bandhan Mutual Fund · INF194KA1Y60 · 140845
₹10.3596
+0.02%
IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan-Growth
Bandhan Mutual Fund · INF194KA1Y52 · 140846
₹12.3763
+0.02%
IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan-Growth
Bandhan Mutual Fund · INF194KA1Y94 · 140848
₹12.3323
+0.02%
IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend
Bandhan Mutual Fund · INF194KA1Z02 · 140850
₹10.3547
+0.02%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1JL2 · 140853
₹10.0054
+0.03%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1JK4 · 140854
₹10.0052
+0.03%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1JT5 · 140855
₹12.4876
+0.02%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1JQ1 · 140856
₹12.6129
+0.03%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1JR9 · 140857
₹12.6128
+0.03%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1JM0 · 140858
₹12.6131
+0.03%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1JO6 · 140859
₹10.0053
+0.03%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1JP3 · 140860
₹10.0054
+0.03%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1JS7 · 140861
₹12.4877
+0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option
Nippon India Mutual Fund · INF204KB1IG5 · 140863
₹12.4295
-0.05%
Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1IH3 · 140864
₹12.4295
-0.05%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1II1 · 140865
₹12.4518
-0.05%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option
HDFC Mutual Fund · INF179KB1E48 · 140867
₹10.3460
+0.06%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option
HDFC Mutual Fund · INF179KB1E55 · 140868
₹10.3460
+0.06%
HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 50% Dividend Payout Option
HDFC Mutual Fund · INF179KB1E89 · 140869
₹10.3637
+0.04%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option
HDFC Mutual Fund · INF179KB1E63 · 140870
₹10.3460
+0.06%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 100% Dividend Payout Option
HDFC Mutual Fund · INF179KB1E71 · 140871
₹10.3460
+0.06%
HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 100% Dividend Payout Option
HDFC Mutual Fund · INF179KB1E97 · 140872
₹10.3637
+0.04%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option
HDFC Mutual Fund · INF179KB1F05 · 140873
₹10.3637
+0.04%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option
HDFC Mutual Fund · INF179KB1F13 · 140874
₹10.3637
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1DP2 · 140875
₹12.3350
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1DQ0 · 140876
₹12.3365
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1DT4 · 140877
₹12.3859
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1DR8 · 140878
₹10.9198
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1DS6 · 140879
₹12.3844
+0.03%
Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout
Invesco Mutual Fund · INF205K018K1 · 140881
₹12.2938
-0.00%
Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth
Invesco Mutual Fund · INF205K019K9 · 140883
₹12.2937
-0.00%
Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth
Invesco Mutual Fund · INF205K011L4 · 140884
₹12.3864
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1EB0 · 140885
₹12.3929
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1ED6 · 140886
₹10.9373
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1EE4 · 140887
₹12.4418
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EG9 · 140888
₹10.9461
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EC8 · 140889
₹12.3930
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EF1 · 140890
₹12.4428
+0.03%
L&T FMP - Series XIV - Scheme C - Direct Plan - Growth
L&T Mutual Fund · INF917K01YM0 · 140905
₹12.6617
+0.02%
L&T FMP - Series XIV - Scheme C - Regular Plan - Dividend
L&T Mutual Fund · INF917K01YN8 · 140906
₹12.5751
+0.02%
L&T FMP - Series XIV - Scheme C - Regular Plan - Growth
L&T Mutual Fund · INF917K01YO6 · 140907
₹12.5751
+0.02%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend
L&T Mutual Fund · INF917K01YL2 · 140908
₹12.6617
+0.02%
Kotak FMP Series 200-Regular Plan-Dividend Payout
Kotak Mahindra Mutual Fund · INF174K012M7 · 140909
₹12.2415
-0.01%
Kotak FMP Series 200-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K011M9 · 140910
₹12.2415
-0.01%
Kotak FMP Series 200-Direct Plan-Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K014M3 · 140911
₹12.3912
-0.00%
Kotak FMP Series 200-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K013M5 · 140912
₹12.3912
-0.00%
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AD87 · 140913
₹1153.4584
-0.11%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option
Nippon India Mutual Fund · INF204KB1IS0 · 140914
₹12.4320
-0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1IU6 · 140917
₹12.4546
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1EH7 · 140918
₹12.3758
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EI5 · 140919
₹12.3758
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EJ3 · 140920
₹10.9386
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1EK1 · 140922
₹12.4239
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EL9 · 140923
₹12.4233
+0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1IX0 · 140924
₹11.7898
-0.11%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1IY8 · 140925
₹11.9400
-0.11%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1IZ5 · 140926
₹11.9400
-0.11%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option
Nippon India Mutual Fund · INF204KB1IW2 · 140927
₹11.7898
-0.11%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1V28 · 140928
₹12.4343
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1V36 · 140929
₹12.4343
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1V02 · 140931
₹12.4150
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1V44 · 140932
₹12.4110
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1V69 · 140934
₹12.4521
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1V77 · 140935
₹12.4521
-0.02%
PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01QY9 · 140936
₹1185.8305
+0.04%
PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01RD1 · 140938
₹1185.8122
+0.04%
PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01RI0 · 140939
₹1174.4945
+0.03%
PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01RK6 · 140940
₹1174.5698
+0.03%
PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01RF6 · 140941
₹1174.7617
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1W68 · 140942
₹12.4152
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1W84 · 140944
₹12.4556
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1W92 · 140945
₹12.4556
+0.00%
PGIM India Fixed Duartion Fund - Series AE -Annual Dividend Option
PGIM India Mutual Fund · INF663L01RY7 · 140947
₹1238.8580
+0.03%
PGIM India Fixed Duartion Fund - Series AE - DIrect Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01RR1 · 140949
₹1241.6386
+0.03%
PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01RM2 · 140950
₹1241.6634
+0.03%
PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01RT7 · 140951
₹1237.8972
+0.03%
PGIM India Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend Option
PGIM India Mutual Fund · INF663L01RU5 · 140952
₹1238.8580
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1V93 · 140954
₹12.5984
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1V85 · 140955
₹12.5984
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1W19 · 140956
₹12.7473
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1W01 · 140957
₹12.7473
+0.01%
HDFC FMP 1213D March 2017 (1) - Regular Growth Option
HDFC Mutual Fund · INF179KB1F96 · 140958
₹12.4762
-0.04%
HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1G12 · 140959
₹9.9848
-0.04%
HDFC FMP 1213D March 2017 (1) - Regular Dividend Option
HDFC Mutual Fund · INF179KB1G04 · 140960
₹12.4762
-0.04%
HDFC FMP 1213D March 2017 (1) - Direct Dividend Option
HDFC Mutual Fund · INF179KB1F70 · 140961
₹12.7561
-0.03%
HDFC FMP 1213D March 2017 (1) - Direct Growth Option
HDFC Mutual Fund · INF179KB1F62 · 140962
₹12.7561
-0.03%
HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1F88 · 140963
₹9.9858
-0.03%
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1KB1 · 140964
₹12.3995
+0.01%
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1KC9 · 140966
₹12.3806
+0.01%
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1JX7 · 140967
₹12.3811
+0.01%
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1KD7 · 140968
₹12.3810
+0.01%
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1JV1 · 140969
₹10.0172
+0.01%
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1JU3 · 140970
₹10.0154
+0.01%
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1KA3 · 140971
₹12.3996
+0.01%
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1JY5 · 140973
₹10.0154
+0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JB4 · 140974
₹12.3656
-0.06%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth Option
Nippon India Mutual Fund · INF204KB1JA6 · 140975
₹12.3656
-0.06%
Nippon India Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1JC2 · 140976
₹12.3903
-0.06%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JD0 · 140977
₹12.3903
-0.06%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1W27 · 140978
₹11.2621
-1.26%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1W50 · 140979
₹11.6169
-1.26%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1W35 · 140980
₹11.2621
-1.26%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1W43 · 140981
₹11.6169
-1.26%
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1FR3 · 140982
₹12.1927
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1FS1 · 140983
₹12.1927
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1FU7 · 140984
₹12.3194
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1FW3 · 140985
₹10.9472
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1FV5 · 140986
₹12.3195
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1FT9 · 140987
₹10.9385
+0.05%
PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01SF4 · 140992
₹1231.9868
+0.00%
PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01SA5 · 140994
₹1235.8852
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1GA7 · 140998
₹12.3826
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1GC3 · 140999
₹10.9369
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1FX1 · 141000
₹12.3025
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1FY9 · 141001
₹12.3049
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1GB5 · 141002
₹12.3828
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1FZ6 · 141003
₹10.9310
+0.01%
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OW4 · 141004
₹9.9847
-9.15%
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND -DIRECT PLAN- Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01PB5 · 141005
₹9.5743
-9.13%
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OZ7 · 141006
₹10.4492
-9.13%
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01OY0 · 141007
₹9.2169
-9.15%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1KE5 · 141008
₹10.0049
+0.02%
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1KI6 · 141010
₹10.0049
+0.02%
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1KM8 · 141011
₹12.4175
+0.02%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1KF2 · 141012
₹10.0051
+0.02%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1KL0 · 141013
₹12.5416
+0.02%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1KK2 · 141014
₹12.5408
+0.02%
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1KN6 · 141015
₹12.4175
+0.02%
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1KH8 · 141016
₹12.4175
+0.02%
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1KJ4 · 141017
₹10.0050
+0.02%
DSP FMP - Series 205 - 37M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1AV3 · 141018
₹12.2855
+0.02%
DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1AX9 · 141020
₹12.2846
+0.02%
DSP FMP - Series 205 - 37M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1AY7 · 141021
₹12.3778
+0.02%
DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1AZ4 · 141022
₹12.3776
+0.02%
IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend
Bandhan Mutual Fund · INF194KA10B0 · 141028
₹10.3327
-0.01%
IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend
Bandhan Mutual Fund · INF194KA11B8 · 141029
₹10.4465
-0.01%
IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Direct Plan-Growth
Bandhan Mutual Fund · INF194KA15A1 · 141030
₹12.3397
-0.01%
IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend
Bandhan Mutual Fund · INF194KA12B6 · 141031
₹12.2984
-0.01%
IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan-Growth
Bandhan Mutual Fund · INF194KA19A3 · 141034
₹12.2966
-0.01%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1JK5 · 141036
₹12.3783
-0.05%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option
Nippon India Mutual Fund · INF204KB1JI9 · 141037
₹12.3563
-0.05%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JL3 · 141038
₹12.3783
-0.05%
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth
Franklin Templeton Mutual Fund · INF090I01LS4 · 141040
₹12.2960
+0.03%
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend
Franklin Templeton Mutual Fund · INF090I01LT2 · 141041
₹10.6625
+0.03%
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct
Franklin Templeton Mutual Fund · INF090I01LV8 · 141043
₹12.3515
+0.03%
Kotak FMP Series 202-DirectPLan-Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K012N5 · 141046
₹12.3523
+0.00%
Kotak FMP Series 202-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K011N7 · 141047
₹12.3523
+0.00%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K010N9 · 141048
₹12.2335
0.00%
Kotak FMP Series 202-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K019M2 · 141049
₹12.2337
0.00%
Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01EN7 · 141056
₹11.7366
+0.04%
Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout
Edelweiss Mutual Fund · INF754K01EO5 · 141057
₹11.7362
+0.04%
Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout
Edelweiss Mutual Fund · INF754K01EQ0 · 141058
₹11.5970
+0.04%
Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01EP2 · 141059
₹11.5972
+0.04%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW
Quantum Mutual Fund · INF082J01226 · 141060
₹10.3930
-0.64%
Quantum Dynamic Term Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01218 · 141061
₹15.0068
-0.64%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
Quantum Mutual Fund · INF082J01283 · 141062
₹24.5220
-11.93%
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01275 · 141063
₹24.5220
-11.93%
Quantum Gold ETF FOF - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01358 · 141064
₹16.1247
-3.12%
Quantum Liquid Fund - Regular Plan Daily IDCW
Quantum Mutual Fund · — · 141065
₹10.0004
-0.02%
Quantum Liquid Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01309 · 141066
₹26.8343
-0.01%
Quantum Liquid Fund - Regular Plan Monthly IDCW
Quantum Mutual Fund · INF082J01325 · 141067
₹10.0365
-0.01%
Quantum Value Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01242 · 141068
₹33.9600
-10.54%
Quantum Value Fund - Regular Plan IDCW
Quantum Mutual Fund · INF082J01259 · 141069
₹34.1600
-10.53%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01366 · 141070
₹33.9100
-10.27%
Quantum ELSS Tax Saver Fund - Regular Plan IDCW
Quantum Mutual Fund · INF082J01374 · 141071
₹33.9100
-10.27%
Quantum Multi Asset Active FOF - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01341 · 141072
₹16.6760
-5.26%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1Y09 · 141089
₹12.6064
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1Y25 · 141090
₹12.7111
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1Y33 · 141091
₹12.7111
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1Y17 · 141092
₹12.6064
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10A8 · 141097
₹12.3469
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB12A4 · 141098
₹12.3841
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option
ICICI Prudential Mutual Fund · INF109KB11A6 · 141099
₹12.3469
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB13A2 · 141100
₹12.3841
+0.01%
DSP FMP - Series 209 -37M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1BT5 · 141101
₹12.2369
+0.02%
DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1BU3 · 141102
₹12.2369
+0.02%
DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1BX7 · 141103
₹12.3285
+0.02%
DSP FMP - Series 209 - 37M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1BW9 · 141104
₹12.3285
+0.02%
DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1BV1 · 141105
₹12.2369
+0.02%
DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1BY5 · 141106
₹12.3290
+0.02%
ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1X91 · 141108
₹7.7800
-11.69%
ICICI Prudential Value Fund - Series 12 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1X75 · 141110
₹7.4600
-11.61%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1MR3 · 141111
₹12.3407
-0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1MK8 · 141112
₹9.9993
-0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1MQ5 · 141113
₹12.3405
-0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1MM4 · 141114
₹12.3405
-0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1MT9 · 141115
₹12.2186
-0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1MP7 · 141116
₹9.9993
-0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1MS1 · 141117
₹12.2187
-0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1ML6 · 141119
₹9.9993
-0.02%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1MO0 · 141120
₹9.9992
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1GD1 · 141121
₹12.2881
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1GG4 · 141123
₹12.3527
+0.01%
HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1H78 · 141127
₹12.7154
-0.01%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1H86 · 141128
₹9.9877
-0.01%
HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1I02 · 141129
₹12.5474
-0.02%
HDFC FMP 1188D March 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1H94 · 141130
₹12.5474
-0.02%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1I10 · 141131
₹9.9872
-0.02%
HDFC FMP 1188D March 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1H60 · 141132
₹12.7154
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1GJ8 · 141133
₹12.2851
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1GK6 · 141134
₹12.2851
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1GM2 · 141135
₹12.3232
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1GO8 · 141136
₹10.9215
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1GL4 · 141137
₹10.9083
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1GN0 · 141138
₹12.3230
+0.02%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1930 · 141139
₹4.8998
-11.36%
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
₹4.8998
-11.36%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1955 · 141141
₹4.9758
-11.36%
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
₹4.9758
-11.36%
Sundaram Select Micro Cap Series XIV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1971 · 141143
₹5.2167
-10.47%
Sundaram Select Micro Cap Series XIV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1989 · 141144
₹5.2167
-10.47%
Sundaram Select Micro Cap Series XIV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1997 · 141145
₹5.3117
-10.46%
Sundaram Select Micro Cap Series XIV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AA3 · 141146
₹5.3117
-10.46%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Growth Option
Nippon India Mutual Fund · INF204KB1JQ2 · 141151
₹12.3239
-0.06%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JR0 · 141152
₹12.3239
-0.06%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JT6 · 141153
₹12.3464
-0.06%
Nippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1JS8 · 141154
₹12.3464
-0.06%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option
Nippon India Mutual Fund · INF204KB1JX8 · 141155
₹10.8523
-2.24%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1JV2 · 141156
₹11.1076
-2.24%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JW0 · 141157
₹10.8523
-2.24%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JU4 · 141158
₹11.1076
-2.24%
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years
Edelweiss Mutual Fund · — · 141159
₹998.8631
-0.07%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years
Edelweiss Mutual Fund · — · 141160
₹1217.7014
-0.07%
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years
Edelweiss Mutual Fund · — · 141161
₹1217.6918
-0.07%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years
Edelweiss Mutual Fund · — · 141162
₹998.8631
-0.07%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1Z65 · 141163
₹12.3586
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1Z99 · 141164
₹12.3975
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1Z73 · 141165
₹12.3586
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1Z81 · 141166
₹12.3975
-0.03%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1MU7 · 141167
₹10.0049
+0.03%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1NA7 · 141168
₹12.2861
+0.03%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1MZ6 · 141169
₹10.0049
+0.03%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1MX1 · 141170
₹12.1642
+0.03%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1MY9 · 141171
₹10.0049
+0.03%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1ND1 · 141173
₹12.1645
+0.03%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1NC3 · 141174
₹12.1646
+0.03%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1MV5 · 141175
₹10.0050
+0.03%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1NB5 · 141176
₹12.2861
+0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option
Nippon India Mutual Fund · INF204KB1JY6 · 141177
₹11.5051
-0.10%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JZ3 · 141178
₹11.5051
-0.10%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1KA4 · 141179
₹11.6484
-0.10%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1KB2 · 141180
₹11.6484
-0.10%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option
ICICI Prudential Mutual Fund · INF109KB13B0 · 141181
₹12.2422
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB14B8 · 141182
₹12.3271
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB12B2 · 141183
₹12.2422
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB15B5 · 141184
₹12.3271
-0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option
Nippon India Mutual Fund · INF204KB1KC0 · 141185
₹12.2241
-0.06%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1KD8 · 141186
₹12.2241
-0.06%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1KE6 · 141187
₹12.3172
-0.06%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1KF3 · 141188
₹12.3172
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18A1 · 141189
₹12.2628
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option
ICICI Prudential Mutual Fund · INF109KB19A9 · 141190
₹12.2628
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB11B4 · 141191
₹12.3326
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10B6 · 141192
₹12.3326
-0.03%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1NL4 · 141193
₹12.2707
+0.03%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1NK6 · 141194
₹12.2707
+0.03%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1NN0 · 141195
₹12.1493
+0.03%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1NJ8 · 141196
₹10.0049
+0.03%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1NM2 · 141197
₹12.1491
+0.03%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1NI0 · 141198
₹10.0048
+0.03%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1NE9 · 141199
₹10.0048
+0.03%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1NG4 · 141200
₹12.2725
+0.03%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1NF6 · 141201
₹10.0050
+0.03%
HSBC Fixed Term Series 128 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01LX5 · 141204
₹12.2770
+0.02%
HSBC FTS 128 - IDCW - Tenure 1106 Days - Maturity: 29-Apr-2020
HSBC Mutual Fund · INF336L01MA1 · 141205
₹12.1531
+0.01%
HSBC Fixed Term Series 128 - Growth Option
HSBC Mutual Fund · INF336L01LZ0 · 141206
₹12.1531
+0.01%
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PD1 · 141207
₹10.1380
+0.28%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PF6 · 141208
₹10.2380
+0.28%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PJ8 · 141209
₹10.3660
+0.28%
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PH2 · 141210
₹10.2600
+0.28%
DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1CA3 · 141211
₹12.2025
+0.02%
DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1CE5 · 141212
₹12.2904
+0.02%
DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1CD7 · 141213
₹12.2904
+0.02%
DSP FMP - Series 210 - 36M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1BZ2 · 141214
₹12.2025
+0.02%
DSP FMP - Series 210 - 36M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1CC9 · 141215
₹12.2905
+0.02%
DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1CB1 · 141216
₹12.2025
+0.02%
HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option
HDFC Mutual Fund · INF179KB1I69 · 141217
₹12.2201
-0.05%
HDFC FMP 1172D APRIL 2017 (1) - Direct Dividend Option
HDFC Mutual Fund · INF179KB1I36 · 141218
₹12.3288
-0.04%
HDFC FMP 1172D APRIL 2017 (1) - Direct Growth Option
HDFC Mutual Fund · INF179KB1I28 · 141219
₹12.3288
-0.04%
HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option
HDFC Mutual Fund · INF179KB1I44 · 141220
₹9.9864
-0.04%
HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option
HDFC Mutual Fund · INF179KB1I93 · 141221
₹9.9860
-0.05%
HDFC FMP 1172D APRIL 2017 (1) - Regular Growth Option
HDFC Mutual Fund · INF179KB1I51 · 141222
₹12.2201
-0.05%
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01366 · 141223
₹8.3969
-12.19%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01317 · 141224
₹7.9015
-12.20%
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01333 · 141225
₹7.9017
-12.20%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01341 · 141226
₹8.3969
-12.19%
HDFC FMP 1165D April 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1J19 · 141227
₹12.3153
-0.01%
HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1J50 · 141228
₹9.9936
-0.01%
HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1J01 · 141229
₹12.3153
-0.01%
HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1J27 · 141230
₹9.9941
-0.01%
HDFC FMP 1165D April 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1J43 · 141231
₹12.2072
-0.01%
HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1J35 · 141232
₹12.2072
-0.01%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1SU4 · 141233
₹12.2702
+0.03%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1SX8 · 141234
₹10.0050
+0.03%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1SV2 · 141235
₹12.1373
+0.03%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1SZ3 · 141236
₹12.2663
+0.03%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1SS8 · 141237
₹10.0050
+0.03%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1SY6 · 141238
₹12.2661
+0.03%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1TA4 · 141239
₹12.1373
+0.03%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1TB2 · 141240
₹12.1451
+0.03%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1SW0 · 141241
₹10.0049
+0.03%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1ST6 · 141242
₹10.0050
+0.03%
UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1TC0 · 141243
₹11.1526
-0.74%
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1TF3 · 141244
₹11.5941
-0.74%
UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1TE6 · 141245
₹11.5941
-0.74%
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1TD8 · 141246
₹11.1526
-0.74%
Union Largecap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01CQ5 · 141247
₹7.3300
-12.63%
Union Largecap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01CU7 · 141248
₹7.4800
-12.72%
Union Largecap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01CV5 · 141249
₹7.4800
-12.72%
Union Largecap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01CR3 · 141250
₹7.3300
-12.63%
SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1AC9 · 141251
₹10.6240
-2.24%
SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1AD7 · 141252
₹10.6891
-2.24%
SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH
Sundaram Mutual Fund · INF903JA1AE5 · 141253
₹11.4465
-2.24%
SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1AF2 · 141254
₹10.7668
-2.24%
SUNDARAM HYBRID SERIES U REGULAR PLAN GROWTH
Sundaram Mutual Fund · INF903JA1AB1 · 141255
₹11.2998
-2.24%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option
ICICI Prudential Mutual Fund · INF109KB17B1 · 141261
₹12.3531
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18B9 · 141262
₹12.6209
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB19B7 · 141263
₹12.6209
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16B3 · 141264
₹12.3531
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB14C6 · 141269
₹12.2155
-0.05%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option
ICICI Prudential Mutual Fund · INF109KB15C3 · 141271
₹12.2155
-0.05%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16C1 · 141272
₹12.3226
-0.05%
Kotak FMP Series 203-Direct Plan-Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K010O7 · 141281
₹12.2566
+0.01%
Kotak FMP Series 203 - Regular Plan - Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K018N2 · 141282
₹12.1331
+0.01%
Kotak FMP Series 203 - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174K019N0 · 141283
₹12.2566
+0.01%
Kotak FMP Series 203-Regular Plan-Growth option
Kotak Mahindra Mutual Fund · INF174K017N4 · 141284
₹12.1331
+0.01%
ICICI Prudential Value Fund - Series 13 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB11C2 · 141285
₹7.0300
-10.56%
ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB13C8 · 141286
₹7.3000
-10.54%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1TH9 · 141287
₹10.0038
+0.02%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1TG1 · 141288
₹10.0037
+0.02%
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1TP2 · 141289
₹12.1563
+0.02%
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1TL1 · 141290
₹10.0037
+0.02%
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1TO5 · 141291
₹12.1564
+0.02%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1TM9 · 141292
₹12.2777
+0.02%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1TI7 · 141293
₹12.2765
+0.02%
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1TK3 · 141295
₹10.0036
+0.02%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1TN7 · 141296
₹12.2777
+0.02%
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option
Canara Robeco Mutual Fund · INF760K01IN5 · 141303
₹11.7851
-0.71%
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01IM7 · 141304
₹11.7852
-0.71%
Canara Robeco Capital Protection Oriented Fund - Series 8 -Regular Plan - Dividend Payout Option
Canara Robeco Mutual Fund · INF760K01IP0 · 141305
₹11.5340
-0.71%
Canara Robeco Capital Protection Oriented Fund- Series 8 - Regular Plan - Growth option
Canara Robeco Mutual Fund · INF760K01IO3 · 141306
₹11.5340
-0.71%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1TX6 · 141307
₹12.4230
+0.01%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1TR8 · 141308
₹10.0035
+0.01%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1TW8 · 141309
₹12.4233
+0.01%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1TZ1 · 141311
₹12.3014
+0.01%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1TT4 · 141312
₹12.3011
+0.01%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1TV0 · 141313
₹10.0035
+0.01%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1TY4 · 141314
₹12.3014
+0.01%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1TQ0 · 141315
₹10.0033
+0.01%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1TU2 · 141316
₹10.0032
+0.01%
DSP FMP - Series 211 - 38M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1CI6 · 141317
₹12.2826
+0.02%
DSP FMP - Series 211 - 38M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1CF2 · 141318
₹12.1946
+0.02%
DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1CG0 · 141319
₹12.1944
+0.02%
DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1CJ4 · 141320
₹12.2826
+0.02%
DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1CK2 · 141321
₹12.2826
+0.02%
DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1CH8 · 141322
₹12.1946
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB14D4 · 141329
₹12.5481
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option
ICICI Prudential Mutual Fund · INF109KB13D6 · 141330
₹12.3283
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB15D1 · 141331
₹12.5481
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB12D8 · 141332
₹12.3283
-0.01%
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth
Franklin Templeton Mutual Fund · INF090I01LY2 · 141333
₹12.1996
+0.03%
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend
Franklin Templeton Mutual Fund · INF090I01MC6 · 141334
₹10.9517
+0.03%
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01MB8 · 141335
₹12.2532
+0.03%
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend
Franklin Templeton Mutual Fund · INF090I01LZ9 · 141336
₹10.8982
+0.03%
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct
Franklin Templeton Mutual Fund · INF090I01MD4 · 141337
₹10.1211
+0.03%
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend
Franklin Templeton Mutual Fund · INF090I01MA0 · 141338
₹10.0917
+0.03%
Sundaram Value Fund Series VIII Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1AH8 · 141339
₹7.1186
-11.12%
Sundaram Value Fund Series VIII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AI6 · 141340
₹7.1186
-11.12%
Sundaram Value Fund Series VIII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AK2 · 141341
₹7.3279
-11.11%
Sundaram Value Fund Series VIII Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1AJ4 · 141342
₹7.3279
-11.11%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18F0 · 141343
₹12.2079
-0.05%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option
ICICI Prudential Mutual Fund · INF109KB19F8 · 141345
₹12.2079
-0.05%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16F4 · 141346
₹12.3034
-0.05%
SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1OP9 · 141347
₹10.5375
-0.44%
SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1OQ7 · 141348
₹10.7265
-0.44%
SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1OO2 · 141349
₹10.5421
-0.44%
SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1OR5 · 141350
₹10.7265
-0.44%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option
ICICI Prudential Mutual Fund · INF109KB11H1 · 141351
₹12.1944
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18G8 · 141352
₹12.2807
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10H3 · 141354
₹12.1944
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16G2 · 141355
₹12.1686
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option
ICICI Prudential Mutual Fund · INF109KB17G0 · 141356
₹12.1686
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB14G7 · 141357
₹12.2629
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB15G4 · 141358
₹12.2629
-0.04%
Kotak FMP Series 204-Regular Plan-Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K015O6 · 141365
₹12.1811
-0.04%
Kotak FMP Series 204-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K014O9 · 141366
₹12.1811
-0.04%
Kotak FMP Series 204-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K016O4 · 141367
₹12.2277
-0.04%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K017O2 · 141368
₹12.2277
-0.04%
Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01ZJ4 · 141369
₹11.3400
-4.46%
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01ZK2 · 141370
₹10.9100
-4.47%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB12G1 · 141371
₹12.3371
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10G5 · 141373
₹12.4082
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB11G3 · 141374
₹12.4082
-0.01%
UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1U87 · 141375
₹10.3921
-0.39%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option
ICICI Prudential Mutual Fund · INF109KB13H7 · 141376
₹11.3428
-1.15%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB15H2 · 141377
₹11.6887
-1.14%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB14H5 · 141378
₹11.6887
-1.14%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB12H9 · 141379
₹11.3428
-1.15%
HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1O38 · 141380
₹12.5254
-0.03%
HDFC FMP 1166D May 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1O20 · 141381
₹12.5254
-0.03%
HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1O46 · 141382
₹9.9832
-0.03%
HDFC FMP 1166D May 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1O61 · 141383
₹12.4895
-0.03%
HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1O53 · 141384
₹12.4895
-0.03%
HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1O79 · 141385
₹9.9834
-0.03%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option
Nippon India Mutual Fund · INF204KB1NM3 · 141386
₹11.5167
-0.09%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NN1 · 141387
₹11.5167
-0.09%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1NO9 · 141388
₹11.6499
-0.09%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NP6 · 141389
₹11.6499
-0.09%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth Option
Nippon India Mutual Fund · INF204KB1NQ4 · 141390
₹12.0901
-0.06%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NR2 · 141391
₹12.0901
-0.06%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1NS0 · 141392
₹12.2581
-0.06%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NT8 · 141393
₹12.2581
-0.06%
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1ZP9 · 141394
₹10.0021
-0.00%
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1ZQ7 · 141395
₹12.1663
-0.00%
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option
UTI Mutual Fund · INF789FC1ZU9 · 141396
₹12.1664
-0.00%
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1ZO2 · 141397
₹10.0020
-0.00%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1ZT1 · 141398
₹10.0020
-0.00%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1ZR5 · 141399
₹12.0480
-0.00%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1ZX3 · 141400
₹12.0478
-0.00%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1ZS3 · 141401
₹10.0019
-0.00%
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1ZV7 · 141402
₹12.1664
-0.00%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1ZW5 · 141403
₹12.0477
-0.00%
Sundaram Select Micro Cap Series XV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1AN6 · 141404
₹5.1518
-10.43%
Sundaram Select Micro Cap Series XV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AM8 · 141405
₹5.0232
-10.43%
Sundaram Select Micro Cap Series XV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1AL0 · 141406
₹5.0232
-10.43%
Sundaram Select Micro Cap Series XV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AO4 · 141407
₹5.1518
-10.43%
Navi Large & Midcap Fund - Regular Annual IDCW payout
Navi Mutual Fund · INF959L01CV7 · 141411
₹10.4335
-13.57%
Navi Large & Midcap Fund - Direct Annual IDCW Payout
Navi Mutual Fund · INF959L01CR5 · 141414
₹10.7708
-13.55%
Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout
Navi Mutual Fund · INF959L01CP9 · 141415
₹10.7444
-13.55%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option
Nippon India Mutual Fund · INF204KB1NL5 · 141416
₹10.7271
-2.17%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NK7 · 141417
₹10.7271
-2.17%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1NJ9 · 141418
₹11.0213
-2.16%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NI1 · 141419
₹11.0213
-2.16%
ICICI Prudential Value Fund - Series 14 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB17J4 · 141426
₹6.9200
-11.40%
ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB19J0 · 141427
₹7.2200
-11.41%
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1AG2 · 141428
₹7.9580
-8.25%
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option
HDFC Mutual Fund · INF179KC1AH0 · 141429
₹7.7130
-8.27%
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1AF4 · 141430
₹7.9580
-8.25%
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option
HDFC Mutual Fund · INF179KC1AI8 · 141431
₹7.7130
-8.27%
Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1NU6 · 141432
₹12.2517
-0.06%
Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NV4 · 141433
₹12.2517
-0.06%
Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NX0 · 141434
₹12.0798
-0.06%
Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option
Nippon India Mutual Fund · INF204KB1NW2 · 141435
₹12.0798
-0.06%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1B11 · 141449
₹12.0305
-0.00%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1B03 · 141450
₹12.0306
-0.00%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1A53 · 141451
₹12.0301
-0.01%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1A95 · 141452
₹12.1488
-0.00%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1A38 · 141453
₹10.0020
-0.00%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1A20 · 141454
₹10.0019
-0.00%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1A87 · 141455
₹12.1448
-0.00%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1A79 · 141456
₹10.0019
-0.00%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1A61 · 141457
₹10.0018
-0.00%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NZ5 · 141458
₹12.0486
-0.08%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option
Nippon India Mutual Fund · INF204KB1NY8 · 141459
₹12.0486
-0.08%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1OB4 · 141460
₹12.1806
-0.08%
Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1OA6 · 141461
₹12.1806
-0.08%
IDBI Small Cap Fund Growth Regular
IDBI Mutual Fund · INF397L01JW3 · 141462
₹5.9700
-11.82%
UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1A04 · 141463
₹11.4922
-0.94%
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1ZZ8 · 141464
₹11.0816
-0.94%
UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1ZY1 · 141465
₹11.0816
-0.94%
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1A12 · 141466
₹11.4922
-0.94%
HSBC Fixed Term Series 129 - Growth Option
HSBC Mutual Fund · INF336L01MD5 · 141467
₹12.0464
-0.09%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020
HSBC Mutual Fund · INF336L01ME3 · 141468
₹12.0464
-0.09%
HSBC Fixed Term Series 129 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01MB9 · 141469
₹12.1337
-0.09%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option
ICICI Prudential Mutual Fund · INF109KB12K3 · 141471
₹12.0460
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10K7 · 141472
₹12.1257
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB11K5 · 141473
₹12.1257
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option
ICICI Prudential Mutual Fund · INF109KB13K1 · 141474
₹12.0460
-0.06%
IDBI Small Cap Fund - Growth Direct
IDBI Mutual Fund · INF397L01JS1 · 141475
₹6.3200
-11.86%
IDBI Small Cap Fund IDCW Direct
IDBI Mutual Fund · INF397L01JP7 · 141476
₹6.3200
-11.86%
IDBI Small Cap Fund - IDCW Regular
IDBI Mutual Fund · INF397L01JT9 · 141477
₹5.9700
-11.82%
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1K93 · 141478
₹9.9955
-0.06%
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1L43 · 141479
₹12.0986
-0.06%
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1L01 · 141480
₹12.1003
-0.06%
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1L76 · 141481
₹11.9828
-0.06%
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1L35 · 141482
₹9.9954
-0.07%
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1L27 · 141483
₹9.9953
-0.07%
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1L19 · 141484
₹11.9821
-0.06%
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1L50 · 141485
₹12.0986
-0.06%
UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1K85 · 141486
₹9.9955
-0.06%
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1L68 · 141487
₹11.9827
-0.07%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1U89 · 141492
₹12.3980
-0.02%
HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1U97 · 141493
₹12.3980
-0.02%
HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1V05 · 141494
₹9.9863
-0.02%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1U55 · 141495
₹12.4327
-0.02%
HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1U71 · 141496
₹9.9864
-0.02%
HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1U63 · 141497
₹12.4327
-0.02%
Sundaram Select Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AS5 · 141498
₹7.0293
-14.82%
Sundaram Select Small Cap Series V Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1AR7 · 141499
₹7.0293
-14.82%
Sundaram Select Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AQ9 · 141500
₹6.8610
-14.82%
Sundaram Select Small Cap Series V Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1AP1 · 141501
₹6.8610
-14.82%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16P3 · 141514
₹12.1011
-0.05%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option
ICICI Prudential Mutual Fund · INF109KB19P7 · 141515
₹12.0414
-0.05%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18P9 · 141516
₹12.0414
-0.05%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB17P1 · 141517
₹12.1011
-0.05%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1PL0 · 141518
₹11.5259
-0.10%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1PJ4 · 141519
₹11.3818
-0.10%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option
Nippon India Mutual Fund · INF204KB1PI6 · 141520
₹11.3818
-0.10%
Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1PK2 · 141521
₹11.5259
-0.10%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1PU6 · 141522
₹10.9838
-0.11%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1PV4 · 141523
₹10.9842
-0.11%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1PW2 · 141524
₹11.1036
-0.11%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1PX0 · 141525
₹11.1036
-0.11%
UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1L92 · 141531
₹9.9629
-0.07%
UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1L84 · 141532
₹9.7615
-0.07%
UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1M59 · 141534
₹11.2338
-0.07%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1M75 · 141536
₹11.0580
-0.07%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1M34 · 141537
₹9.9187
-0.07%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1M26 · 141538
₹9.7264
-0.07%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1M18 · 141539
₹11.0579
-0.07%
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1M67 · 141540
₹11.0579
-0.07%
Axis Nifty 50 ETF
Axis Mutual Fund · INF846K01W98 · 141545
₹786.9410
-12.81%
Nippon India Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1PN6 · 141550
₹12.0069
-0.07%
Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth Option
Nippon India Mutual Fund · INF204KB1PM8 · 141551
₹12.0069
-0.07%
Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1PP1 · 141552
₹12.0892
-0.07%
Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1PO4 · 141553
₹12.0892
-0.07%
ICICI Prudential Value Fund - Series 14 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16J6 · 141558
₹7.2600
-11.46%
ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18J2 · 141559
₹7.5700
-11.46%
Sundaram Select Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AU1 · 141560
₹6.6842
-14.84%
Sundaram Select Small Cap Series VI Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1AV9 · 141561
₹6.8288
-14.84%
Sundaram Select Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AW7 · 141562
₹6.8288
-14.84%
Sundaram Select Small Cap Series VI Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1AT3 · 141563
₹6.6842
-14.84%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1AZ0 · 141564
₹4.6404
-11.53%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1AX5 · 141565
₹4.4841
-11.53%
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
₹4.4841
-11.53%
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
₹4.6404
-11.53%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1M83 · 141569
₹9.9964
-0.06%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1M91 · 141570
₹9.9965
-0.06%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1N41 · 141571
₹12.0486
-0.06%
UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1N58 · 141572
₹12.0487
-0.06%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1N74 · 141573
₹11.9340
-0.06%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1N66 · 141574
₹11.9340
-0.06%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1N33 · 141576
₹9.9963
-0.06%
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1N25 · 141577
₹9.9961
-0.06%
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1AK4 · 141578
₹8.3890
-1.14%
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option
HDFC Mutual Fund · INF179KC1AM0 · 141579
₹8.1180
-1.14%
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1AJ6 · 141580
₹8.3890
-1.14%
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option
HDFC Mutual Fund · INF179KC1AL2 · 141581
₹8.1180
-1.14%
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - IDCW Option
Nippon India Mutual Fund · INF204KB1PW7 · 141582
₹10.5721
-2.16%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1PV9 · 141583
₹10.8917
-2.15%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option
Nippon India Mutual Fund · INF204KB1PX5 · 141584
₹10.5721
-2.16%
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1PU1 · 141585
₹10.8917
-2.15%
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · INF846K01ZN6 · 141586
₹9.8369
-0.50%
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01ZO4 · 141587
₹9.8513
-0.50%
Axis Corporate Bond Fund - Direct Plan Growth
Axis Mutual Fund · INF846K01ZM8 · 141588
₹11.9460
-0.50%
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · INF846K01ZV9 · 141589
₹9.8344
-0.51%
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01ZQ9 · 141590
₹9.8656
-0.50%
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01ZS5 · 141591
₹11.9430
-0.50%
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01ZW7 · 141592
₹9.8475
-0.51%
Axis Corporate Bond Fund - Regular Plan Growth
Axis Mutual Fund · INF846K01ZU1 · 141593
₹11.6843
-0.51%
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01ZY3 · 141594
₹9.8531
-0.51%
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01A03 · 141595
₹11.6850
-0.50%
ICICI Prudential Nifty 100 Low Volatility 30 ETF
ICICI Prudential Mutual Fund · INF109KC19U5 · 141596
₹65.5800
-10.26%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB12S6 · 141597
₹12.2531
-0.05%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option
ICICI Prudential Mutual Fund · INF109KB15S9 · 141598
₹12.1336
-0.05%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB14S2 · 141599
₹12.1336
-0.05%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB13S4 · 141600
₹12.2531
-0.05%
ICICI Prudential Value Fund - Series 15 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16S7 · 141601
₹6.9300
-11.15%
ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB19S1 · 141602
₹6.9000
-11.20%
ICICI Prudential Value Fund - Series 15 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB17S5 · 141603
₹6.7600
-11.17%
ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18S3 · 141604
₹7.1600
-11.28%
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01HT7 · 141605
₹11.8998
+0.11%
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01HW1 · 141606
₹12.3711
+0.12%
Aditya Birla Sun Life Resurgent India Fund - Series 4- Regular Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1HS7 · 141607
₹7.7200
-6.76%
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HT5 · 141608
₹7.9800
-6.78%
Aditya Birla Sun Life Resurgent India Fund - Series 4-Direct Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1HU3 · 141609
₹7.9800
-6.78%
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HR9 · 141610
₹7.7200
-6.76%
Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1PR7 · 141611
₹11.2546
-0.11%
Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option
Nippon India Mutual Fund · INF204KB1PQ9 · 141612
₹11.2546
-0.11%
Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1PT3 · 141613
₹11.3276
-0.11%
Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1PS5 · 141614
₹11.3276
-0.11%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1QF0 · 141616
₹12.0250
-0.09%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1QE3 · 141617
₹11.9856
-0.09%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option
Nippon India Mutual Fund · INF204KB1QD5 · 141618
₹11.9856
-0.09%
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1QG8 · 141619
₹12.0250
-0.09%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1O65 · 141620
₹11.9686
-0.08%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1O08 · 141621
₹9.9948
-0.08%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1O16 · 141622
₹11.9669
-0.08%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1O40 · 141623
₹9.9946
-0.08%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1O73 · 141624
₹11.8565
-0.08%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1O24 · 141625
₹11.8569
-0.08%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1O57 · 141626
₹11.9687
-0.08%
UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1N90 · 141627
₹9.9946
-0.08%
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1O32 · 141628
₹9.9945
-0.08%
UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option
UTI Mutual Fund · INF789FC1O81 · 141629
₹11.8570
-0.08%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1QW0 · 141631
₹10.4583
-0.52%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1QX8 · 141632
₹10.4594
-0.52%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1QZ3 · 141633
₹10.6233
-0.52%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1QY6 · 141634
₹10.6247
-0.52%
PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option
PGIM India Mutual Fund · INF663L01UW5 · 141635
₹1194.0270
-0.10%
PGIM India Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01UX3 · 141636
₹1194.0296
-0.10%
PGIM India Fixed Duration Fund- Series AH- Direct Plan- Annual Dividend Option
PGIM India Mutual Fund · INF663L01UU9 · 141637
₹1197.3540
-0.10%
PGIM India Fixed Duration Fund- Series AH-Direct Plan Growth Option
PGIM India Mutual Fund · INF663L01UR5 · 141638
₹1198.1164
-0.10%
PGIM India Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01US3 · 141639
₹1197.4152
-0.10%
PGIM India Fixed Duration Fund- Series AH - Regular Plan Annual Dividend Option
PGIM India Mutual Fund · INF663L01VA9 · 141640
₹1194.0277
-0.10%
Axis Balanced Advantage Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01A29 · 141642
₹10.0900
-5.52%
Axis Balanced Advantage Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01A37 · 141643
₹9.6900
-5.56%
Axis Balanced Advantage Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01A52 · 141644
₹9.6900
-5.56%
Axis Balanced Advantage Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01A60 · 141645
₹9.3600
-5.55%
Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1QI4 · 141657
₹11.2136
-0.08%
Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1QJ2 · 141658
₹11.3536
-0.08%
Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1QK0 · 141659
₹11.3536
-0.08%
Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option
Nippon India Mutual Fund · INF204KB1QH6 · 141660
₹11.2136
-0.08%
UTI Nifty Next 50 Exchange Traded Fund
UTI Mutual Fund · INF789F1AUW9 · 141665
₹191.1613
-11.61%
Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01A86 · 141666
₹11.2700
-4.41%
Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01A94 · 141667
₹10.8600
-4.32%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB13T2 · 141668
₹12.0002
-0.08%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB12T4 · 141669
₹12.0281
-0.08%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB11T6 · 141670
₹12.0281
-0.08%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option
ICICI Prudential Mutual Fund · INF109KB14T0 · 141671
₹12.0002
-0.08%
ICICI Prudential Value Fund - Series 16 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB16T5 · 141676
₹9.2300
-3.45%
ICICI Prudential Value Fund - Series 16 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB15T7 · 141677
₹9.6100
-3.61%
ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB17T3 · 141678
₹9.9000
-3.51%
ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB18T1 · 141679
₹9.4300
-3.58%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB13U0 · 141686
₹11.9930
-0.08%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB15U5 · 141687
₹11.9614
-0.08%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB14U8 · 141688
₹11.9930
-0.08%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option
ICICI Prudential Mutual Fund · INF109KB16U3 · 141689
₹11.9614
-0.08%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1QU9 · 141690
₹10.8282
-2.22%
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option
Nippon India Mutual Fund · INF204KB1QV7 · 141691
₹10.5340
-2.23%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option
Nippon India Mutual Fund · INF204KB1QW5 · 141692
₹10.5340
-2.23%
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1QT1 · 141693
₹10.8282
-2.22%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option
ICICI Prudential Mutual Fund · INF109KB11U4 · 141694
₹12.0957
-0.05%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option
ICICI Prudential Mutual Fund · INF109KB12U2 · 141695
₹12.0957
-0.05%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option
ICICI Prudential Mutual Fund · INF109KB10U6 · 141696
₹12.1818
-0.05%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option
ICICI Prudential Mutual Fund · INF109KB19T9 · 141697
₹12.1818
-0.05%
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1Q06 · 141698
₹10.9479
-0.91%
UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1P98 · 141699
₹10.9479
-0.91%
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1Q22 · 141700
₹11.3266
-0.90%
UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1Q14 · 141701
₹11.3266
-0.90%
Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K010P4 · 141702
₹21.3145
-0.72%
Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K011P2 · 141703
₹21.9676
-0.72%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1P07 · 141710
₹9.9944
-0.09%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1P56 · 141711
₹11.9314
-0.09%
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1P49 · 141712
₹9.9942
-0.09%
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1P31 · 141713
₹9.9941
-0.09%
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1P72 · 141714
₹11.8209
-0.09%
UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1P23 · 141715
₹11.8209
-0.09%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1P64 · 141716
₹11.9314
-0.09%
UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1P15 · 141717
₹11.9426
-0.09%
UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1O99 · 141718
₹9.9942
-0.09%
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1P80 · 141719
₹11.8210
-0.09%
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IL0 · 141720
₹11.8854
-0.10%
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1IM8 · 141721
₹11.8861
-0.10%
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1IP1 · 141722
₹11.9491
-0.10%
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1IN6 · 141723
₹10.8616
-0.10%
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IO4 · 141724
₹11.9487
-0.10%
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1IQ9 · 141725
₹10.8880
-0.10%
Union Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01CY9 · 141727
₹10.4042
-1.09%
Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend Option
Union Mutual Fund · INF582M01DC3 · 141728
₹10.2693
-1.09%
Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01DB5 · 141729
₹10.2693
-1.09%
HDFC FMP 1430D July 2017 (1) - Direct option - IDCW Plan
HDFC Mutual Fund · INF179KB1W04 · 141730
₹11.9626
-0.20%
HDFC FMP 1430D July 2017 (1) - Regular Option - IDCW Plan
HDFC Mutual Fund · INF179KB1W46 · 141731
₹11.9310
-0.20%
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan
HDFC Mutual Fund · INF179KB1W53 · 141732
₹9.9481
-0.20%
HDFC FMP 1430D July 2017 (1) - Direct option - Quarterly IDCW Plan
HDFC Mutual Fund · INF179KB1W20 · 141733
₹9.9482
-0.20%
HDFC FMP 1430D July 2017 (1) - Regular Option - Growth Plan
HDFC Mutual Fund · INF179KB1W38 · 141734
₹11.9310
-0.20%
HDFC FMP 1430D July 2017 (1) - Direct option - Growth Plan
HDFC Mutual Fund · INF179KB1V96 · 141735
₹11.9626
-0.20%
Sundaram Select Micro Cap Series XVI Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1BD5 · 141740
₹4.8440
-10.46%
Sundaram Select Micro Cap Series XVI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BC7 · 141741
₹4.7722
-10.47%
Sundaram Select Micro Cap Series XVI Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1BB9 · 141742
₹4.7722
-10.47%
Sundaram Select Micro Cap Series XVI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BE3 · 141743
₹4.8440
-10.46%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RF3 · 141744
₹11.7267
-0.11%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1RG1 · 141745
₹11.8476
-0.11%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RH9 · 141746
₹11.8476
-0.11%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RE6 · 141747
₹11.7267
-0.11%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1R39 · 141748
₹9.9956
-0.07%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1R21 · 141749
₹9.9956
-0.07%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1R62 · 141750
₹11.1252
-0.07%
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1R05 · 141751
₹11.0261
-0.07%
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1Q89 · 141752
₹9.9954
-0.07%
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1Q97 · 141753
₹11.0261
-0.07%
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1R13 · 141754
₹11.0261
-0.07%
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1Q71 · 141755
₹9.9953
-0.07%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1R47 · 141756
₹11.1266
-0.07%
UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1R54 · 141757
₹11.1266
-0.07%
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IK4 · 141766
₹15.2300
-5.58%
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IH0 · 141767
₹16.3900
-5.64%
UTI Liquid Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AE60 · 141768
₹1172.1827
-0.11%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1S38 · 141769
₹9.9937
-0.10%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1S20 · 141770
₹9.9935
-0.10%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1S46 · 141771
₹11.8690
-0.10%
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1R96 · 141773
₹11.7637
-0.10%
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1R70 · 141774
₹9.9932
-0.10%
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1S04 · 141775
₹11.7637
-0.10%
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1R88 · 141776
₹9.9934
-0.10%
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1S12 · 141777
₹11.7637
-0.10%
UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1S53 · 141778
₹11.8701
-0.10%
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1S87 · 141779
₹10.9476
-0.68%
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1S95 · 141780
₹11.2882
-0.67%
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1T03 · 141781
₹11.2882
-0.67%
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1S79 · 141782
₹10.9476
-0.68%
ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KB10W2 · 141787
₹6.9700
-12.98%
ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB19V5 · 141788
₹7.1400
-12.93%
ICICI Prudential Value Fund - Series 17 - IDCW Option
ICICI Prudential Mutual Fund · INF109KB12W8 · 141789
₹6.7500
-13.02%
ICICI Prudential Value Fund - Series 17 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB11W0 · 141790
₹6.9200
-13.07%
Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option
Nippon India Mutual Fund · INF204KB1RG6 · 141791
₹11.0604
-0.12%
Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1RH4 · 141792
₹11.0604
-0.12%
Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1RI2 · 141793
₹11.1902
-0.12%
Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1RJ0 · 141794
₹11.1902
-0.12%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option
Nippon India Mutual Fund · INF204KB1RN2 · 141799
₹10.5083
-2.23%
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1RK8 · 141800
₹10.7469
-2.22%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1RL6 · 141801
₹10.7469
-2.22%
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - IDCW Option
Nippon India Mutual Fund · INF204KB1RM4 · 141802
₹10.5083
-2.23%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option
Groww Mutual Fund · INF666M01DL5 · 141807
₹6.8800
-10.42%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
Groww Mutual Fund · INF666M01DK7 · 141808
₹6.8900
-10.40%
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
₹6.7500
-10.36%
BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PL4 · 141811
₹7.0960
-10.72%
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01PK6 · 141812
₹7.0960
-10.71%
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01PN0 · 141813
₹7.3400
-10.72%
BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PO8 · 141814
₹7.3320
-10.71%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1U00 · 141815
₹9.9938
-0.08%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1U26 · 141816
₹11.8560
-0.08%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1T86 · 141818
₹11.7520
-0.08%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1T52 · 141819
₹9.9936
-0.08%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1T94 · 141820
₹11.7521
-0.08%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1U34 · 141821
₹11.8560
-0.08%
UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1U18 · 141822
₹9.9940
-0.08%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1T78 · 141823
₹11.7521
-0.08%
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1T60 · 141824
₹9.9937
-0.08%
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1T29 · 141825
₹6.9793
-12.45%
UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1T37 · 141826
₹7.2296
-12.44%
UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1T45 · 141827
₹7.2296
-12.44%
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1T11 · 141828
₹6.9793
-12.45%
Principal Tax Savings Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01NN1 · 141829
₹141.4700
-13.06%
Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01NM3 · 141830
₹136.2500
-13.07%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RJ5 · 141831
₹10.6401
-1.52%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1RK3 · 141832
₹10.8096
-1.52%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RI7 · 141833
₹10.6370
-1.52%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RL1 · 141834
₹10.8097
-1.52%
Kotak FMP Series 210-Regular plan-Dividend Option
Kotak Mahindra Mutual Fund · INF174K010Q2 · 141835
₹11.8036
-0.06%
Kotak FMP Series 210 - Direct Plan - Dividend Option
Kotak Mahindra Mutual Fund · INF174K012Q8 · 141836
₹11.8778
-0.06%
Kotak FMP Series 210-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K011Q0 · 141837
₹11.8777
-0.06%
Kotak FMP Series 210-Regular Plan-Growth option
Kotak Mahindra Mutual Fund · INF174K019P5 · 141838
₹11.8036
-0.06%
ICICI Prudential BSE Sensex Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB17W7 · 141839
₹8.1778
-12.69%
ICICI Prudential BSE Sensex Index Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KB19W3 · 141840
₹8.1778
-12.69%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10X0 · 141841
₹8.2272
-12.69%
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KB12X6 · 141842
₹8.2272
-12.69%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1V33 · 141843
₹11.0989
-0.08%
UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1V09 · 141845
₹9.9949
-0.08%
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1U83 · 141850
₹10.9513
-0.09%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option
ICICI Prudential Mutual Fund · INF109KB18X3 · 141853
₹11.9830
-0.09%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB19X1 · 141854
₹12.0098
-0.09%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB10Y8 · 141855
₹12.0098
-0.09%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB17X5 · 141856
₹11.9830
-0.09%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion
ICICI Prudential Mutual Fund · INF109KB16X7 · 141857
₹10.9930
-1.21%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB15X9 · 141858
₹10.9930
-1.21%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB13X4 · 141859
₹11.2434
-1.20%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KB14X2 · 141860
₹11.2434
-1.20%
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
Groww Mutual Fund · INF666M01DN1 · 141862
₹6.7500
-10.36%
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IZ0 · 141863
₹7.3700
-7.88%
Aditya Birla Sun Life Resurgent India Fund - Series 5 -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JA1 · 141864
₹7.3700
-7.88%
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KB1JB9 · 141865
₹7.6300
-7.85%
Aditya Birla Sun Life Resurgent India Fund - Series 5 -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JC7 · 141866
₹7.6300
-7.85%
Nippon India Capital Builder Fund IV- Series A- Growth Option
Nippon India Mutual Fund · INF204KB1RO0 · 141867
₹6.7055
-11.39%
Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1RQ5 · 141868
₹6.8758
-11.38%
Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1RR3 · 141869
₹6.8758
-11.38%
Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1RP7 · 141870
₹6.7055
-11.39%
Sundaram Select Micro Cap Series XVII Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1BF0 · 141871
₹4.4600
-10.50%
Sundaram Select Micro Cap Series XVII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BG8 · 141872
₹4.4600
-10.50%
Sundaram Select Micro Cap Series XVII Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1BH6 · 141873
₹4.5910
-10.49%
Sundaram Select Micro Cap Series XVII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BI4 · 141874
₹4.5910
-10.49%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1CO4 · 141875
₹6.1740
-11.94%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1CP1 · 141876
₹6.1740
-11.94%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1CR7 · 141877
₹6.2495
-11.94%
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1CS5 · 141878
₹6.2495
-11.94%
ICICI Prudential Value Fund - Series 18 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB11Y6 · 141879
₹8.1300
-12.01%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KB14Y0 · 141880
₹8.1600
-12.07%
ICICI Prudential Value Fund - Series 18 - IDCW Option
ICICI Prudential Mutual Fund · INF109KB12Y4 · 141881
₹7.9400
-12.07%
ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB13Y2 · 141882
₹8.3600
-12.09%
Kotak FMP Series 211-Regular Plan -Growth option
Kotak Mahindra Mutual Fund · INF174K013Q6 · 141883
₹11.7679
-0.06%
Kotak FMP Series 211-Regular Plan-Dividend Option
Kotak Mahindra Mutual Fund · INF174K014Q4 · 141884
₹11.7679
-0.06%
Kotak FMP Series 211-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K015Q1 · 141885
₹11.8448
-0.06%
Kotak FMP Series 211-Direct Plan-Dividend option
Kotak Mahindra Mutual Fund · INF174K016Q9 · 141886
₹11.8448
-0.06%
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
₹1161.2824
-0.07%
BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years
Bank of India Mutual Fund · — · 141890
₹1161.1650
-0.07%
UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1V58 · 141891
₹5.3999
-13.13%
UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1V82 · 141892
₹5.5793
-13.13%
UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1V66 · 141893
₹5.3999
-13.13%
UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1V74 · 141894
₹5.5793
-13.13%
Nippon India Capital Builder Fund IV - Series B - Growth Option
Nippon India Mutual Fund · INF204KB1RS1 · 141895
₹4.7743
-12.32%
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option
Nippon India Mutual Fund · INF204KB1RT9 · 141896
₹4.7743
-12.32%
Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1RU7 · 141897
₹4.8942
-12.31%
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1RV5 · 141898
₹4.8942
-12.31%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1W73 · 141899
₹11.6220
-0.11%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1W65 · 141900
₹11.6222
-0.11%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1W08 · 141901
₹9.9906
-0.11%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1W16 · 141902
₹11.5255
-0.11%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1W32 · 141903
₹11.5254
-0.11%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1W40 · 141904
₹9.9908
-0.11%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1V90 · 141905
₹9.9905
-0.11%
UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1W57 · 141906
₹9.9908
-0.11%
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1W24 · 141907
₹11.5255
-0.11%
Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option
Nippon India Mutual Fund · INF204KB1RW3 · 141909
₹11.8236
-0.16%
Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1RY9 · 141910
₹11.8602
-0.16%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1RZ6 · 141911
₹11.8602
-0.16%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - IDCW Option
Nippon India Mutual Fund · INF204KB1RX1 · 141912
₹11.8236
-0.16%
Sundaram Value Fund Series IX Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1BJ2 · 141913
₹7.7154
-1.83%
Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BK0 · 141914
₹7.7154
-1.83%
Sundaram Value Fund Series IX Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1BL8 · 141915
₹7.9596
-1.83%
Sundaram Value Fund Series IX Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BM6 · 141916
₹7.9596
-1.83%
IDBI FOCUSED 30 EQUITY FUND - IDCW Regular
IDBI Mutual Fund · INF397L01KB5 · 141917
₹6.7500
-12.90%
IDBI FOCUSED 30 EQUITY FUND -IDCW Direct
IDBI Mutual Fund · INF397L01JX1 · 141918
₹7.0700
-12.82%
IDBI FOCUSED 30 EQUITY FUND - Growth Regular
IDBI Mutual Fund · INF397L01KE9 · 141919
₹6.7500
-12.90%
IDBI FOCUSED 30 EQUITY FUND - Growth Direct
IDBI Mutual Fund · INF397L01KA7 · 141920
₹7.0700
-12.82%
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1AV1 · 141921
₹6.0940
-10.80%
HDFC Housing Opportunities Fund - IDCW Option
HDFC Mutual Fund · INF179KC1AY5 · 141922
₹5.9220
-10.80%
HDFC Housing Opportunities Fund - Growth Option
HDFC Mutual Fund · INF179KC1AX7 · 141923
₹5.9220
-10.80%
HDFC Housing Opportunities Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1AU3 · 141924
₹6.0940
-10.80%
Axis Flexi Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01B28 · 141925
₹9.7200
-10.66%
Axis Flexi Cap fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01B02 · 141926
₹8.7600
-10.61%
Axis Flexi Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01B51 · 141927
₹9.3600
-10.69%
Axis Flexi Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01B36 · 141928
₹8.4600
-10.67%
Sundaram Value Fund Series X Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1BN4 · 141929
₹7.6532
-1.92%
Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BO2 · 141930
₹7.6532
-1.92%
Sundaram Value Fund Series X Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BQ7 · 141931
₹7.8764
-1.92%
Sundaram Value Fund Series X Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1BP9 · 141932
₹7.8764
-1.92%
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IN8 · 141933
₹11.4101
-3.54%
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01IP3 · 141934
₹10.9240
-3.55%
Kotak FMP Series 212-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K017Q7 · 141935
₹11.7318
-0.14%
Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K018Q5 · 141936
₹11.7318
-0.14%
Kotak FMP Series 212-Direct plan-Growth option
Kotak Mahindra Mutual Fund · INF174K019Q3 · 141937
₹11.8147
-0.14%
Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K010R0 · 141938
₹11.8147
-0.14%
UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1Y14 · 141939
₹10.8776
-0.15%
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1X80 · 141940
₹9.9901
-0.15%
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1X31 · 141942
₹9.9898
-0.15%
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC1X49 · 141943
₹9.9898
-0.15%
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FC1X72 · 141944
₹10.7955
-0.15%
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC1X98 · 141945
₹9.9901
-0.15%
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1X64 · 141947
₹10.7959
-0.15%
UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC1X56 · 141948
₹10.7959
-0.15%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW
Bank of India Mutual Fund · INF761K01DT1 · 141949
₹6.9700
-11.44%
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
Bank of India Mutual Fund · INF761K01DS3 · 141950
₹6.9700
-11.44%
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
Bank of India Mutual Fund · INF761K01DV7 · 141951
₹6.8500
-11.38%
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
Bank of India Mutual Fund · INF761K01DU9 · 141952
₹6.8500
-11.38%
Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option
Nippon India Mutual Fund · INF204KB1SA7 · 141955
₹11.7835
-0.15%
Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1SC3 · 141956
₹11.8192
-0.15%
BHARAT 22 ETF
ICICI Prudential Mutual Fund · INF109KB15Y7 · 141957
₹20.8473
-11.78%
UTI Low Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F01XF9 · 141958
₹979.7725
-0.20%
SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RQ0 · 141959
₹10.3913
-1.52%
SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1RS6 · 141960
₹10.5432
-1.52%
SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RR8 · 141961
₹10.3908
-1.52%
SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RT4 · 141962
₹10.5432
-1.52%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Growth
DSP Mutual Fund · INF740KA1CU1 · 141969
₹9.0950
-3.05%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout
DSP Mutual Fund · INF740KA1CV9 · 141970
₹9.0950
-3.05%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Growth
DSP Mutual Fund · INF740KA1CW7 · 141971
₹9.2950
-3.04%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout
DSP Mutual Fund · INF740KA1CX5 · 141972
₹9.2950
-3.04%
UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1X23 · 141987
₹6.9997
-12.45%
UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1X15 · 141988
₹6.9997
-12.45%
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1W99 · 141989
₹6.7559
-12.45%
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1X07 · 141990
₹6.7559
-12.45%
Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1SK6 · 141991
₹10.9955
-0.16%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1SL4 · 141992
₹10.9954
-0.16%
Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option
Nippon India Mutual Fund · INF204KB1SI0 · 141993
₹10.8327
-0.16%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option
Nippon India Mutual Fund · INF204KB1SJ8 · 141994
₹10.8327
-0.16%
Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - IDCW
Franklin Templeton Mutual Fund · INF090I01ML7 · 141999
₹10.2072
-0.29%
Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01MO1 · 142000
₹10.2320
-0.29%
Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth
Franklin Templeton Mutual Fund · INF090I01MK9 · 142001
₹11.6315
-0.29%
Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth- Direct
Franklin Templeton Mutual Fund · INF090I01MN3 · 142002
₹11.6898
-0.29%
Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01MM5 · 142003
₹10.0077
-0.29%
Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - QTR Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01MP8 · 142004
₹10.0309
-0.29%
Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1SS9 · 142005
₹4.2423
-12.20%
Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1ST7 · 142006
₹4.2423
-12.20%
Nippon India Capital Builder Fund IV- Series C- Growth Option
Nippon India Mutual Fund · INF204KB1SQ3 · 142007
₹4.1467
-12.21%
Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1SR1 · 142008
₹4.1467
-12.21%
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1JJ2 · 142009
₹9.4965
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1JM6 · 142010
₹9.5489
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JO2 · 142011
₹9.4796
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JK0 · 142012
₹9.4965
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JL8 · 142013
₹9.4327
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JN4 · 142014
₹9.5488
-0.14%
Indiabulls Savings Income Fund- Regular Plan-Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01DS0 · 142015
₹9.5516
-1.89%
Indiabulls Savings Income Fund- Direct Plan- Quarterly- Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01DQ4 · 142016
₹9.8973
-1.87%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10Z5 · 142017
₹11.8171
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB13Z9 · 142020
₹11.8421
-0.16%
Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option
Nippon India Mutual Fund · INF204KB1SU5 · 142021
₹11.7969
-0.15%
Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1SW1 · 142022
₹11.8310
-0.15%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1SX9 · 142023
₹11.8310
-0.15%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option
Nippon India Mutual Fund · INF204KB1SV3 · 142024
₹11.7969
-0.15%
UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1Y63 · 142025
₹10.9263
-0.14%
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC1Y48 · 142026
₹9.9896
-0.14%
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1Y30 · 142027
₹9.9896
-0.14%
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC1Y55 · 142028
₹10.9269
-0.14%
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FC1Y71 · 142029
₹10.9255
-0.14%
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1Z13 · 142030
₹10.8461
-0.15%
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1Y89 · 142031
₹9.9893
-0.15%
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FC1Z21 · 142032
₹10.8460
-0.15%
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC1Y97 · 142033
₹9.9894
-0.15%
UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC1Z05 · 142034
₹10.8461
-0.15%
Union Balanced Advantage Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01DI0 · 142035
₹8.6600
-8.84%
Union Balanced Advantage Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01DK6 · 142036
₹8.6600
-8.84%
Union Balanced Advantage Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01DG4 · 142037
₹8.7800
-8.92%
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01DE9 · 142038
₹8.7800
-8.92%
IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth
Bandhan Mutual Fund · INF194KA19C9 · 142039
₹4.4800
-13.18%
IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Dividend
Bandhan Mutual Fund · INF194KA17C3 · 142040
₹4.6500
-13.25%
IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend
Bandhan Mutual Fund · INF194KA10D6 · 142041
₹4.4800
-13.18%
IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Growth
Bandhan Mutual Fund · INF194KA16C5 · 142042
₹4.6500
-13.25%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KB12Z1 · 142067
₹11.8171
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KB15Z4 · 142068
₹11.8409
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KB11Z3 · 142069
₹11.8170
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KB14Z7 · 142070
₹11.8420
-0.16%
ICICI Prudential Value Fund - Series 19 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16Z2 · 142071
₹6.5100
-10.21%
ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18Z8 · 142072
₹6.6800
-10.22%
ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KB19Z6 · 142073
₹6.6800
-10.22%
ICICI Prudential Value Fund - Series 19 - IDCW Option
ICICI Prudential Mutual Fund · INF109KB17Z0 · 142074
₹6.5100
-10.21%
Kotak FMP Series 213-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K011R8 · 142075
₹11.7297
-0.15%
Kotak FMP Series 213-Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K012R6 · 142076
₹11.7297
-0.15%
Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K014R2 · 142077
₹11.8098
-0.15%
Kotak FMP Series 213-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K013R4 · 142078
₹11.8099
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1JS3 · 142079
₹11.7601
-0.20%
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JT1 · 142080
₹11.7615
-0.20%
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JU9 · 142081
₹10.8730
-0.20%
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1JP9 · 142082
₹11.7157
-0.20%
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JQ7 · 142083
₹11.7157
-0.20%
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JR5 · 142084
₹10.8519
-0.20%
HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021
HSBC Mutual Fund · INF336L01MI4 · 142085
₹11.6691
-0.22%
HSBC Fixed Term Series 130 - Growth Option
HSBC Mutual Fund · INF336L01MH6 · 142086
₹11.6691
-0.22%
HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021
HSBC Mutual Fund · INF336L01MF0 · 142087
₹11.7232
-0.21%
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth
Invesco Mutual Fund · INF205K015M3 · 142089
₹11.6978
-0.21%
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - IDCW (Payout)
Invesco Mutual Fund · INF205K014M6 · 142090
₹11.6974
-0.21%
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - Growth
Invesco Mutual Fund · INF205K017M9 · 142091
₹11.7374
-0.21%
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Direct Sub - Plan - IDCW (Payout)
Invesco Mutual Fund · INF205K016M1 · 142092
₹11.7370
-0.21%
UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC11B1 · 142093
₹11.1318
-0.15%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC19A6 · 142094
₹9.9916
-0.15%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC18A8 · 142095
₹9.9916
-0.14%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FC12B9 · 142096
₹11.1338
-0.15%
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC16A2 · 142097
₹11.0523
-0.15%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC14A7 · 142098
₹9.9913
-0.15%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC10B3 · 142099
₹11.1318
-0.15%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC13A9 · 142100
₹9.9912
-0.15%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC15A4 · 142101
₹11.0523
-0.15%
UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FC17A0 · 142102
₹11.0523
-0.15%
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option
Nippon India Mutual Fund · INF204KB1TN8 · 142103
₹10.2879
-1.88%
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - IDCW Option
Nippon India Mutual Fund · INF204KB1TM0 · 142104
₹10.2879
-1.88%
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1TK4 · 142105
₹10.4911
-1.87%
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1TL2 · 142106
₹10.4911
-1.87%
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01499 · 142107
₹7.0507
-12.36%
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01523 · 142108
₹7.3352
-12.35%
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01473 · 142109
₹7.0507
-12.36%
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01507 · 142110
₹7.3325
-12.35%
Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth- Direct
Franklin Templeton Mutual Fund · INF090I01MT0 · 142112
₹11.7317
-0.24%
Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days - IDCW
Franklin Templeton Mutual Fund · INF090I01MQ6 · 142113
₹10.1898
-0.24%
Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth
Franklin Templeton Mutual Fund · INF090I01MR4 · 142115
₹11.6731
-0.24%
Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01MS2 · 142116
₹10.1762
-0.24%
Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1TA5 · 142117
₹11.8235
-0.16%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1TB3 · 142118
₹11.8235
-0.16%
Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option
Nippon India Mutual Fund · INF204KB1SY7 · 142120
₹11.7883
-0.16%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option
Nippon India Mutual Fund · INF204KB1TD9 · 142121
₹11.7566
-0.16%
Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option
Nippon India Mutual Fund · INF204KB1TC1 · 142122
₹11.7566
-0.16%
Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1TE7 · 142123
₹11.7897
-0.16%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1TF4 · 142124
₹11.7897
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1010 · 142125
₹11.7969
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1044 · 142126
₹11.8461
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1051 · 142129
₹11.8457
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1028 · 142130
₹11.7969
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1036 · 142131
₹11.7968
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1069 · 142132
₹11.8464
-0.16%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KC1101 · 142133
₹7.3700
-12.99%
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1093 · 142134
₹7.3700
-12.99%
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1085 · 142135
₹7.2100
-13.03%
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1077 · 142136
₹7.2100
-13.03%
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RV0 · 142137
₹7.2268
-12.17%
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
SBI Mutual Fund · INF200KA1RW8 · 142138
₹7.3515
-12.17%
SBI Long Term Advantage Fund Series V - Regular Plan - Growth
SBI Mutual Fund · INF200KA1RU2 · 142139
₹7.2286
-12.17%
SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RX6 · 142140
₹7.3517
-12.17%
Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01NA8 · 142141
₹10.2112
-0.23%
Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01MY0 · 142142
₹10.1447
-0.23%
Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth
Franklin Templeton Mutual Fund · INF090I01MW4 · 142143
₹11.6551
-0.23%
Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth- Direct
Franklin Templeton Mutual Fund · INF090I01MZ7 · 142144
₹11.7135
-0.23%
Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - IDCW
Franklin Templeton Mutual Fund · INF090I01MX2 · 142145
₹10.1527
-0.23%
Nippon India Capital Builder Fund IV- Series D- Growth Option
Nippon India Mutual Fund · INF204KB1TG2 · 142147
₹4.3302
-12.12%
Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1TH0 · 142148
₹4.3302
-12.12%
Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1TI8 · 142149
₹4.4337
-12.11%
Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1TJ6 · 142150
₹4.4337
-12.11%
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1BR5 · 142151
₹5.0642
-11.18%
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BS3 · 142152
₹5.0643
-11.18%
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1BT1 · 142153
₹5.1657
-11.18%
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BU9 · 142154
₹5.1656
-11.18%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1119 · 142155
₹11.7849
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1143 · 142156
₹11.8332
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1127 · 142158
₹11.7849
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1168 · 142159
₹11.8332
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1135 · 142161
₹11.7849
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1150 · 142162
₹11.8313
-0.15%
DSP FMP Series - 217 - 40M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1DD5 · 142163
₹11.6833
-0.19%
DSP FMP Series - 217 - 40M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1DF0 · 142164
₹11.7479
-0.19%
DSP FMP Series - 217 - 40M - Direct Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1DG8 · 142165
₹11.7479
-0.19%
DSP FMP Series - 217 - 40M - Direct Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1DH6 · 142166
₹11.7479
-0.19%
DSP FMP Series - 217 - 40M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1DC7 · 142167
₹11.6833
-0.19%
DSP FMP Series - 217 - 40M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1DE3 · 142168
₹11.6833
-0.19%
UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC16D6 · 142169
₹5.6798
-13.00%
UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW
UTI Mutual Fund · INF789FC17D4 · 142170
₹5.8484
-12.99%
UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW
UTI Mutual Fund · INF789FC15D8 · 142171
₹5.6798
-13.00%
UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC18D2 · 142172
₹5.8484
-12.99%
L&T FMP Series XVI - Plan A - Direct Plan - Growth Option
L&T Mutual Fund · INF917K01YU3 · 142173
₹11.7410
-0.22%
L&T FMP Series XVI - Plan A - Regular Plan - IDCW
L&T Mutual Fund · INF917K01YV1 · 142174
₹11.6980
-0.23%
L&T FMP Series XVI - Plan A - Regular Plan - Growth Option
L&T Mutual Fund · INF917K01YW9 · 142175
₹11.6979
-0.23%
L&T FMP Series XVI - Plan A - Direct Plan - IDCW
L&T Mutual Fund · INF917K01YT5 · 142176
₹11.7410
-0.22%
SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SA2 · 142177
₹11.6855
-0.25%
SBI Debt Fund Series - C - 7 (1190 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SB0 · 142178
₹11.6855
-0.25%
SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RY4 · 142179
₹11.5940
-0.25%
SBI Debt Fund Series - C - 7 (1190 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RZ1 · 142180
₹11.5940
-0.25%
Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option
Nippon India Mutual Fund · INF204KB1TO6 · 142181
₹11.7397
-0.18%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - IDCW Option
Nippon India Mutual Fund · INF204KB1TP3 · 142182
₹11.7397
-0.18%
Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1TQ1 · 142183
₹11.7733
-0.18%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1TR9 · 142184
₹11.7733
-0.18%
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JX3 · 142185
₹10.8672
-0.21%
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JZ8 · 142186
₹11.7494
-0.21%
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1JW5 · 142187
₹11.6948
-0.21%
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1JY1 · 142188
₹11.7439
-0.21%
Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KA9 · 142189
₹10.8934
-0.21%
Aditya Birla Sun Life Fixed Term Plan Series OY (1218 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1JV7 · 142190
₹11.6913
-0.21%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option
Nippon India Mutual Fund · INF204KB1TT5 · 142191
₹11.7440
-0.17%
Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1TU3 · 142192
₹11.7790
-0.17%
Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option
Nippon India Mutual Fund · INF204KB1TS7 · 142193
₹11.7440
-0.17%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1TV1 · 142194
₹11.7790
-0.17%
Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option
Nippon India Mutual Fund · INF204KB1TW9 · 142195
₹10.8233
-0.12%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option
Nippon India Mutual Fund · INF204KB1TX7 · 142196
₹10.8233
-0.12%
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1TZ2 · 142197
₹10.9499
-0.12%
Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1TY5 · 142198
₹10.9499
-0.12%
UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option
UTI Mutual Fund · INF789FC13C5 · 142201
₹11.7474
-0.19%
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option
UTI Mutual Fund · INF789FC18B6 · 142208
₹11.7347
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KC5 · 142213
₹11.6803
-0.23%
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KD3 · 142214
₹10.8732
-0.23%
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1KB7 · 142215
₹11.6767
-0.23%
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KF8 · 142216
₹11.7309
-0.22%
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KG6 · 142217
₹10.9007
-0.22%
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1KE1 · 142218
₹11.7289
-0.22%
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC12D5 · 142219
₹10.8917
-0.11%
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC10D9 · 142220
₹9.9955
-0.11%
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option
UTI Mutual Fund · INF789FC18C4 · 142222
₹10.8162
-0.11%
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC17C6 · 142223
₹10.8163
-0.11%
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC15C0 · 142224
₹9.9952
-0.11%
UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option
UTI Mutual Fund · INF789FC13D3 · 142225
₹10.8927
-0.11%
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC16C8 · 142226
₹9.9951
-0.11%
UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC11D7 · 142227
₹9.9955
-0.11%
Sundaram Fixed Term Plan IC Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BY1 · 142229
₹11.2133
-0.17%
Sundaram Fixed Term Plan IC Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1BX3 · 142230
₹11.7541
-0.17%
Sundaram Fixed Term Plan IC Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1BW5 · 142231
₹11.2110
-0.17%
Sundaram Fixed Term Plan IC Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1BV7 · 142232
₹11.7515
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1176 · 142233
₹11.7833
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1200 · 142234
₹11.8310
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1184 · 142236
₹11.7807
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1226 · 142237
₹11.8310
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1192 · 142238
₹11.7833
-0.14%
Kotak FMP Series 214-RegularPlan-Growth Option
Kotak Mahindra Mutual Fund · INF174K015R9 · 142241
₹11.7412
-0.15%
Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K016R7 · 142242
₹11.7412
-0.15%
Kotak FMP Series 214-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K017R5 · 142243
₹11.8287
-0.14%
Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K018R3 · 142244
₹11.8288
-0.14%
UTI Money Market Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1M61 · 142249
₹1192.8096
-0.13%
DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1DU9 · 142250
₹11.6705
-0.18%
DSP FMP Series - 218 - 40M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1DT1 · 142251
₹11.6704
-0.18%
DSP FMP Series - 218 - 40M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1DS3 · 142252
₹11.6705
-0.18%
DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1DX3 · 142253
₹11.7340
-0.18%
DSP FMP Series - 218 - 40M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1DV7 · 142254
₹11.7340
-0.18%
DSP FMP Series - 218 - 40M - Direct Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1DW5 · 142255
₹11.7340
-0.18%
SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SF1 · 142256
₹10.6878
-1.56%
SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SC8 · 142257
₹10.5462
-1.56%
SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SD6 · 142258
₹10.5464
-1.56%
SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SE4 · 142259
₹10.6876
-1.56%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1283 · 142261
₹11.7618
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1317 · 142262
₹11.8097
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1291 · 142264
₹11.7622
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1325 · 142265
₹11.8096
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1309 · 142266
₹11.8095
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1275 · 142267
₹11.7622
-0.16%
UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC17E2 · 142268
₹11.7390
-0.21%
UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC12E3 · 142269
₹11.7265
-0.21%
UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC14E9 · 142272
₹9.9898
-0.20%
UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FC18E0 · 142275
₹11.7389
-0.21%
UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC19D0 · 142277
₹9.9897
-0.21%
DSP Arbitrage Fund - Regular - IDCW - Monthly
DSP Mutual Fund · INF740KA1DL8 · 142278
₹10.5140
+0.07%
DSP Arbitrage Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1DO2 · 142279
₹11.2700
+0.07%
DSP Arbitrage Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1DJ2 · 142280
₹11.1980
+0.06%
DSP Arbitrage Fund - Direct - IDCW - Monthly
DSP Mutual Fund · INF740KA1DQ7 · 142281
₹10.6430
+0.08%
DSP Arbitrage Fund - Regular - Growth
DSP Mutual Fund · INF740KA1DI4 · 142282
₹11.3480
+0.06%
DSP Arbitrage Fund - Direct - Growth
DSP Mutual Fund · INF740KA1DN4 · 142283
₹11.4990
+0.07%
UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC12G8 · 142284
₹7.3842
-12.12%
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC10G2 · 142285
₹7.1472
-12.12%
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC19F5 · 142286
₹7.1472
-12.12%
UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC11G0 · 142287
₹7.3842
-12.12%
ICICI Prudential Value Fund - Series 20 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1333 · 142288
₹6.6900
-11.39%
ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1358 · 142289
₹6.8200
-11.43%
ICICI Prudential Value Fund - Series 20 - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1341 · 142290
₹6.6900
-11.39%
ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1366 · 142291
₹6.8200
-11.43%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1424 · 142294
₹11.7168
-0.18%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1382 · 142295
₹11.6372
-0.19%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1390 · 142297
₹11.6372
-0.19%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1374 · 142298
₹11.6372
-0.19%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1408 · 142299
₹11.7168
-0.18%
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1KH4 · 142300
₹11.7291
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KI2 · 142301
₹11.7285
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KJ0 · 142302
₹10.8935
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KL6 · 142303
₹11.7793
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KM4 · 142304
₹10.9196
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1KK8 · 142305
₹11.7793
-0.19%
DSP FMP Series - 219 - 40M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1DY1 · 142306
₹11.6503
-0.18%
DSP FMP Series - 219 - 40M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1DZ8 · 142307
₹11.6503
-0.18%
DSP FMP Series - 219 - 40M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1EA9 · 142308
₹11.6503
-0.18%
DSP FMP Series - 219 - 40M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1EB7 · 142309
₹11.7129
-0.18%
DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1EC5 · 142310
₹11.7129
-0.18%
DSP FMP Series - 219 - 40M - Direct Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1ED3 · 142311
₹11.7129
-0.18%
Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K012S4 · 142312
₹11.8238
-0.14%
Kotak FMP Series 215-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K011S6 · 142313
₹11.8231
-0.14%
Kotka FMP Series 215-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K019R1 · 142314
₹11.7833
-0.14%
Kotak FMP Series 215-Regular Plan - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K010S8 · 142315
₹11.7833
-0.14%
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC15F3 · 142320
₹9.9799
-0.10%
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC16F1 · 142321
₹10.7230
-0.11%
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FC18F7 · 142322
₹10.7231
-0.11%
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FC13F8 · 142323
₹10.6527
-0.11%
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC19E8 · 142324
₹9.9500
-0.11%
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC11F2 · 142325
₹10.6528
-0.11%
UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC17F9 · 142326
₹10.7262
-0.10%
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC12F0 · 142327
₹10.6528
-0.11%
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC10F4 · 142328
₹9.9498
-0.11%
UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC14F6 · 142329
₹9.9800
-0.11%
SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SG9 · 142330
₹11.6153
-0.24%
SBI Debt Fund Series - C - 8 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SH7 · 142331
₹11.6153
-0.24%
SBI DEBT FUND SERIES C -8 (1175 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SI5 · 142332
₹11.7045
-0.24%
SBI Debt Fund Series - C - 8 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SJ3 · 142333
₹11.7045
-0.24%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1499 · 142334
₹11.7504
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1549 · 142336
₹11.7853
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1507 · 142337
₹11.7503
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1523 · 142339
₹11.7852
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1515 · 142340
₹11.7504
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1531 · 142341
₹11.7851
-0.15%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
Union Mutual Fund · — · 142342
₹1101.5733
-0.07%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years
Union Mutual Fund · — · 142343
₹998.3942
-0.07%
Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
Union Mutual Fund · — · 142344
₹1101.7666
-0.07%
Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years
Union Mutual Fund · — · 142345
₹998.3843
-0.07%
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KO0 · 142346
₹11.6955
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1KN2 · 142347
₹11.6955
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KP7 · 142348
₹10.8787
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1KQ5 · 142349
₹11.7411
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KR3 · 142350
₹11.7456
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KS1 · 142351
₹10.9018
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1432 · 142352
₹11.7442
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1457 · 142355
₹11.7437
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1465 · 142357
₹11.7867
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1440 · 142358
₹11.7442
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1473 · 142359
₹11.7867
-0.16%
UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC11H8 · 142361
₹11.7415
-0.19%
UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC18G5 · 142362
₹9.9896
-0.19%
UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC16G9 · 142365
₹11.7294
-0.19%
UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC13G6 · 142366
₹9.9896
-0.19%
UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC15G1 · 142367
₹11.7295
-0.19%
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01IT2 · 142371
₹10.9455
-1.64%
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01IS4 · 142372
₹10.9455
-1.64%
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01IR6 · 142373
₹11.1034
-1.63%
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 9 - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01IQ8 · 142374
₹11.1034
-1.63%
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Direct Growth
Invesco Mutual Fund · INF205K015N1 · 142375
₹11.7172
-0.20%
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Growth
Invesco Mutual Fund · INF205K013N6 · 142377
₹11.6797
-0.20%
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular - IDCW (Payout)
Invesco Mutual Fund · INF205K012N8 · 142378
₹11.6812
-0.20%
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KC1663 · 142379
₹11.2877
-1.48%
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option
ICICI Prudential Mutual Fund · INF109KC1648 · 142380
₹11.0568
-1.48%
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1630 · 142381
₹11.0568
-1.48%
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1655 · 142382
₹11.2877
-1.48%
Edelweiss Recently Listed IPO Fund Regular Plan Growth
Edelweiss Mutual Fund · INF754K01MH2 · 142383
₹7.8548
-5.62%
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
Edelweiss Mutual Fund · INF754K01MI0 · 142384
₹7.8547
-5.62%
Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option
Edelweiss Mutual Fund · INF754K01MM2 · 142386
₹7.9539
-5.62%
Edelweiss Recently Listed IPO Fund Direct Plan Growth
Edelweiss Mutual Fund · INF754K01ML4 · 142388
₹7.9539
-5.62%
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KV5 · 142389
₹10.8841
-0.20%
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KY9 · 142390
₹10.9071
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1KW3 · 142391
₹11.7269
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KX1 · 142392
₹11.7263
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1KU7 · 142393
₹11.6821
-0.20%
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1KT9 · 142394
₹11.6820
-0.20%
L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW
L&T Mutual Fund · INF917K01ZJ3 · 142395
₹6.4250
-11.60%
L&T Emerging Opportunities Fund-Series I- Regular Plan-IDCW
L&T Mutual Fund · INF917K01ZL9 · 142397
₹6.3180
-11.61%
Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CG6 · 142399
₹11.1780
-0.13%
Sundaram Fixed Term Plan IE Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1CF8 · 142400
₹11.6089
-0.13%
Sundaram Fixed Term Plan IE Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CE1 · 142401
₹11.1000
-0.13%
Sundaram Fixed Term Plan IE Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1CD3 · 142402
₹11.5297
-0.13%
Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K016S5 · 142403
₹11.8169
-0.15%
Kotak FMP Series 216-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K015S7 · 142404
₹11.8168
-0.15%
Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K014S0 · 142405
₹11.7779
-0.16%
Kotak FMP Series 216-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K013S2 · 142406
₹11.7777
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1705 · 142412
₹11.7714
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1671 · 142413
₹11.7364
-0.16%
Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1GG6 · 142415
₹7.3380
-10.32%
Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1GE1 · 142416
₹7.2030
-10.33%
Kotak India Growth Fund Series 4 - Regular Plan- Growth option
Kotak Mahindra Mutual Fund · INF174KA1GD3 · 142417
₹7.2030
-10.33%
Kotak India Growth Fund Series 4-Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1GF8 · 142418
₹7.3440
-10.32%
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01ZA0 · 142421
₹7.6900
-10.27%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01ZC6 · 142422
₹7.7500
-10.30%
PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option
PGIM India Mutual Fund · INF663L01YO4 · 142426
₹9.4034
-4.80%
PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option
PGIM India Mutual Fund · INF663L01YM8 · 142427
₹9.5194
-4.79%
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1KZ6 · 142429
₹11.6762
-0.18%
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LA7 · 142430
₹11.6762
-0.18%
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LB5 · 142431
₹10.8804
-0.18%
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LE9 · 142432
₹10.9034
-0.18%
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1LC3 · 142433
₹11.7204
-0.18%
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LD1 · 142434
₹11.7286
-0.18%
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Growth
Invesco Mutual Fund · INF205K019N3 · 142435
₹11.6730
-0.21%
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - IDCW (Payout)
Invesco Mutual Fund · INF205K016N9 · 142437
₹11.6491
-0.21%
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Growth
Invesco Mutual Fund · INF205K017N7 · 142438
₹11.6491
-0.21%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1739 · 142443
₹11.5916
-0.19%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1754 · 142445
₹11.5916
-0.19%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1788 · 142446
₹11.6855
-0.19%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1747 · 142447
₹11.5916
-0.19%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1770 · 142448
₹11.6857
-0.19%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1762 · 142450
₹11.6857
-0.19%
Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1UG0 · 142451
₹11.7477
-0.17%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1UH8 · 142452
₹11.7477
-0.17%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option
Nippon India Mutual Fund · INF204KB1UF2 · 142453
₹11.7102
-0.17%
Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option
Nippon India Mutual Fund · INF204KB1UE5 · 142454
₹11.7102
-0.17%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1UL0 · 142455
₹10.7406
-0.17%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option
Nippon India Mutual Fund · INF204KB1UJ4 · 142456
₹10.6523
-0.17%
Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1UK2 · 142457
₹10.7406
-0.17%
Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option
Nippon India Mutual Fund · INF204KB1UI6 · 142458
₹10.6523
-0.17%
Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option
Nippon India Mutual Fund · INF204KB1UM8 · 142459
₹11.6353
-0.17%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - IDCW Option
Nippon India Mutual Fund · INF204KB1UN6 · 142460
₹11.6353
-0.17%
Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1UO4 · 142461
₹11.7268
-0.17%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1UP1 · 142462
₹11.7268
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1812 · 142463
₹11.7366
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1846 · 142465
₹11.7708
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1838 · 142467
₹11.7366
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1861 · 142468
₹11.7708
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1820 · 142469
₹11.7366
-0.16%
DSP FMP Series - 220 - 40M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1EE1 · 142471
₹11.6156
-0.22%
DSP FMP Series - 220 - 40M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1EF8 · 142472
₹11.6157
-0.22%
DSP FMP Series - 220 - 40M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1EG6 · 142474
₹11.6156
-0.22%
DSP FMP Series - 220 - 40M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1EH4 · 142475
₹11.6763
-0.22%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1879 · 142477
₹11.7203
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1903 · 142478
₹11.7544
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1887 · 142481
₹11.7203
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1911 · 142483
₹11.7544
-0.16%
SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SM7 · 142485
₹11.6815
-0.22%
SBI Debt Fund Series - C - 9 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SL9 · 142486
₹11.5987
-0.22%
SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SN5 · 142487
₹11.6815
-0.22%
SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SK1 · 142488
₹11.5987
-0.22%
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option
Axis Mutual Fund · INF846K01B85 · 142489
₹7.8900
-10.03%
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option
Axis Mutual Fund · INF846K01B69 · 142490
₹8.0800
-10.02%
Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan - IDCW
Axis Mutual Fund · INF846K01B93 · 142491
₹7.8900
-10.03%
Axis Capital Builder Fund Series 1 (1540 Days) - Direct Plan - IDCW
Axis Mutual Fund · INF846K01B77 · 142492
₹8.0800
-10.02%
IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth
Bandhan Mutual Fund · INF194KA15D5 · 142493
₹6.6300
-12.99%
IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Dividend
Bandhan Mutual Fund · INF194KA16D3 · 142494
₹6.6300
-12.99%
IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth
Bandhan Mutual Fund · INF194KA12D2 · 142495
₹6.8400
-12.98%
IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend
Bandhan Mutual Fund · INF194KA13D0 · 142496
₹6.8400
-12.98%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1EN2 · 142497
₹11.2040
+2.14%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth
DSP Mutual Fund · INF740KA1EK8 · 142498
₹10.9820
+2.13%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Growth
DSP Mutual Fund · INF740KA1EM4 · 142499
₹11.2040
+2.14%
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1EL6 · 142500
₹10.9820
+2.13%
DSP FMP Series - 221 - 40M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1EO0 · 142501
₹11.6036
-0.19%
DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1EP7 · 142502
₹11.6035
-0.19%
DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1EQ5 · 142503
₹11.6036
-0.19%
DSP FMP Series - 221 - 40M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1ER3 · 142504
₹11.6636
-0.19%
DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1ET9 · 142505
₹11.6636
-0.19%
DSP FMP Series - 221 - 40M - Direct Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1ES1 · 142506
₹11.6637
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1LF6 · 142508
₹11.6258
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LK6 · 142509
₹10.8907
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LG4 · 142510
₹11.6266
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1LI0 · 142511
₹11.6696
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LH2 · 142512
₹10.8573
-0.17%
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC10I8 · 142519
₹11.7049
-0.19%
UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC15I7 · 142525
₹11.7164
-0.19%
UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC17H5 · 142526
₹9.9998
-0.19%
Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K017T1 · 142527
₹11.8095
-0.15%
Kotak FMP Series 217-Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K016T3 · 142528
₹11.7709
-0.15%
Kotak FMP Series 217-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K015T5 · 142529
₹11.7709
-0.15%
Kotak FMP Series 217-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K018T9 · 142530
₹11.8087
-0.15%
Sundaram Emerging Small Cap Series I Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1CH4 · 142531
₹5.2617
-11.41%
Sundaram Emerging Small Cap Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CK8 · 142532
₹5.3605
-11.41%
Sundaram Emerging Small Cap Series I Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1CJ0 · 142533
₹5.3605
-11.41%
Sundaram Emerging Small Cap Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CI2 · 142534
₹5.2617
-11.41%
Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth
Franklin Templeton Mutual Fund · INF090I01NC4 · 142535
₹11.6121
-0.22%
Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth-Direct
Franklin Templeton Mutual Fund · INF090I01NF7 · 142537
₹11.6738
-0.22%
Franklin India Fixed Maturity Plans - Series 3 - Plan A 1157 days - IDCW
Franklin Templeton Mutual Fund · INF090I01ND2 · 142538
₹10.0917
-0.22%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1937 · 142541
₹11.7013
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1986 · 142542
₹11.7128
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1978 · 142543
₹11.7128
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1960 · 142544
₹11.7128
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1952 · 142548
₹11.7013
-0.17%
Aditya Birla Sun Life Resurgent India Fund - Series 6 -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LO8 · 142549
₹5.2200
-12.27%
SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SQ8 · 142550
₹11.6830
-0.22%
SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SR6 · 142551
₹11.6830
-0.22%
SBI Debt Fund Series - C - 10 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SP0 · 142552
₹11.5971
-0.22%
SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SO3 · 142553
₹11.5971
-0.22%
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1LL4 · 142554
₹5.0900
-12.39%
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1LN0 · 142555
₹5.2200
-12.27%
Aditya Birla Sun Life Resurgent India Fund - Series 6 -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LM2 · 142556
₹5.0900
-12.39%
PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01ZJ1 · 142557
₹1153.9782
-0.20%
PGIM India Fixed Duration Fund - Series AP - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund · INF663L01ZK9 · 142561
₹1155.0820
-0.20%
PGIM India Fixed Duration Fund - Series AP - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01ZE2 · 142562
₹1168.7113
-0.19%
Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option
Nippon India Mutual Fund · INF204KB1UU1 · 142563
₹11.3859
-0.12%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1UX5 · 142564
₹11.4429
-0.12%
Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1UW7 · 142565
₹11.4429
-0.12%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option
Nippon India Mutual Fund · INF204KB1UV9 · 142566
₹11.3859
-0.12%
Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option
Nippon India Mutual Fund · INF204KB1UY3 · 142567
₹11.5932
-0.19%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option
Nippon India Mutual Fund · INF204KB1UZ0 · 142568
₹11.5932
-0.19%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1VB9 · 142569
₹11.6914
-0.19%
Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1VA1 · 142570
₹11.6914
-0.19%
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC12J2 · 142572
₹9.9800
-0.10%
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC14J8 · 142573
₹10.4383
-0.10%
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC19I9 · 142574
₹10.3705
-0.10%
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FC16J3 · 142576
₹10.4380
-0.10%
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC17I3 · 142577
₹9.9401
-0.10%
UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC15J5 · 142578
₹10.4379
-0.10%
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC10J6 · 142579
₹10.3704
-0.10%
UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC18I1 · 142580
₹9.9134
-0.10%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1994 · 142581
₹11.6497
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1AC6 · 142582
₹11.6955
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AB8 · 142585
₹11.6497
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AE2 · 142586
₹11.6951
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AA0 · 142587
₹11.6497
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AD4 · 142588
₹11.6955
-0.16%
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
₹11.6661
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1LP5 · 142601
₹11.6227
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LQ3 · 142602
₹11.6254
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LR1 · 142604
₹10.8602
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LU5 · 142605
₹10.8822
-0.17%
PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01ZO1 · 142607
₹1168.6016
-0.17%
PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option
PGIM India Mutual Fund · INF663L01ZT0 · 142610
₹1146.9244
-0.17%
PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend Option
PGIM India Mutual Fund · INF663L01ZP8 · 142611
₹1169.0000
-0.16%
PGIM India Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund · INF663L01A44 · 142612
₹1060.3208
-0.04%
PGIM India Fixed Duration Fund - Series AR - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01ZY0 · 142613
₹1073.2972
-0.04%
PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01A36 · 142614
₹1060.3943
-0.04%
PGIM India Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01A77 · 142616
₹1060.5377
-0.04%
IDFC Fixed Term Plan Series 140 Regular Plan-Halfyerarly-IDCW
Bandhan Mutual Fund · INF194KA14E6 · 142618
₹10.3244
-0.20%
IDFC Fixed Term Plan Series 140 Regular Plan-Periodic-IDCW
Bandhan Mutual Fund · INF194KA15E3 · 142619
₹11.5925
-0.20%
IDFC Fixed Term Plan Series 140 Regular Plan-Quarterly-IDCW
Bandhan Mutual Fund · INF194KA13E8 · 142620
₹10.1513
-0.20%
IDFC Fixed Term Plan Series 140 Regular Plan-Growth
Bandhan Mutual Fund · INF194KA12E0 · 142621
₹11.5924
-0.20%
IDFC Fixed Term Plan Series 140 Direct Plan -Growth
Bandhan Mutual Fund · INF194KA18D9 · 142625
₹11.6492
-0.20%
Mirae Asset Short Duration Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DY4 · 142640
₹11.5516
-0.50%
Mirae Asset Short Duration Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01DX6 · 142641
₹11.5553
-0.50%
Mirae Asset Short Duration Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01DU2 · 142642
₹11.3839
-0.50%
Mirae Asset Short Duration Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DV0 · 142643
₹11.3864
-0.50%
Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1VI4 · 142644
₹11.6493
-0.20%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1VJ2 · 142645
₹11.6493
-0.20%
Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option
Nippon India Mutual Fund · INF204KB1VG8 · 142646
₹11.6257
-0.21%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option
Nippon India Mutual Fund · INF204KB1VH6 · 142647
₹11.6257
-0.21%
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1LY7 · 142652
₹11.6689
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LZ4 · 142653
₹11.6881
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MA5 · 142654
₹10.8878
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LW1 · 142655
₹11.6352
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1LX9 · 142656
₹10.8710
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1LV3 · 142657
₹11.6352
-0.19%
HDFC FMP 1158D February 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB1X11 · 142658
₹11.7313
-0.20%
HDFC FMP 1158D February 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1X03 · 142659
₹11.7313
-0.20%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB1X29 · 142660
₹10.0048
-0.20%
HDFC FMP 1158D February 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB1X45 · 142661
₹11.6956
-0.20%
HDFC FMP 1158D February 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB1X52 · 142662
₹10.0044
-0.20%
HDFC FMP 1158D February 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB1X37 · 142663
₹11.6956
-0.20%
Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days - IDCW
Franklin Templeton Mutual Fund · INF090I01NJ9 · 142664
₹10.8971
-0.22%
Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01NK7 · 142665
₹10.1956
-0.22%
Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth
Franklin Templeton Mutual Fund · INF090I01NI1 · 142667
₹11.5975
-0.22%
Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth- Direct
Franklin Templeton Mutual Fund · INF090I01NL5 · 142668
₹11.6556
-0.22%
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MD9 · 142680
₹10.8726
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1MB3 · 142681
₹11.6085
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1ME7 · 142683
₹11.6508
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MG2 · 142685
₹10.8833
-0.19%
PGIM India Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund · INF663L01B43 · 142686
₹1037.8374
-0.04%
PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01B35 · 142687
₹1037.8889
-0.04%
PGIM India Fixed Duration Fund - Series AT - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01A85 · 142689
₹1049.4429
-0.03%
PGIM India Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01B76 · 142691
₹1037.8769
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1AP8 · 142692
₹11.6064
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AR4 · 142695
₹11.6064
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AU8 · 142696
₹11.6622
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Half yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AT0 · 142697
₹11.6636
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1AS2 · 142698
₹11.6636
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AQ6 · 142699
₹11.6064
-0.17%
HDFC FMP 1150D March 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB1Y77 · 142703
₹11.6992
-0.19%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB1Y85 · 142704
₹10.0250
-0.19%
HDFC FMP 1150D March 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB1Z01 · 142705
₹11.6396
-0.19%
HDFC FMP 1150D March 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB1Y93 · 142706
₹11.6396
-0.19%
HDFC FMP 1150D March 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB1Z19 · 142707
₹10.0245
-0.19%
HDFC FMP 1150D March 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1Y69 · 142708
₹11.6992
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1MT5 · 142709
₹11.6023
-0.19%
Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - QTR Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01NT8 · 142710
₹10.2150
-0.21%
Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth-Direct
Franklin Templeton Mutual Fund · INF090I01NR2 · 142711
₹11.5937
-0.21%
Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - IDCW
Franklin Templeton Mutual Fund · INF090I01NP6 · 142712
₹10.9040
-0.21%
Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01NS0 · 142713
₹10.9734
-0.21%
Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth
Franklin Templeton Mutual Fund · INF090I01NO9 · 142714
₹11.5243
-0.21%
Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01NQ4 · 142715
₹10.1801
-0.21%
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1MW9 · 142716
₹11.6451
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MV1 · 142717
₹10.8711
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MY5 · 142718
₹10.8789
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MX7 · 142719
₹11.6453
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MU3 · 142720
₹11.6025
-0.19%
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct Growth
Invesco Mutual Fund · INF205K013O4 · 142721
₹11.6131
-0.20%
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Direct - IDCW (Payout)
Invesco Mutual Fund · INF205K012O6 · 142722
₹11.6090
-0.20%
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth
Invesco Mutual Fund · INF205K011O8 · 142723
₹11.5895
-0.20%
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - IDCW (Payout)
Invesco Mutual Fund · INF205K010O0 · 142724
₹11.5895
-0.20%
HDFC FMP 1208D March 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB1Y10 · 142725
₹11.4631
+0.03%
HDFC FMP 1208D March 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1Y02 · 142726
₹11.4631
+0.03%
HDFC FMP 1208D March 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB1Y36 · 142727
₹11.3937
+0.03%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB1Y51 · 142728
₹9.9622
+0.03%
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB1Y28 · 142729
₹9.9627
+0.04%
HDFC FMP 1208D March 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB1Y44 · 142730
₹11.3937
+0.03%
IDFC Fixed Term Plan Series 142 Regular Plan-Growth (1139 Days)
Bandhan Mutual Fund · INF194KA14F3 · 142731
₹11.5470
-0.19%
IDFC Fixed Term Plan Series 142 Regular Plan-Periodic-IDCW (1139 Days)
Bandhan Mutual Fund · INF194KA17F6 · 142732
₹11.5469
-0.19%
IDFC Fixed Term Plan Series 142 Direct Plan -Halfyearly-IDCW (1139 Days)
Bandhan Mutual Fund · INF194KA12F7 · 142733
₹10.3384
-0.19%
IDFC Fixed Term Plan Series 142 Regular Plan-Quarterly-IDCW (1139 Days)
Bandhan Mutual Fund · INF194KA15F0 · 142735
₹10.1470
-0.19%
IDFC Fixed Term Plan Series 142 Regular Plan-Halfyerarly-IDCW (1139 Days)
Bandhan Mutual Fund · INF194KA16F8 · 142736
₹10.3256
-0.19%
IDFC Fixed Term Plan Series 142 Direct Plan -Growth (1139 Days)
Bandhan Mutual Fund · INF194KA10F1 · 142737
₹11.6033
-0.19%
HSBC Fixed Term Series 132 - Growth Option
HSBC Mutual Fund · INF336L01ML8 · 142739
₹11.4503
-0.16%
HSBC Fixed Term Series 132 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01MJ2 · 142740
₹11.4984
-0.16%
HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021
HSBC Mutual Fund · INF336L01MM6 · 142741
₹11.4503
-0.16%
HSBC FTS 132 - IDCW Direct Plan-Tenure 1149 Days-Maturity: 03-May-2021
HSBC Mutual Fund · INF336L01MK0 · 142742
₹11.4984
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1MK4 · 142743
₹11.6286
-0.18%
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1MH0 · 142744
₹11.5882
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MI8 · 142745
₹11.5880
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MJ6 · 142746
₹10.8672
-0.18%
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MM0 · 142748
₹10.8910
-0.18%
SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SS4 · 142749
₹10.5558
-1.53%
SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1ST2 · 142750
₹10.5562
-1.53%
SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SU0 · 142751
₹10.6889
-1.53%
SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SV8 · 142752
₹10.6889
-1.53%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AK9 · 142759
₹11.5061
-0.18%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1AJ1 · 142760
₹11.5061
-0.18%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AO1 · 142761
₹11.5615
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1AM5 · 142762
₹11.5616
-0.18%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AL7 · 142763
₹11.5061
-0.18%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AN3 · 142764
₹11.5616
-0.17%
Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K014U6 · 142765
₹11.6725
-0.13%
Kotka FMP Series 219-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K015U3 · 142766
₹11.7330
-0.13%
Kotak FMP Series 219-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K013U8 · 142767
₹11.6725
-0.13%
Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K016U1 · 142768
₹11.7343
-0.13%
HDFC FMP 1143D March 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB1Z35 · 142769
₹11.6516
-0.19%
HDFC FMP 1143D March 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB1Z68 · 142770
₹11.5924
-0.19%
HDFC FMP 1143D March 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1Z27 · 142771
₹11.6516
-0.19%
HDFC FMP 1143D March 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB1Z50 · 142772
₹11.5924
-0.19%
HDFC FMP 1143D March 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB1Z76 · 142774
₹9.9698
-0.19%
DSP FMP Series - 223 - 39M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1FB4 · 142783
₹11.5933
-0.22%
DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1FD0 · 142784
₹11.5932
-0.22%
DSP FMP Series - 223 - 39M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1FC2 · 142785
₹11.5933
-0.22%
DSP FMP Series - 223 - 39M - Direct Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1FF5 · 142786
₹11.6522
-0.21%
DSP FMP Series - 223 - 39M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1FE8 · 142788
₹11.6522
-0.21%
UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC15K3 · 142789
₹11.7130
-0.17%
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC13K8 · 142790
₹10.0085
-0.17%
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC19J7 · 142792
₹11.7065
-0.17%
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC10K4 · 142794
₹11.7017
-0.17%
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC18J9 · 142795
₹10.0085
-0.17%
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC17J1 · 142796
₹10.0056
-0.17%
UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FC11K2 · 142798
₹11.7030
-0.17%
PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01D33 · 142799
₹1041.5876
-0.14%
PGIM India Fixed Duration Fund - Series AU - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01C83 · 142800
₹1058.7487
-0.14%
PGIM India Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund · INF663L01D41 · 142802
₹1041.5699
-0.14%
PGIM India Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01D74 · 142803
₹1042.6440
-0.14%
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC10L2 · 142807
₹11.6520
-0.16%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC17K9 · 142808
₹9.9954
-0.16%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC14L4 · 142811
₹11.6632
-0.16%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC19K5 · 142812
₹11.6517
-0.17%
UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC15L1 · 142813
₹11.6632
-0.17%
UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC18K7 · 142814
₹9.9963
-0.16%
UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC15M9 · 142815
₹11.1254
-0.09%
Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option
Nippon India Mutual Fund · INF204KB1VK0 · 142816
₹11.3676
-0.14%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - IDCW Option
Nippon India Mutual Fund · INF204KB1VL8 · 142817
₹11.3676
-0.14%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1VN4 · 142818
₹11.4399
-0.14%
Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1VM6 · 142819
₹11.4399
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MR9 · 142820
₹11.5994
-0.20%
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) -Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1MQ1 · 142821
₹11.5990
-0.20%
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MP3 · 142822
₹10.8555
-0.20%
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1MN8 · 142823
₹11.5651
-0.20%
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MS7 · 142824
₹10.8740
-0.20%
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1MO6 · 142825
₹11.5651
-0.20%
DSP FMP Series - 224 - 39M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1FH1 · 142834
₹11.5611
-0.20%
DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1FI9 · 142835
₹11.5611
-0.20%
DSP FMP Series - 224 - 39M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1FJ7 · 142836
₹11.5612
-0.20%
DSP FMP Series - 224 - 39M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1FK5 · 142837
₹11.6196
-0.19%
DSP FMP Series - 224 - 39M - Direct Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1FM1 · 142839
₹11.6185
-0.19%
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC13M4 · 142844
₹10.0031
-0.09%
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC12M6 · 142845
₹10.0027
-0.09%
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC14M2 · 142846
₹11.1252
-0.09%
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FC16M7 · 142847
₹11.1255
-0.09%
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC10M0 · 142848
₹11.0326
-0.09%
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC18L5 · 142849
₹10.0026
-0.09%
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FC11M8 · 142850
₹11.0325
-0.09%
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC17L7 · 142851
₹10.0022
-0.09%
UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC19L3 · 142852
₹11.0310
-0.09%
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Direct Growth
Invesco Mutual Fund · INF205K017O5 · 142853
₹11.5840
-0.19%
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth
Invesco Mutual Fund · INF205K015O9 · 142855
₹11.5259
-0.19%
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular - IDCW (Payout)
Invesco Mutual Fund · INF205K014O2 · 142856
₹11.5258
-0.19%
Kotak FMP Series 220-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K019U5 · 142857
₹11.6560
-0.13%
Kotak FMP Series 220-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K017U9 · 142858
₹11.6012
-0.13%
Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K010V2 · 142859
₹11.6562
-0.13%
Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K018U7 · 142860
₹11.6012
-0.13%
SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1TA0 · 142869
₹11.3294
-0.22%
SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TB8 · 142870
₹11.3291
-0.22%
SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1TC6 · 142871
₹11.4110
-0.22%
SBI Debt Fund Series - C - 12 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TD4 · 142872
₹11.4108
-0.22%
IDFC Fixed Term Plan Series 144 Direct Plan -Growth (1141 Days)
Bandhan Mutual Fund · INF194KA16G6 · 142873
₹11.5811
-0.19%
IDFC Fixed Term Plan Series 144 Regular Plan-Growth (1141 Days)
Bandhan Mutual Fund · INF194KA10H7 · 142876
₹11.5255
-0.19%
IDFC Fixed Term Plan Series 144 Regular Plan-Halfyerarly-IDCW (1141 Days)
Bandhan Mutual Fund · INF194KA12H3 · 142877
₹10.3113
-0.19%
IDFC Fixed Term Plan Series 144 Regular Plan-Periodic-IDCW (1141 Days)
Bandhan Mutual Fund · INF194KA13H1 · 142878
₹11.5259
-0.19%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AW4 · 142882
₹11.5789
-0.18%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1AV6 · 142883
₹11.5789
-0.18%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1AY0 · 142885
₹11.6125
-0.18%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1AX2 · 142887
₹11.5789
-0.18%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1BA8 · 142888
₹11.6125
-0.18%
TATA Fixed Maturity Plan Series 53 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014F3 · 142889
₹11.5683
-0.19%
Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth
Tata Mutual Fund · INF277K013F5 · 142890
₹11.5675
-0.19%
TATA Fixed Maturity Plan Series 53 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016F8 · 142891
₹11.6249
-0.19%
Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth
Tata Mutual Fund · INF277K015F0 · 142892
₹11.6160
-0.19%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1BB6 · 142899
₹11.3721
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1BD2 · 142900
₹11.3721
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1BG5 · 142901
₹11.4628
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1BC4 · 142902
₹11.3721
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1BF7 · 142903
₹11.4629
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1BE0 · 142904
₹11.4629
-0.16%
HDFC FMP 1147D March 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB13A5 · 142907
₹11.6196
-0.18%
HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB14A3 · 142908
₹9.9752
-0.18%
HDFC FMP 1147D March 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB16A8 · 142909
₹11.5615
-0.18%
HDFC FMP 1147D March 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB15A0 · 142910
₹11.5615
-0.18%
HDFC FMP 1147D March 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB17A6 · 142911
₹9.9748
-0.18%
HDFC FMP 1147D March 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB12A7 · 142912
₹11.6196
-0.18%
Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option
Nippon India Mutual Fund · INF204KB1XK6 · 142913
₹11.5241
-0.20%
Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1VU9 · 142915
₹11.5809
-0.19%
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1XN0 · 142916
₹11.5809
-0.19%
Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth-Direct
Franklin Templeton Mutual Fund · INF090I01NX0 · 142917
₹11.5716
-0.21%
Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - IDCW
Franklin Templeton Mutual Fund · INF090I01NV4 · 142918
₹10.8875
-0.21%
Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01NW2 · 142920
₹10.1805
-0.21%
Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth
Franklin Templeton Mutual Fund · INF090I01NU6 · 142921
₹11.5024
-0.21%
Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - QTR Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01NZ5 · 142922
₹10.2381
-0.20%
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1NG0 · 142923
₹11.1852
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NH8 · 142924
₹11.1850
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NI6 · 142925
₹10.5287
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NE5 · 142926
₹11.1313
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NF2 · 142927
₹10.4948
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1ND7 · 142928
₹11.1313
-0.15%
DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1FU4 · 142935
₹11.5364
-0.21%
DSP FMP Series - 226 - 39M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1FV2 · 142936
₹11.5363
-0.21%
DSP FMP Series - 226 - 39M - Direct Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1FY6 · 142937
₹11.5940
-0.20%
DSP FMP Series - 226 - 39M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1FT6 · 142938
₹11.5363
-0.21%
DSP FMP Series - 226 - 39M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1FW0 · 142939
₹11.5939
-0.20%
TATA Fixed Maturity Plan Series 53 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K018F4 · 142941
₹11.5459
-0.19%
TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K010G9 · 142942
₹11.6051
-0.19%
Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Growth
Tata Mutual Fund · INF277K019F2 · 142943
₹11.5931
-0.19%
Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Growth
Tata Mutual Fund · INF277K017F6 · 142944
₹11.5451
-0.19%
ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1BM3 · 142949
₹7.4900
-10.94%
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1BO9 · 142950
₹7.6400
-11.06%
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1BN1 · 142951
₹7.6400
-11.06%
ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1BL5 · 142952
₹7.4900
-10.94%
SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TJ1 · 142957
₹11.3275
-0.22%
SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1TI3 · 142958
₹11.3217
-0.22%
SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1TK9 · 142959
₹11.4025
-0.22%
SBI Debt Fund Series - C - 14 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TL7 · 142960
₹11.4024
-0.22%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1BS0 · 142961
₹11.6500
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1BR2 · 142963
₹11.6167
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1BT8 · 142964
₹11.6500
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1BP6 · 142965
₹11.6167
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1NM8 · 142969
₹11.2136
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NO4 · 142970
₹10.5565
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NK2 · 142971
₹11.1601
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NL0 · 142972
₹10.5200
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) -DIRECT - NORMAL IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NN6 · 142973
₹11.2178
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1NJ4 · 142974
₹11.1602
-0.14%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1CA6 · 142975
₹11.4197
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1BW2 · 142976
₹11.3668
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1BY8 · 142977
₹11.4197
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1BX0 · 142979
₹11.3669
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1BV4 · 142982
₹11.3670
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1NW7 · 142983
₹11.6337
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NV9 · 142984
₹10.8896
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NU1 · 142987
₹11.5942
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1NT3 · 142988
₹11.5942
-0.16%
HSBC Fixed Term Series 131 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01MN4 · 142989
₹11.3742
-0.19%
HSBC Fixed Term Series 131 - Growth Option
HSBC Mutual Fund · INF336L01MP9 · 142990
₹11.3151
-0.19%
HSBC FTS 131 - IDCW - Tenure 1140 Days - Maturity: 03-May-2021
HSBC Mutual Fund · INF336L01MQ7 · 142991
₹11.3151
-0.19%
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NS5 · 142997
₹5.3400
-12.03%
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1NQ9 · 142998
₹5.2200
-11.97%
Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1NP1 · 142999
₹5.2200
-11.97%
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1NR7 · 143000
₹5.3400
-12.03%
HDFC FMP 1145D March 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB19A2 · 143001
₹11.6131
-0.18%
HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB10B9 · 143002
₹9.9755
-0.18%
HDFC FMP 1145D March 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB11B7 · 143003
₹11.5552
-0.18%
HDFC FMP 1145D March 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB13B3 · 143004
₹9.9753
-0.18%
HDFC FMP 1145D March 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB18A4 · 143005
₹11.6131
-0.18%
HDFC FMP 1145D March 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB12B5 · 143006
₹11.5552
-0.18%
Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CS1 · 143007
₹5.4883
-11.30%
Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CQ5 · 143008
₹5.3616
-11.31%
Sundaram Emerging Small Cap Series II Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1CP7 · 143009
₹5.3616
-11.31%
Sundaram Emerging Small Cap Series II Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1CR3 · 143010
₹5.4883
-11.30%
Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K016V9 · 143022
₹11.6120
-0.14%
Kotak FMP Series 221-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K012W6 · 143023
₹11.6120
-0.14%
Kotak FMP Series 221-Direct plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K017V7 · 143024
₹11.6708
-0.13%
Kotak FMP Series 223-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K011W8 · 143029
₹11.5682
-0.14%
Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K010W0 · 143030
₹11.4914
-0.14%
Kotak FMP Series 223-Regular Plan-Growth option
Kotak Mahindra Mutual Fund · INF174K019V3 · 143031
₹11.4914
-0.14%
Kotak FMP Series 223-Direct Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K015V1 · 143032
₹11.5682
-0.14%
DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1GA4 · 143033
₹11.4956
-0.20%
DSP FMP Series - 227 - 39M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1GB2 · 143034
₹11.4941
-0.20%
DSP FMP Series - 227 - 39M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1FZ3 · 143036
₹11.4941
-0.20%
DSP FMP Series - 227 - 39M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1GC0 · 143037
₹11.5514
-0.20%
DSP FMP Series - 227 - 39M - Direct Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1GD8 · 143038
₹11.5514
-0.20%
UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI
UTI Mutual Fund · INF789FC15N7 · 143039
₹11.6314
-0.15%
UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC10N8 · 143044
₹11.6202
-0.15%
UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC17M5 · 143047
₹9.9949
-0.15%
HSBC FTS 133 - IDCW Direct Plan-Tenure 1134 Days-Maturity: 03-May-2021
HSBC Mutual Fund · INF336L01MS3 · 143049
₹11.2980
-0.13%
HSBC Fixed Term Series 133 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01MR5 · 143050
₹11.2980
-0.13%
HSBC FTS 133 - IDCW - Tenure 1134 Days - Maturity: 03-May-2021
HSBC Mutual Fund · INF336L01MU9 · 143051
₹11.2517
-0.13%
HSBC Fixed Term Series 133 - Growth Option
HSBC Mutual Fund · INF336L01MT1 · 143052
₹11.2517
-0.13%
HDFC FMP 1177D March 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB15B8 · 143053
₹11.4155
+0.05%
HDFC FMP 1177D March 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB14B1 · 143054
₹11.4155
+0.05%
HDFC FMP 1177D March 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB16B6 · 143055
₹9.9669
+0.05%
HDFC FMP 1177D March 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB17B4 · 143056
₹11.3465
+0.04%
HDFC FMP 1177D March 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB19B0 · 143057
₹9.9666
+0.05%
HDFC FMP 1177D March 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB18B2 · 143058
₹11.3465
+0.04%
Kotak FMP Series 224-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K013W4 · 143059
₹11.6054
-0.15%
Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K014W2 · 143060
₹11.6054
-0.15%
Kotak FMP Series 224-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K015W9 · 143061
₹11.6638
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1OK0 · 143067
₹11.5855
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1OO2 · 143073
₹11.6353
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1ON4 · 143075
₹11.6272
-0.14%
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1CX1 · 143077
₹5.9719
-11.18%
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1CY9 · 143078
₹5.9719
-11.18%
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1CZ6 · 143079
₹6.0152
-11.17%
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DA7 · 143080
₹6.0152
-11.17%
Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option
Nippon India Mutual Fund · INF204KB1WA9 · 143081
₹11.5898
-0.22%
Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1WC5 · 143082
₹11.6316
-0.21%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option
Nippon India Mutual Fund · INF204KB1WB7 · 143083
₹11.5898
-0.22%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1WD3 · 143084
₹11.6316
-0.22%
UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC10Q1 · 143085
₹10.8669
-0.85%
UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC18P6 · 143086
₹10.6581
-0.86%
UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC17P8 · 143087
₹10.6581
-0.86%
UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC19P4 · 143088
₹10.8669
-0.85%
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC13P7 · 143099
₹10.0015
-0.09%
UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC15P2 · 143100
₹11.2118
-0.09%
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC19O7 · 143101
₹11.1425
-0.10%
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FC11P1 · 143102
₹11.1442
-0.10%
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton
UTI Mutual Fund · INF789FC10P3 · 143104
₹11.1421
-0.10%
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC18O9 · 143105
₹10.0012
-0.10%
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC12P9 · 143106
₹10.0011
-0.09%
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC17O1 · 143107
₹10.0006
-0.10%
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC14P5 · 143108
₹11.2119
-0.09%
UTI Money Market Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1N29 · 143125
₹1152.9303
-0.13%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1CJ7 · 143127
₹11.5928
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1CM1 · 143128
₹11.6131
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1CI9 · 143129
₹11.5927
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1CK5 · 143132
₹11.6131
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1CH1 · 143133
₹11.5928
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1CP4 · 143144
₹11.6619
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1CS8 · 143145
₹11.6831
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1CT6 · 143149
₹11.6831
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1CR0 · 143150
₹11.6619
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1CQ2 · 143151
₹11.6619
-0.15%
ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1CV2 · 143152
₹7.7200
-6.20%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1CX8 · 143153
₹7.8500
-6.21%
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1CY6 · 143154
₹7.8500
-6.21%
ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1CW0 · 143155
₹7.7200
-6.20%
HDFC FMP 1183D April 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB11C5 · 143156
₹11.5497
-0.21%
HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB12C3 · 143157
₹9.9452
-0.21%
HDFC FMP 1183D April 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB14C9 · 143158
₹11.4942
-0.21%
HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB15C6 · 143159
₹9.9448
-0.21%
HDFC FMP 1183D April 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB10C7 · 143160
₹11.5497
-0.21%
HDFC FMP 1183D April 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB13C1 · 143161
₹11.4942
-0.21%
Navi Aggressive Hybrid Fund - Regular Plan - Growth
Navi Mutual Fund · INF959L01DI2 · 143162
₹7.8466
-10.41%
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Mutual Fund · INF959L01CX3 · 143163
₹8.0990
-10.40%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
Navi Mutual Fund · INF959L01DJ0 · 143166
₹7.8465
-10.41%
Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW
Navi Mutual Fund · INF959L01CY1 · 143167
₹8.0862
-10.40%
Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option
Nippon India Mutual Fund · INF204KB1WI2 · 143168
₹11.4083
-0.16%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - IDCW Option
Nippon India Mutual Fund · INF204KB1WJ0 · 143169
₹11.4083
-0.16%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1WL6 · 143170
₹11.4720
-0.16%
Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1WK8 · 143171
₹11.4720
-0.16%
Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option
Nippon India Mutual Fund · INF204KB1WM4 · 143172
₹11.9063
-0.33%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 04 - IDCW Option
Nippon India Mutual Fund · INF204KB1WN2 · 143173
₹11.9063
-0.33%
Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1WO0 · 143174
₹11.9751
-0.33%
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
SBI Mutual Fund · INF200KA1TM5 · 143176
₹7.5121
-12.12%
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TN3 · 143177
₹7.5134
-12.12%
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
SBI Mutual Fund · INF200KA1TO1 · 143178
₹7.6349
-12.12%
SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TP8 · 143179
₹7.6285
-12.12%
Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K010X8 · 143180
₹11.6451
-0.14%
Kotak FMP Series 225-Regular Plan -Growth Option
Kotak Mahindra Mutual Fund · INF174K017W5 · 143181
₹11.5887
-0.14%
Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K018W3 · 143182
₹11.5887
-0.14%
Kotak FMP Series 225-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K019W1 · 143183
₹11.6451
-0.14%
Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01DC5 · 143185
₹8.0866
-10.40%
Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW
Navi Mutual Fund · INF959L01DE1 · 143186
₹8.0874
-10.40%
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
Navi Mutual Fund · INF959L01DP7 · 143189
₹7.8467
-10.41%
Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW
Navi Mutual Fund · INF959L01DA9 · 143192
₹8.0864
-10.40%
Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW
Navi Mutual Fund · INF959L01DG6 · 143195
₹8.0878
-10.40%
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01DL6 · 143197
₹7.8464
-10.41%
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
Navi Mutual Fund · INF959L01DR3 · 143198
₹7.8453
-10.41%
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
Navi Mutual Fund · INF959L01DN2 · 143199
₹7.8467
-10.41%
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC16Q8 · 143209
₹10.0012
-0.08%
UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC19Q2 · 143210
₹10.6711
-0.08%
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC17Q6 · 143215
₹10.0014
-0.08%
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC12Q7 · 143216
₹10.0011
-0.09%
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC13Q5 · 143217
₹10.6054
-0.09%
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FC15Q0 · 143218
₹10.6055
-0.09%
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC11Q9 · 143219
₹10.0008
-0.09%
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC18Q4 · 143220
₹10.6711
-0.08%
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC14Q3 · 143221
₹10.6054
-0.09%
Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DC3 · 143223
₹5.7896
-11.42%
Sundaram Emerging Small Cap Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DE9 · 143224
₹5.8982
-11.42%
Sundaram Emerging Small Cap Series III Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1DB5 · 143225
₹5.7896
-11.42%
Sundaram Emerging Small Cap Series III Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1DD1 · 143226
₹5.8982
-11.42%
HDFC FMP 1181D April 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB10D5 · 143227
₹11.6246
-0.20%
HDFC FMP 1181D April 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB19C8 · 143228
₹11.6246
-0.20%
HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB11D3 · 143229
₹10.0617
-0.20%
HDFC FMP 1181D April 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB16C4 · 143230
₹11.6802
-0.19%
HDFC FMP 1181D April 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB17C2 · 143231
₹11.6802
-0.19%
HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB18C0 · 143232
₹10.0621
-0.19%
HDFC FMP 1146D April 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB13D9 · 143233
₹11.1866
-0.12%
HDFC FMP 1146D April 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB12D1 · 143234
₹11.1866
-0.12%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB14D7 · 143235
₹9.9515
-0.12%
HDFC FMP 1146D April 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB16D2 · 143236
₹11.1247
-0.12%
HDFC FMP 1146D April 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB15D4 · 143237
₹11.1247
-0.12%
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB17D0 · 143238
₹9.9512
-0.12%
Union Corporate Bond Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01DY7 · 143239
₹10.7550
-0.57%
Union Corporate Bond Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01EA5 · 143240
₹10.7550
-0.57%
Union Corporate Bond Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01DU5 · 143241
₹10.8245
-0.57%
Union Corporate Bond Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01DW1 · 143242
₹10.8245
-0.57%
Kotak India Growth Fund Series 5-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K011X6 · 143243
₹6.5110
-12.56%
Kotak India Growth Fund Series 5-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K013X2 · 143244
₹6.5440
-12.56%
Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K014X0 · 143245
₹6.5440
-12.56%
Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K012X4 · 143246
₹6.5110
-12.56%
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund · INF109KC1V59 · 143247
₹101.4200
-12.67%
HDFC FMP 1434D May 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB19D6 · 143248
₹11.7059
-0.29%
HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB10E3 · 143249
₹10.1568
-0.29%
HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB13E7 · 143250
₹10.1564
-0.29%
HDFC FMP 1434D May 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB12E9 · 143251
₹11.6509
-0.29%
HDFC FMP 1434D May 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB11E1 · 143252
₹11.6509
-0.29%
HDFC FMP 1434D May 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB18D8 · 143253
₹11.7059
-0.29%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option
Nippon India Mutual Fund · INF204KB1WV5 · 143254
₹11.5964
-0.21%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1WX1 · 143255
₹11.6450
-0.21%
Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1WW3 · 143256
₹11.6450
-0.21%
Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option
Nippon India Mutual Fund · INF204KB1WU7 · 143257
₹11.5964
-0.21%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW
Bandhan Mutual Fund · INF194KA19J4 · 143258
₹8.7400
-6.32%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
Bandhan Mutual Fund · INF194KA16J0 · 143259
₹8.7300
-6.23%
Parag Parikh Liquid Fund- Regular Plan- Growth
PPFAS Mutual Fund · INF879O01035 · 143260
₹1113.2794
+0.00%
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
PPFAS Mutual Fund · INF879O01043 · 143261
₹1006.6885
+0.00%
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW
PPFAS Mutual Fund · INF879O01076 · 143262
₹1006.7636
+0.00%
Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW
PPFAS Mutual Fund · — · 143263
₹1000.2078
0.00%
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
PPFAS Mutual Fund · — · 143264
₹1000.2078
0.00%
Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW
PPFAS Mutual Fund · — · 143265
₹1001.0000
-0.08%
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
PPFAS Mutual Fund · — · 143266
₹1001.0000
-0.08%
Parag Parikh Liquid Fund- Direct Plan- Growth
PPFAS Mutual Fund · INF879O01068 · 143269
₹1115.4872
+0.00%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - IDCW Option
Nippon India Mutual Fund · INF204KB1WZ6 · 143270
₹11.8060
-0.29%
Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option
Nippon India Mutual Fund · INF204KB1WY9 · 143271
₹11.8060
-0.29%
Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1XA7 · 143272
₹11.8781
-0.29%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1XB5 · 143273
₹11.8781
-0.29%
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC19R0 · 143274
₹10.2541
-0.14%
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC16R6 · 143275
₹9.7191
-0.14%
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC17R4 · 143276
₹9.7191
-0.14%
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC18R2 · 143277
₹10.2546
-0.14%
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC14R1 · 143278
₹10.1929
-0.14%
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC11R7 · 143279
₹9.6872
-0.14%
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC13R3 · 143280
₹10.1930
-0.14%
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FC10S7 · 143282
₹10.2599
-0.14%
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC12R5 · 143283
₹9.6871
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1OW5 · 143284
₹11.6247
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1OY1 · 143285
₹10.9871
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1OZ8 · 143286
₹11.6731
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1PB6 · 143287
₹11.0150
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1PA8 · 143288
₹11.6732
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1OX3 · 143289
₹11.6242
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1PC4 · 143300
₹11.7869
-0.29%
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1PH3 · 143301
₹11.1256
-0.29%
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1PD2 · 143302
₹11.7869
-0.29%
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1PE0 · 143303
₹11.1006
-0.29%
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1PF7 · 143304
₹11.8307
-0.29%
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1PG5 · 143305
₹11.8307
-0.29%
Tata Fixed Maturity Plan Series 54 Scheme A-Direct Plan Growth
Tata Mutual Fund · INF277K017G4 · 143312
₹11.6714
-0.22%
Tata Fixed Maturity Plan Series 54 Scheme A -Regular Plan Growth
Tata Mutual Fund · INF277K015G8 · 143313
₹11.6147
-0.22%
TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016G6 · 143314
₹11.6149
-0.22%
TATA Fixed Maturity Plan Series 54 Sch A- Direct Plan -Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K018G2 · 143315
₹11.6798
-0.22%
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1PI1 · 143316
₹11.8031
-0.30%
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1PK7 · 143317
₹11.0867
-0.30%
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1PL5 · 143318
₹11.8468
-0.29%
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1PM3 · 143319
₹11.8472
-0.29%
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1PJ9 · 143320
₹11.8030
-0.30%
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1PN1 · 143321
₹11.1170
-0.29%
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC11T3 · 143340
₹6.6122
-11.59%
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC12T1 · 143341
₹6.6883
-11.58%
Kotak FMP Series 226 - Regular Plan- Growth Option
Kotak Mahindra Mutual Fund · INF174K015X7 · 143342
₹11.7806
-0.29%
Kotak FMP Series 226 - Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF174K017X3 · 143343
₹11.8241
-0.29%
Kotak FMP Series 226 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K016X5 · 143344
₹11.7806
-0.29%
KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K018X1 · 143345
₹11.8241
-0.29%
IDBI Banking & Financial Services Fund - Regular Plan (IDCW)
IDBI Mutual Fund · INF397L01KF6 · 143350
₹6.5500
-16.24%
IDBI Banking & Financial Services Fund - Regular Plan (Growth)
IDBI Mutual Fund · INF397L01KI0 · 143351
₹6.5500
-16.24%
IDBI Banking & Financial Services Fund - Direct Plan (IDCW)
IDBI Mutual Fund · INF397L01KJ8 · 143352
₹6.7800
-16.30%
IDBI Banking & Financial Services Fund - Direct Plan (Growth)
IDBI Mutual Fund · INF397L01KM2 · 143353
₹6.7800
-16.30%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC19S8 · 143360
₹11.8481
-0.31%
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC14S9 · 143361
₹11.8058
-0.31%
SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1TQ6 · 143362
₹10.5884
-1.60%
SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1TS2 · 143363
₹10.7378
-1.60%
SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TT0 · 143364
₹10.7086
-1.60%
SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TR4 · 143365
₹10.5888
-1.60%
Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194KA12K7 · 143366
₹10.2052
-0.45%
Bandhan Short Duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194KA18K4 · 143367
₹10.1199
-0.45%
Bandhan Short Duration Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194KA15K0 · 143368
₹10.6925
-0.45%
Bandhan Short Duration Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund · INF194KA11L7 · 143369
₹10.7165
-0.45%
Franklin India Fixed Maturity Plans -series 3- Plan E (1104) days- Growth -Direct
Franklin Templeton Mutual Fund · INF090I01OD0 · 143370
₹11.6361
-0.22%
Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01OE8 · 143371
₹10.8988
-0.21%
Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - QTR Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01OF5 · 143372
₹10.3415
-0.21%
Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days- Growth
Franklin Templeton Mutual Fund · INF090I01OA6 · 143373
₹11.5665
-0.21%
Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - IDCW
Franklin Templeton Mutual Fund · INF090I01OB4 · 143374
₹10.8283
-0.21%
Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01OC2 · 143375
₹10.2834
-0.21%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1DA4 · 143376
₹11.6597
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1DC0 · 143377
₹11.6597
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1DF3 · 143379
₹11.7324
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1DD8 · 143380
₹11.7324
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1DE6 · 143381
₹11.7324
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1DB2 · 143382
₹11.6597
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1DH9 · 143389
₹11.8928
-0.33%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1DJ5 · 143392
₹11.9633
-0.33%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1DG1 · 143393
₹11.8928
-0.33%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1DK3 · 143394
₹11.9632
-0.33%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1DL1 · 143395
₹11.9632
-0.33%
HDFC FMP 1134D May 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB15E2 · 143398
₹11.7438
-0.18%
HDFC FMP 1134D May 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB14E5 · 143399
₹11.7438
-0.18%
HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB16E0 · 143400
₹10.1546
-0.18%
HDFC FMP 1134D May 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB18E6 · 143401
₹11.6601
-0.18%
HDFC FMP 1134D May 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB17E8 · 143402
₹11.6601
-0.18%
HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB19E4 · 143403
₹10.1547
-0.18%
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01IU0 · 143410
₹10.4177
-2.88%
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01IV8 · 143411
₹10.4175
-2.88%
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01IW6 · 143412
₹10.2926
-2.89%
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01IX4 · 143413
₹10.2926
-2.89%
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1PR2 · 143414
₹11.7299
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1PS0 · 143415
₹11.7323
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1PT8 · 143416
₹11.0526
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1PP6 · 143417
₹11.6907
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1PO9 · 143418
₹11.6871
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1PQ4 · 143419
₹11.0397
-0.17%
UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FC10T5 · 143422
₹11.8518
-0.31%
UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC12S3 · 143425
₹10.2413
-0.31%
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC19T6 · 143428
₹9.9040
-0.15%
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC18T8 · 143429
₹9.9041
-0.15%
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC10U3 · 143430
₹10.4549
-0.15%
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FC12U9 · 143431
₹10.4552
-0.15%
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC14T7 · 143432
₹9.8708
-0.16%
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC15T4 · 143433
₹10.3930
-0.16%
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FC17T0 · 143434
₹10.3930
-0.16%
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC16T2 · 143435
₹10.3931
-0.16%
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC13T9 · 143436
₹9.8709
-0.16%
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC11U1 · 143437
₹10.4551
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1DU2 · 143442
₹11.8988
-0.33%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1DX6 · 143443
₹11.9711
-0.33%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1DW8 · 143445
₹11.8987
-0.33%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1DV0 · 143447
₹11.8986
-0.33%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option
Nippon India Mutual Fund · INF204KB1XL4 · 143450
₹9.6473
-0.20%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1XN0 · 143451
₹9.7053
-0.20%
Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option
Nippon India Mutual Fund · INF204KB1XK6 · 143452
₹9.6473
-0.20%
Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1XM2 · 143453
₹9.7054
-0.20%
Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option
Nippon India Mutual Fund · INF204KB1XO8 · 143454
₹11.4700
-0.19%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 10 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1XR1 · 143456
₹11.5171
-0.19%
Nippon India Fixed Horizon Fund XXXVII- Series 10- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1XQ3 · 143457
₹11.5171
-0.19%
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01GX2 · 143464
₹1131.5757
-0.21%
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01H21 · 143471
₹1179.9332
-0.28%
PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01H70 · 143476
₹1175.4709
-0.28%
SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1UA8 · 143489
₹11.6442
-0.22%
SBI Debt Fund Series - C - 16 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TZ7 · 143490
₹11.5804
-0.22%
SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1TY0 · 143491
₹11.5804
-0.22%
SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UB6 · 143492
₹11.6443
-0.22%
Nippon India Ultra Short Duration Fund- Growth Option
Nippon India Mutual Fund · INF204K01UE8 · 143493
₹2877.6041
-0.11%
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204K01YH3 · 143494
₹3045.4154
-0.10%
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 143495
₹1067.3667
-0.11%
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01UH1 · 143496
₹997.6345
-0.11%
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01YI1 · 143497
₹986.0934
-0.10%
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 143498
₹1087.8732
-0.11%
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01UF5 · 143499
₹981.6060
-0.11%
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 143500
₹1092.3609
-0.10%
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 143501
₹1071.9019
-0.10%
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01YK7 · 143502
₹1003.4335
-0.10%
Sundaram Emerging Small Cap Series IV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1DN0 · 143503
₹6.0925
-11.24%
Sundaram Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DO8 · 143504
₹6.0925
-11.24%
Sundaram Emerging Small Cap Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DQ3 · 143505
₹6.2088
-11.23%
Sundaram Emerging Small Cap Series IV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1DP5 · 143506
₹6.2088
-11.23%
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
Baroda BNP Paribas Mutual Fund · — · 143507
₹997.3025
-0.21%
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth
Baroda BNP Paribas Mutual Fund · INF955L01HA8 · 143508
₹1135.4357
-0.21%
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW
Baroda BNP Paribas Mutual Fund · INF251K01SM6 · 143509
₹992.7107
-0.21%
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
Baroda BNP Paribas Mutual Fund · INF251K01SN4 · 143510
₹992.6318
-0.21%
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW
Baroda BNP Paribas Mutual Fund · — · 143511
₹998.1817
-0.21%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1EL9 · 143512
₹11.4376
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1EM7 · 143513
₹11.4375
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1EK1 · 143514
₹11.3805
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1EN5 · 143515
₹11.4374
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1EI5 · 143516
₹11.3780
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1EJ3 · 143519
₹11.3780
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1ER6 · 143520
₹11.7048
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1ET2 · 143521
₹11.7048
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1EP0 · 143523
₹11.6380
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1EO3 · 143524
₹11.6380
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1EQ8 · 143527
₹11.6335
-0.16%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K013Q9 · 143532
₹8.3575
-10.03%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K010Q5 · 143534
₹8.1571
-10.04%
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K011Q3 · 143536
₹8.1573
-10.04%
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K014Q7 · 143537
₹8.3666
-10.03%
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1QA6 · 143542
₹11.7939
-0.30%
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1QE8 · 143545
₹11.8574
-0.30%
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1QF5 · 143546
₹11.1435
-0.30%
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1QD0 · 143547
₹11.8462
-0.30%
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Direct - Growth
Invesco Mutual Fund · INF205K015P6 · 143548
₹11.6510
-0.31%
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth
Invesco Mutual Fund · INF205K013P1 · 143549
₹11.5993
-0.31%
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout)
Invesco Mutual Fund · INF205K012P3 · 143550
₹11.5943
-0.31%
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1QG3 · 143552
₹11.5839
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1QH1 · 143553
₹11.5839
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1QL3 · 143554
₹10.9509
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1QI9 · 143555
₹10.9248
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1QK5 · 143556
₹11.6263
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1QJ7 · 143557
₹11.6260
-0.19%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC11V9 · 143562
₹11.6755
-0.19%
UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC19U4 · 143563
₹10.1085
-0.19%
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC16U0 · 143567
₹11.6550
-0.20%
UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC14U5 · 143568
₹10.1083
-0.19%
IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days)
Bandhan Mutual Fund · INF194KA15M6 · 143572
₹10.1155
-0.31%
IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days)
Bandhan Mutual Fund · INF194KA14M9 · 143573
₹10.1711
-0.31%
IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days)
Bandhan Mutual Fund · INF194KA13M1 · 143574
₹11.1911
-0.31%
IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days)
Bandhan Mutual Fund · INF194KA11M5 · 143575
₹10.1232
-0.31%
IDFC Fixed Term Plan Series 149 Regular Plan-Growth (1424 Days)
Bandhan Mutual Fund · INF194KA12M3 · 143577
₹11.1911
-0.31%
IDFC Fixed Term Plan Series 149 Direct Plan -Growth (1424 Days)
Bandhan Mutual Fund · INF194KA18L2 · 143579
₹11.2417
-0.31%
JM Money Market Fund (Direct) Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01FH9 · 143592
₹15.6779
-0.01%
JM Money Market Fund - Daily Dividend
JM Financial Mutual Fund · — · 143594
₹10.0405
-0.01%
JM Money Market Fund (Direct)- Daily Dividend Option
JM Financial Mutual Fund · — · 143595
₹10.0496
-0.01%
JM Money Market Fund - Fortnighly Dividend
JM Financial Mutual Fund · — · 143596
₹10.3056
-0.01%
JM Money Market Fund (Direct) - Growth
JM Financial Mutual Fund · INF192K01DS1 · 143597
₹28.2413
-0.01%
JM Money Market Fund - Growth
JM Financial Mutual Fund · INF192K01AU3 · 143598
₹27.8085
-0.01%
JM Money Market Fund (Direct) - Weekly Dividend
JM Financial Mutual Fund · — · 143599
₹10.6746
-0.01%
JM Money Market Fund - Weekly Dividend
JM Financial Mutual Fund · — · 143600
₹10.6456
-0.01%
JM Money Market Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01FF3 · 143601
₹15.4922
-0.01%
JM Money Market Fund (Direct) - Fortnightly Dividend Option
JM Financial Mutual Fund · — · 143602
₹10.3222
-0.01%
JM Low Duration Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 143603
₹8.6873
-0.12%
JM Low Duration Fund (Direct) - Daily IDCW
JM Financial Mutual Fund · — · 143604
₹8.6996
-0.12%
JM Low Duration Fund (Regular) - Fortnightly IDCW
JM Financial Mutual Fund · — · 143605
₹8.8944
-0.12%
JM Low Duration Fund (Direct) - Fortnightly IDCW
JM Financial Mutual Fund · — · 143606
₹8.9136
-0.12%
JM Low Duration Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01AY5 · 143607
₹22.9752
-0.12%
JM Low Duration Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · — · 143608
₹9.1533
-0.12%
JM Low Duration Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01FJ5 · 143609
₹13.8418
-0.12%
JM Low Duration Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01FL1 · 143610
₹13.9410
-0.12%
JM Low Duration Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · — · 143611
₹9.1758
-0.12%
JM Low Duration Fund (Direct) - Growth
JM Financial Mutual Fund · INF192K01DW3 · 143612
₹23.1537
-0.12%
BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW
Bank of India Mutual Fund · INF761K01EI2 · 143613
₹10.1842
+0.05%
BANK OF INDIA Arbitrage Fund Direct Plan Growth
Bank of India Mutual Fund · INF761K01ED3 · 143614
₹11.0852
+0.05%
BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW
Bank of India Mutual Fund · INF761K01EE1 · 143615
₹10.1273
+0.05%
BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW
Bank of India Mutual Fund · INF761K01EG6 · 143616
₹10.6993
+0.04%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
Bank of India Mutual Fund · INF761K01EB7 · 143617
₹10.2073
+0.04%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
Bank of India Mutual Fund · INF761K01DX3 · 143618
₹10.0346
+0.04%
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
Bank of India Mutual Fund · INF761K01DZ8 · 143619
₹10.6201
+0.04%
BANK OF INDIA Arbitrage Fund Regular Growth
Bank of India Mutual Fund · INF761K01DW5 · 143620
₹10.9575
+0.04%
Kotak FMP Series 228 - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174K013Y0 · 143622
₹11.7061
-0.16%
Kotak FMP Series 228-Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174K015Y5 · 143623
₹11.7477
-0.16%
Kotak FMP Series 228- Regular Plan -Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K014Y8 · 143624
₹11.7061
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1QQ2 · 143635
₹11.6752
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1QS8 · 143636
₹11.0463
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1QV2 · 143637
₹11.0540
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1QT6 · 143638
₹11.7165
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1QR0 · 143639
₹11.6752
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1QU4 · 143640
₹11.7169
-0.17%
Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option
Nippon India Mutual Fund · INF204KB1XW1 · 143641
₹11.6292
-0.22%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option
Nippon India Mutual Fund · INF204KB1XX9 · 143642
₹11.6292
-0.22%
Nippon India Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1XY7 · 143643
₹11.6619
-0.21%
HDFC FMP 1119D June 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB15F9 · 143661
₹11.6914
-0.19%
HDFC FMP 1119D June 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB18F3 · 143662
₹11.6098
-0.19%
HDFC FMP 1119D June 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB17F5 · 143663
₹11.6098
-0.19%
HDFC FMP 1119D June 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB14F2 · 143664
₹11.6914
-0.19%
HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB19F1 · 143665
₹10.1361
-0.19%
HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB16F7 · 143666
₹10.1362
-0.19%
HSBC FTS 134 - IDCW Direct Plan - Tenure 1118 Days - Maturity: 29-Jun-2021
HSBC Mutual Fund · INF336L01MW5 · 143667
₹10.3139
-0.21%
HSBC Fixed Term Series 134 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01MV7 · 143668
₹10.3139
-0.21%
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021
HSBC Mutual Fund · INF336L01MX3 · 143669
₹10.2480
-0.21%
HSBC Fixed Term Series 134 - Dividend Option
HSBC Mutual Fund · INF336L01MY1 · 143670
₹10.2480
-0.21%
PGIM India Fixed Duration Fund - Series AZ - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01J29 · 143677
₹990.8783
-0.17%
PGIM India Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund · INF663L01J86 · 143681
₹987.2545
-0.17%
PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01J78 · 143682
₹987.2681
-0.17%
PGIM India Fixed Duration Fund - Series BA - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01I20 · 143683
₹1174.3814
-0.27%
PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01I79 · 143686
₹1169.0259
-0.27%
PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01J11 · 143687
₹1168.9720
-0.27%
PGIM India Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund · INF663L01I87 · 143688
₹1169.0255
-0.27%
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1QW0 · 143689
₹10.6389
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1QX8 · 143690
₹10.6389
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1QY6 · 143691
₹10.2820
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1QZ3 · 143692
₹10.7222
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1RA4 · 143693
₹10.7226
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1RB2 · 143694
₹10.3071
-0.17%
DSP FMP Series - 232 - 36M - Direct Plan - Growth - Mat Date 14-Jun-2021
DSP Mutual Fund · INF740KA1QB1 · 143696
₹11.6136
-0.20%
DSP FMP Series - 232 - 36M - Direct Plan - IDCW - Payout - Mat Date 14-Jun-2021
DSP Mutual Fund · INF740KA1QC9 · 143697
₹11.6116
-0.20%
DSP FMP Series - 232 - 36M - Regular Plan - IDCW - Payout - Mat Date 14-Jun-2021
DSP Mutual Fund · INF740KA1PZ2 · 143698
₹11.5620
-0.20%
DSP FMP Series - 232 - 36M - Regular Plan - Growth - Mat Date 14-Jun-2021
DSP Mutual Fund · INF740KA1PY5 · 143700
₹11.5620
-0.20%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204KB1YX7 · 143701
₹11.3360
-0.72%
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
Nippon India Mutual Fund · INF204KB1ZB0 · 143702
₹12.7696
-0.72%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KB1ZK1 · 143703
₹11.3563
-0.72%
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1YQ1 · 143704
₹12.8423
-0.72%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1YT5 · 143705
₹11.3529
-0.72%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KB1ZC8 · 143706
₹12.7696
-0.72%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1YR9 · 143707
₹12.8423
-0.72%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB1ZG9 · 143708
₹11.3503
-3.16%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB1YV1 · 143709
₹11.3565
-3.24%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204KB1ZI5 · 143710
₹11.3320
-0.72%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KB1YZ2 · 143711
₹11.3578
-0.72%
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1ZE4 · 143712
₹11.3486
-0.72%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1FQ5 · 143714
₹11.7344
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1FO0 · 143715
₹11.6673
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1FR3 · 143716
₹11.7346
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1FP7 · 143717
₹11.7346
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1FM4 · 143718
₹11.6673
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1FH4 · 143730
₹11.8548
-0.33%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1FK8 · 143731
₹11.9210
-0.33%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1FI2 · 143732
₹11.8548
-0.33%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1FL6 · 143733
₹11.9211
-0.33%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1FG6 · 143734
₹11.8548
-0.33%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1FJ0 · 143735
₹11.9211
-0.33%
UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC18V4 · 143737
₹10.0593
-0.19%
UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC14V3 · 143740
₹10.0627
-0.20%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC11W7 · 143741
₹11.4336
-0.19%
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC16V8 · 143744
₹11.3831
-0.20%
UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC13V5 · 143745
₹10.0590
-0.20%
Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Growth
Tata Mutual Fund · INF277K013H1 · 143747
₹11.5904
-0.20%
TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014H9 · 143748
₹11.5904
-0.20%
Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Growth
Tata Mutual Fund · INF277K015H6 · 143749
₹11.6323
-0.20%
TATA Fixed Maturity Plan Series 55 Sch A- Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016H4 · 143750
₹11.7107
-0.20%
Nippon India Fixed Horizon Fund XXXVII- Series 15- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1YO6 · 143755
₹11.6262
-0.19%
Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option
Nippon India Mutual Fund · INF204KB1YM0 · 143757
₹11.5751
-0.19%
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 15 - IDCW Option
Nippon India Mutual Fund · INF204KB1YN8 · 143758
₹11.5751
-0.19%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB19G9 · 143760
₹10.1255
-0.20%
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB12H2 · 143761
₹10.1254
-0.20%
HDFC FMP 1113D JUNE 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB17G3 · 143762
₹11.6474
-0.20%
HDFC FMP 1113D JUNE 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB11H4 · 143763
₹11.5642
-0.20%
HDFC FMP 1113D JUNE 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB10H6 · 143764
₹11.5642
-0.20%
SBI DEBT FUND SERIES C - 18 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1UG5 · 143773
₹11.5429
-0.24%
SBI Debt Fund Series - C - 18 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UH3 · 143774
₹11.5429
-0.24%
SBI DEBT FUND SERIES C - 18 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1UI1 · 143775
₹11.6035
-0.24%
SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UJ9 · 143776
₹11.6050
-0.24%
Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Growth
Franklin Templeton Mutual Fund · INF090I01OG3 · 143779
₹11.5204
-0.20%
Franklin India Fixed Maturity Plans - Series 3 Plan F (1098 days) - Growth Direct
Franklin Templeton Mutual Fund · INF090I01OJ7 · 143780
₹11.6071
-0.20%
Franklin India Fixed Maturity Plans - Series 3 - Plan F 1098 days - IDCW
Franklin Templeton Mutual Fund · INF090I01OH1 · 143782
₹10.8339
-0.20%
Mirae Asset Healthcare Fund Direct Growth
Mirae Asset Mutual Fund · INF769K01ED6 · 143783
₹9.9470
-7.77%
Mirae Asset Healthcare Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01EE4 · 143784
₹9.9440
-7.77%
Mirae Asset Healthcare Fund -Regular Growth
Mirae Asset Mutual Fund · INF769K01EA2 · 143785
₹9.6750
-7.78%
Mirae Asset Healthcare Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01EB0 · 143786
₹9.6740
-7.79%
Navi Flexi Cap Fund - Regular Plan - Growth
Navi Mutual Fund · INF959L01EE9 · 143787
₹7.1421
-13.48%
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
Navi Mutual Fund · INF959L01EJ8 · 143788
₹7.1430
-13.48%
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
Navi Mutual Fund · INF959L01EF6 · 143789
₹7.1433
-13.48%
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
Navi Mutual Fund · INF959L01EH2 · 143790
₹7.1423
-13.48%
NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT
Navi Mutual Fund · INF959L01DY9 · 143791
₹7.3727
-13.46%
NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT
Navi Mutual Fund · INF959L01DU7 · 143792
₹7.3671
-13.46%
Navi Flexi Cap Fund - Direct Plan - Growth
Navi Mutual Fund · INF959L01DT9 · 143793
₹7.4060
-13.46%
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
Navi Mutual Fund · INF959L01EL4 · 143794
₹7.1434
-13.48%
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
Navi Mutual Fund · INF959L01EN0 · 143795
₹7.1430
-13.48%
NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
Navi Mutual Fund · INF959L01DW3 · 143796
₹7.3672
-13.46%
NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT
Navi Mutual Fund · INF959L01EA7 · 143797
₹7.3675
-13.46%
NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT
Navi Mutual Fund · INF959L01EC3 · 143798
₹7.3681
-13.46%
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC11X5 · 143799
₹11.6639
-0.19%
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC19W0 · 143800
₹10.1015
-0.19%
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC18W2 · 143801
₹10.1011
-0.19%
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC10X7 · 143802
₹11.6639
-0.19%
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC16W6 · 143803
₹11.6136
-0.19%
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC14W1 · 143804
₹10.1011
-0.19%
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC13W3 · 143805
₹10.1008
-0.19%
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FC17W4 · 143806
₹11.6141
-0.19%
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FC12X3 · 143808
₹11.6684
-0.19%
Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Growth
Tata Mutual Fund · INF277K011I3 · 143809
₹11.3581
-0.20%
Tata Fixed Maturity Plan Series 55 Scheme B Direct Plan Growth
Tata Mutual Fund · INF277K013I9 · 143810
₹11.4053
-0.20%
TATA Fixed Maturity Plan Series 55 Sch B- Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014I7 · 143811
₹11.5459
-0.20%
TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K012I1 · 143812
₹11.3582
-0.20%
L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW
L&T Mutual Fund · INF917K01ZT2 · 143813
₹6.9210
-11.42%
L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW
L&T Mutual Fund · INF917K01ZR6 · 143814
₹7.0210
-11.41%
HDFC FMP 1124D June 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB14H8 · 143821
₹11.2677
-0.16%
HDFC FMP 1124D June 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB13H0 · 143822
₹11.2677
-0.16%
HDFC FMP 1124D June 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB17H1 · 143823
₹11.1707
-0.16%
HDFC FMP 1124D June 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB16H3 · 143824
₹11.1707
-0.16%
HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB18H9 · 143825
₹9.9448
-0.16%
HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB15H5 · 143826
₹9.9449
-0.16%
Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DU5 · 143827
₹7.6682
-13.24%
Sundaram Multi Cap Fund Series I Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1DT7 · 143828
₹7.6682
-13.24%
Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DS9 · 143829
₹7.5898
-13.25%
Sundaram Multi Cap Fund Series I Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1DR1 · 143830
₹7.5898
-13.25%
Tata Value Fund Series 1 Direct Plan Growth
Tata Mutual Fund · INF277K011H5 · 143835
₹7.1356
-11.95%
TATA Value Fund - Series1 Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K012H3 · 143836
₹7.1356
-11.95%
Tata Value Fund Series 1 Regular Plan Growth
Tata Mutual Fund · INF277K019G0 · 143837
₹6.9404
-11.96%
TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K010H7 · 143838
₹6.9404
-11.96%
Invesco India Fixed Maturity Plan - Series 32 - Plan A - Direct - Growth
Invesco Mutual Fund · INF205K019Q6 · 143845
₹11.5545
-0.22%
Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular - Growth
Invesco Mutual Fund · INF205K017Q0 · 143846
₹11.5042
-0.22%
Kotak FMP Series 230-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K013Z7 · 143848
₹11.7176
-0.16%
Kotak FMP Series 230-Direct Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174K014Z5 · 143849
₹11.7176
-0.16%
Kotak FMP Series 230-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K011Z1 · 143850
₹11.6665
-0.16%
DSP FMP Series - 233 - 36M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1HP0 · 143851
₹11.5245
-0.19%
DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1HQ8 · 143852
₹11.5246
-0.19%
DSP FMP Series - 233 - 36M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1HR6 · 143853
₹11.5245
-0.19%
DSP FMP Series - 233 - 36M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1HS4 · 143854
₹11.5753
-0.18%
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FC19X8 · 143863
₹8.8480
-0.16%
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC14X9 · 143865
₹8.8186
-0.16%
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC10Y5 · 143866
₹9.2372
-0.16%
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC18X0 · 143867
₹8.8480
-0.16%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC16X4 · 143868
₹9.1837
-0.17%
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC11Y3 · 143870
₹9.2363
-0.16%
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC13X1 · 143871
₹8.8185
-0.16%
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC15X6 · 143872
₹9.1823
-0.17%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1GE9 · 143873
₹8.8400
-7.53%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1GH2 · 143874
₹9.0700
-7.54%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1GG4 · 143875
₹8.8400
-7.53%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1GJ8 · 143876
₹9.0800
-7.44%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1FY9 · 143877
₹11.6561
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1GB5 · 143878
₹11.6649
-0.17%
IDFC Fixed Term Plan Series 152 Regular Plan-Growth (1452 Days)
Bandhan Mutual Fund · INF194KA12O9 · 143885
₹11.2439
-0.33%
IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452)
Bandhan Mutual Fund · INF194KA14O5 · 143886
₹10.2091
-0.33%
IDFC Fixed Term Plan Series 152 Direct Plan -Growth (1452 Days)
Bandhan Mutual Fund · INF194KA18N8 · 143892
₹11.2974
-0.32%
Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option
Nippon India Mutual Fund · INF204KB1A63 · 143899
₹11.5512
-0.20%
Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1A89 · 143901
₹11.6039
-0.19%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1A97 · 143902
₹11.6039
-0.19%
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1FX1 · 143903
₹6.5443
-6.85%
ICICI Prudential BHARAT 22 FOF - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1FW3 · 143904
₹6.5443
-6.85%
Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1RG1 · 143915
₹11.5955
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1RK3 · 143918
₹11.6562
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1RJ5 · 143920
₹11.6562
-0.16%
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - IDCW (Payout)
Invesco Mutual Fund · INF205K012R9 · 143921
₹11.5319
-0.22%
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - IDCW (Payout)
Invesco Mutual Fund · INF205K010R3 · 143922
₹11.4848
-0.23%
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Growth
Invesco Mutual Fund · INF205K011R1 · 143923
₹11.4848
-0.23%
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Direct - Growth
Invesco Mutual Fund · INF205K013R7 · 143924
₹11.5347
-0.22%
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1RM9 · 143925
₹11.7425
-0.31%
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1RN7 · 143926
₹11.7421
-0.31%
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1RO5 · 143927
₹11.1088
-0.31%
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1RP2 · 143928
₹11.7970
-0.31%
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1RR8 · 143930
₹11.1402
-0.31%
IDFC Fixed Term Plan Series 154 Regular Plan-Growth (1098 Days)
Bandhan Mutual Fund · INF194KA16P7 · 143931
₹11.5251
-0.21%
IDFC Fixed Term Plan Series 154 Direct Plan -Growth (1098 Days)
Bandhan Mutual Fund · INF194KA12P6 · 143935
₹11.5751
-0.21%
IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days)
Bandhan Mutual Fund · INF194KA18P3 · 143938
₹10.4558
-0.21%
DSP FMP Series - 235 - 36M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1HW6 · 143939
₹11.4864
-0.20%
DSP FMP Series - 235 - 36M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1HY2 · 143940
₹11.5364
-0.20%
DSP FMP Series - 235 - 36M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1HV8 · 143943
₹11.4864
-0.20%
DSP FMP Series - 235 - 36M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1HX4 · 143944
₹11.4873
-0.20%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - IDCW Option
Nippon India Mutual Fund · INF204KB1B13 · 143945
₹10.0932
-0.20%
Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1B21 · 143946
₹10.1478
-0.20%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1B39 · 143947
₹10.1478
-0.20%
Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option
Nippon India Mutual Fund · INF204KB1B05 · 143948
₹10.0932
-0.20%
Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1B62 · 143949
₹11.5496
-0.19%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1B70 · 143950
₹11.5496
-0.19%
Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option
Nippon India Mutual Fund · INF204KB1B47 · 143951
₹11.5001
-0.19%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option
Nippon India Mutual Fund · INF204KB1B54 · 143952
₹11.5001
-0.19%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1GK6 · 143953
₹11.2471
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1GN0 · 143954
₹11.3054
-0.15%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1GM2 · 143956
₹11.2471
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1GL4 · 143960
₹11.2471
-0.16%
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1GS9 · 143961
₹7.6700
-10.92%
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1GT7 · 143962
₹7.6700
-10.92%
ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1GR1 · 143963
₹7.5300
-10.89%
ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1GQ3 · 143964
₹7.5300
-10.89%
Sundaram Fixed Term Plan IJ Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1DV3 · 143973
₹11.5871
-0.18%
Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DW1 · 143974
₹11.2630
-0.18%
Sundaram Fixed Term Plan IJ Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1DX9 · 143975
₹11.5972
-0.18%
Sundaram Fixed Term Plan IJ Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1DY7 · 143976
₹11.2730
-0.18%
Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1RS6 · 143977
₹11.5510
-0.17%
Edelweiss Fixed Maturity Plan - Series 49 - Direct Growth
Edelweiss Mutual Fund · INF754K01JF2 · 143978
₹10.8126
-0.17%
EDELWEISS FIXED MATURITY PLAN - SERIES 49-Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01JG0 · 143979
₹10.8117
-0.17%
Edelweiss Fixed Maturity Plan - Series 49 - Regular Dividend
Edelweiss Mutual Fund · INF754K01JI6 · 143980
₹10.7565
-0.18%
Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth
Edelweiss Mutual Fund · INF754K01JH8 · 143981
₹10.7566
-0.18%
Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1RU2 · 143982
₹10.9742
-0.17%
Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1RW8 · 143983
₹11.6102
-0.17%
Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days) - Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1RT4 · 143985
₹11.5548
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1RV0 · 143986
₹11.6112
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1SA2 · 143987
₹10.6899
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1SB0 · 143988
₹10.6950
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1SC8 · 143989
₹10.3911
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1RZ1 · 143990
₹10.3600
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1SD6 · 143991
₹10.6293
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1RY4 · 143992
₹10.6292
-0.19%
Kotak FMP Series 232- Regular Plan- Growth Option
Kotak Mahindra Mutual Fund · INF174K019Z4 · 143993
₹11.4089
-0.15%
Kotak FMP Series 232-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1020 · 143994
₹11.4640
-0.15%
Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1012 · 143995
₹11.4088
-0.15%
UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1A025 · 143997
₹10.2686
-0.19%
UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1A017 · 143999
₹10.2688
-0.18%
UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1A033 · 144003
₹10.2674
-0.18%
UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC16Z9 · 144006
₹10.2249
-0.19%
Franklin India Fixed maturity Plans- Series 4- Plan A (1098 days) - Growth - Direct
Franklin Templeton Mutual Fund · INF090I01OP4 · 144007
₹11.5386
-0.20%
Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01OQ2 · 144008
₹10.8584
-0.20%
Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - IDCW
Franklin Templeton Mutual Fund · INF090I01ON9 · 144009
₹10.7438
-0.20%
Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01OO7 · 144010
₹10.2812
-0.20%
Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days) -Growth
Franklin Templeton Mutual Fund · INF090I01OM1 · 144011
₹11.4241
-0.20%
Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - QTR Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01OR0 · 144012
₹10.3485
-0.20%
Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01D59 · 144013
₹11.4813
-0.26%
Axis Fixed Term Plan Series 95 (1185 Days) - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01D67 · 144015
₹11.4920
-0.26%
Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01D26 · 144016
₹11.5555
-0.26%
HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB15I3 · 144029
₹11.6125
-0.20%
HDFC FMP 1099D June 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB14I6 · 144030
₹11.6125
-0.20%
HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB16I1 · 144031
₹10.1369
-0.20%
HDFC FMP 1099D June 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB18I7 · 144032
₹11.5298
-0.20%
HDFC FMP 1099D June 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB17I9 · 144033
₹11.5298
-0.20%
HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB19I5 · 144034
₹10.1369
-0.20%
SBI Debt Fund Series C - 19 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1UK7 · 144035
₹11.4805
-0.23%
SBI Debt Fund Series - C - 19 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UL5 · 144036
₹11.4805
-0.23%
SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1UM3 · 144037
₹11.5494
-0.23%
SBI Debt Fund Series - C - 19 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UN1 · 144038
₹11.5494
-0.23%
L&T FMP Series XVII - Plan B - Direct Plan - IDCW
L&T Mutual Fund · INF917K01ZV8 · 144039
₹11.5216
-0.33%
L&T FMP Series XVII - Plan B - Direct Plan - Growth Option
L&T Mutual Fund · INF917K01ZW6 · 144040
₹11.5217
-0.33%
L&T FMP Series XVII - Plan B - Regular Plan - IDCW
L&T Mutual Fund · INF917K01ZX4 · 144041
₹11.4634
-0.33%
L&T FMP Series XVII - Plan B - Regular Plan - Growth Option
L&T Mutual Fund · INF917K01ZY2 · 144042
₹11.4634
-0.33%
Axis Fixed Term Plan Series 95 (1185 Days) - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01D75 · 144043
₹11.4881
-0.26%
Axis Fixed Term Plan Series 95 (1185 Days) - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01D83 · 144045
₹11.5561
-0.26%
Axis Fixed Term Plan Series 95 (1185 Days) - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01D91 · 144046
₹11.4811
-0.26%
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1SE4 · 144047
₹11.5728
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1SF1 · 144048
₹11.5728
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1SH7 · 144049
₹11.6330
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1SG9 · 144050
₹11.0041
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1SI5 · 144052
₹11.6333
-0.15%
Kotak FMP Series 233 - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1046 · 144061
₹11.5903
-0.16%
Kotak FMP Series 233 - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1061 · 144063
₹11.6499
-0.16%
Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1079 · 144064
₹11.6503
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1HJ6 · 144065
₹11.6183
-0.16%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1HG2 · 144072
₹11.5548
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1HC1 · 144075
₹11.7164
-0.54%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1HA5 · 144077
₹11.7164
-0.54%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1HD9 · 144078
₹11.7551
-0.54%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1HB3 · 144079
₹11.7164
-0.54%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1HE7 · 144080
₹11.7541
-0.54%
Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option
Nippon India Mutual Fund · INF204KB1C20 · 144081
₹11.2869
-0.19%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option
Nippon India Mutual Fund · INF204KB1C38 · 144082
₹11.2869
-0.19%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1C53 · 144083
₹11.3350
-0.19%
Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1C46 · 144084
₹11.3350
-0.19%
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A090 · 144095
₹9.6613
-0.17%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1A124 · 144096
₹10.2891
-0.17%
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1A116 · 144097
₹10.2891
-0.17%
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1A074 · 144098
₹10.2328
-0.17%
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1A066 · 144099
₹10.2325
-0.17%
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1A082 · 144100
₹10.2322
-0.17%
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1A058 · 144102
₹9.8123
-0.17%
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1A108 · 144103
₹9.8446
-0.17%
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A041 · 144104
₹9.6377
-0.17%
HDFC FMP 1122D July 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB11J0 · 144105
₹11.6017
-0.21%
HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB12J8 · 144106
₹10.0929
-0.21%
HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB15J1 · 144107
₹10.0932
-0.21%
HDFC FMP 1122D July 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB14J4 · 144108
₹11.5191
-0.21%
HDFC FMP 1122D July 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB13J6 · 144109
₹11.5191
-0.21%
HDFC FMP 1122D July 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB10J2 · 144110
₹11.6017
-0.21%
SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth
SBI Mutual Fund · INF200KA1UO9 · 144111
₹10.4588
-1.72%
SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UR2 · 144112
₹10.5643
-1.72%
SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UP6 · 144113
₹10.4597
-1.72%
SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth
SBI Mutual Fund · INF200KA1UQ4 · 144114
₹10.5657
-1.72%
HSBC Fixed Term Series 135 - Growth Option
HSBC Mutual Fund · INF336L01NB7 · 144115
₹10.1978
-0.20%
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021
HSBC Mutual Fund · INF336L01NC5 · 144116
₹10.1978
-0.20%
HSBC Fixed Term Series 135 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01MZ8 · 144117
₹10.2525
-0.20%
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021
HSBC Mutual Fund · INF336L01NA9 · 144118
₹10.2525
-0.20%
DSP FMP Series - 236 - 36M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1IE2 · 144119
₹11.5083
-0.22%
DSP FMP Series - 236 - 36M - Direct Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1IF9 · 144120
₹11.5082
-0.22%
DSP FMP Series - 236 - 36M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1IC6 · 144122
₹11.4594
-0.23%
DSP FMP Series - 236 - 36M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1ID4 · 144123
₹11.4593
-0.23%
DSP FMP Series - 236 - 36M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1IB8 · 144124
₹11.4594
-0.23%
PGIM India Fixed Duration Fund - Series BB - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01K26 · 144125
₹1154.4061
-0.15%
PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01L17 · 144128
₹1148.7386
-0.15%
PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01K75 · 144129
₹1148.1548
-0.15%
PGIM India Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund · INF663L01K83 · 144130
₹1148.2690
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1SK1 · 144131
₹11.5392
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1SL9 · 144132
₹11.5382
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1SM7 · 144133
₹10.9707
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1SN5 · 144135
₹11.5986
-0.17%
IDFC Fixed Term Plan Series 156 Regular Plan-Growth (1103 days)
Bandhan Mutual Fund · INF194KA12T8 · 144141
₹11.4839
-0.20%
IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days)
Bandhan Mutual Fund · INF194KA13T6 · 144142
₹10.2448
-0.20%
IDFC Fixed Term Plan Series 156 Direct Plan -Growth (1103 days)
Bandhan Mutual Fund · INF194KA16T9 · 144144
₹11.5321
-0.20%
IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days)
Bandhan Mutual Fund · INF194KA15T1 · 144148
₹11.4837
-0.20%
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan IDCW
Bandhan Mutual Fund · INF194KA15U9 · 144149
₹7.6700
-11.64%
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct Plan Growth
Bandhan Mutual Fund · INF194KA17U5 · 144150
₹7.8200
-11.64%
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct Plan IDCW
Bandhan Mutual Fund · INF194KA18U3 · 144151
₹7.8200
-11.64%
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan Growth
Bandhan Mutual Fund · INF194KA14U2 · 144152
₹7.6700
-11.64%
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1SW6 · 144153
₹11.5217
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1SX4 · 144154
₹11.5225
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1TB8 · 144157
₹11.0003
-0.17%
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1SZ9 · 144158
₹11.5809
-0.17%
Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KB1C87 · 144159
₹11.3279
-0.18%
Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option
Nippon India Mutual Fund · INF204KB1C61 · 144160
₹11.2808
-0.19%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1C95 · 144161
₹11.3279
-0.18%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option
Nippon India Mutual Fund · INF204KB1C79 · 144162
₹11.2808
-0.19%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1HM0 · 144163
₹11.5113
-0.18%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1HP3 · 144164
₹11.5627
-0.18%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
Bandhan Mutual Fund · INF194KA10Q8 · 144171
₹11.2483
-0.16%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
Bandhan Mutual Fund · INF194KA12Q4 · 144172
₹9.9751
-0.16%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund · INF194KA16R3 · 144173
₹11.2796
-0.16%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN-DAILY IDCW
Bandhan Mutual Fund · INF194KA18R9 · 144174
₹9.9628
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1SQ8 · 144183
₹11.5311
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1SR6 · 144184
₹11.5314
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1SS4 · 144185
₹10.9509
-0.16%
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1ST2 · 144186
₹11.5900
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days)Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1SV8 · 144188
₹10.9853
-0.15%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
Bandhan Mutual Fund · INF194KA14R8 · 144189
₹9.9948
-0.16%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
Bandhan Mutual Fund · INF194KA18Q1 · 144190
₹10.1391
-0.16%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN- WEEKLY IDCW
Bandhan Mutual Fund · INF194KA10T2 · 144191
₹9.9923
-0.16%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW
Bandhan Mutual Fund · INF194KA14S6 · 144192
₹10.1456
-0.16%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
Bandhan Mutual Fund · INF194KA11R4 · 144193
₹11.2574
-0.16%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
Bandhan Mutual Fund · INF194KA15Q7 · 144194
₹9.9836
-0.16%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW
Bandhan Mutual Fund · INF194KA11S2 · 144195
₹9.9861
-0.16%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW
Bandhan Mutual Fund · INF194KA17S9 · 144196
₹11.3534
-0.16%
Sundaram Multi Cap Fund Series II Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1ED9 · 144197
₹7.5754
-13.24%
Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EE7 · 144198
₹7.5754
-13.24%
Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EG2 · 144199
₹7.6594
-13.23%
Sundaram Multi Cap Fund Series II Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1EF4 · 144200
₹7.6594
-13.23%
UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1A322 · 144201
₹11.5695
-0.20%
UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A298 · 144202
₹10.0941
-0.20%
UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1A272 · 144206
₹11.5215
-0.20%
UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1A264 · 144209
₹11.5215
-0.20%
TATA Value Fund - Series2 Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016J0 · 144211
₹7.0469
-11.22%
Tata Value Fund Series 2 -Regular Plan-Growth
Tata Mutual Fund · INF277K013J7 · 144212
₹6.8451
-11.23%
Tata Value Fund Series 2 -Direct Plan-Growth
Tata Mutual Fund · INF277K015J2 · 144213
₹7.0469
-11.22%
TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014J5 · 144214
₹6.8451
-11.23%
DSP FMP Series - 237 - 36M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1IK9 · 144215
₹11.4817
-0.21%
DSP FMP Series - 237 - 36M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1IJ1 · 144217
₹11.4331
-0.22%
DSP FMP Series - 237 - 36M - Direct Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1IM5 · 144218
₹11.4818
-0.21%
DSP FMP Series - 237 - 36M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1II3 · 144219
₹11.4336
-0.22%
DSP FMP Series - 237 - 36M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1IH5 · 144220
₹11.4332
-0.22%
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1TC6 · 144221
₹11.4843
-0.18%
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1TD4 · 144222
₹11.4789
-0.18%
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1TG7 · 144223
₹11.5479
-0.18%
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1TH5 · 144224
₹10.9550
-0.18%
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1TE2 · 144225
₹10.9444
-0.18%
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1TF9 · 144226
₹11.5427
-0.18%
UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1A413 · 144227
₹11.5543
-0.18%
UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1A371 · 144231
₹11.5065
-0.18%
Sundaram Fixed Term Plan IK Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1EJ6 · 144237
₹11.5648
-0.20%
Sundaram Fixed Term Plan IK Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EK4 · 144238
₹11.2386
-0.20%
Sundaram Fixed Term Plan IK Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1EH0 · 144239
₹11.5412
-0.20%
Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EI8 · 144240
₹11.2181
-0.20%
DSP FMP Series - 238 - 36M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1IN3 · 144241
₹11.3470
-0.20%
DSP FMP Series - 238 - 36M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1IP8 · 144242
₹11.3473
-0.20%
DSP FMP Series - 238 - 36M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1IQ6 · 144243
₹11.4145
-0.20%
DSP FMP Series - 238 - 36M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1IO1 · 144245
₹11.3471
-0.20%
DSP FMP Series - 238 - 36M - Direct Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1IR4 · 144246
₹11.4142
-0.20%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option
Nippon India Mutual Fund · INF204KB1D11 · 144247
₹11.2686
-0.19%
Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1D29 · 144248
₹11.3149
-0.18%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1D37 · 144249
₹11.3149
-0.18%
Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option
Nippon India Mutual Fund · INF204KB1D03 · 144250
₹11.2686
-0.19%
Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01OU4 · 144265
₹10.1856
-0.22%
Franklin India Fixed Maturity Plans - Series 4- Plan B (1098 days)- Growth
Franklin Templeton Mutual Fund · INF090I01OS8 · 144267
₹11.3248
-0.22%
Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 days)- Growth - Direct
Franklin Templeton Mutual Fund · INF090I01OV2 · 144268
₹11.4387
-0.22%
Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - IDCW
Franklin Templeton Mutual Fund · INF090I01OT6 · 144269
₹10.5942
-0.22%
Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01OW0 · 144270
₹10.7084
-0.22%
IDFC Fixed Term Plan Series 159 REGULAR PLAN-GROWTH (1098 days)
Bandhan Mutual Fund · INF194KA11W4 · 144271
₹11.2962
-0.19%
IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days)
Bandhan Mutual Fund · INF194KA14W8 · 144273
₹10.2919
-0.19%
IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days)
Bandhan Mutual Fund · INF194KA13W0 · 144274
₹11.2963
-0.19%
IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days)
Bandhan Mutual Fund · INF194KA18V1 · 144275
₹11.3246
-0.19%
Kotak FMP Series 234 - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1103 · 144279
₹11.4075
-0.18%
Kotak FMP Series 234 - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1087 · 144281
₹11.3607
-0.19%
Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1095 · 144282
₹11.3607
-0.19%
Kotak FMP Series 235 - Direct Plan - Growth option
Kotak Mahindra Mutual Fund · INF174KA1145 · 144283
₹11.6326
-0.17%
Kotak FMP Series 235 - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1129 · 144284
₹11.5848
-0.17%
Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1137 · 144286
₹11.5848
-0.18%
Tata Fixed Maturity Plan Series 55 Scheme D-Direct Plan -Growth
Tata Mutual Fund · INF277K019J4 · 144287
₹11.3479
-0.23%
TATA Fixed Maturity Plan Series 55 Sch D- Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K010K1 · 144288
₹11.3708
-0.23%
Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Growth
Tata Mutual Fund · INF277K017J8 · 144289
₹11.3021
-0.23%
TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K018J6 · 144290
₹11.3025
-0.23%
TATA Fixed Maturity Plan Series 55 Sch E- Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014K3 · 144291
₹10.4451
-0.17%
Tata Fixed Maturity Plan Series 55 Scheme E -Regular Plan-Growth
Tata Mutual Fund · INF277K011K9 · 144292
₹10.3588
-0.17%
Tata Fixed Maturity Plan Series 55 Scheme E-Direct Plan-Growth
Tata Mutual Fund · INF277K013K5 · 144293
₹10.4260
-0.17%
TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K012K7 · 144294
₹10.3586
-0.17%
DSP FMP Series - 239 - 36M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1IT0 · 144295
₹11.3140
-0.19%
DSP FMP Series - 239 - 36M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1IU8 · 144296
₹11.3140
-0.19%
DSP FMP Series - 239 - 36M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1IW4 · 144299
₹11.4102
-0.19%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1HU3 · 144301
₹11.4971
-0.18%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1HX7 · 144302
₹11.5440
-0.18%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1HV1 · 144308
₹11.4970
-0.18%
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW
Bank of India Mutual Fund · INF761K01EK8 · 144309
₹8.4500
-12.44%
Union Equity Savings Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01EG2 · 144310
₹9.4900
-4.91%
Union Equity Savings Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01EI8 · 144311
₹9.4900
-4.91%
Union Equity Savings Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01EC1 · 144312
₹9.5900
-4.96%
Union Equity Savings Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01EE7 · 144313
₹9.5900
-4.96%
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
Bank of India Mutual Fund · INF761K01EN2 · 144314
₹8.3200
-12.42%
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth
Bank of India Mutual Fund · INF761K01EL6 · 144315
₹8.4500
-12.44%
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
Bank of India Mutual Fund · INF761K01EM4 · 144316
₹8.3200
-12.42%
Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1TI3 · 144317
₹11.2915
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1TL7 · 144319
₹11.3483
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1TN3 · 144320
₹10.7566
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1TJ1 · 144322
₹11.2911
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1TO1 · 144323
₹11.3071
-0.20%
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1TP8 · 144324
₹11.3069
-0.20%
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1TQ6 · 144325
₹10.7531
-0.20%
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1TR4 · 144326
₹11.3638
-0.20%
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1TT0 · 144328
₹10.8031
-0.20%
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Growth
Invesco Mutual Fund · INF205K015R2 · 144330
₹11.4138
-0.24%
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - IDCW (Payout)
Invesco Mutual Fund · INF205K014R5 · 144331
₹11.4138
-0.24%
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Direct - Growth
Invesco Mutual Fund · INF205K017R8 · 144332
₹11.4612
-0.23%
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1186 · 144333
₹8.4100
-10.18%
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1194 · 144334
₹8.5560
-10.17%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mahindra Mutual Fund · INF174KA1210 · 144335
₹8.5560
-10.17%
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
Kotak Mahindra Mutual Fund · INF174KA1160 · 144336
₹8.4100
-10.18%
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1A496 · 144337
₹11.2149
-0.50%
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1A512 · 144338
₹11.2150
-0.49%
UTI Corporate Bond Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1A538 · 144339
₹11.4940
-0.49%
UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1A561 · 144340
₹11.0696
-0.49%
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1A603 · 144341
₹11.2757
-0.49%
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A454 · 144342
₹10.8007
-0.49%
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1A470 · 144343
₹11.0091
-0.49%
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1A587 · 144344
₹11.2757
-0.49%
UTI Corporate Bond Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1A447 · 144345
₹11.4326
-0.49%
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A546 · 144346
₹10.8609
-0.49%
SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1US0 · 144347
₹11.4313
-0.24%
SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UT8 · 144348
₹11.4312
-0.24%
SBI Debt Fund Series C - 20 - (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1UU6 · 144349
₹11.4945
-0.24%
SBI Debt Fund Series - C - 20 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UV4 · 144350
₹11.4944
-0.24%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - IDCW Option
Nippon India Mutual Fund · INF204KB1E36 · 144351
₹10.3547
-0.20%
Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1E44 · 144352
₹10.4088
-0.19%
Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option
Nippon India Mutual Fund · INF204KB1E28 · 144353
₹10.3547
-0.20%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1E51 · 144354
₹10.4088
-0.19%
HDFC FMP 1133D JULY 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB17J7 · 144355
₹11.3718
-0.18%
HDFC FMP 1133D JULY 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB16J9 · 144356
₹11.3718
-0.18%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB18J5 · 144357
₹10.0282
-0.18%
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB11K8 · 144358
₹10.0280
-0.18%
HDFC FMP 1133D JULY 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB10K0 · 144359
₹11.2911
-0.18%
HDFC FMP 1133D JULY 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB19J3 · 144360
₹11.2911
-0.18%
SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1UW2 · 144365
₹11.2259
-0.24%
SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1UY8 · 144366
₹11.2914
-0.24%
SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UX0 · 144367
₹11.2259
-0.24%
SBI Debt Fund Series - C - 21 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UZ5 · 144368
₹11.2914
-0.24%
PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01L25 · 144369
₹1065.0950
-0.06%
PGIM India Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend Option
PGIM India Mutual Fund · INF663L01L33 · 144371
₹1065.3470
-0.06%
PGIM India Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund · INF663L01L82 · 144372
₹1055.1488
-0.07%
PGIM India Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01M16 · 144373
₹1055.7724
-0.07%
PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01L74 · 144374
₹1055.1644
-0.07%
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1TU8 · 144375
₹10.3557
-0.18%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1ID7 · 144376
₹11.3400
-0.21%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1IB1 · 144377
₹11.2945
-0.21%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1IE5 · 144378
₹11.3393
-0.21%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1IC9 · 144379
₹11.2945
-0.21%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1IA3 · 144380
₹11.2945
-0.21%
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1TW4 · 144382
₹10.2803
-0.18%
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1TY0 · 144383
₹10.4071
-0.18%
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1TZ7 · 144384
₹10.2803
-0.18%
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1TV6 · 144385
₹10.3557
-0.18%
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1TX2 · 144386
₹10.4071
-0.18%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1II6 · 144387
₹11.2270
-0.19%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1IL0 · 144388
₹11.2802
-0.19%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1IJ4 · 144389
₹11.2270
-0.19%
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01E90 · 144393
₹8.3500
-8.74%
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01E25 · 144394
₹8.5600
-8.74%
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01E09 · 144395
₹8.5700
-8.73%
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01E74 · 144396
₹8.3500
-8.74%
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01E33 · 144397
₹8.5100
-8.79%
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01E58 · 144398
₹8.5600
-8.84%
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01F08 · 144399
₹8.3000
-8.79%
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01F24 · 144400
₹8.3500
-8.74%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01531 · 144401
₹10.9438
-0.30%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Mahindra Manulife Mutual Fund · INF174V01572 · 144402
₹10.2402
-3.13%
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01580 · 144403
₹11.1371
-0.29%
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW
Mahindra Manulife Mutual Fund · INF174V01622 · 144404
₹10.4317
-3.07%
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01556 · 144405
₹10.3458
-5.75%
Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01606 · 144406
₹10.5389
-5.65%
Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1UA8 · 144407
₹11.2701
-0.20%
Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1UE0 · 144410
₹11.3169
-0.20%
Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1UD2 · 144412
₹11.3168
-0.20%
Principal Retirement Savings Fund - Moderate Plan - Regular Sub - Plan - Dividend Payout
Principal Mutual Fund · INF173K01OD0 · 144420
₹10.8160
-5.32%
Sundaram Emerging Small Cap Series V Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1EL2 · 144435
₹6.1072
-11.40%
Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EM0 · 144436
₹6.1072
-11.40%
Sundaram Emerging Small Cap Series V Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1EN8 · 144437
₹6.1712
-11.40%
Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EO6 · 144438
₹6.1712
-11.40%
ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1IU1 · 144445
₹7.5600
-11.99%
ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1IV9 · 144446
₹7.5600
-11.99%
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1IX5 · 144447
₹7.6700
-12.04%
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1IW7 · 144448
₹7.6700
-12.04%
IDBI Long Term Value Fund-Direct Plan-IDCW
IDBI Mutual Fund · INF397L01KR1 · 144452
₹7.1800
-12.55%
IDBI Long Term Value Fund-Regular Plan-Growth
IDBI Mutual Fund · INF397L01KQ3 · 144453
₹6.9900
-12.62%
IDBI Long Term Value Fund-Regular Plan-IDCW
IDBI Mutual Fund · INF397L01KN0 · 144454
₹6.9900
-12.62%
IDBI Long Term Value Fund-Direct Plan- Growth
IDBI Mutual Fund · INF397L01KU5 · 144455
₹7.1800
-12.55%
Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1277 · 144457
₹11.5007
-0.19%
Kotak FMP Series 237 - Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1285 · 144459
₹11.5465
-0.19%
Kotak FMP Series 237- Regular Plan -Growth Option
Kotak Mahindra Mutual Fund · INF174KA1269 · 144460
₹11.5002
-0.19%
Franklin India Equity Savings Fund- Growth
Franklin Templeton Mutual Fund · INF090I01PA3 · 144461
₹8.7417
-4.91%
Franklin India Equity Savings Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01PC9 · 144462
₹8.9967
-4.90%
Franklin India Equity Savings Fund - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01PJ4 · 144463
₹8.7417
-4.91%
Franklin India Equity Savings Fund - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01PF2 · 144464
₹8.6888
-4.91%
Franklin India Equity Savings Fund - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01PH8 · 144465
₹8.9442
-4.90%
Franklin India Equity Savings Fund- Growth Direct
Franklin Templeton Mutual Fund · INF090I01PD7 · 144466
₹8.9967
-4.90%
Franklin India Equity Savings Fund - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01PL0 · 144467
₹8.9967
-4.90%
Franklin India Equity Savings Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01OZ3 · 144468
₹8.7417
-4.91%
Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option
Nippon India Mutual Fund · INF204KB1E69 · 144480
₹11.1090
-0.15%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - IDCW Option
Nippon India Mutual Fund · INF204KB1E77 · 144481
₹11.1090
-0.15%
Nippon India Fixed Horizon Fund XXXVIII- Series 11- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1E85 · 144482
₹11.1503
-0.15%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1E93 · 144483
₹11.1503
-0.15%
UTI Equity Savings Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1A744 · 144484
₹9.0477
-3.75%
UTI Equity Savings Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1A736 · 144485
₹9.0477
-3.75%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1A793 · 144486
₹9.0477
-3.75%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A835 · 144487
₹9.0477
-3.75%
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A850 · 144488
₹9.1952
-3.75%
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1A819 · 144489
₹9.1958
-3.75%
UTI Equity Savings Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1A777 · 144490
₹9.1952
-3.75%
UTI Equity Savings Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F1A769 · 144491
₹9.1953
-3.75%
SBI Debt Fund Series C - 22 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VA6 · 144492
₹11.2904
-0.27%
SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VB4 · 144493
₹11.2905
-0.27%
SBI Debt Fund Series C - 22 (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VC2 · 144494
₹11.3463
-0.27%
SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VD0 · 144495
₹11.3463
-0.27%
Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1UG5 · 144496
₹11.2284
-0.21%
Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1UH3 · 144497
₹11.2292
-0.21%
Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1UJ9 · 144500
₹11.2743
-0.21%
Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1UK7 · 144501
₹11.2771
-0.21%
HDFC FMP 1141D August 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB19K1 · 144502
₹11.0963
-0.19%
HDFC FMP 1141D August 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB18K3 · 144503
₹11.0963
-0.19%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB11L6 · 144504
₹9.9329
-0.19%
HDFC FMP 1141D August 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB13L2 · 144505
₹11.0013
-0.19%
HDFC FMP 1141D August 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB12L4 · 144506
₹11.0013
-0.19%
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB14L0 · 144507
₹9.9329
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1UM3 · 144508
₹11.4195
-0.22%
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1UN1 · 144509
₹11.4191
-0.22%
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1UP6 · 144510
₹11.4658
-0.21%
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1UQ4 · 144511
₹11.4730
-0.21%
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1UR2 · 144512
₹10.9260
-0.21%
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1UO9 · 144513
₹10.8916
-0.22%
DSP FMP Series - 241 - 36M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1JF7 · 144516
₹11.1910
-0.19%
DSP FMP Series - 241 - 36M - Direct Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1JK7 · 144517
₹11.2726
-0.19%
DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1JG5 · 144518
₹11.1910
-0.19%
DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1JH3 · 144519
₹11.1910
-0.19%
DSP FMP Series - 241 - 36M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1JI1 · 144520
₹11.2730
-0.19%
HDFC FMP 1105D August 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB14K4 · 144521
₹11.4686
-0.21%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB14K2 · 144522
₹10.0248
-0.21%
HDFC FMP 1105D August 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB16K7 · 144523
₹11.3873
-0.21%
HDFC FMP 1105D August 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB15K9 · 144524
₹11.3873
-0.21%
HDFC FMP 1105D August 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB12K6 · 144525
₹11.4686
-0.21%
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB17K5 · 144526
₹10.0247
-0.21%
Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option
Nippon India Mutual Fund · INF204KB1F01 · 144527
₹11.4679
-0.26%
Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1F27 · 144528
₹11.5139
-0.25%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1F35 · 144529
₹11.5139
-0.25%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option
Nippon India Mutual Fund · INF204KB1F19 · 144530
₹11.4679
-0.26%
IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days)
Bandhan Mutual Fund · INF194KA10X4 · 144531
₹10.2778
-0.23%
IDFC Fixed Term Plan Series 160 DIRECT PLAN-GROWTH (1105 days)
Bandhan Mutual Fund · INF194KA16W3 · 144534
₹11.4642
-0.23%
IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days)
Bandhan Mutual Fund · INF194KA18W9 · 144535
₹11.4642
-0.23%
IDFC Fixed Term Plan Series 160 REGULAR PLAN-GROWTH (1105 days)
Bandhan Mutual Fund · INF194KA19W7 · 144537
₹11.4184
-0.23%
Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth
Tata Mutual Fund · INF277K013L3 · 144539
₹10.2726
-0.19%
TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014L1 · 144540
₹10.2734
-0.19%
TATA Fixed Maturity Plan Series 55 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016L6 · 144541
₹10.3485
-0.19%
Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth
Tata Mutual Fund · INF277K015L8 · 144542
₹10.3361
-0.19%
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 144543
₹7.8513
-12.00%
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K011L7 · 144544
₹7.6215
-12.02%
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 144545
₹7.6215
-12.02%
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K015K0 · 144546
₹7.8513
-12.00%
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K017K6 · 144547
₹7.8513
-12.00%
Tata Flexi Cap Fund -Regular Plan-Growth
Tata Mutual Fund · INF277K019K2 · 144548
₹7.6215
-12.02%
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1US0 · 144549
₹11.3710
-0.22%
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1UT8 · 144550
₹11.3710
-0.22%
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1UU6 · 144551
₹10.8346
-0.22%
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1UV4 · 144552
₹11.4166
-0.22%
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1UW2 · 144553
₹11.4095
-0.22%
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1UX0 · 144554
₹10.8625
-0.22%
HSBC Fixed Term Series 136 - Growth Option
HSBC Mutual Fund · INF336L01NF8 · 144555
₹10.2071
-0.23%
HSBC Fixed Term Series 136 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01ND3 · 144556
₹10.2589
-0.23%
HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021
HSBC Mutual Fund · INF336L01NG6 · 144557
₹10.2071
-0.23%
HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021
HSBC Mutual Fund · INF336L01NE1 · 144558
₹10.2589
-0.23%
HDFC FMP 1113D August 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB16L5 · 144559
₹11.3439
-0.21%
HDFC FMP 1113D August 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB15L7 · 144560
₹11.3439
-0.21%
HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB17L3 · 144561
₹9.9456
-0.21%
HDFC FMP 1113D August 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB19L9 · 144562
₹11.2641
-0.21%
HDFC FMP 1113D August 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB18L1 · 144563
₹11.2641
-0.21%
HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB10M6 · 144564
₹9.9456
-0.21%
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1UY8 · 144565
₹10.4753
-0.20%
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1VA6 · 144566
₹10.3415
-0.20%
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1VB4 · 144567
₹10.5292
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1VD0 · 144568
₹10.3821
-0.19%
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1UZ5 · 144569
₹10.4753
-0.20%
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1VC2 · 144570
₹10.5290
-0.19%
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1A702 · 144571
₹10.1934
-0.17%
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A678 · 144572
₹9.6523
-0.17%
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1A694 · 144573
₹10.1937
-0.17%
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1A652 · 144574
₹10.1400
-0.18%
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1A637 · 144575
₹9.7998
-0.18%
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1A645 · 144576
₹10.1400
-0.18%
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1A660 · 144577
₹10.1420
-0.18%
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A629 · 144579
₹9.6280
-0.18%
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential Mutual Fund · INF109KC1NS5 · 144587
₹18.7300
-11.57%
Kotak FMP Series 239 - Regular plan -Growth option
Kotak Mahindra Mutual Fund · INF174KA1343 · 144588
₹11.2424
-0.23%
Kotak FMP Series 239 - Direct Plan - Growth option
Kotak Mahindra Mutual Fund · INF174KA1368 · 144589
₹11.2585
-0.23%
Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1376 · 144590
₹11.2586
-0.23%
Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1350 · 144591
₹11.2424
-0.23%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1JR5 · 144596
₹11.4518
-0.20%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1JT1 · 144598
₹11.4518
-0.20%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1JU9 · 144599
₹11.4909
-0.20%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1JS3 · 144601
₹11.4518
-0.20%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1JL8 · 144602
₹11.1583
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1JO2 · 144603
₹11.2154
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1JM6 · 144604
₹11.1583
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1JQ7 · 144605
₹11.2153
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1JP9 · 144606
₹11.2153
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1JN4 · 144607
₹11.1583
-0.17%
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout)
Invesco Mutual Fund · INF205K018R6 · 144608
₹11.3805
-0.25%
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - IDCW (Payout)
Invesco Mutual Fund · INF205K010S1 · 144609
₹11.4259
-0.25%
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Direct - Growth
Invesco Mutual Fund · INF205K011S9 · 144610
₹11.4256
-0.25%
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Growth
Invesco Mutual Fund · INF205K019R4 · 144611
₹11.3805
-0.25%
Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1392 · 144612
₹11.5151
-0.20%
Kotak FMP Series 240 - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1400 · 144614
₹11.5600
-0.20%
Kotak FMP Series 240 - Regular Plan - Growth option
Kotak Mahindra Mutual Fund · INF174KA1384 · 144615
₹11.5150
-0.20%
Tata Fixed Maturity Plan Series 55 Scheme G-Direct Plan-Growth
Tata Mutual Fund · INF277K019L0 · 144620
₹11.4134
-0.24%
TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K010M7 · 144621
₹11.4922
-0.24%
Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Growth
Tata Mutual Fund · INF277K017L4 · 144622
₹11.3705
-0.24%
TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K018L2 · 144623
₹11.3716
-0.24%
Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option
Nippon India Mutual Fund · INF204KB1F84 · 144624
₹11.1897
-0.19%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option
Nippon India Mutual Fund · INF204KB1F92 · 144625
₹11.1897
-0.19%
Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1G00 · 144626
₹11.2337
-0.18%
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1G18 · 144627
₹11.2337
-0.18%
DSP FMP Series - 243 - 36M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1JR2 · 144628
₹11.1697
-0.18%
DSP FMP Series - 243 - 36M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1JS0 · 144629
₹11.1697
-0.18%
DSP FMP Series - 243 - 36M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1JT8 · 144630
₹11.1696
-0.18%
DSP FMP Series - 243 - 36M - Direct Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1JV4 · 144631
₹11.2229
-0.18%
DSP FMP Series - 243 - 36M - Direct Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1JW2 · 144632
₹11.2229
-0.18%
DSP FMP Series - 243 - 36M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1JU6 · 144633
₹11.2227
-0.18%
BNP Paribas India Consumption Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01PT7 · 144634
₹9.8660
-10.84%
BNP Paribas India Consumption Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PS9 · 144635
₹9.6370
-10.85%
BNP Paribas India Consumption Fund - Regular Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01PQ3 · 144636
₹9.6350
-10.85%
BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PV3 · 144637
₹10.1260
-10.85%
PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01M73 · 144638
₹956.1628
-0.09%
PGIM India Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01N15 · 144639
₹956.1108
-0.09%
PGIM India Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend Option
PGIM India Mutual Fund · INF663L01M81 · 144640
₹956.6100
-0.09%
PGIM India Fixed Duration Fund - Series BE - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01M24 · 144641
₹964.1300
-0.09%
DSP Corporate Bond Fund - Regular - Growth
DSP Mutual Fund · INF740KA1JX0 · 144644
₹11.4682
-0.40%
DSP Corporate Bond Fund - Regular - IDCW - Monthly
DSP Mutual Fund · INF740KA1KA6 · 144645
₹10.1250
-0.40%
DSP Corporate Bond Fund - Direct - Growth
DSP Mutual Fund · INF740KA1KE8 · 144646
₹11.5128
-0.40%
DSP Corporate Bond Fund - Direct - IDCW
DSP Mutual Fund · INF740KA1KF5 · 144647
₹11.5128
-0.40%
DSP Corporate Bond Fund - Direct - IDCW - Quarterly
DSP Mutual Fund · INF740KA1KJ7 · 144648
₹10.5128
-0.40%
DSP Corporate Bond Fund - Regular - IDCW - Quarterly
DSP Mutual Fund · INF740KA1KC2 · 144649
₹10.2696
-0.40%
DSP Corporate Bond Fund - Regular - IDCW
DSP Mutual Fund · INF740KA1JY8 · 144650
₹11.4682
-0.40%
DSP Corporate Bond Fund - Direct - IDCW - Monthly
DSP Mutual Fund · INF740KA1KH1 · 144651
₹10.1365
-0.40%
Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth
Franklin Templeton Mutual Fund · INF090I01PM8 · 144652
₹11.3116
-0.24%
Franklin India Fixed Maturity Plans Series 4 Plan C (1098 days) -Growth -Direct
Franklin Templeton Mutual Fund · INF090I01PP1 · 144653
₹11.4138
-0.24%
Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - IDCW
Franklin Templeton Mutual Fund · INF090I01PN6 · 144654
₹10.6002
-0.24%
Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01PO4 · 144656
₹10.1641
-0.24%
Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - QTR Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01PR7 · 144657
₹10.1728
-0.24%
Navi Arbitrage Fund - Direct Plan - Growth
Navi Mutual Fund · INF959L01EP5 · 144658
₹10.8071
+0.03%
UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1A926 · 144659
₹10.0795
-0.22%
UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A868 · 144661
₹10.0818
-0.22%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1A892 · 144663
₹11.4178
-0.22%
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1A942 · 144666
₹11.4629
-0.22%
Kotak FMP Series 242 - Regular Growth
Kotak Mahindra Mutual Fund · INF174KA1467 · 144669
₹11.4903
-0.19%
Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1475 · 144670
₹11.4903
-0.19%
Kotak FMP Series 242 - Direct Plan -Growth Option
Kotak Mahindra Mutual Fund · INF174KA1483 · 144671
₹11.5340
-0.19%
Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1491 · 144672
₹11.5342
-0.19%
Kotak India Growth Fund Series 7 - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1525 · 144673
₹8.4600
-5.26%
Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1517 · 144674
₹8.3190
-5.27%
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1533 · 144675
₹8.4600
-5.26%
Kotak India Growth Fund Series 7 - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1509 · 144676
₹8.3190
-5.27%
Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01692 · 144681
₹8.9476
-8.38%
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1VE8 · 144682
₹10.3177
-0.18%
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1VF5 · 144683
₹10.3177
-0.18%
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1VG3 · 144684
₹10.2597
-0.18%
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1VJ7 · 144685
₹10.2688
-0.18%
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1VH1 · 144686
₹10.3716
-0.18%
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1VI9 · 144687
₹10.3716
-0.18%
Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1G42 · 144692
₹11.2522
-0.20%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1G59 · 144693
₹11.2522
-0.20%
Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan
Nippon India Mutual Fund · INF204KB1G26 · 144694
₹11.2083
-0.20%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - IDCW Option
Nippon India Mutual Fund · INF204KB1G34 · 144695
₹11.2083
-0.20%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1JX3 · 144696
₹11.4086
-0.20%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1KA9 · 144697
₹11.4697
-0.20%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1JY1 · 144698
₹11.4086
-0.20%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1JZ8 · 144699
₹11.4088
-0.21%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1KC5 · 144700
₹11.4697
-0.20%
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1KB7 · 144701
₹11.4691
-0.20%
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1VK5 · 144702
₹11.3059
-0.24%
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1VL3 · 144703
₹11.3060
-0.24%
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1VP4 · 144704
₹10.8246
-0.23%
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1VM1 · 144705
₹10.7976
-0.24%
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1VO7 · 144706
₹11.3510
-0.23%
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1VN9 · 144707
₹11.3503
-0.24%
IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days)
Bandhan Mutual Fund · INF194KA10Y2 · 144720
₹10.4529
-0.23%
IDFC Fixed Term Plan Series 161 REGULAR PLAN-GROWTH (1098 days)
Bandhan Mutual Fund · INF194KA18X7 · 144722
₹11.3431
-0.23%
IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days)
Bandhan Mutual Fund · INF194KA14X6 · 144725
₹11.3787
-0.23%
Sundaram Emerging Small Cap Series VI Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1ET5 · 144726
₹6.9824
-11.22%
Sundaram Emerging Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EU3 · 144727
₹6.9824
-11.22%
Sundaram Emerging Small Cap Series VI Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1EV1 · 144728
₹7.0413
-11.21%
Sundaram Emerging Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EW9 · 144729
₹7.0413
-11.21%
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01684 · 144730
₹8.7405
-8.39%
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AAC3 · 144731
₹9.5316
-0.18%
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AAF6 · 144732
₹9.9051
-0.18%
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1A991 · 144733
₹9.8501
-0.19%
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1A975 · 144734
₹9.4996
-0.19%
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1A967 · 144735
₹9.4998
-0.19%
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AAE9 · 144736
₹9.9001
-0.18%
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1A983 · 144737
₹9.8501
-0.19%
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AAB5 · 144738
₹9.5317
-0.18%
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AAD1 · 144739
₹9.9000
-0.18%
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AAA7 · 144740
₹9.8484
-0.19%
HDFC FMP 1122D August 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB12M2 · 144741
₹11.4491
-0.22%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB13M0 · 144742
₹10.1122
-0.23%
HDFC FMP 1122D August 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB15M5 · 144743
₹11.3681
-0.23%
HDFC FMP 1122D August 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB14M8 · 144744
₹11.3681
-0.23%
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB16M3 · 144745
₹10.1121
-0.23%
HDFC FMP 1122D August 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB11M4 · 144746
₹11.4491
-0.22%
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1VR0 · 144747
₹11.3127
-0.21%
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1VS8 · 144748
₹10.8156
-0.21%
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1VU4 · 144749
₹11.3566
-0.20%
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1VV2 · 144750
₹10.8464
-0.20%
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1VT6 · 144751
₹11.3569
-0.20%
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1VQ2 · 144752
₹11.3158
-0.21%
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 144753
₹9.9660
-0.14%
Axis Ultra Short Duration Fund - Direct Plan Growth
Axis Mutual Fund · INF846K01F40 · 144754
₹11.2217
-0.14%
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01F99 · 144755
₹9.9844
-0.14%
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01G15 · 144756
₹11.2247
-0.14%
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01F73 · 144757
₹9.9840
-0.14%
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 144758
₹9.9908
-0.14%
Axis Ultra Short Duration Fund - Regular Plan Growth
Axis Mutual Fund · INF846K01G23 · 144759
₹11.0704
-0.14%
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01G72 · 144760
₹9.9931
-0.14%
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01G98 · 144761
₹11.0706
-0.14%
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01G56 · 144762
₹9.9976
-0.14%
Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth
Franklin Templeton Mutual Fund · INF090I01PS5 · 144763
₹10.7868
-0.23%
Franklin India Fixed Maturity Plans Series4 - Plan D (1098 days) Growth- Direct
Franklin Templeton Mutual Fund · INF090I01PV9 · 144764
₹10.8945
-0.23%
Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01PU1 · 144765
₹10.3165
-0.23%
Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days - IDCW
Franklin Templeton Mutual Fund · INF090I01PT3 · 144766
₹10.5449
-0.23%
Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option
Nippon India Mutual Fund · INF204KB1H41 · 144769
₹11.5305
-0.30%
Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1H66 · 144770
₹11.5751
-0.30%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1H74 · 144771
₹11.5751
-0.30%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option
Nippon India Mutual Fund · INF204KB1H58 · 144772
₹11.5304
-0.30%
Navi Arbitrage Fund - Direct Plan Normal IDCW
Navi Mutual Fund · INF959L01EQ3 · 144778
₹10.8074
+0.03%
Navi Arbitrage Fund - Direct Plan Monthly IDCW
Navi Mutual Fund · INF959L01ES9 · 144779
₹10.8280
+0.04%
Navi Arbitrage Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01EU5 · 144781
₹10.8132
+0.03%
Navi Arbitrage Fund - Regular Plan Normal IDCW
Navi Mutual Fund · INF959L01EX9 · 144783
₹10.7244
+0.03%
Navi Arbitrage Fund - Regular Plan - Growth
Navi Mutual Fund · INF959L01EW1 · 144784
₹10.7079
+0.03%
Navi Arbitrage Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01EZ4 · 144787
₹12.2117
+0.03%
HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB10O2 · 144796
₹11.1564
-0.31%
HDFC FMP 1487D August 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB13O6 · 144797
₹11.0069
-0.31%
HDFC FMP 1487D August 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB12O8 · 144798
₹11.0069
-0.31%
HDFC FMP 1487D August 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB19N5 · 144800
₹11.1564
-0.31%
HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB11O0 · 144801
₹9.9852
-0.31%
HDFC FMP 1105D August 2018 (2) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB18M9 · 144802
₹11.4497
-0.24%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB19M7 · 144803
₹10.0794
-0.24%
HDFC FMP 1105D August 2018 (2) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB17M1 · 144804
₹11.4497
-0.24%
HDFC FMP 1105D August 2018 (2) - IDCW Option
HDFC Mutual Fund · INF179KB11N2 · 144805
₹11.3686
-0.24%
HDFC FMP 1105D August 2018 (2) - Growth Option
HDFC Mutual Fund · INF179KB10N4 · 144806
₹11.3686
-0.24%
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB12N0 · 144807
₹10.0793
-0.24%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1KE1 · 144814
₹11.4235
-0.20%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1KH4 · 144815
₹11.4690
-0.20%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1KI2 · 144816
₹11.4703
-0.20%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1KD3 · 144817
₹11.4235
-0.20%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1KG6 · 144819
₹11.4703
-0.20%
DSP FMP Series - 244 - 36M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1KL3 · 144820
₹11.3454
-0.24%
DSP FMP Series - 244 - 36M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1KN9 · 144822
₹11.3455
-0.24%
DSP FMP Series - 244 - 36M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1KO7 · 144823
₹11.3898
-0.24%
DSP FMP Series - 244 - 36M - Direct Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1KP4 · 144824
₹11.3903
-0.24%
DSP FMP Series - 244 - 36M - Direct Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1KQ2 · 144825
₹11.3900
-0.24%
Axis Fixed Term Plan - Series 96 (1124 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01H06 · 144826
₹10.3781
-0.17%
Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01H30 · 144830
₹10.3329
-0.17%
Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01H55 · 144831
₹10.3343
-0.17%
Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01H71 · 144832
₹10.3404
-0.17%
Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01H48 · 144833
₹10.3329
-0.17%
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 144834
₹7.5446
-12.68%
Sundaram Services Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1FA2 · 144835
₹8.3559
-12.68%
Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1FB0 · 144836
₹7.6495
-12.67%
Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 144837
₹7.6495
-12.67%
Sundaram Services Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1EX7 · 144838
₹8.2486
-12.68%
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1EY5 · 144839
₹7.5446
-12.68%
SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VI9 · 144840
₹11.3283
-0.28%
SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VJ7 · 144841
₹11.3283
-0.28%
SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VK5 · 144842
₹11.3894
-0.28%
SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VL3 · 144843
₹11.3894
-0.28%
Kotak FMP Series 243-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1541 · 144848
₹11.5538
-0.28%
Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1558 · 144849
₹11.5538
-0.28%
Kotak FMP Series 243-Direct Plan -Growth Option
Kotak Mahindra Mutual Fund · INF174KA1566 · 144850
₹11.6061
-0.28%
Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1574 · 144851
₹11.6060
-0.28%
HDFC FMP 1115D September 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB16O9 · 144856
₹11.4950
-0.23%
HDFC FMP 1115D September 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB19O3 · 144857
₹11.4135
-0.23%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB17O7 · 144858
₹10.1732
-0.23%
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB10P9 · 144859
₹10.1732
-0.23%
HDFC FMP 1115D September 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB18O5 · 144860
₹11.4135
-0.23%
HDFC FMP 1115D September 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB15O1 · 144861
₹11.4950
-0.23%
Axis Fixed Term Plan - Series 97 (1116 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01H89 · 144868
₹10.6498
-0.19%
Axis Fixed Term Plan Series 97 (1116 Days) - Direct Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01I05 · 144869
₹10.6520
-0.18%
Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01I39 · 144872
₹10.6189
-0.19%
Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01I13 · 144874
₹10.6189
-0.19%
Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01I21 · 144875
₹10.6292
-0.19%
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - IDCW (Payout)
Invesco Mutual Fund · INF205K014S3 · 144876
₹11.4506
-0.26%
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout)
Invesco Mutual Fund · INF205K012S7 · 144877
₹11.4092
-0.26%
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Growth
Invesco Mutual Fund · INF205K013S5 · 144878
₹11.4092
-0.26%
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Direct - Growth
Invesco Mutual Fund · INF205K015S0 · 144879
₹11.4528
-0.26%
Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Growth
Tata Mutual Fund · INF277K015M6 · 144880
₹11.3967
-0.26%
TATA Fixed Maturity Plan Series 55 Sch I Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016M4 · 144881
₹11.3969
-0.26%
TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K018M0 · 144882
₹11.5744
-0.26%
Tata Fixed Maturity Plan Series 55 Scheme I-Direct Plan-Growth
Tata Mutual Fund · INF277K017M2 · 144883
₹11.4388
-0.26%
Nippon India India Opportunities Fund - Series A - Growth Option
Nippon India Mutual Fund · INF204KB1I24 · 144888
₹6.6061
-13.05%
Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1I40 · 144889
₹6.7298
-13.04%
NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option
Nippon India Mutual Fund · INF204KB1I32 · 144890
₹6.6061
-13.05%
NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1I57 · 144891
₹6.7298
-13.04%
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1WC0 · 144892
₹11.3353
-0.22%
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1WD8 · 144893
₹11.3353
-0.22%
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1WF3 · 144894
₹11.3931
-0.21%
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1WG1 · 144895
₹11.3931
-0.21%
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1WE6 · 144896
₹10.8740
-0.22%
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1WH9 · 144897
₹10.8930
-0.22%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1I99 · 144898
₹11.6134
-0.29%
Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1I81 · 144899
₹11.6134
-0.29%
Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option
Nippon India Mutual Fund · INF204KB1I65 · 144900
₹11.5693
-0.29%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option
Nippon India Mutual Fund · INF204KB1I73 · 144901
₹11.5693
-0.29%
Shriram Flexi Cap Fund - Regular Growth
Shriram Mutual Fund · INF680P01075 · 144902
₹7.5011
-10.22%
Shriram Flexi Cap Fund - Regular-IDCW
Shriram Mutual Fund · INF680P01083 · 144903
₹7.5010
-10.22%
Shriram Flexi Cap Fund - Direct Growth
Shriram Mutual Fund · INF680P01109 · 144905
₹7.7069
-10.21%
Shriram Flexi Cap Fund - Direct-IDCW
Shriram Mutual Fund · INF680P01117 · 144906
₹7.6877
-10.21%
Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option
Nippon India Mutual Fund · INF204KB1J07 · 144908
₹9.6374
-0.19%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option
Nippon India Mutual Fund · INF204KB1J15 · 144909
₹9.6374
-0.19%
Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1J23 · 144910
₹9.6832
-0.19%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1J31 · 144911
₹9.6832
-0.19%
L&T FMP Series XVII - Plan C - Direct Plan - Growth Option
L&T Mutual Fund · INF917K01A07 · 144912
₹11.4210
-0.24%
L&T FMP Series XVII - Plan C - Direct Plan - IDCW
L&T Mutual Fund · INF917K01ZZ9 · 144913
₹11.4210
-0.24%
L&T FMP Series XVII - Plan C - Regular Plan - IDCW
L&T Mutual Fund · INF917K01A15 · 144914
₹11.3651
-0.25%
L&T FMP Series XVII - Plan C - Regular Plan - Growth Option
L&T Mutual Fund · INF917K01A23 · 144915
₹11.3655
-0.24%
SBI BSE Sensex Next 50 ETF
SBI Mutual Fund · INF200KA1VQ2 · 144916
₹204.6341
-12.11%
SBI Debt Fund Series - C - 24 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VN9 · 144917
₹11.3685
-0.29%
SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VO7 · 144918
₹11.4230
-0.29%
SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VM1 · 144919
₹11.3678
-0.29%
SBI Debt Fund Series - C - 24 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VP4 · 144920
₹11.4230
-0.29%
Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan
Nippon India Mutual Fund · INF204KB1J49 · 144933
₹11.5301
-0.30%
Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1J64 · 144934
₹11.5736
-0.30%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1KN2 · 144941
₹11.3786
-0.21%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1KP7 · 144942
₹11.3786
-0.21%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1KQ5 · 144944
₹11.4293
-0.21%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1KS1 · 144945
₹11.4293
-0.21%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1KO0 · 144946
₹11.3786
-0.21%
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
₹9.9951
-0.21%
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AAO8 · 144949
₹11.2015
-0.21%
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AAP5 · 144950
₹11.2012
-0.21%
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AAI0 · 144951
₹9.9958
-0.21%
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AAH2 · 144952
₹9.9947
-0.21%
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AAJ8 · 144953
₹11.1475
-0.21%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AAL4 · 144954
₹11.2015
-0.21%
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AAN0 · 144955
₹9.9962
-0.21%
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AAG4 · 144956
₹11.1476
-0.21%
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AAK6 · 144957
₹11.1475
-0.21%
Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth
Franklin Templeton Mutual Fund · INF090I01PY3 · 144958
₹11.3571
-0.24%
Franklin India Fixed Maturit Plans- Series 4- Plan E (1098 days)- Growth - Direct
Franklin Templeton Mutual Fund · INF090I01QB9 · 144959
₹11.4709
-0.24%
Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - QTR Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01QD5 · 144961
₹10.4847
-0.24%
Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01QA1 · 144962
₹10.3737
-0.24%
Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - IDCW
Franklin Templeton Mutual Fund · INF090I01PZ0 · 144963
₹10.6109
-0.24%
HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB10Q7 · 144976
₹11.5645
-0.35%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB11Q5 · 144977
₹10.2458
-0.35%
HDFC FMP 1381D September 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB13Q1 · 144978
₹11.4599
-0.35%
HDFC FMP 1381D September 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB12Q3 · 144979
₹11.4599
-0.35%
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB14Q9 · 144980
₹10.2458
-0.35%
HDFC FMP 1381D September 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB19P0 · 144981
₹11.5645
-0.35%
TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014N7 · 144982
₹11.4017
-0.28%
TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016N2 · 144983
₹11.4480
-0.27%
Tata Fixed Matuirty Plan Series 56 Scheme A-Regular Plan-Growth
Tata Mutual Fund · INF277K013N9 · 144984
₹11.4014
-0.28%
Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth
Tata Mutual Fund · INF277K015N4 · 144985
₹11.4428
-0.27%
Sundaram Emerging Small Cap Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1FG9 · 144986
₹7.6450
-11.18%
Sundaram Emerging Small Cap Series VII Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1FF1 · 144987
₹7.6450
-11.18%
Sundaram Emerging Small Cap VII Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1FH7 · 144988
₹7.7065
-11.17%
Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1FI5 · 144989
₹7.7065
-11.17%
SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VR0 · 144990
₹11.3234
-0.29%
SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VS8 · 144991
₹11.3242
-0.29%
SBI Debt Fund Series C - 25 - (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VT6 · 144992
₹11.4223
-0.29%
SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VU4 · 144993
₹11.4223
-0.29%
Indiabulls Savings Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01DU6 · 144994
₹1111.5823
-0.05%
Indiabulls Savings Fund - Direct Plan - Daily Dividend Option
Groww Mutual Fund · — · 144995
₹1002.4570
-0.05%
Indiabulls Savings Fund - Direct Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01EA6 · 144996
₹1006.5457
-0.05%
Indiabulls Savings Fund - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01EC2 · 144997
₹1109.9613
-0.06%
Indiabulls Savings Fund - Regular Plan - Daily Dividend Option
Groww Mutual Fund · — · 144999
₹1002.3955
-0.06%
Indiabulls Savings Fund - Direct Plan - Weekly Dividend Option
Groww Mutual Fund · INF666M01DW2 · 145001
₹1002.2145
-0.05%
Kotak FMP Series 245-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1624 · 145004
₹11.4176
-0.19%
Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1632 · 145005
₹11.4176
-0.19%
Kotak FMP Series 245-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1640 · 145006
₹11.4669
-0.19%
Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1657 · 145007
₹11.4669
-0.19%
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AAV3 · 145009
₹11.4631
-0.25%
UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AAY7 · 145010
₹11.4627
-0.25%
UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AAR1 · 145014
₹10.1733
-0.25%
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AAQ3 · 145016
₹11.4212
-0.25%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1KX1 · 145018
₹11.6297
-0.30%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1KV5 · 145019
₹11.5759
-0.30%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1KW3 · 145021
₹11.5752
-0.30%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1KU7 · 145023
₹11.5759
-0.30%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1LA7 · 145024
₹11.5207
-0.29%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1LB5 · 145025
₹11.5206
-0.29%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1LC3 · 145026
₹11.5207
-0.29%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1LD1 · 145028
₹11.5594
-0.29%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - IDCW Option
Nippon India Mutual Fund · INF204KB1K38 · 145030
₹11.5016
-0.30%
Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1K46 · 145031
₹11.5438
-0.30%
Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option
Nippon India Mutual Fund · INF204KB1K20 · 145032
₹11.5016
-0.30%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1K53 · 145033
₹11.5438
-0.30%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option
HDFC Mutual Fund · INF179KB15Q6 · 145034
₹11.1175
-0.18%
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option
HDFC Mutual Fund · INF179KB18Q0 · 145035
₹9.9983
-0.18%
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option
HDFC Mutual Fund · INF179KB10R5 · 145036
₹9.9882
-0.18%
HDFC Ultra Short Term Fund - Monthly IDCW Option
HDFC Mutual Fund · INF179KB16R2 · 145037
₹10.0256
-0.18%
HDFC Ultra Short Term Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179KB14R7 · 145038
₹10.0029
-0.18%
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option
HDFC Mutual Fund · — · 145039
₹9.9724
-0.18%
HDFC Ultra Short Term Fund - Growth Option
HDFC Mutual Fund · INF179KB11R3 · 145040
₹11.0662
-0.18%
HDFC Ultra Short Term Fund - Daily IDCW Option
HDFC Mutual Fund · — · 145041
₹9.9811
-0.18%
Sundaram Money Market Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1FJ3 · 145042
₹11.0860
-0.13%
Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 145043
₹10.0044
-0.13%
Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1FK1 · 145044
₹10.6870
-0.13%
Sundaram Money Market Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903JA1FL9 · 145045
₹10.8238
-0.13%
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · — · 145046
₹10.8238
-0.13%
Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 145047
₹10.3138
-0.13%
Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 145048
₹10.2235
-0.13%
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · — · 145049
₹10.6870
-0.13%
Sundaram Money Market Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1FR6 · 145050
₹11.1077
-0.13%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1FS4 · 145051
₹10.7035
-0.13%
Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903JA1FT2 · 145052
₹10.8460
-0.13%
Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 145053
₹10.2057
-0.13%
Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 145054
₹10.0047
-0.13%
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · — · 145056
₹10.7035
-0.13%
Sundaram Money Market Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · — · 145057
₹10.8460
-0.13%
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1WO5 · 145058
₹11.4043
-0.28%
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1WT4 · 145063
₹10.9619
-0.28%
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1WP2 · 145064
₹11.4043
-0.28%
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1WR8 · 145066
₹11.4481
-0.28%
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1WQ0 · 145067
₹10.9350
-0.28%
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1WS6 · 145068
₹11.4516
-0.28%
Aditya Birla Sun Life Fixed Term Plan- Series RD (1293 days)-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1WX6 · 145069
₹11.3774
-0.30%
Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1WY4 · 145071
₹11.3774
-0.30%
Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1WV0 · 145072
₹11.3345
-0.31%
Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1WW8 · 145073
₹10.9003
-0.31%
Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1WU2 · 145074
₹11.3342
-0.31%
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1LJ8 · 145075
₹6.8300
-10.60%
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1LK6 · 145076
₹6.8300
-10.60%
ICICI Prudential Manufacturing Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1LG4 · 145077
₹6.6700
-10.59%
ICICI Prudential Manufacturing Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1LH2 · 145078
₹6.6700
-10.59%
Invesco India Fixed Maturity Plan - Series 33 - Plan B - Direct - Growth
Invesco Mutual Fund · INF205K013U1 · 145079
₹11.4284
-0.28%
Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth
Invesco Mutual Fund · INF205K011U5 · 145081
₹11.3860
-0.29%
Kotak FMP Series 246 -Direct plan - Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1699 · 145083
₹11.3595
-0.20%
Kotak FMP Series 246 -Regular Plan - Growth oPtion
Kotak Mahindra Mutual Fund · INF174KA1665 · 145084
₹11.2866
-0.20%
Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1673 · 145085
₹11.2866
-0.20%
Kotak FMP Series 246 - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1681 · 145086
₹11.3595
-0.20%
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1XA2 · 145087
₹11.1748
-0.24%
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1XC8 · 145088
₹10.7399
-0.24%
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1XD6 · 145089
₹11.2252
-0.24%
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1XF1 · 145090
₹10.7695
-0.24%
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1XE4 · 145091
₹11.2278
-0.24%
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1XB0 · 145092
₹11.1744
-0.24%
TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K019N6 · 145093
₹11.1753
-0.22%
TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K010O3 · 145094
₹11.2619
-0.22%
Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Growth
Tata Mutual Fund · INF277K017N0 · 145095
₹11.1731
-0.22%
Tata Fixed Maturity Plan Series 56 Scheme B-Direct Plan-Growth
Tata Mutual Fund · INF277K018N8 · 145096
₹11.2389
-0.22%
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1XH7 · 145097
₹11.1612
-0.24%
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1XG9 · 145098
₹11.1612
-0.24%
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1XI5 · 145099
₹10.7266
-0.25%
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1XJ3 · 145100
₹11.2144
-0.24%
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1XL9 · 145101
₹10.7591
-0.24%
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1XK1 · 145102
₹11.2143
-0.24%
HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB18R8 · 145103
₹11.5357
-0.33%
HDFC FMP 1372D September 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB17R0 · 145104
₹11.5357
-0.33%
HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB19R6 · 145105
₹10.2711
-0.33%
HDFC FMP 1372D September 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB11S1 · 145106
₹11.4485
-0.33%
HDFC FMP 1372D September 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB10S3 · 145107
₹11.4485
-0.33%
Axis Large & Mid Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01J53 · 145109
₹8.8200
-10.18%
Axis Large & Mid Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01J46 · 145110
₹8.8300
-10.08%
Axis Large & Mid Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01J87 · 145111
₹8.6000
-10.14%
Axis Large & Mid Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01J79 · 145112
₹8.6000
-10.14%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1LM2 · 145119
₹11.5009
-0.29%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1LP5 · 145122
₹11.5427
-0.29%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1LN0 · 145123
₹11.5009
-0.29%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1LQ3 · 145124
₹11.5427
-0.29%
Invesco India Smallcap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K013T3 · 145137
₹7.9300
-13.33%
Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K012T5 · 145138
₹7.9200
-13.35%
Invesco India Smallcap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K011T7 · 145139
₹7.7500
-13.31%
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K010T9 · 145140
₹7.7600
-13.30%
Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1K87 · 145141
₹11.4687
-0.29%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1K95 · 145142
₹11.4687
-0.29%
Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option
Nippon India Mutual Fund · INF204KB1K61 · 145143
₹11.4281
-0.30%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option
Nippon India Mutual Fund · INF204KB1K79 · 145144
₹11.4281
-0.30%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1ABF4 · 145145
₹10.4420
-0.23%
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1ABH0 · 145146
₹9.9941
-0.23%
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1ABC1 · 145148
₹9.9936
-0.23%
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1ABB3 · 145149
₹9.7859
-0.23%
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1ABD9 · 145150
₹10.3895
-0.23%
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1ABG2 · 145152
₹9.8392
-0.23%
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1ABA5 · 145153
₹10.3894
-0.23%
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1ABI8 · 145154
₹10.4420
-0.23%
SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VW0 · 145159
₹10.5475
-1.82%
SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VY6 · 145160
₹10.6376
-1.81%
SBI Dual Advantage Fund Series XXX - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VX8 · 145161
₹10.6376
-1.81%
SBI Dual Advantage Fund Series XXX - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VV2 · 145162
₹10.5475
-1.82%
L&T FMP Series XVIII - Plan A - Direct Plan - IDCW
L&T Mutual Fund · INF917K01A31 · 145163
₹11.3602
-0.25%
L&T FMP Series XVIII - Plan A - Direct Plan - Growth Option
L&T Mutual Fund · INF917K01A49 · 145164
₹11.3592
-0.25%
L&T FMP Series XVIII - Plan A - Regular Plan - IDCW
L&T Mutual Fund · INF917K01A56 · 145165
₹11.3057
-0.25%
L&T FMP Series XVIII - Plan A - Regular Plan - Growth Option
L&T Mutual Fund · INF917K01A64 · 145166
₹11.3058
-0.25%
Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth
Franklin Templeton Mutual Fund · INF090I01QE3 · 145167
₹11.2632
-0.29%
Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - IDCW
Franklin Templeton Mutual Fund · INF090I01QF0 · 145168
₹10.4951
-0.29%
Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01QI4 · 145169
₹10.5111
-0.29%
Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01QG8 · 145170
₹10.2980
-0.29%
Franklin India Fixed Maturity Plans - Series 4 Plan F (1286 days)- Growth -Direct
Franklin Templeton Mutual Fund · INF090I01QH6 · 145171
₹11.3822
-0.29%
Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - QTR Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01QJ2 · 145172
₹10.3232
-0.29%
Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1L60 · 145177
₹9.7894
-0.19%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1L78 · 145178
₹9.7894
-0.19%
Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option
Nippon India Mutual Fund · INF204KB1L45 · 145179
₹9.7206
-0.20%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - IDCW Option
Nippon India Mutual Fund · INF204KB1L52 · 145180
₹9.7205
-0.20%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1MK4 · 145183
₹11.2580
-0.28%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1MI8 · 145184
₹11.2582
-0.28%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1ML2 · 145185
₹11.3068
-0.28%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1MJ6 · 145186
₹11.2581
-0.28%
Kotak FMP Series 247 -Direct Plan -Growth option
Kotak Mahindra Mutual Fund · INF174KA1723 · 145187
₹11.5862
-0.27%
Kotak FMP Series 247 -Regular Plan - Growth option
Kotak Mahindra Mutual Fund · INF174KA1707 · 145188
₹11.5357
-0.28%
Kotak FMP Series 247 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1715 · 145189
₹11.5357
-0.28%
CANARA ROBECO FMP SERIES 8 - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JA0 · 145195
₹11.3197
-0.24%
CANARA ROBECO FMP SERIES 8 - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JB8 · 145196
₹11.3200
-0.24%
CANARA ROBECO FMP SERIES 8 - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01IY2 · 145197
₹11.3686
-0.24%
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K017O8 · 145205
₹7.3059
-10.82%
Tata Small Cap Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K011O1 · 145206
₹7.5113
-10.81%
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K013O7 · 145207
₹7.5113
-10.81%
Tata Small Cap Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K015O2 · 145208
₹7.3059
-10.82%
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 145209
₹7.5113
-10.81%
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 145210
₹7.3059
-10.82%
TATA Fixed Maturity Plan Series 56 Sch C Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K010P0 · 145211
₹11.3554
-0.26%
TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K012P6 · 145212
₹11.4668
-0.26%
Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Growth
Tata Mutual Fund · INF277K019O4 · 145213
₹11.3548
-0.26%
Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Growth
Tata Mutual Fund · INF277K011P8 · 145214
₹11.4139
-0.26%
HSBC Aggressive Hybrid Fund - Regular Annual IDCW
HSBC Mutual Fund · INF336L01NL6 · 145225
₹8.4791
-9.08%
HSBC Aggressive Hybrid Fund - Direct Annual IDCW
HSBC Mutual Fund · INF336L01NI2 · 145226
₹8.6392
-9.06%
HSBC Aggressive Hybrid Fund - Regular Growth
HSBC Mutual Fund · INF336L01NK8 · 145227
₹8.4791
-9.08%
HSBC Aggressive Hybrid Fund - Direct Growth
HSBC Mutual Fund · INF336L01NH4 · 145228
₹8.6455
-9.06%
SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1WB2 · 145229
₹11.4187
-0.32%
SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1WC0 · 145230
₹11.4166
-0.32%
SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1WA4 · 145231
₹11.3804
-0.32%
SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VZ3 · 145232
₹11.3596
-0.32%
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1XY2 · 145233
₹11.3515
-0.27%
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1XZ9 · 145234
₹11.3515
-0.27%
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1YA0 · 145235
₹10.9364
-0.27%
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1YB8 · 145236
₹11.3933
-0.27%
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Normal IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1YC6 · 145237
₹11.3987
-0.27%
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1YD4 · 145238
₹10.9640
-0.27%
Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1772 · 145239
₹11.5308
-0.28%
Kotak FMP Series 248 - Direct Plan -Growth Option
Kotak Mahindra Mutual Fund · INF174KA1764 · 145240
₹11.5303
-0.28%
Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1756 · 145241
₹11.4747
-0.28%
Kotak FMP Series 248 -Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174KA1749 · 145242
₹11.4747
-0.28%
HDFC FMP 1280D October 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB13S7 · 145272
₹11.4834
-0.30%
HDFC FMP 1280D October 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB16S0 · 145274
₹11.3798
-0.30%
HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB18S6 · 145275
₹10.2243
-0.29%
HDFC FMP 1344D October 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB10T1 · 145281
₹11.2987
-0.28%
HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB11T9 · 145282
₹10.1602
-0.28%
HDFC FMP 1344D October 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB13T5 · 145283
₹11.2508
-0.28%
HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB14T3 · 145284
₹10.1596
-0.28%
HDFC FMP 1344D October 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB19S4 · 145285
₹11.2987
-0.28%
HDFC FMP 1344D October 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB12T7 · 145286
₹11.2508
-0.28%
UTI - Floater Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1ACO4 · 145287
₹1092.4144
-0.24%
UTI Floater Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1ACT3 · 145288
₹1082.2703
-0.24%
UTI Floater Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1ACR7 · 145289
₹1092.4220
-0.24%
UTI Floater Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1ACY3 · 145290
₹1107.8197
-0.24%
UTI Floater Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1ADE3 · 145291
₹1107.8223
-0.24%
UTI Floater Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1ACV9 · 145292
₹1092.4164
-0.24%
UTI Floater Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1ADA1 · 145293
₹1107.8182
-0.24%
UTI Floater Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1ACP1 · 145294
₹1062.2868
-0.24%
UTI - Floater Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1ACX5 · 145295
₹1107.8199
-0.24%
UTI Floater Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1ADC7 · 145296
₹1097.6183
-0.24%
HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB16T8 · 145297
₹11.4666
-0.32%
HDFC FMP 1274D October 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB15T0 · 145298
₹11.4666
-0.32%
HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB17T6 · 145299
₹10.2235
-0.32%
HDFC FMP 1274D October 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB19T2 · 145300
₹11.3687
-0.32%
HDFC FMP 1274D October 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB18T4 · 145301
₹11.3687
-0.32%
HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB10U9 · 145302
₹10.2235
-0.32%
Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth
Tata Mutual Fund · INF277K013P4 · 145303
₹11.2709
-0.26%
Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth
Tata Mutual Fund · INF277K015P9 · 145304
₹11.3269
-0.26%
TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016P7 · 145305
₹11.6707
-0.26%
TATA Fixed Maturity Plan Series 56 Sch D Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014P2 · 145306
₹11.2714
-0.26%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1MR9 · 145307
₹11.5115
-0.30%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1MP3 · 145308
₹11.4627
-0.30%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1MQ1 · 145309
₹11.4627
-0.30%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1MT5 · 145310
₹11.5115
-0.30%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1MO6 · 145312
₹11.4627
-0.30%
Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth
Franklin Templeton Mutual Fund · INF090I01QK0 · 145317
₹11.3288
-0.31%
Franklin India Fixed Maturity Plans - Series 5 Plan A (1273 days)- Growth -Direct
Franklin Templeton Mutual Fund · INF090I01QN4 · 145318
₹11.3762
-0.31%
Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01QO2 · 145319
₹10.5726
-0.31%
Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - QTR Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01QP9 · 145320
₹10.3191
-0.31%
Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - IDCW
Franklin Templeton Mutual Fund · INF090I01QL8 · 145321
₹10.5273
-0.31%
Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01QM6 · 145322
₹10.2736
-0.31%
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1ACE5 · 145325
₹11.4215
-0.29%
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1ACJ4 · 145329
₹11.4630
-0.29%
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1ABU3 · 145334
₹10.5356
-0.25%
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1ABX7 · 145335
₹10.5356
-0.25%
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1ABY5 · 145336
₹10.5357
-0.25%
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1ABW9 · 145337
₹9.9837
-0.25%
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1ABV1 · 145338
₹9.7129
-0.25%
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1ABZ2 · 145339
₹10.5873
-0.25%
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1ACA3 · 145340
₹9.7222
-0.25%
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1ACC9 · 145341
₹10.5868
-0.25%
Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1YI3 · 145351
₹11.2179
-0.23%
Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1YJ1 · 145352
₹11.2179
-0.23%
Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1YK9 · 145353
₹11.2652
-0.23%
Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1YL7 · 145354
₹11.2656
-0.23%
Mahindra Manulife Consumption Fund- Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01630 · 145355
₹7.1551
-13.64%
Mahindra Manulife Consumption Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01663 · 145356
₹7.3488
-13.63%
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01689 · 145357
₹7.3488
-13.63%
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01655 · 145358
₹7.1551
-13.65%
SBI Debt Fund Series C - 27 - (391 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA19F7 · 145371
₹11.3043
-0.33%
SBI Debt Fund Series C - 27 - (391 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA11G2 · 145372
₹11.3523
-0.33%
SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12G0 · 145373
₹11.3523
-0.33%
SBI Debt Fund Series - C - 27 (391 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10G4 · 145374
₹11.3043
-0.33%
L&T Focused Equity Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01A72 · 145375
₹8.0810
-11.14%
L&T Focused Equity Fund - Direct Plan - Growth Option
L&T Mutual Fund · INF917K01A98 · 145376
₹8.0810
-11.14%
L&T Focused Equity Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01B06 · 145377
₹7.9600
-11.15%
L&T Focused Equity Fund - Regular Plan - Growth Option
L&T Mutual Fund · INF917K01B14 · 145378
₹7.9600
-11.15%
Kotak FMP Series 250-Regular plan-growth option
Kotak Mahindra Mutual Fund · INF174KA1822 · 145379
₹11.4196
-0.31%
Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option
Kotak Mahindra Mutual Fund · INF174KA1830 · 145380
₹11.4196
-0.31%
Kotak FMP Series 250-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1848 · 145381
₹11.4680
-0.31%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01HC4 · 145387
₹9.1000
-8.45%
HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB18U2 · 145388
₹11.5700
-0.32%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01HD2 · 145389
₹9.1000
-8.45%
HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB19U0 · 145391
₹10.3464
-0.32%
HDFC FMP 1261D October 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB17U4 · 145394
₹11.5700
-0.32%
HDFC FMP 1261D October 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB10V7 · 145395
₹11.5293
-0.32%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01HF7 · 145396
₹9.3000
-8.37%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01HG5 · 145397
₹9.3000
-8.37%
ICICI Prudential Ultra Short Term Fund - Daily IDCW
ICICI Prudential Mutual Fund · — · 145399
₹9.9657
-0.17%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109KC1NA3 · 145400
₹9.9918
-0.17%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109KC1NB1 · 145401
₹10.0097
-0.17%
ICICI Prudential Ultra Short Term Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109KC1NF2 · 145402
₹9.9737
-0.17%
ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109KC1NH8 · 145403
₹9.9825
-0.17%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 145404
₹9.9498
-0.17%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option
Nippon India Mutual Fund · INF204KB1N19 · 145405
₹11.4020
-0.34%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1N35 · 145406
₹11.4418
-0.34%
Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1N27 · 145407
₹11.4418
-0.34%
Nippon India Fixed Horizon Fund XXXIX - Series 14 -Growth Option
Nippon India Mutual Fund · INF204KB1N01 · 145408
₹11.4020
-0.34%
Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1YQ6 · 145409
₹11.3026
-0.26%
Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1YR4 · 145410
₹11.3027
-0.26%
Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1YS2 · 145412
₹11.3421
-0.26%
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1ADL8 · 145415
₹11.3836
-0.29%
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1ADG8 · 145419
₹11.3439
-0.29%
UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1ADM6 · 145422
₹10.1128
-0.29%
UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1ADI4 · 145423
₹10.1070
-0.29%
UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1ADH6 · 145424
₹10.1124
-0.29%
HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB12U5 · 145425
₹11.4084
-0.29%
HDFC FMP 1265D October 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB11U7 · 145426
₹11.4084
-0.29%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB13U3 · 145427
₹10.1779
-0.29%
HDFC FMP 1265D October 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB15U8 · 145428
₹11.2970
-0.29%
HDFC FMP 1265D October 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB14U1 · 145429
₹11.2970
-0.29%
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB16U6 · 145430
₹10.1779
-0.29%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1NL0 · 145431
₹11.5088
-0.32%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1NJ4 · 145432
₹11.4699
-0.32%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1NK2 · 145434
₹11.4698
-0.32%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1NI6 · 145436
₹11.4700
-0.32%
ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1NQ9 · 145443
₹8.2300
-9.96%
ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1NR7 · 145444
₹8.2300
-9.96%
ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1NP1 · 145445
₹8.1400
-9.96%
ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1NO4 · 145446
₹8.1400
-9.96%
DSP Healthcare Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1LE6 · 145453
₹9.6920
-7.95%
DSP Healthcare Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1LG1 · 145454
₹9.9280
-7.93%
DSP Healthcare Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1LH9 · 145455
₹9.9280
-7.93%
DSP Healthcare Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1LD8 · 145456
₹9.6920
-7.95%
HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB15V6 · 145458
₹10.2057
-0.30%
HDFC FMP 1260D October 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB13V1 · 145461
₹11.4207
-0.30%
HDFC FMP 1260D October 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB16V4 · 145462
₹11.3810
-0.30%
Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1YY0 · 145467
₹11.2271
-0.31%
Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1YZ7 · 145468
₹11.2271
-0.31%
Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1ZA7 · 145469
₹11.2653
-0.31%
Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1ZB5 · 145470
₹11.2653
-0.31%
Union Value Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01EO6 · 145471
₹6.9000
-11.88%
Union Value Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01EQ1 · 145472
₹6.9000
-11.88%
Union Value Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01EK4 · 145473
₹6.9800
-11.87%
Union Value Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01EM0 · 145474
₹6.9800
-11.87%
Sundaram Equity Savings Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1GH5 · 145475
₹9.1197
-5.24%
Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1GI3 · 145476
₹9.1196
-5.24%
Sundaram Equity Savings Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1GJ1 · 145477
₹9.1196
-5.24%
Sundaram Equity Savings Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1GK9 · 145478
₹9.3488
-5.22%
Sundaram Equity Savings Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1GL7 · 145479
₹9.3488
-5.22%
Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1GM5 · 145480
₹9.3488
-5.22%
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1ZC3 · 145481
₹1077.9661
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
Aditya Birla Sun Life Mutual Fund · — · 145482
₹1000.3946
+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
₹1003.0580
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1ZH2 · 145486
₹1079.9561
+0.01%
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
₹1003.1881
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145489
₹1000.4044
+0.01%
HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB10W5 · 145491
₹11.3181
-0.32%
HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB19V8 · 145492
₹11.3181
-0.32%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB11W3 · 145493
₹10.1719
-0.32%
HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB13W9 · 145494
₹11.2387
-0.32%
HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB12W1 · 145495
₹11.2387
-0.32%
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB14W7 · 145496
₹10.1717
-0.32%
SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16G1 · 145497
₹11.2626
-0.38%
SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14G6 · 145498
₹11.2131
-0.38%
SBI Debt Fund Series C - 28 - (386 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA15G3 · 145499
₹11.2592
-0.38%
SBI Debt Fund Series C - 28 - (386 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA13G8 · 145500
₹11.2132
-0.38%
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1ADV7 · 145505
₹11.1434
-0.26%
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1ADX3 · 145506
₹9.9867
-0.26%
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1ADY1 · 145507
₹11.1429
-0.26%
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1ADS3 · 145508
₹9.9863
-0.26%
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1ADR5 · 145510
₹9.9855
-0.26%
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1ADZ8 · 145511
₹11.1444
-0.26%
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1ADQ7 · 145512
₹11.0919
-0.26%
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1ADW5 · 145513
₹9.9858
-0.26%
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1ADU9 · 145514
₹11.0919
-0.26%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1NX5 · 145515
₹11.3736
-0.31%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1NV9 · 145516
₹11.3352
-0.32%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1NY3 · 145517
₹11.3736
-0.31%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1NU1 · 145520
₹11.3352
-0.32%
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1PC4 · 145521
₹10.4836
-2.14%
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1PE0 · 145522
₹10.5535
-2.14%
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1PF7 · 145523
₹10.5535
-2.14%
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1PD2 · 145524
₹10.4836
-2.14%
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option
Nippon India Mutual Fund · INF204KB1N50 · 145525
₹11.3113
-0.31%
Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option
Nippon India Mutual Fund · INF204KB1N43 · 145527
₹11.3113
-0.31%
Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option
Nippon India Mutual Fund · INF204KB1N68 · 145528
₹11.3495
-0.31%
Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth
Franklin Templeton Mutual Fund · INF090I01QQ7 · 145529
₹11.1583
-0.31%
Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth Direct
Franklin Templeton Mutual Fund · INF090I01QT1 · 145530
₹11.2020
-0.31%
Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01QS3 · 145533
₹10.1701
-0.31%
Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days - IDCW
Franklin Templeton Mutual Fund · INF090I01QR5 · 145534
₹10.3820
-0.31%
ICICI Prudential Overnight Fund - Growth
ICICI Prudential Mutual Fund · INF109KC17E3 · 145535
₹107.5732
+0.01%
ICICI Prudential Overnight Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC11G1 · 145536
₹107.7190
+0.01%
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
₹100.0845
+0.01%
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109KC16G0 · 145539
₹100.0863
+0.01%
ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109KC18G6 · 145541
₹100.1373
+0.01%
ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KC13G7 · 145542
₹100.3199
+0.01%
ICICI Prudential Overnight Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KC15F4 · 145543
₹100.4955
+0.01%
ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KC11H9 · 145545
₹101.7078
+0.01%
ICICI Prudential Overnight Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KC19F6 · 145546
₹101.6744
+0.01%
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
₹100.3131
+0.01%
ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KC13H5 · 145550
₹101.7089
+0.01%
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
Motilal Oswal Mutual Fund · INF247L01700 · 145551
₹10.9382
-8.70%
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth
Motilal Oswal Mutual Fund · INF247L01718 · 145552
₹10.9959
-8.69%
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AEF8 · 145553
₹11.2589
-0.30%
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AEA9 · 145555
₹11.2143
-0.30%
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AEC5 · 145556
₹10.0470
-0.30%
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AED3 · 145557
₹11.2144
-0.30%
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AEE1 · 145558
₹11.2131
-0.30%
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AEB7 · 145561
₹10.0529
-0.30%
Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1ZM2 · 145569
₹11.0385
-0.27%
Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1ZN0 · 145570
₹11.0384
-0.27%
Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1ZO8 · 145571
₹11.0748
-0.27%
Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1ZP5 · 145572
₹11.0748
-0.27%
Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1ZU5 · 145573
₹11.1671
-0.36%
Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1ZV3 · 145574
₹11.1667
-0.36%
Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1ZW1 · 145576
₹11.2045
-0.36%
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1ZQ3 · 145577
₹11.2150
-0.34%
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1ZR1 · 145578
₹11.2143
-0.34%
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1ZS9 · 145579
₹11.2298
-0.34%
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1ZT7 · 145580
₹11.2302
-0.34%
Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth
Tata Mutual Fund · INF277K011Q6 · 145581
₹11.1976
-0.32%
TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K012Q4 · 145582
₹11.1979
-0.32%
Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth
Tata Mutual Fund · INF277K013Q2 · 145583
₹11.2348
-0.31%
TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014Q0 · 145584
₹11.2438
-0.31%
Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1AB0 · 145586
₹11.3862
-0.28%
Kotak FMP Series 251-1265 days-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1988 · 145587
₹11.3435
-0.28%
Kotak FMP Series 251-1265 days-Direct Paln-Gwoth option
Kotak Mahindra Mutual Fund · INF174KA1AA2 · 145588
₹11.3862
-0.28%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option
Groww Mutual Fund · INF666M01EK5 · 145589
₹1111.9990
-0.53%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
Groww Mutual Fund · INF666M01ES8 · 145590
₹1104.5800
-0.54%
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
₹991.5051
-0.53%
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
₹990.9518
-0.54%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 145593
₹988.9339
-0.54%
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
₹988.6316
-0.54%
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
₹994.6065
-0.53%
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 145596
₹988.9927
-0.53%
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
₹988.2337
-0.53%
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
₹994.7223
-0.54%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option
Groww Mutual Fund · INF666M01FA3 · 145599
₹8.2815
-8.82%
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
₹8.2651
-8.82%
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
₹8.2741
-8.82%
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
₹7.5937
-8.82%
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
₹8.0664
-8.83%
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
₹8.0662
-8.83%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
Groww Mutual Fund · INF666M01FJ4 · 145605
₹8.0664
-8.83%
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
₹8.2672
-8.82%
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
₹8.0664
-8.83%
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
₹8.0481
-8.83%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1O18 · 145609
₹11.2992
-0.32%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option
Nippon India Mutual Fund · INF204KB1N92 · 145610
₹11.2620
-0.32%
Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option
Nippon India Mutual Fund · INF204KB1N84 · 145611
₹11.2620
-0.32%
Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1O00 · 145612
₹11.2992
-0.32%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1O59 · 145613
₹11.2647
-0.34%
Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option
Nippon India Mutual Fund · INF204KB1O26 · 145614
₹11.2279
-0.34%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option
Nippon India Mutual Fund · INF204KB1O34 · 145615
₹11.2279
-0.34%
Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1O42 · 145616
₹11.2647
-0.34%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1O91 · 145617
₹9.3997
-0.18%
Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option
Nippon India Mutual Fund · INF204KB1O67 · 145618
₹9.3279
-0.18%
Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1O83 · 145619
₹9.3997
-0.18%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - IDCW Option
Nippon India Mutual Fund · INF204KB1O75 · 145620
₹9.3279
-0.18%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1PG5 · 145623
₹11.3194
-0.33%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1PJ9 · 145625
₹11.3344
-0.33%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1PK7 · 145626
₹11.3344
-0.33%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1PM3 · 145627
₹11.2362
-0.33%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1PP6 · 145628
₹11.2731
-0.33%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1PO9 · 145630
₹11.2370
-0.33%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1PN1 · 145632
₹11.2362
-0.33%
Mirae Asset Nifty 50 ETF
Mirae Asset Mutual Fund · INF769K01EG9 · 145633
₹77.3140
-12.83%
Kotak FMP Series 252-1261days-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1AC8 · 145634
₹11.2738
-0.30%
Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1AD6 · 145635
₹11.2738
-0.30%
Kotak FMP Series 252-1261 days Direct plan-Growth option
Kotak Mahindra Mutual Fund · INF174KA1AE4 · 145637
₹11.3182
-0.30%
HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB18W8 · 145639
₹11.1781
-0.34%
HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB17W0 · 145640
₹10.1195
-0.33%
HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB10X3 · 145642
₹10.1188
-0.33%
HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB15W4 · 145643
₹11.2573
-0.33%
SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18G7 · 145644
₹11.1410
-0.36%
SBI Debt Fund Series - C - 30 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10H2 · 145645
₹11.1793
-0.35%
SBI Debt Fund Series C - 30 - (385 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17G9 · 145646
₹11.1410
-0.36%
SBI Debt Fund Series C - 30 - (385 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19G5 · 145647
₹11.1793
-0.35%
SBI Nifty 200 Quality 30 ETF
SBI Mutual Fund · INF200KA1WX6 · 145648
₹72.8659
-10.25%
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AEK8 · 145650
₹10.9861
-0.28%
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AEM4 · 145651
₹9.9850
-0.28%
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AEL6 · 145652
₹9.9842
-0.28%
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AES1 · 145653
₹11.0355
-0.27%
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AEP7 · 145654
₹11.0356
-0.27%
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AER3 · 145655
₹9.9855
-0.27%
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AEN2 · 145657
₹10.9861
-0.28%
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AEO0 · 145658
₹10.9856
-0.28%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1P33 · 145663
₹11.2205
-0.33%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1P25 · 145665
₹11.2205
-0.33%
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option
Nippon India Mutual Fund · INF204KB1P09 · 145666
₹11.1846
-0.33%
Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan - IDCW
Axis Mutual Fund · INF846K01K76 · 145671
₹7.9700
-12.90%
Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01K68 · 145672
₹7.9300
-12.86%
Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01K84 · 145673
₹7.8300
-12.90%
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan - IDCW
Axis Mutual Fund · INF846K01K92 · 145674
₹7.8300
-12.90%
BANK OF INDIA Small Cap Fund Direct Plan IDCW
Bank of India Mutual Fund · INF761K01EO0 · 145675
₹8.4000
-11.21%
BANK OF INDIA Small Cap Fund Regular Plan IDCW
Bank of India Mutual Fund · INF761K01EQ5 · 145676
₹8.2000
-11.35%
BANK OF INDIA Small Cap Fund Regular Plan Growth
Bank of India Mutual Fund · INF761K01ER3 · 145677
₹8.2000
-11.35%
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India Mutual Fund · INF761K01EP7 · 145678
₹8.4000
-11.21%
L&T FMP Series XVIII - Plan B - Direct Plan - Growth Option
L&T Mutual Fund · INF917K01B48 · 145682
₹11.2000
-0.32%
L&T FMP Series XVIII - Plan B - Regular Plan - IDCW
L&T Mutual Fund · INF917K01B55 · 145683
₹11.1633
-0.32%
L&T FMP Series XVIII - Plan B - Regular Plan - Growth Option
L&T Mutual Fund · INF917K01B63 · 145684
₹11.1633
-0.32%
Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1ZY7 · 145685
₹11.1079
-0.37%
Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1A13 · 145686
₹11.1434
-0.36%
Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1ZZ4 · 145687
₹11.1079
-0.37%
Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1A05 · 145688
₹11.1440
-0.36%
Mirae Asset Equity Savings Fund- Direct Plan- Growth
Mirae Asset Mutual Fund · INF769K01EK1 · 145693
₹9.3340
-6.29%
Mirae Asset Equity Savings Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01EJ3 · 145694
₹9.3310
-6.29%
Mirae Asset Equity Savings Fund- Regular Plan- Growth
Mirae Asset Mutual Fund · INF769K01EI5 · 145695
₹9.1940
-6.29%
Mirae Asset Equity Savings Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01EH7 · 145696
₹9.1960
-6.30%
Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth
Invesco Mutual Fund · INF205K019U8 · 145698
₹11.1269
-0.32%
Invesco India Fixed Maturity Plan - Series 33 - Plan D - Direct - Growth
Invesco Mutual Fund · INF205K011V3 · 145699
₹11.1626
-0.32%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1PV4 · 145701
₹11.2347
-0.31%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1PT8 · 145702
₹11.1983
-0.31%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1PS0 · 145705
₹11.1983
-0.31%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1PU6 · 145706
₹11.1983
-0.31%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1QE8 · 145707
₹11.0231
-0.29%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1QG3 · 145708
₹11.0229
-0.29%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1QH1 · 145709
₹11.0677
-0.29%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1QF5 · 145710
₹11.0231
-0.29%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1QI9 · 145711
₹11.0677
-0.29%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1QJ7 · 145712
₹11.0662
-0.29%
Kotak FMP Series 253-1260 days-Regular plan-Growth option
Kotak Mahindra Mutual Fund · INF174KA1AG9 · 145713
₹11.2513
-0.29%
Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1AH7 · 145714
₹11.2514
-0.29%
Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1AJ3 · 145715
₹11.2663
-0.29%
Kotak FMP Series 253-1260 days-direct plan-growth option
Kotak Mahindra Mutual Fund · INF174KA1AI5 · 145716
₹11.2659
-0.29%
HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB16X0 · 145717
₹11.1838
-0.34%
HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB18X6 · 145719
₹11.0937
-0.34%
HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB15X2 · 145720
₹11.1838
-0.34%
HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB19X4 · 145721
₹11.0937
-0.34%
HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB10Y1 · 145722
₹10.0896
-0.34%
Tata Arbitrage Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K015Q7 · 145723
₹10.8266
+0.15%
Tata Arbitrage Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K017Q3 · 145724
₹10.9294
+0.16%
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 145725
₹10.4545
-0.79%
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 145726
₹10.3531
-0.81%
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K018Q1 · 145727
₹10.4545
-0.79%
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016Q5 · 145728
₹10.3531
-0.81%
SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12H8 · 145743
₹11.0686
-0.37%
SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14H4 · 145744
₹11.1111
-0.37%
SBI Debt Fund Series C - 32 - (380 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11H0 · 145745
₹11.0686
-0.37%
SBI Debt Fund Series C - 32 - (380 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13H6 · 145746
₹11.1111
-0.37%
IDBI Dividend Yield Fund - Regular Plan - Growth
IDBI Mutual Fund · INF397L01KY7 · 145747
₹7.7100
-11.68%
IDBI Dividend Yield Fund - Regular Plan - IDCW
IDBI Mutual Fund · INF397L01KV3 · 145748
₹7.7100
-11.68%
IDBI Dividend Yield Fund - Direct Plan - IDCW
IDBI Mutual Fund · INF397L01KZ4 · 145749
₹7.8800
-11.66%
IDBI Dividend Yield Fund - Direct Plan - Growth
IDBI Mutual Fund · INF397L01LC1 · 145750
₹7.8800
-11.66%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1QB4 · 145751
₹11.1937
-0.31%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1PZ5 · 145752
₹11.1582
-0.31%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1QA6 · 145754
₹11.1580
-0.31%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1PY8 · 145756
₹11.1581
-0.31%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option
Nippon India Mutual Fund · INF204KB1Q32 · 145757
₹11.1211
-0.34%
Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option
Nippon India Mutual Fund · INF204KB1Q24 · 145758
₹11.1211
-0.34%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1Q57 · 145759
₹11.1562
-0.34%
Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1Q40 · 145760
₹11.1562
-0.34%
IDFC Fixed Term Plan Series 163 REGULAR PLAN-GROWTH (1223 days)
Bandhan Mutual Fund · INF194KB1116 · 145764
₹11.1560
-0.35%
IDFC Fixed Term Plan Series 163 REGULAR PLAN-PERIODIC IDCW (1223 days)
Bandhan Mutual Fund · INF194KB1140 · 145766
₹11.1583
-0.35%
IDFC Fixed Term Plan Series 163 DIRECT PLAN-GROWTH (1223 days)
Bandhan Mutual Fund · INF194KB1074 · 145767
₹11.1845
-0.34%
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1B04 · 145773
₹11.0929
-0.32%
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1B20 · 145774
₹11.1279
-0.32%
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1B38 · 145775
₹11.1221
-0.32%
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1B12 · 145776
₹11.0929
-0.32%
Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01QY1 · 145777
₹10.2589
-0.29%
Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01RA9 · 145778
₹10.3052
-0.29%
Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - QTR Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01RB7 · 145779
₹10.2934
-0.28%
Franklin India Fixed Maturity Plans - Series5 Plan C (1259 days)- Growth Direct
Franklin Templeton Mutual Fund · INF090I01QZ8 · 145780
₹11.1043
-0.29%
Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - IDCW
Franklin Templeton Mutual Fund · INF090I01QX3 · 145781
₹10.2708
-0.29%
Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth
Franklin Templeton Mutual Fund · INF090I01QW5 · 145782
₹11.0695
-0.29%
Kotak FMP Series 254-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1AM7 · 145783
₹11.2563
-0.30%
Kotak FMP Series 254-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1AK1 · 145786
₹11.2276
-0.30%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1S30 · 145787
₹11.1258
-0.33%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - IDCW Option
Nippon India Mutual Fund · INF204KB1S14 · 145788
₹11.0910
-0.33%
Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option
Nippon India Mutual Fund · INF204KB1S06 · 145789
₹11.0910
-0.33%
Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1S22 · 145790
₹11.1258
-0.33%
HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB12Y7 · 145795
₹11.1807
-0.33%
HDFC FMP 1218D December 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB11Y9 · 145796
₹11.1807
-0.33%
HDFC FMP 1218D December 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB15Y0 · 145798
₹11.1031
-0.33%
HDFC FMP 1218D December 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB14Y3 · 145799
₹11.1031
-0.33%
HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB16Y8 · 145800
₹10.1024
-0.33%
Tata Nifty 50 Exchange Traded Fund
Tata Mutual Fund · INF277K015R5 · 145801
₹77.1985
-12.89%
Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1B46 · 145806
₹11.0802
-0.32%
Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1B61 · 145807
₹11.1151
-0.32%
Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1B79 · 145808
₹11.1151
-0.32%
Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1B53 · 145809
₹11.0799
-0.32%
Nippon India Overnight Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1R31 · 145810
₹107.1618
+0.01%
Nippon India Overnight Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB1Q65 · 145811
₹107.0263
+0.01%
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
₹8.2437
-10.03%
Shriram ELSS Tax Saver Fund - Regular Growth
Shriram Mutual Fund · INF680P01133 · 145820
₹8.0544
-10.04%
Shriram ELSS Tax Saver Fund - Regular-IDCW
Shriram Mutual Fund · INF680P01141 · 145821
₹8.0499
-10.04%
Shriram ELSS Tax Saver Fund - Direct- IDCW
Shriram Mutual Fund · INF680P01166 · 145822
₹8.2306
-10.03%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 145823
₹100.0388
+0.01%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1R64 · 145824
₹100.5071
+0.01%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB1R80 · 145825
₹100.2461
+0.01%
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 145826
₹100.0380
+0.01%
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1Q99 · 145827
₹100.4957
+0.01%
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
₹100.2415
+0.01%
Motilal Oswal Liquid Fund - Direct Growth
Motilal Oswal Mutual Fund · INF247L01734 · 145834
₹10.6968
+0.01%
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AFB4 · 145835
₹9.9855
-0.26%
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AEW3 · 145836
₹9.9850
-0.27%
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AEY9 · 145837
₹10.9420
-0.27%
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AEZ6 · 145838
₹10.9880
-0.26%
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AFA6 · 145839
₹9.9847
-0.26%
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AFC2 · 145840
₹10.9881
-0.27%
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AEU7 · 145842
₹10.9404
-0.27%
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AEV5 · 145843
₹9.9843
-0.27%
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AEX1 · 145844
₹10.9404
-0.27%
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AFJ7 · 145845
₹11.1462
-0.30%
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AFE8 · 145848
₹11.1106
-0.30%
UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AFF5 · 145851
₹10.0382
-0.30%
SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1XM7 · 145855
₹11.0703
-0.35%
SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1XK1 · 145856
₹11.0287
-0.35%
SBI Debt Fund Series - C - 33 (1216 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1XL9 · 145857
₹11.0287
-0.35%
SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1XN5 · 145858
₹11.0703
-0.35%
HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB17Y6 · 145860
₹11.1478
-0.32%
HDFC FMP 1211D December 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB10Z8 · 145862
₹11.0664
-0.32%
HDFC FMP 1203D December 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB13Z2 · 145866
₹11.1077
-0.31%
HDFC FMP 1203D December 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KB17Z3 · 145868
₹11.0299
-0.31%
HDFC FMP 1203D December 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KB16Z5 · 145869
₹11.0299
-0.31%
HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KB18Z1 · 145870
₹10.0480
-0.31%
Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option
Nippon India Mutual Fund · INF204KB1S48 · 145879
₹11.0668
-0.34%
Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1S63 · 145880
₹11.1010
-0.34%
Aditya Birla Sunlife Nifty Next 50 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB16D7 · 145881
₹188.5178
-11.14%
LIC MF Arbitrage Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01PL9 · 145890
₹10.6821
+0.20%
LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · — · 145891
₹10.2073
+0.21%
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01PN5 · 145892
₹10.4363
+0.20%
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · — · 145893
₹10.3925
+0.20%
LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01PR6 · 145894
₹10.2397
+0.21%
LIC MF Arbitrage Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01PP0 · 145895
₹10.7628
+0.20%
ICICI Prudential India Opportunities Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1RE6 · 145896
₹6.5300
-11.64%
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1RH9 · 145897
₹6.6700
-11.66%
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1RJ5 · 145898
₹6.6700
-11.66%
ICICI Prudential India Opportunities Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1RG1 · 145899
₹6.5300
-11.64%
Kotak FMP Series 255-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1AO3 · 145900
₹11.1565
-0.29%
Kotak FMP Series 255-Direct Plan-Growth n
Kotak Mahindra Mutual Fund · INF174KA1AQ8 · 145902
₹11.1880
-0.29%
Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1AP0 · 145903
₹11.1565
-0.29%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1QU4 · 145904
₹11.0948
-0.35%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1QZ3 · 145905
₹11.1291
-0.34%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1QV2 · 145906
₹11.0947
-0.35%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1QW0 · 145907
₹11.0905
-0.35%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1QY6 · 145909
₹11.1291
-0.34%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1T13 · 145914
₹9.5957
-0.18%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - IDCW Option
Nippon India Mutual Fund · INF204KB1S97 · 145915
₹9.5325
-0.19%
Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option
Nippon India Mutual Fund · INF204KB1S89 · 145916
₹9.5325
-0.19%
Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1T05 · 145917
₹9.5957
-0.18%
Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1B95 · 145918
₹11.0647
-0.33%
Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1C11 · 145919
₹11.0925
-0.33%
Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1C29 · 145920
₹11.0926
-0.33%
Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1C37 · 145922
₹10.7659
-0.24%
Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1C45 · 145923
₹10.7659
-0.24%
Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1C60 · 145924
₹10.8125
-0.23%
Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1C52 · 145925
₹10.8050
-0.23%
Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth
Franklin Templeton Mutual Fund · INF090I01RC5 · 145926
₹10.9840
-0.31%
Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01RE1 · 145927
₹10.2091
-0.31%
Franklin India Fixed Maturity Plans -Series 5 Plan D (1238 days)- Growth - Direct
Franklin Templeton Mutual Fund · INF090I01RF8 · 145929
₹11.0170
-0.31%
Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - IDCW
Franklin Templeton Mutual Fund · INF090I01RD3 · 145930
₹10.2194
-0.31%
Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01RG6 · 145931
₹10.2521
-0.31%
UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AFP4 · 145935
₹9.9961
-0.30%
UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AFR0 · 145936
₹11.0278
-0.30%
UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AFT6 · 145939
₹11.0621
-0.30%
UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AFO7 · 145940
₹11.0278
-0.30%
UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AFU4 · 145941
₹9.9963
-0.30%
Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1C78 · 145942
₹11.0402
-0.33%
Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1C86 · 145943
₹11.0402
-0.33%
Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1C94 · 145944
₹11.0676
-0.33%
Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1D02 · 145945
₹11.0821
-0.33%
Motilal Oswal Liquid Fund - Regular Growth
Motilal Oswal Mutual Fund · INF247L01726 · 145946
₹10.6766
+0.01%
SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1XQ8 · 145947
₹11.0200
-0.37%
SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1XR6 · 145948
₹11.0200
-0.37%
SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1XO3 · 145949
₹10.9796
-0.37%
SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1XP0 · 145950
₹10.9796
-0.37%
LIC MF Short Duration Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01PU0 · 145951
₹10.7832
-0.41%
LIC MF Short Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01PT2 · 145952
₹10.7832
-0.41%
LIC MF Short Duration Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01PX4 · 145953
₹10.9132
-0.40%
LIC MF Short Duration Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01PW6 · 145954
₹10.9132
-0.40%
Kotak FMP Series 256-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1AS4 · 145959
₹11.0281
-0.24%
Kotak FMP Series 256-Regular Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1AT2 · 145960
₹11.0281
-0.24%
Kotak FMP Series 256-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1AU0 · 145961
₹11.0960
-0.23%
Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1AV8 · 145962
₹11.0960
-0.23%
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · — · 145963
₹1000.8405
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
₹1002.1293
+0.01%
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01100 · 145965
₹1003.4905
+0.01%
WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01027 · 145966
₹1001.4206
+0.02%
WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01050 · 145967
₹1001.7055
+0.01%
WhiteOak Capital Liquid Fund- Regular plan-Growth Option
WhiteOak Capital Mutual Fund · INF03VN01126 · 145968
₹1076.2709
+0.01%
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
₹1002.1155
+0.01%
WhiteOak Capital Liquid Fund- Direct plan-Growth Option
WhiteOak Capital Mutual Fund · INF03VN01043 · 145971
₹1077.2724
+0.01%
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01134 · 145972
₹1002.2056
+0.01%
IDFC Fixed Term Plan Series 166 REGULAR PLAN-GROWTH (1207 days)
Bandhan Mutual Fund · INF194KB1199 · 145973
₹11.0788
-0.34%
IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days)
Bandhan Mutual Fund · INF194KB1223 · 145978
₹11.0790
-0.34%
IDFC Fixed Term Plan Series 166 DIRECT PLAN-GROWTH (1207 days)
Bandhan Mutual Fund · INF194KB1157 · 145980
₹11.1062
-0.34%
HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1015 · 145981
₹11.0792
-0.30%
HDFC FMP 1196D December 2018 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB19Z9 · 145982
₹11.0792
-0.30%
HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1023 · 145983
₹10.0485
-0.30%
HDFC FMP 1196D December 2018 (1) - IDCW Option
HDFC Mutual Fund · INF179KC1049 · 145984
₹10.9960
-0.30%
HDFC FMP 1196D December 2018 (1) - Growth Option
HDFC Mutual Fund · INF179KC1031 · 145985
₹10.9960
-0.30%
HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KC1056 · 145986
₹10.0484
-0.30%
SBI Debt Fund Series C - 35 (376 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA17J3 · 145987
₹11.0147
-0.37%
SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18J1 · 145988
₹11.0147
-0.37%
SBI Debt Fund Series C - 35 (376 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA15J7 · 145989
₹10.9816
-0.37%
SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16J5 · 145990
₹10.9815
-0.37%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1RL1 · 145995
₹11.0611
-0.35%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1RK3 · 145996
₹11.0611
-0.35%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1RP2 · 145997
₹11.0948
-0.35%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1RN7 · 145998
₹11.0948
-0.35%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1RO5 · 145999
₹11.0948
-0.35%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1RM9 · 146000
₹11.0611
-0.35%
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K011S2 · 146005
₹8.7619
-7.70%
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014S6 · 146006
₹8.9554
-7.68%
Tata Balanced Advantage Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K010S4 · 146007
₹8.7619
-7.70%
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146008
₹8.9554
-7.68%
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146009
₹8.7619
-7.70%
Tata Balanced Advantage Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K013S8 · 146010
₹8.9554
-7.68%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1RW8 · 146017
₹11.0130
-0.30%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1SB0 · 146018
₹11.0459
-0.29%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1RX6 · 146019
₹11.0131
-0.30%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1RY4 · 146022
₹11.0130
-0.30%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 - IDCW Option
Nippon India Mutual Fund · INF204KB1U10 · 146027
₹10.9975
-0.34%
Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option
Nippon India Mutual Fund · INF204KB1U02 · 146029
₹10.9975
-0.34%
Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan
Nippon India Mutual Fund · INF204KB1U28 · 146030
₹11.0299
-0.34%
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AFY6 · 146031
₹10.9329
-0.29%
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AGD8 · 146032
₹10.9329
-0.29%
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AGF3 · 146033
₹9.9875
-0.29%
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AGC0 · 146034
₹10.9328
-0.29%
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AGB2 · 146035
₹9.9882
-0.29%
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AGI7 · 146036
₹10.9801
-0.29%
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AGE6 · 146037
₹10.9781
-0.29%
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AFZ3 · 146038
₹9.9871
-0.29%
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AGG1 · 146039
₹9.9886
-0.28%
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AGH9 · 146040
₹10.9781
-0.29%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1U77 · 146041
₹10.3493
-0.21%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option
Nippon India Mutual Fund · INF204KB1U51 · 146042
₹10.2786
-0.21%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1U69 · 146043
₹10.3493
-0.21%
Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option
Nippon India Mutual Fund · INF204KB1U44 · 146044
₹10.2786
-0.21%
Kotak FMP Series 257-Direct plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1AY2 · 146045
₹11.1504
-0.32%
Kotak FMP Series 257-Regular Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1AX4 · 146046
₹11.1237
-0.32%
Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1AZ9 · 146047
₹11.1510
-0.32%
Kotak FMP Series 257-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1AW6 · 146048
₹11.1237
-0.32%
Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth
Franklin Templeton Mutual Fund · INF090I01RI2 · 146049
₹10.9568
-0.32%
Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - IDCW
Franklin Templeton Mutual Fund · INF090I01RJ0 · 146050
₹10.2212
-0.32%
Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - QTR Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01RN2 · 146051
₹10.2433
-0.32%
Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01RM4 · 146052
₹10.2527
-0.32%
Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth- Direct
Franklin Templeton Mutual Fund · INF090I01RL6 · 146053
₹10.9886
-0.32%
Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01RK8 · 146054
₹10.2125
-0.32%
HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1072 · 146055
₹11.0657
-0.28%
HDFC FMP 1190D January 2019 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1064 · 146056
₹11.0657
-0.28%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1080 · 146057
₹10.0515
-0.28%
HDFC FMP 1190D January 2019 (1) - Growth Option
HDFC Mutual Fund · INF179KC1098 · 146058
₹10.9882
-0.28%
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KC1114 · 146059
₹10.0514
-0.28%
DSP Overnight Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1MB0 · 146061
₹1066.8528
+0.01%
DSP Overnight Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1MC8 · 146062
₹1068.1353
+0.01%
DSP Overnight Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OV4 · 146063
₹1000.5017
+0.01%
DSP Overnight Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OS0 · 146064
₹1000.5104
+0.01%
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
₹10.3415
-0.15%
TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146068
₹10.3415
-0.15%
TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K012T8 · 146069
₹10.7923
-0.15%
Tata Ultra Short Term Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016S1 · 146070
₹10.7097
-0.15%
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K019S5 · 146071
₹10.3115
-0.16%
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K017S9 · 146072
₹10.7079
-0.15%
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146073
₹10.7079
-0.15%
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146074
₹10.3115
-0.16%
Tata Ultra Short Term Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K011T0 · 146075
₹10.7912
-0.15%
TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146076
₹10.7923
-0.15%
IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days)
Bandhan Mutual Fund · INF194KB1280 · 146081
₹10.2367
-0.34%
IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days)
Bandhan Mutual Fund · INF194KB1298 · 146082
₹10.4452
-0.34%
IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days)
Bandhan Mutual Fund · INF194KB1272 · 146087
₹11.0448
-0.34%
IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days)
Bandhan Mutual Fund · INF194KB1231 · 146088
₹11.0713
-0.34%
HSBC FTS 137 - IDCW Direct Plan - Tenure 1187 Days - Maturity: 18-Apr-2022
HSBC Mutual Fund · INF336L01NO0 · 146101
₹10.9839
-0.31%
HSBC Fixed Term Series 137 Direct Plan Growth Option
HSBC Mutual Fund · INF336L01NN2 · 146102
₹10.9839
-0.31%
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022
HSBC Mutual Fund · INF336L01NQ5 · 146103
₹10.9496
-0.31%
HSBC Fixed Term Series 137 - Growth Option
HSBC Mutual Fund · INF336L01NP7 · 146104
₹10.9496
-0.31%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1SE4 · 146110
₹10.9429
-0.30%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1SD6 · 146111
₹10.9429
-0.30%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1SC8 · 146112
₹10.9428
-0.30%
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1SH7 · 146113
₹10.9929
-0.30%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1SI5 · 146115
₹11.0108
-0.34%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1SM7 · 146116
₹11.0462
-0.34%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1SL9 · 146117
₹11.0462
-0.34%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1SK1 · 146118
₹11.0108
-0.34%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1SJ3 · 146119
₹11.0108
-0.34%
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JF9 · 146127
₹6.9500
-13.02%
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JG7 · 146128
₹6.9600
-12.89%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JC6 · 146130
₹7.0900
-13.01%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JD4 · 146131
₹7.0900
-13.01%
Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1D69 · 146133
₹10.9845
-0.29%
Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1D77 · 146134
₹11.0103
-0.29%
Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1D85 · 146135
₹11.0098
-0.29%
Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1D51 · 146136
₹10.9844
-0.29%
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
₹1065.6303
+0.01%
Kotak Overnight Fund -Regular plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1BC6 · 146142
₹1064.9861
+0.01%
HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KC1171 · 146144
₹10.0339
-0.32%
HDFC FMP 1182D January 2019 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1122 · 146145
₹11.0319
-0.32%
HDFC FMP 1182D January 2019 (1) - IDCW Option
HDFC Mutual Fund · INF179KC1163 · 146146
₹10.9540
-0.32%
HDFC FMP 1182D January 2019 (1) - Growth Option
HDFC Mutual Fund · INF179KC1155 · 146147
₹10.9540
-0.32%
HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1148 · 146148
₹10.0339
-0.32%
HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1197 · 146149
₹11.0035
-0.32%
HDFC FMP 1175D January 2019 (1) - IDCW Option
HDFC Mutual Fund · INF179KC1221 · 146152
₹10.9157
-0.32%
HDFC FMP 1175D January 2019 (1) - Growth Option
HDFC Mutual Fund · INF179KC1213 · 146153
₹10.9157
-0.32%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1205 · 146154
₹10.0436
-0.32%
HDFC FMP 1175D January 2019 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1189 · 146155
₹11.0035
-0.32%
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KC1239 · 146156
₹10.0436
-0.32%
Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01L00 · 146157
₹10.9763
-0.30%
Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01L42 · 146160
₹10.9443
-0.30%
Axis Fixed Term Plan Series 100 (1172 Days) - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01L59 · 146162
₹10.9448
-0.30%
Axis Fixed Term Plan Series 100 (1172 Days) - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01L75 · 146163
₹10.9443
-0.30%
Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option
Nippon India Mutual Fund · INF204KB1V27 · 146169
₹10.9678
-0.32%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - IDCW Option
Nippon India Mutual Fund · INF204KB1V35 · 146171
₹10.9678
-0.32%
Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1V43 · 146172
₹10.9988
-0.32%
SBI Debt Fund Series C - 38 (389 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA13K0 · 146173
₹10.9876
-0.38%
SBI Debt Fund Series C - 38 (389 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA15K5 · 146174
₹11.0196
-0.38%
SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16K3 · 146175
₹11.0206
-0.38%
SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14K8 · 146176
₹10.9876
-0.38%
BANDHAN Overnight Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194KB1496 · 146183
₹1003.0898
+0.01%
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194KB1363 · 146185
₹1002.9338
+0.01%
BANDHAN Overnight Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1314 · 146187
₹1064.1179
+0.01%
BANDHAN Overnight Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194KB1330 · 146188
₹1000.0001
0.00%
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194KB1421 · 146189
₹1001.2355
+0.01%
BANDHAN Overnight Fund - Direct Plan - Daily IDCW
Bandhan Mutual Fund · INF194KB1462 · 146190
₹1000.0001
0.00%
BANDHAN Overnight Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1447 · 146191
₹1065.6604
+0.01%
BANDHAN Overnight Fund - Direct Plan - Weekly IDCW
Bandhan Mutual Fund · INF194KB1553 · 146192
₹1000.3132
+0.01%
Edelweiss Small Cap Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01JJ4 · 146193
₹7.7730
-11.62%
Edelweiss Small Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01JK2 · 146194
₹7.7730
-11.63%
Edelweiss Small Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01JN6 · 146196
₹7.9070
-11.61%
Edelweiss Small Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01JO4 · 146197
₹7.9070
-11.61%
Aditya Birla Sun Life Dual Advantage Fund- Series 2 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1E19 · 146201
₹10.4420
-2.77%
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1D93 · 146203
₹10.3436
-2.77%
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1E01 · 146204
₹10.3436
-2.77%
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1E27 · 146205
₹10.4420
-2.77%
SBI Corporate Bond Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1YM5 · 146207
₹10.8874
-0.56%
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1YN3 · 146208
₹10.2755
-0.56%
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1YP8 · 146210
₹10.5781
-0.56%
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1YS2 · 146212
₹10.3368
-0.55%
SBI Corporate Bond Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1YR4 · 146215
₹10.9510
-0.55%
SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1YU8 · 146216
₹10.6391
-0.55%
Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01791 · 146218
₹10.1145
+0.01%
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01841 · 146220
₹10.0594
+0.01%
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01866 · 146222
₹10.3532
+0.01%
Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01775 · 146223
₹10.0605
+0.01%
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 146224
₹10.0164
+0.01%
Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 146226
₹10.0167
+0.01%
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
Motilal Oswal Mutual Fund · — · 146227
₹10.0055
0.00%
Motilal Oswal Liquid Fund Direct - IDCW Reinvestment
Motilal Oswal Mutual Fund · — · 146228
₹10.0077
0.00%
Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 146229
₹10.0094
+0.01%
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 146230
₹10.0161
+0.01%
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AGT4 · 146239
₹9.9942
-0.30%
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AGO5 · 146241
₹9.9939
-0.30%
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AGQ0 · 146242
₹10.9484
-0.30%
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AGV0 · 146243
₹10.9787
-0.30%
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AGR8 · 146244
₹10.9484
-0.30%
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AGS6 · 146245
₹10.9788
-0.30%
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AGU2 · 146246
₹9.9958
-0.30%
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AGN7 · 146247
₹10.9474
-0.30%
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AGP2 · 146248
₹9.9955
-0.30%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1SO3 · 146255
₹10.9772
-0.32%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1SR6 · 146256
₹11.0190
-0.32%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1SP0 · 146257
₹10.9777
-0.32%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1ST2 · 146258
₹11.0190
-0.32%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1SS4 · 146259
₹11.0188
-0.32%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1SQ8 · 146260
₹10.9772
-0.32%
UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AHB0 · 146261
₹10.9792
-0.30%
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AHD6 · 146262
₹9.9878
-0.30%
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AHF1 · 146263
₹10.9778
-0.30%
UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AGX6 · 146264
₹10.9358
-0.30%
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AHG9 · 146265
₹9.9861
-0.30%
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AGZ1 · 146266
₹10.9358
-0.30%
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AHE4 · 146268
₹10.9792
-0.30%
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AGY4 · 146269
₹9.9874
-0.30%
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AHC8 · 146270
₹9.9865
-0.30%
Nippon India ETF Nifty Midcap 150
Nippon India Mutual Fund · INF204KB1V68 · 146271
₹41.8684
-12.87%
HDFC FMP 1168D January 2019 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1254 · 146276
₹10.9989
-0.32%
HDFC FMP 1168D January 2019 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1247 · 146277
₹10.9989
-0.32%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1262 · 146278
₹10.0378
-0.32%
HDFC FMP 1168D January 2019 (1) - IDCW Option
HDFC Mutual Fund · INF179KC1288 · 146279
₹10.9111
-0.32%
HDFC FMP 1168D January 2019 (1) - Growth Option
HDFC Mutual Fund · INF179KC1270 · 146280
₹10.9111
-0.32%
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KC1296 · 146281
₹10.0378
-0.32%
kotak FMP Series 259-Regular Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1BN3 · 146282
₹11.0874
-0.33%
kotak FMP Series 259-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1BM5 · 146283
₹11.0874
-0.33%
kotak FMP Series 259 -Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1BO1 · 146284
₹11.1130
-0.33%
SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1YZ7 · 146286
₹11.0019
-0.39%
SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1YX2 · 146287
₹10.9704
-0.39%
SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1YW4 · 146288
₹10.9704
-0.39%
SBI Debt Fund Series C - 40- (1177 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1YY0 · 146289
₹11.0018
-0.39%
Union Arbitrage Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01EW9 · 146294
₹10.7024
+0.09%
Union Arbitrage Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01EY5 · 146295
₹10.4500
+0.09%
Union Arbitrage Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01EU3 · 146296
₹10.5096
+0.09%
Union Arbitrage Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01ES7 · 146297
₹10.7621
+0.09%
Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1V92 · 146299
₹10.9657
-0.33%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option
Nippon India Mutual Fund · INF204KB1V84 · 146300
₹10.9353
-0.33%
Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option
Nippon India Mutual Fund · INF204KB1V76 · 146301
₹10.9353
-0.33%
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JI3 · 146302
₹10.2384
-2.26%
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JK9 · 146303
₹10.1996
-2.26%
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JJ1 · 146304
₹10.2377
-2.26%
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01JL7 · 146305
₹10.1996
-2.26%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1TA0 · 146306
₹10.9311
-0.32%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TB8 · 146307
₹10.9311
-0.32%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TE2 · 146308
₹10.9626
-0.32%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1TD4 · 146309
₹10.9626
-0.32%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TC6 · 146310
₹10.9311
-0.32%
SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1ZC3 · 146312
₹10.9854
-0.38%
SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1ZD1 · 146313
₹10.9853
-0.38%
SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1ZA7 · 146314
₹10.9544
-0.38%
SBI Debt Fund Series - C - 41 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1ZB5 · 146315
₹10.9544
-0.38%
Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01M41 · 146318
₹10.9026
-0.28%
Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01M58 · 146319
₹10.9021
-0.28%
Axis Fixed Term Plan - Series 101 (1154 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01L83 · 146320
₹10.9324
-0.28%
Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01M25 · 146322
₹10.9022
-0.28%
Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01M33 · 146323
₹10.9026
-0.28%
kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1BX2 · 146324
₹11.0974
-0.33%
kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1BV6 · 146325
₹11.0725
-0.33%
kotak FMP Series 261-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1BU8 · 146326
₹11.0725
-0.33%
kotak FMP Series 261-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1BW4 · 146327
₹11.0974
-0.33%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1W42 · 146328
₹10.1350
-0.19%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option
Nippon India Mutual Fund · INF204KB1W26 · 146329
₹10.0692
-0.19%
Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option
Nippon India Mutual Fund · INF204KB1W18 · 146330
₹10.0692
-0.19%
Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1W34 · 146331
₹10.1350
-0.19%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1SU0 · 146340
₹10.9299
-0.27%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1SW6 · 146342
₹10.9298
-0.27%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1SZ9 · 146343
₹10.9657
-0.27%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1SX4 · 146344
₹10.9657
-0.27%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1SV8 · 146345
₹10.9299
-0.27%
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TQ6 · 146346
₹6.7800
-11.72%
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TR4 · 146347
₹6.7800
-11.72%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TT0 · 146348
₹6.9300
-11.72%
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TS2 · 146349
₹6.9300
-11.72%
SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18I3 · 146366
₹10.9166
-0.39%
SBI Debt Fund Series C - 43 (384 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19I1 · 146367
₹10.9468
-0.38%
SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10J8 · 146368
₹10.9468
-0.38%
SBI Debt Fund Series C - 43 (384 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17I5 · 146369
₹10.9166
-0.39%
Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01RQ5 · 146370
₹10.1243
-0.34%
Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth
Franklin Templeton Mutual Fund · INF090I01RO0 · 146371
₹10.9154
-0.34%
Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01RT9 · 146372
₹10.1477
-0.34%
Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - IDCW
Franklin Templeton Mutual Fund · INF090I01RP7 · 146373
₹10.1325
-0.34%
Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01RS1 · 146374
₹10.1564
-0.34%
Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)-Growth Direct
Franklin Templeton Mutual Fund · INF090I01RR3 · 146375
₹10.9395
-0.34%
DSP Nifty 50 Index Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1MM7 · 146376
₹7.1726
-12.42%
DSP Nifty 50 Index Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1MN5 · 146377
₹7.1726
-12.42%
DSP Nifty 50 Index Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1MK1 · 146378
₹7.1572
-12.42%
DSP Nifty 50 Index Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1MJ3 · 146379
₹7.1572
-12.42%
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1MD6 · 146380
₹7.1953
-11.53%
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1MG9 · 146381
₹7.2187
-11.53%
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1MH7 · 146382
₹7.2187
-11.53%
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1ME4 · 146383
₹7.1953
-11.53%
Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01HO9 · 146384
₹10.8420
-0.32%
Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01HP6 · 146385
₹10.8420
-0.32%
Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01HQ4 · 146386
₹10.8794
-0.31%
Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01HR2 · 146387
₹10.8794
-0.31%
UTI - BSE Sensex Next 50 Exchange Traded Fund
UTI Mutual Fund · INF789F1AUU3 · 146388
₹204.3148
-12.12%
Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1G74 · 146393
₹10.8854
-0.36%
Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1G82 · 146394
₹10.8844
-0.36%
Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1H08 · 146395
₹10.9101
-0.36%
Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1G90 · 146396
₹10.9095
-0.36%
BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01QA5 · 146397
₹8.5620
-6.88%
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01PW1 · 146398
₹9.0170
-6.89%
BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PY7 · 146399
₹8.6160
-6.88%
BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01QC1 · 146400
₹9.0170
-6.89%
BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01QJ6 · 146401
₹9.1930
-6.88%
BNP Paribas Dynamic Equity Fund - Direct Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01QD9 · 146402
₹9.1950
-6.88%
BNP Paribas Dynamic Equity Fund - Direct Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01QF4 · 146403
₹8.7890
-6.88%
BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01QH0 · 146404
₹8.7310
-6.88%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1E92 · 146405
₹7.3800
-11.83%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1E84 · 146407
₹7.5400
-11.92%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1F18 · 146408
₹7.5400
-11.81%
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1E76 · 146409
₹7.3800
-11.83%
L&T FMP Series XVIII - Plan C - Direct Plan - IDCW
L&T Mutual Fund · INF917K01C13 · 146423
₹10.9009
-0.28%
L&T FMP Series XVIII - Plan C - Direct Plan - Growth Option
L&T Mutual Fund · INF917K01C21 · 146424
₹10.9010
-0.29%
L&T FMP Series XVIII - Plan C - Regular Plan - IDCW
L&T Mutual Fund · INF917K01C39 · 146425
₹10.8767
-0.29%
L&T FMP Series XVIII - Plan C - Regular Plan - Growth Option
L&T Mutual Fund · INF917K01C47 · 146426
₹10.8737
-0.29%
L&T FMP Series XVIII - Plan D - Direct Plan - IDCW
L&T Mutual Fund · INF917K01C54 · 146427
₹10.9396
-0.32%
L&T FMP Series XVIII - Plan D - Direct Plan - Growth Option
L&T Mutual Fund · INF917K01C62 · 146428
₹10.9394
-0.32%
L&T FMP Series XVIII - Plan D - Regular Plan - IDCW
L&T Mutual Fund · INF917K01C70 · 146429
₹10.9212
-0.32%
L&T FMP Series XVIII - Plan D - Regular Plan - Growth Option
L&T Mutual Fund · INF917K01C88 · 146430
₹10.9212
-0.32%
Navi 3 in 1 Fund - Regular Plan - Normal IDCW
Navi Mutual Fund · INF959L01FJ5 · 146439
₹13.1223
-10.20%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TL7 · 146445
₹10.9392
-0.33%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TO1 · 146446
₹10.9451
-0.33%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1TK9 · 146448
₹10.9392
-0.33%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1TN3 · 146450
₹10.9451
-0.33%
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1015 · 146455
₹9.3610
-5.19%
Invesco India Equity Savings Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1023 · 146456
₹9.3611
-5.19%
Invesco India Equity Savings Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1049 · 146457
₹9.5459
-5.18%
Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1064 · 146458
₹9.5263
-5.18%
DSP FMP Series - 250 - 39M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1MV8 · 146459
₹10.8729
-0.33%
DSP FMP Series - 250 - 39M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1MW6 · 146460
₹10.8729
-0.33%
DSP FMP Series - 250 - 39M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1MX4 · 146461
₹10.8729
-0.33%
DSP FMP Series - 250 - 39M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1MY2 · 146462
₹10.9021
-0.33%
DSP FMP Series - 250 - 39M - Direct Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1MZ9 · 146463
₹10.9011
-0.33%
DSP FMP Series - 250 - 39M - Direct Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1NA0 · 146464
₹10.9013
-0.33%
HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1312 · 146465
₹10.9242
-0.33%
HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KC1353 · 146466
₹10.0091
-0.33%
HDFC FMP 1154D February 2019 (1) - IDCW Option
HDFC Mutual Fund · INF179KC1346 · 146467
₹10.8425
-0.33%
HDFC FMP 1154D February 2019 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1304 · 146468
₹10.9242
-0.33%
HDFC FMP 1154D February 2019 (1) - Growth Option
HDFC Mutual Fund · INF179KC1338 · 146469
₹10.8425
-0.33%
HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1320 · 146470
₹10.0091
-0.33%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option
Nippon India Mutual Fund · INF204KB1W59 · 146472
₹10.9026
-0.30%
Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1W75 · 146473
₹10.9323
-0.30%
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AHM7 · 146475
₹10.9163
-0.30%
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AHQ8 · 146476
₹10.9166
-0.30%
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AHI5 · 146477
₹10.0031
-0.30%
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AHH7 · 146478
₹10.8749
-0.30%
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AHJ3 · 146479
₹9.9986
-0.31%
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AHK1 · 146480
₹10.8749
-0.31%
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AHN5 · 146481
₹10.0034
-0.30%
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AHO3 · 146482
₹9.9986
-0.30%
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AHP0 · 146484
₹10.9165
-0.30%
HSBC FTS 139 - IDCW - Tenure 1163 Days - Maturity: 03-May-2022
HSBC Mutual Fund · INF336L01NU7 · 146485
₹10.8703
-0.32%
HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022
HSBC Mutual Fund · INF336L01NS1 · 146486
₹10.9014
-0.32%
HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option
HSBC Mutual Fund · INF336L01NR3 · 146487
₹10.9014
-0.32%
HSBC Fixed Term Series 139 - Growth Option
HSBC Mutual Fund · INF336L01NT9 · 146488
₹10.8703
-0.32%
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1H57 · 146489
₹10.8833
-0.35%
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1H65 · 146490
₹10.8833
-0.35%
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1H73 · 146491
₹10.9069
-0.35%
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1H81 · 146492
₹10.9051
-0.35%
SBI Debt Fund Series C - 44 (378 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11J6 · 146493
₹10.8642
-0.38%
SBI Debt Fund Series - C - 44 (378 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14J0 · 146494
₹10.8937
-0.38%
SBI Debt Fund Series C - 44 (378 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13J2 · 146495
₹10.8937
-0.38%
SBI Debt Fund Series - C - 44 (378 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12J4 · 146496
₹10.8642
-0.38%
HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1379 · 146497
₹10.9231
-0.33%
HDFC FMP 1146D February 2019 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1361 · 146498
₹10.9231
-0.33%
HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1387 · 146499
₹10.0178
-0.33%
HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KC1411 · 146500
₹10.0177
-0.33%
HDFC FMP 1146D February 2019 (1) - IDCW Option
HDFC Mutual Fund · INF179KC1403 · 146501
₹10.8409
-0.33%
HDFC FMP 1146D February 2019 (1) - Growth Option
HDFC Mutual Fund · INF179KC1395 · 146502
₹10.8409
-0.33%
IDFC Fixed Term Plan Series 176 DIRECT PLAN-GROWTH (1170 days)
Bandhan Mutual Fund · INF194KB1611 · 146505
₹10.9416
-0.33%
IDFC Fixed Term Plan Series 176 REGULAR PLAN-GROWTH (1170 days)
Bandhan Mutual Fund · INF194KB1579 · 146509
₹10.9060
-0.34%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
Nippon India Mutual Fund · INF204KB1X17 · 146512
₹7.0817
-9.16%
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KB1X25 · 146513
₹7.1017
-9.16%
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KB1W91 · 146514
₹7.0819
-9.16%
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1X41 · 146515
₹7.1017
-9.16%
IDBI Healthcare Fund - Direct Plan - IDCW
IDBI Mutual Fund · INF397L01LH0 · 146516
₹9.4000
-7.93%
IDBI Healthcare Fund - Direct Plan - Growth
IDBI Mutual Fund · INF397L01LK4 · 146517
₹9.4000
-7.93%
IDBI Healthcare Fund - Regular Plan - Growth
IDBI Mutual Fund · INF397L01LG2 · 146518
₹9.2300
-7.88%
IDBI Healthcare Fund - Regular Plan - IDCW
IDBI Mutual Fund · INF397L01LD9 · 146519
₹9.2300
-7.88%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1UP6 · 146530
₹10.9334
-0.30%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1UK7 · 146531
₹10.8985
-0.30%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1UN1 · 146532
₹10.9334
-0.30%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1UL5 · 146533
₹10.8985
-0.30%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1UM3 · 146535
₹10.8985
-0.30%
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AHY2 · 146536
₹10.0007
-0.31%
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AIA0 · 146537
₹10.9189
-0.31%
UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AHX4 · 146538
₹10.9193
-0.31%
UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AHS4 · 146539
₹10.8901
-0.32%
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AIB8 · 146540
₹10.9202
-0.31%
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AHZ9 · 146541
₹10.0029
-0.31%
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AHT2 · 146544
₹10.0004
-0.32%
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1ZQ3 · 146546
₹10.0673
-1.78%
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1ZR1 · 146547
₹10.1217
-1.78%
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01713 · 146548
₹7.0397
-11.28%
Mahindra Manulife Large Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01721 · 146549
₹7.1892
-11.26%
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01747 · 146550
₹7.1905
-11.26%
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01697 · 146551
₹7.0395
-11.28%
Axis Fixed Term Plan Series 102 (1133 Days) - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01N24 · 146560
₹10.8718
-0.30%
Axis Fixed Term Plan Series 102 (1133 Days) - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01N32 · 146561
₹10.8456
-0.30%
Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01M90 · 146563
₹10.8442
-0.30%
Axis Fixed Term Plan Series 102 (1133 Days) - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01N08 · 146565
₹10.8442
-0.30%
Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01M66 · 146566
₹10.8727
-0.30%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1I07 · 146574
₹7.0700
-11.92%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1I23 · 146575
₹7.2100
-11.91%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1I31 · 146576
₹7.2090
-11.91%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1H99 · 146577
₹7.0700
-11.91%
SBI Debt Fund Series C - 46 (376 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA19J9 · 146590
₹10.8587
-0.39%
SBI Debt Fund Series - C - 46 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12K2 · 146591
₹10.8871
-0.39%
SBI Debt Fund Series C - 46 (376 Days) - Direct Plan- Growth
SBI Mutual Fund · INF200KA11K4 · 146592
₹10.8872
-0.39%
SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10K6 · 146593
₹10.8587
-0.39%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1Y24 · 146594
₹9.9737
-0.24%
Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option
Nippon India Mutual Fund · INF204KB1X90 · 146595
₹9.9131
-0.24%
Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1Y16 · 146596
₹9.9737
-0.24%
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option
Nippon India Mutual Fund · INF204KB1Y08 · 146597
₹9.9131
-0.24%
Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1CN1 · 146604
₹10.9349
-0.31%
Kotak FMP Series 263-1203 days- Direct Plan- Growth
Kotak Mahindra Mutual Fund · INF174KA1CO9 · 146605
₹10.9582
-0.31%
Kotak FMP Series 263-1203 days- Regular plan- Growth
Kotak Mahindra Mutual Fund · INF174KA1CM3 · 146607
₹10.9349
-0.31%
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AIH5 · 146608
₹10.8806
-0.28%
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AIJ1 · 146609
₹10.0381
-0.28%
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AII3 · 146610
₹10.0420
-0.28%
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AIK9 · 146611
₹10.8811
-0.28%
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AIC6 · 146613
₹10.8412
-0.28%
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AIE2 · 146614
₹10.0380
-0.28%
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AIG7 · 146615
₹10.8425
-0.28%
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AID4 · 146616
₹10.0418
-0.28%
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AIF9 · 146617
₹10.8412
-0.28%
Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1K78 · 146623
₹10.8480
-0.33%
Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1K86 · 146624
₹10.8481
-0.33%
Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1L02 · 146625
₹10.8743
-0.33%
Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Direct Plan- Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1K94 · 146626
₹10.8706
-0.33%
HDFC FMP 1133D February 2019 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1429 · 146631
₹10.8927
-0.37%
HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1445 · 146632
₹10.0230
-0.37%
HDFC FMP 1133D February 2019 (1) - IDCW Option
HDFC Mutual Fund · INF179KC1460 · 146633
₹10.8112
-0.37%
HDFC FMP 1133D February 2019 (1) - Growth Option
HDFC Mutual Fund · INF179KC1452 · 146634
₹10.8112
-0.37%
HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KC1478 · 146635
₹10.0228
-0.37%
HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1437 · 146636
₹10.8927
-0.37%
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1L10 · 146637
₹10.8126
-0.35%
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1L44 · 146638
₹10.8285
-0.35%
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1L28 · 146639
₹10.8126
-0.35%
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1L36 · 146640
₹10.8237
-0.35%
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1A55 · 146641
₹7.0391
-10.46%
SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1A89 · 146642
₹7.0675
-10.46%
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1A71 · 146643
₹7.0678
-10.46%
SBI Equity Minimum Variance Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1A48 · 146644
₹7.0388
-10.46%
HDFC FMP 1126D March 2019 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1494 · 146645
₹10.8585
-0.34%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1502 · 146646
₹9.9993
-0.34%
HDFC FMP 1126D March 2019 (1) - IDCW Option
HDFC Mutual Fund · — · 146647
₹10.7775
-0.34%
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KC1536 · 146648
₹9.9993
-0.34%
HDFC FMP 1126D March 2019 (1) - Growth Option
HDFC Mutual Fund · INF179KC1510 · 146649
₹10.7775
-0.34%
HDFC FMP 1126D March 2019 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1486 · 146650
₹10.8585
-0.34%
SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17K1 · 146655
₹10.7583
-0.36%
SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19K7 · 146656
₹10.7860
-0.36%
SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18K9 · 146657
₹10.7583
-0.36%
SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10L4 · 146658
₹10.7860
-0.36%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1UR2 · 146659
₹10.9011
-0.31%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1UQ4 · 146662
₹10.9011
-0.31%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1UT8 · 146663
₹10.9125
-0.31%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1US0 · 146664
₹10.9011
-0.31%
Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days - IDCW
Franklin Templeton Mutual Fund · INF090I01SH2 · 146665
₹10.7784
-0.31%
Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth
Franklin Templeton Mutual Fund · INF090I01SG4 · 146668
₹10.7784
-0.31%
Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days -QTR - IDCW
Franklin Templeton Mutual Fund · INF090I01SI0 · 146669
₹10.2172
-0.31%
Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Growth- Direct
Franklin Templeton Mutual Fund · INF090I01SJ8 · 146670
₹10.8002
-0.31%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 1 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB1Z07 · 146671
₹10.8119
-0.33%
Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1Y99 · 146672
₹10.8118
-0.33%
Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option
Nippon India Mutual Fund · INF204KB1Y73 · 146673
₹10.8008
-0.33%
Axis Overnight Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01N65 · 146675
₹1055.3011
+0.01%
Axis Overnight Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01N40 · 146676
₹1000.7022
-0.07%
Axis Overnight Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01N73 · 146677
₹1004.3007
+0.01%
Axis Overnight Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01O23 · 146678
₹1054.5758
+0.01%
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
₹1000.6715
-0.07%
Axis Overnight Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01O31 · 146681
₹1004.2559
+0.01%
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
₹10.8597
-0.33%
IDFC Fixed Term Plan Series 177 REGULAR PLAN-GROWTH (1160 days)
Bandhan Mutual Fund · INF194KB1652 · 146694
₹10.8250
-0.33%
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
Bandhan Mutual Fund · INF194KB1736 · 146695
₹11.4104
-1.45%
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days)
Bandhan Mutual Fund · INF194KB1793 · 146699
₹10.9984
-1.45%
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days)
Bandhan Mutual Fund · INF194KB1777 · 146701
₹11.4398
-1.45%
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
Bandhan Mutual Fund · INF194KB1769 · 146702
₹11.4090
-1.45%
Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01JT3 · 146703
₹10.8030
-0.29%
SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1B96 · 146704
₹10.0953
-1.76%
SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1B88 · 146705
₹10.0368
-1.76%
UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AIU8 · 146706
₹10.8855
-0.34%
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AIR4 · 146707
₹10.0338
-0.33%
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AIV6 · 146708
₹10.8856
-0.34%
UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AIP8 · 146709
₹10.8570
-0.34%
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AIM5 · 146711
₹10.0331
-0.34%
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AIT0 · 146713
₹10.8854
-0.33%
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AIQ6 · 146714
₹10.8570
-0.34%
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AIS2 · 146715
₹10.0274
-0.34%
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1UA8 · 146716
₹9.9714
-3.15%
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TY0 · 146717
₹9.7800
-3.16%
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1UB6 · 146718
₹9.9712
-3.15%
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TZ7 · 146719
₹9.7799
-3.16%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TX2 · 146720
₹7.8700
-9.12%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TW4 · 146721
₹7.8700
-9.12%
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
ICICI Prudential Mutual Fund · INF109KC1TU8 · 146722
₹7.7000
-9.09%
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1TV6 · 146723
₹7.7000
-9.09%
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1UD2 · 146724
₹10.9341
-0.56%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1UF7 · 146725
₹11.1535
-0.54%
ICICI Prudential Retirement Fund - Pure Debt - Growth Option
ICICI Prudential Mutual Fund · INF109KC1UC4 · 146726
₹10.9340
-0.56%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1UE0 · 146727
₹11.1535
-0.54%
Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend
Edelweiss Mutual Fund · INF754K01JU1 · 146732
₹10.8030
-0.29%
Edelweiss Fixed Maturity Plan - Series 55 - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01JR7 · 146733
₹10.8474
-0.29%
EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01JS5 · 146734
₹10.8474
-0.29%
DSP FMP Series - 251 - 38M - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1NC6 · 146739
₹10.7518
-0.35%
DSP FMP Series - 251 - 38M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund · INF740KA1ND4 · 146740
₹10.7532
-0.35%
DSP FMP Series - 251 - 38M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1NE2 · 146741
₹10.7804
-0.34%
DSP FMP Series - 251 - 38M - Direct Plan - IDCW - Payout
DSP Mutual Fund · INF740KA1NF9 · 146742
₹10.7816
-0.34%
DSP FMP Series - 251 - 38M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1NB8 · 146744
₹10.7532
-0.35%
SBI Debt Fund Series C - 49 (390 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13L8 · 146765
₹10.7980
-0.36%
SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14L6 · 146766
₹10.7980
-0.36%
SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12L0 · 146767
₹10.7669
-0.36%
SBI Debt Fund Series C - 49 (390 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11L2 · 146768
₹10.7707
-0.36%
HSBC Large & Mid Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01NZ6 · 146769
₹6.9946
-12.70%
HSBC Large & Mid Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01NW3 · 146770
₹7.1036
-12.69%
HSBC Large & Mid Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01NY9 · 146771
₹6.9946
-12.70%
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01NV5 · 146772
₹7.1063
-12.69%
HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1551 · 146773
₹10.8054
-0.33%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1569 · 146774
₹9.9839
-0.33%
HDFC FMP 1127D March 2019 (1) - IDCW Option
HDFC Mutual Fund · INF179KC1585 · 146775
₹10.7247
-0.33%
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KC1593 · 146776
₹9.9841
-0.33%
HDFC FMP 1127D March 2019 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1544 · 146777
₹10.8054
-0.33%
HDFC FMP 1127D March 2019 (1) - Growth Option
HDFC Mutual Fund · INF179KC1577 · 146778
₹10.7247
-0.33%
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1L51 · 146779
₹10.7456
-0.34%
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1L77 · 146780
₹10.7566
-0.34%
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1L85 · 146781
₹10.7593
-0.34%
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1L69 · 146782
₹10.7456
-0.34%
Mirae Asset Fixed Maturity Plan Series III Direct Plan Growth
Mirae Asset Mutual Fund · INF769K01EP0 · 146787
₹10.7899
-0.33%
Mirae Asset Fixed Maturity Plan - Series III -1122 Direct IDCW
Mirae Asset Mutual Fund · INF769K01EQ8 · 146788
₹10.7899
-0.33%
Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth
Mirae Asset Mutual Fund · INF769K01EN5 · 146789
₹10.7680
-0.33%
Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW
Mirae Asset Mutual Fund · INF769K01EO3 · 146790
₹10.7680
-0.33%
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1VT6 · 146795
₹11.4363
-1.40%
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1VQ2 · 146797
₹11.4069
-1.40%
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1VR0 · 146800
₹11.4069
-1.40%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1VM1 · 146807
₹10.8639
-0.35%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1VO7 · 146809
₹10.8751
-0.35%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1VK5 · 146810
₹10.8639
-0.35%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1VN9 · 146811
₹10.8751
-0.35%
Kotak FMP Series 265-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1CU6 · 146833
₹10.8473
-0.32%
Kotak FMP Series 265-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1CW2 · 146834
₹10.8639
-0.32%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB12A3 · 146845
₹10.0103
-0.20%
Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option
Nippon India Mutual Fund · INF204KB1Z98 · 146846
₹9.9511
-0.20%
Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB11A5 · 146847
₹10.0103
-0.20%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option
Nippon India Mutual Fund · INF204KB10A7 · 146848
₹9.9510
-0.20%
IDFC Fixed Term Plan Series 178 REGULAR PLAN-GROWTH (1154 Days)
Bandhan Mutual Fund · INF194KB1819 · 146849
₹10.7724
-0.33%
IDFC Fixed Term Plan Series 178 DIRECT PLAN-GROWTH (1154 Days)
Bandhan Mutual Fund · INF194KB1850 · 146851
₹10.7992
-0.33%
IDFC Fixed Term Plan Series 178 REGULAR PLAN QUARTERLY-IDCW (1154 Days)
Bandhan Mutual Fund · INF194KB1827 · 146855
₹10.1677
-0.33%
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AJC4 · 146857
₹10.0392
-0.28%
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AJE0 · 146858
₹10.8133
-0.28%
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AJF7 · 146859
₹10.8136
-0.28%
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AIY0 · 146860
₹10.0375
-0.29%
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AIX2 · 146861
₹10.0390
-0.29%
UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AIW4 · 146862
₹10.7758
-0.29%
UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AJB6 · 146863
₹10.8133
-0.28%
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AJD2 · 146864
₹10.0377
-0.28%
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AIZ7 · 146865
₹10.7757
-0.29%
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AJM3 · 146867
₹10.0037
-0.32%
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AJH3 · 146871
₹10.0033
-0.32%
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AJL5 · 146872
₹10.8022
-0.32%
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AJO9 · 146873
₹10.8023
-0.32%
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AJN1 · 146874
₹10.0058
-0.32%
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AJG5 · 146876
₹10.7748
-0.32%
SBI Debt Fund Series C - 50 (383 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA15L3 · 146877
₹10.7673
-0.37%
SBI Debt Fund Series C - 50 (383 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA17L9 · 146878
₹10.7942
-0.37%
SBI Debt Fund Series - C - 50 (383 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18L7 · 146879
₹10.7941
-0.37%
SBI Debt Fund Series - C - 50 (383 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16L1 · 146880
₹10.7675
-0.37%
Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01O80 · 146881
₹10.7303
-0.32%
Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01O72 · 146882
₹10.7304
-0.32%
Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01O98 · 146883
₹10.6987
-0.32%
Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01P14 · 146884
₹10.6987
-0.32%
Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01P06 · 146885
₹10.6986
-0.32%
Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01O64 · 146886
₹10.7305
-0.32%
Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01P30 · 146887
₹10.6987
-0.32%
Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01P22 · 146888
₹10.7317
-0.32%
HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1619 · 146889
₹10.7561
-0.35%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1627 · 146890
₹9.9428
-0.35%
HDFC FMP 1120D March 2019 (1) - IDCW Option
HDFC Mutual Fund · INF179KC1643 · 146891
₹10.6762
-0.36%
HDFC FMP 1120D March 2019 (1) - Growth Option
HDFC Mutual Fund · INF179KC1635 · 146892
₹10.6762
-0.36%
HDFC FMP 1120D March 2019 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1601 · 146893
₹10.7561
-0.35%
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KC1650 · 146894
₹9.9419
-0.36%
HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1676 · 146895
₹10.7498
-0.35%
HDFC FMP 1118D March 2019 (1) - Growth Option
HDFC Mutual Fund · INF179KC1692 · 146896
₹10.7149
-0.35%
HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KC1718 · 146897
₹9.9430
-0.35%
HDFC FMP 1118D March 2019 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1668 · 146898
₹10.7498
-0.35%
HDFC FMP 1118D March 2019 (1) - IDCW Option
HDFC Mutual Fund · INF179KC1700 · 146900
₹10.7149
-0.35%
Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1L93 · 146907
₹10.7436
-0.32%
Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1M01 · 146908
₹10.7436
-0.33%
Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1M19 · 146909
₹10.7543
-0.32%
Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1M27 · 146910
₹10.7543
-0.32%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1WY4 · 146911
₹10.7730
-0.37%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1XB0 · 146912
₹10.7997
-0.36%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1XA2 · 146915
₹10.7730
-0.37%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1XL9 · 146924
₹10.7989
-0.34%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1XJ3 · 146925
₹10.7882
-0.34%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1XI5 · 146926
₹10.7882
-0.34%
Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1I98 · 146927
₹7.9440
-8.97%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1I64 · 146928
₹7.8030
-8.98%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1I56 · 146929
₹7.8030
-8.98%
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1I80 · 146930
₹7.9440
-8.97%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1XR6 · 146931
₹10.7917
-0.33%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1XQ8 · 146932
₹10.7707
-0.34%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1XP0 · 146933
₹10.7705
-0.34%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1XO3 · 146935
₹10.7705
-0.34%
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1J55 · 146937
₹10.6591
-0.64%
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1J14 · 146938
₹10.4994
-0.66%
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1J22 · 146939
₹10.4985
-0.66%
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1J48 · 146940
₹10.6593
-0.64%
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1J71 · 146941
₹10.4534
-0.38%
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1J89 · 146942
₹10.4536
-0.38%
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1K03 · 146943
₹10.6167
-0.37%
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1K11 · 146944
₹10.6169
-0.37%
Sundaram Fixed Term Plan IS Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1HP6 · 146945
₹10.7768
-0.33%
Sundaram Fixed Term Plan IS Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1HN1 · 146946
₹10.7637
-0.33%
Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HO9 · 146947
₹10.7636
-0.33%
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1YF9 · 146949
₹7.7100
-11.99%
ICICI Prudential Bharat Consumption Fund - Growth Option
ICICI Prudential Mutual Fund · INF109KC1YA0 · 146950
₹7.5900
-12.05%
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1YD4 · 146951
₹7.7100
-11.99%
ICICI Prudential Bharat Consumption Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1YC6 · 146952
₹7.5900
-12.05%
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 - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HD2 · 146954
₹1042.4783
+0.01%
Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 146957
₹1044.1666
+0.01%
Sundaram Overnight Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1GZ7 · 146959
₹1060.7695
+0.01%
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HA8 · 146960
₹1040.2676
+0.01%
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 146961
₹1040.2676
+0.01%
Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HH3 · 146962
₹1044.1666
+0.01%
Sundaram Overnight Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1HG5 · 146963
₹1061.8675
+0.01%
Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HJ9 · 146964
₹1000.0000
0.00%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1C95 · 146973
₹11.2168
-1.40%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1D03 · 146974
₹11.2446
-1.40%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1D11 · 146975
₹11.2419
-1.40%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1C87 · 146976
₹11.2168
-1.40%
Tata Overnight Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016T9 · 146977
₹1052.3606
+0.01%
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
₹1053.4317
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1XU0 · 146981
₹10.7496
-0.30%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1XX4 · 146982
₹10.7708
-0.30%
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1XV8 · 146983
₹10.7496
-0.30%
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AJV4 · 146987
₹10.9471
-0.36%
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AJW2 · 146988
₹10.1319
-0.36%
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AJY8 · 146989
₹10.9473
-0.36%
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AJQ4 · 146990
₹10.9200
-0.36%
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AJR2 · 146991
₹10.1316
-0.36%
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AJT8 · 146994
₹10.9200
-0.36%
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AJX0 · 146995
₹10.1348
-0.36%
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AJS0 · 146996
₹10.1344
-0.37%
Union Overnight Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01FJ3 · 146997
₹1051.0678
+0.01%
Union Overnight Fund - Regular Plan - Daily IDCW Option
Union Mutual Fund · — · 146998
₹1000.7533
0.00%
Union Overnight Fund - Direct Plan - Daily IDCW Option
Union Mutual Fund · — · 147002
₹1000.7630
0.00%
Union Overnight Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01FA2 · 147003
₹1052.1075
+0.01%
Union Overnight Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01FG9 · 147006
₹1004.0105
+0.01%
Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1DJ7 · 147019
₹10.7768
-0.31%
Kotak FMP Series 267-Direct PLan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1DK5 · 147021
₹10.7938
-0.31%
Kotak FMP Series 267-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1DI9 · 147022
₹10.7768
-0.31%
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AKF5 · 147071
₹10.7356
-0.29%
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AKH1 · 147072
₹10.0334
-0.29%
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AKG3 · 147073
₹10.0367
-0.29%
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AKA6 · 147076
₹10.7004
-0.30%
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AKC2 · 147077
₹10.0334
-0.30%
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AKB4 · 147078
₹10.0363
-0.30%
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AKD0 · 147079
₹10.7017
-0.30%
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB18B8 · 147095
₹11.2656
-1.43%
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option
Nippon India Mutual Fund · INF204KB16B2 · 147096
₹11.2349
-1.43%
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option
Nippon India Mutual Fund · INF204KB15B4 · 147097
₹11.2349
-1.43%
Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB17B0 · 147098
₹11.2656
-1.43%
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1D29 · 147103
₹10.6982
-0.41%
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1D45 · 147104
₹10.7232
-0.41%
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1D52 · 147105
₹10.7233
-0.41%
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1D37 · 147106
₹10.6982
-0.41%
Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund
Groww Mutual Fund · INF666M01FS5 · 147113
₹77.4926
-12.71%
BNP Paribas Overnight Fund - Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 147122
₹1000.4850
+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
₹1049.3839
+0.01%
BNP Paribas Overnight Fund - Direct Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01QN8 · 147125
₹1050.5736
+0.01%
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
₹1088.3457
-0.11%
Principal Small Cap Fund - Regular Plan - Growth Option
Principal Mutual Fund · INF173K01OG3 · 147129
₹7.2100
-12.71%
Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01OH1 · 147130
₹7.2100
-12.71%
Principal Small Cap Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01OK5 · 147131
₹7.3300
-12.63%
Principal Small Cap Fund - Direct Plan- Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01OL3 · 147132
₹7.3300
-12.63%
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1D60 · 147133
₹10.7091
-0.42%
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1D78 · 147134
₹10.7091
-0.42%
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1D86 · 147135
₹10.7337
-0.42%
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1D94 · 147136
₹10.7337
-0.42%
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1A21 · 147137
₹10.7844
-0.31%
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1A54 · 147138
₹10.8089
-0.31%
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1A39 · 147139
₹10.7844
-0.31%
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1A70 · 147141
₹10.8089
-0.31%
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1A47 · 147142
₹10.7793
-0.31%
HSBC Fixed Term Series 140 - Growth Option
HSBC Mutual Fund · INF336L01OD1 · 147149
₹10.6954
-0.32%
HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022
HSBC Mutual Fund · INF336L01OC3 · 147150
₹10.7215
-0.32%
HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022
HSBC Mutual Fund · INF336L01OE9 · 147151
₹10.6954
-0.32%
HSBC Fixed Term Series 140 Direct plan - Growth Option
HSBC Mutual Fund · INF336L01OB5 · 147152
₹10.7215
-0.32%
ITI Liquid Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01192 · 147153
₹1047.9122
+0.01%
ITI Liquid Fund - Regular Plan - Daily IDCW Option
ITI Mutual Fund · — · 147154
₹1001.0000
0.00%
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
ITI Mutual Fund · INF00XX01259 · 147155
₹1006.7974
+0.01%
ITI Liquid Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01267 · 147156
₹1004.5312
+0.01%
ITI Liquid Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01283 · 147157
₹1048.9671
+0.01%
ITI Liquid Fund - Direct Plan - Daily IDCW Option
ITI Mutual Fund · — · 147158
₹1001.3233
0.00%
ITI Liquid Fund - Direct Plan - Weekly IDCW Option
ITI Mutual Fund · — · 147159
₹1001.7269
+0.01%
ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option
ITI Mutual Fund · INF00XX01341 · 147160
₹1002.3923
+0.01%
ITI Liquid Fund - Direct Plan - Annually IDCW Option
ITI Mutual Fund · INF00XX01366 · 147161
₹1048.9780
+0.01%
ITI Liquid Fund - Regular Plan - Annually IDCW Option
ITI Mutual Fund · INF00XX01275 · 147162
₹1048.9827
+0.01%
ITI Liquid Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01358 · 147163
₹1004.6152
+0.01%
ITI Liquid Fund - Regular Plan - Weekly IDCW Option
ITI Mutual Fund · — · 147164
₹1001.7057
+0.01%
UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AKP4 · 147165
₹10.7416
-0.30%
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AKR0 · 147166
₹10.0833
-0.30%
UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AKK5 · 147168
₹10.7085
-0.31%
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AKL3 · 147169
₹10.0861
-0.31%
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AKQ2 · 147172
₹10.0864
-0.30%
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AKN9 · 147174
₹10.7085
-0.31%
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01168 · 147183
₹7.2656
-13.31%
ITI Multi Cap Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01135 · 147184
₹7.1359
-13.33%
ITI Multi Cap Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01143 · 147185
₹7.1359
-13.33%
ITI Multi Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01176 · 147186
₹7.2656
-13.31%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01HS0 · 147193
₹1047.7292
+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
₹1000.9279
+0.01%
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01HV4 · 147196
₹1048.2051
+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
₹1000.8715
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1E28 · 147199
₹10.7134
-0.05%
SBI Fixed Maturity Plan (FMP) - Series 4 - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1E36 · 147200
₹10.7135
-0.05%
SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1E10 · 147201
₹10.6895
-0.05%
SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1E02 · 147202
₹10.6896
-0.05%
Mirae Asset Focused Fund Regular Plan Growth
Mirae Asset Mutual Fund · INF769K01ES4 · 147203
₹7.4890
-14.21%
Mirae Asset Focused Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01ER6 · 147204
₹7.4880
-14.21%
Mirae Asset Focused Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01ET2 · 147205
₹7.5990
-14.19%
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset Mutual Fund · INF769K01EU0 · 147206
₹7.6000
-14.20%
Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1M76 · 147207
₹10.7047
-0.34%
Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1M84 · 147208
₹10.7047
-0.34%
Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1N00 · 147209
₹10.7236
-0.34%
Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1M92 · 147210
₹10.7236
-0.34%
Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01SR1 · 147211
₹1000.0568
+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
₹1044.1458
+0.01%
Franklin India Overnight Fund- Growth - Direct
Franklin Templeton Mutual Fund · INF090I01SS9 · 147214
₹1044.6523
+0.01%
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
₹1000.0549
+0.01%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Growth
Groww Mutual Fund · INF666M01FT3 · 147217
₹1067.2992
-0.14%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option
Groww Mutual Fund · — · 147218
₹1002.1953
-0.14%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option
Groww Mutual Fund · INF666M01FX5 · 147219
₹999.0798
-0.14%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Weekly Dividend Option
Groww Mutual Fund · INF666M01FV9 · 147220
₹1004.3042
-0.14%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option
Groww Mutual Fund · INF666M01FZ0 · 147221
₹996.6518
-0.14%
Indiabulls Banking & PSU Debt Fund-Regular Plan- Weekly Dividend Option
Groww Mutual Fund · INF666M01GD5 · 147222
₹998.4040
-0.14%
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option
Groww Mutual Fund · INF666M01GB9 · 147223
₹1062.3978
-0.14%
Indiabulls Banking & PSU Debt Fund-Regular Plan- Daily Dividend Option
Groww Mutual Fund · — · 147224
₹998.5652
-0.14%
Indiabulls Banking & PSU Debt Fund-Regular Plan-Monthly Dividend Option
Groww Mutual Fund · INF666M01GH6 · 147225
₹996.0913
-0.14%
Indiabulls Banking & PSU Debt Fund-Regular Plan-Fortnightly Dividend Option
Groww Mutual Fund · INF666M01GF0 · 147226
₹999.0363
-0.14%
HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1916 · 147233
₹10.7309
-0.36%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KC1957 · 147234
₹10.0465
-0.36%
HDFC FMP 1100D April 2019 (1) - IDCW Option
HDFC Mutual Fund · INF179KC1940 · 147235
₹10.6795
-0.36%
HDFC FMP 1100D April 2019 (1) - Growth Option
HDFC Mutual Fund · INF179KC1932 · 147236
₹10.6795
-0.36%
HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1908 · 147237
₹10.7309
-0.36%
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1924 · 147238
₹10.0474
-0.36%
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1E44 · 147240
₹10.0162
-1.92%
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1E51 · 147242
₹10.0670
-1.91%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1F01 · 147247
₹11.0343
-1.38%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1F27 · 147248
₹11.0579
-1.38%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1F35 · 147249
₹11.0579
-1.38%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1F19 · 147250
₹11.0342
-1.38%
Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1N18 · 147251
₹10.5292
-0.35%
Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1N42 · 147252
₹10.5474
-0.35%
Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1N34 · 147253
₹10.5470
-0.35%
Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1N26 · 147254
₹10.5292
-0.35%
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AKZ3 · 147255
₹10.6754
-0.32%
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1ALA4 · 147256
₹10.0590
-0.32%
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AKU4 · 147257
₹10.6441
-0.33%
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1ALC0 · 147259
₹10.6755
-0.32%
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AKW0 · 147261
₹10.0563
-0.33%
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AKV2 · 147262
₹10.0588
-0.33%
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AKY6 · 147263
₹10.6442
-0.33%
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AKX8 · 147264
₹10.6453
-0.33%
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 147265
₹1011.8428
-0.26%
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
Kotak Mahindra Mutual Fund · INF174KA1DY6 · 147266
₹1039.5735
-0.26%
KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 147267
₹996.7205
-0.26%
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION
Kotak Mahindra Mutual Fund · INF174KA1EC0 · 147269
₹1041.8113
-0.26%
KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 147271
₹993.5177
-0.26%
HSBC Overnight Fund - Direct Growth
HSBC Mutual Fund · INF336L01OF6 · 147287
₹1043.3804
+0.01%
HSBC Overnight Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01OP5 · 147288
₹1000.6666
+0.01%
HSBC Overnight Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 147289
₹1000.0000
0.00%
HSBC Overnight Fund - Regular Growth
HSBC Mutual Fund · INF336L01OL4 · 147290
₹1042.0577
+0.01%
HSBC Overnight Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 147291
₹1000.0000
0.00%
HSBC Overnight Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01OQ3 · 147301
₹1003.2927
+0.01%
DSP Quant Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1NN3 · 147303
₹7.6300
-12.46%
DSP Quant Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1NR4 · 147304
₹7.6780
-12.47%
DSP Quant Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1NO1 · 147305
₹7.6300
-12.46%
DSP Quant Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1NQ6 · 147306
₹7.6780
-12.47%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
WhiteOak Capital Mutual Fund · INF03VN01282 · 147307
₹1046.7250
+0.04%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · — · 147308
₹1001.4423
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
₹1002.0022
+0.04%
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
₹1002.1074
+0.04%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option
WhiteOak Capital Mutual Fund · INF03VN01209 · 147311
₹1051.4693
+0.04%
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
₹1002.3232
+0.04%
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
₹1002.1538
+0.04%
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
₹1002.1554
+0.04%
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
₹1002.2706
+0.04%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · — · 147316
₹1001.4409
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
₹10.6031
-0.41%
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1F68 · 147318
₹10.6253
-0.41%
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1F76 · 147319
₹10.6253
-0.41%
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1F43 · 147320
₹10.6031
-0.41%
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1ALL1 · 147321
₹9.9999
-0.32%
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1ALJ5 · 147322
₹10.5971
-0.32%
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1ALK3 · 147323
₹10.0024
-0.32%
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1ALM9 · 147324
₹10.5971
-0.32%
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1ALH9 · 147326
₹10.5672
-0.32%
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1ALI7 · 147327
₹10.5673
-0.32%
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1ALE6 · 147328
₹10.5673
-0.32%
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1ALG1 · 147329
₹9.9999
-0.32%
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1ALF3 · 147330
₹10.0022
-0.32%
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1F84 · 147331
₹10.5236
-0.44%
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1F92 · 147332
₹10.5236
-0.44%
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1G00 · 147333
₹10.5448
-0.44%
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1G18 · 147334
₹10.5447
-0.44%
ICICI Prudential MNC Fund - Growth Option
ICICI Prudential Mutual Fund · INF109KC1D69 · 147345
₹7.4700
-9.01%
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1D93 · 147346
₹7.5500
-9.04%
ICICI Prudential MNC Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1E01 · 147347
₹7.5500
-9.04%
ICICI Prudential MNC Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1D77 · 147348
₹7.4700
-9.01%
Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option
Nippon India Mutual Fund · INF204KB13C7 · 147351
₹10.6123
-0.24%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB16C0 · 147352
₹10.6575
-0.24%
Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB15C2 · 147353
₹10.6575
-0.24%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option
Nippon India Mutual Fund · INF204KB14C5 · 147354
₹10.6123
-0.24%
Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB19C4 · 147355
₹10.5465
-0.36%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - IDCW Option
Nippon India Mutual Fund · INF204KB18C6 · 147356
₹10.5261
-0.36%
Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option
Nippon India Mutual Fund · INF204KB17C8 · 147357
₹10.5261
-0.36%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB10D1 · 147358
₹10.5465
-0.36%
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1G34 · 147359
₹9.9810
-1.99%
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1G26 · 147360
₹9.9353
-2.00%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1ALQ0 · 147361
₹10.0140
-0.34%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1ALV0 · 147362
₹10.0147
-0.33%
UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option
UTI Mutual Fund · INF789F1ALT4 · 147363
₹10.5677
-0.33%
UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option
UTI Mutual Fund · INF789F1ALO5 · 147364
₹10.5395
-0.34%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1ALW8 · 147365
₹10.5676
-0.33%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1ALR8 · 147366
₹10.5392
-0.34%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1ALU2 · 147367
₹10.0173
-0.33%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1ALP2 · 147368
₹10.0169
-0.34%
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1ALX6 · 147369
₹10.5676
-0.33%
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
Quantum Mutual Fund · INF082J01390 · 147371
₹7.3400
-9.94%
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION
Quantum Mutual Fund · INF082J01382 · 147372
₹7.3600
-10.02%
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01IB4 · 147376
₹1003.8623
+0.06%
Baroda BNP Paribas Money Market Fund- Direct Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01ID0 · 147377
₹1050.6784
+0.06%
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
Baroda BNP Paribas Mutual Fund · — · 147380
₹1005.7947
0.00%
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
Baroda BNP Paribas Mutual Fund · INF251K01VS7 · 147381
₹1001.0712
+0.06%
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01HY8 · 147382
₹1048.4087
+0.06%
Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K018V1 · 147383
₹0.4778
0.00%
Tata Medium Term Fund -Regular Plan - Growth (Segregated Portfolio 1)
Tata Mutual Fund · INF277K017V3 · 147384
₹1.0475
0.00%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1)
Tata Mutual Fund · INF277K019V9 · 147385
₹1.1168
0.00%
Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option
Tata Mutual Fund · INF277K010W6 · 147386
₹0.5110
0.00%
Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K010V8 · 147387
₹97.1053
0.00%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014V0 · 147388
₹97.3238
0.00%
Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1)
Tata Mutual Fund · INF277K013V2 · 147389
₹235.9394
0.00%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016V5 · 147390
₹96.6832
0.00%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K015V7 · 147391
₹97.6439
0.00%
Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1)
Tata Mutual Fund · INF277K019U1 · 147392
₹226.3239
0.00%
Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K012V4 · 147393
₹96.4599
0.00%
Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K011V6 · 147394
₹97.3286
0.00%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K017U5 · 147395
₹13.7669
0.00%
Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1)
Tata Mutual Fund · INF277K015U9 · 147396
₹39.6323
0.00%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption
Tata Mutual Fund · INF277K016U7 · 147397
₹13.6829
0.00%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K018U3 · 147398
₹25.1310
0.00%
Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1)
Tata Mutual Fund · INF277K010U0 · 147399
₹39.1973
0.00%
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K012U6 · 147400
₹13.7654
0.00%
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option
Tata Mutual Fund · INF277K011U8 · 147401
₹13.6820
0.00%
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K014U2 · 147402
₹24.8678
0.00%
Shriram Balanced Advantage Fund - Direct- IDCW
Shriram Mutual Fund · INF680P01216 · 147403
₹9.0680
-3.98%
Shriram Balanced Advantage Fund - Regular-IDCW
Shriram Mutual Fund · INF680P01182 · 147404
₹8.9384
-3.99%
Shriram Balanced Advantage Fund - Regular Growth
Shriram Mutual Fund · INF680P01174 · 147405
₹8.9384
-4.00%
Shriram Balanced Advantage Fund - Direct Growth
Shriram Mutual Fund · INF680P01208 · 147406
₹9.0748
-3.98%
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1N91 · 147407
₹9.2800
-7.20%
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1O09 · 147408
₹9.2800
-7.20%
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1O25 · 147409
₹9.4100
-7.11%
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1O33 · 147410
₹9.4100
-7.11%
UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AMD6 · 147411
₹10.5531
-0.33%
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AME4 · 147412
₹10.0360
-0.33%
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AMF1 · 147414
₹10.0333
-0.33%
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AMH7 · 147415
₹10.5540
-0.33%
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AMA2 · 147416
₹10.0333
-0.33%
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1ALZ1 · 147417
₹10.0358
-0.33%
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AMB0 · 147418
₹10.5276
-0.33%
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AMC8 · 147419
₹10.5260
-0.33%
UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1ALY4 · 147420
₹10.5268
-0.33%
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1G59 · 147421
₹10.4938
-0.41%
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1G67 · 147422
₹10.5134
-0.41%
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1G42 · 147423
₹10.4938
-0.41%
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1G75 · 147424
₹10.5134
-0.41%
Sundaram Ultra Short Term Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1HR2 · 147425
₹10.3579
-0.17%
Sundaram Ultra Short Term Plan Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HS0 · 147426
₹10.1217
-0.17%
Sundaram Ultra Short Term Plan Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HV4 · 147427
₹10.1385
-0.17%
Sundaram Ultra Short Term Plan Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HW2 · 147428
₹10.1239
-0.17%
Sundaram Ultra Short Term Plan Regular Plan - Income Distribution cum Capital Withdrawal ( IDCW )
Sundaram Mutual Fund · INF903JA1HY8 · 147429
₹10.2566
-0.17%
Sundaram Ultra Short Term Plan Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1IE8 · 147430
₹10.1528
-0.16%
Sundaram Ultra Short Term Plan Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1IC2 · 147431
₹10.1026
-0.16%
Sundaram Ultra Short Term Plan Regular Plan- Income Distribution cum Capital Withdrawal ( IDCW)
Sundaram Mutual Fund · INF903JA1HT8 · 147432
₹10.2566
-0.17%
Sundaram Ultra Short Term Plan Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1IA6 · 147433
₹10.1501
-0.16%
Sundaram Ultra Short Term Plan Direct Plan - Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903JA1IB4 · 147434
₹10.3426
-0.16%
Sundaram Ultra Short Term Plan Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HU6 · 147435
₹10.0799
-0.17%
Sundaram Ultra Short Term Plan Regular Plan - Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903JA1HX0 · 147436
₹10.1217
-0.17%
Sundaram Ultra Short Term Plan Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1ID0 · 147437
₹10.1717
-0.16%
Sundaram Ultra Short Term Plan Direct Plan -Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903JA1IF5 · 147438
₹10.1501
-0.16%
Sundaram Ultra Short Term Plan Direct Plan - Income Distribution cum Capital Withdrawal - IDCW
Sundaram Mutual Fund · INF903JA1IG3 · 147439
₹10.3426
-0.16%
Sundaram Ultra Short Term Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1HZ5 · 147440
₹10.4446
-0.16%
Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years
Motilal Oswal Mutual Fund · — · 147441
₹10.3883
+0.01%
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
Motilal Oswal Mutual Fund · — · 147444
₹10.1970
+0.01%
Mirae Asset Midcap Fund- Direct Growth Option
Mirae Asset Mutual Fund · INF769K01FA9 · 147445
₹7.4940
-13.85%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01788 · 147446
₹8.5599
-8.67%
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01754 · 147447
₹8.4520
-8.68%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
Mahindra Manulife Mutual Fund · INF174V01804 · 147448
₹8.5599
-8.67%
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
Mahindra Manulife Mutual Fund · INF174V01770 · 147449
₹8.4521
-8.68%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option
Groww Mutual Fund · INF666M01GL8 · 147450
₹1036.2391
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GN4 · 147451
₹1000.9371
-0.08%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GP9 · 147452
₹1002.8067
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GR5 · 147453
₹1003.9849
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
Groww Mutual Fund · INF666M01GT1 · 147454
₹1035.4947
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 147455
₹1000.9132
0.00%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GV7 · 147456
₹1000.9086
-0.07%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GX3 · 147457
₹1002.3404
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 147458
₹1000.9737
0.00%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GZ8 · 147459
₹1003.8221
+0.01%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option
Nippon India Mutual Fund · INF204KB12D7 · 147460
₹10.5488
-0.26%
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB14D3 · 147461
₹10.5895
-0.26%
Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option
Nippon India Mutual Fund · INF204KB11D9 · 147462
₹10.5488
-0.26%
Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB13D5 · 147463
₹10.5895
-0.26%
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1H17 · 147464
₹10.5016
-0.41%
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1G83 · 147465
₹10.4826
-0.41%
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1G91 · 147466
₹10.4826
-0.41%
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1H09 · 147467
₹10.5016
-0.41%
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1EM9 · 147472
₹7.1700
-12.79%
Kotak Focused Fund- Direct Plan- Growth option
Kotak Mahindra Mutual Fund · INF174KA1EN7 · 147473
₹7.2580
-12.79%
Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1EP2 · 147475
₹7.2590
-12.78%
Kotak Focused Fund- Regular plan _ Growth Option
Kotak Mahindra Mutual Fund · INF174KA1EK3 · 147477
₹7.1700
-12.79%
Mirae Asset Midcap Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01EZ9 · 147478
₹7.4940
-13.85%
Mirae Asset Midcap Fund - Regular Plan-Growth Option
Mirae Asset Mutual Fund · INF769K01EY2 · 147479
₹7.4110
-13.87%
Mirae Asset Midcap Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01EX4 · 147480
₹7.4120
-13.86%
Parag Parikh ELSS Tax Saver Fund- Direct Growth
PPFAS Mutual Fund · INF879O01100 · 147481
₹7.8875
-9.74%
Parag Parikh ELSS Tax Saver Fund- Regular Growth
PPFAS Mutual Fund · INF879O01092 · 147482
₹7.8198
-9.75%
ICICI Prudential Nifty Bank ETF
ICICI Prudential Mutual Fund · INF109KC15I8 · 147483
₹168.8700
-16.22%
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1H25 · 147484
₹10.4243
-0.40%
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1H33 · 147485
₹10.4243
-0.40%
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1H41 · 147486
₹10.4427
-0.40%
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1H58 · 147487
₹10.4427
-0.40%
Union Focused Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01FW6 · 147490
₹7.6900
-11.61%
Union Focused Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01FU0 · 147491
₹7.7400
-11.54%
Union Focused Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01FS4 · 147492
₹7.7400
-11.54%
Union Focused Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01FY2 · 147493
₹7.6900
-11.61%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01II9 · 147494
₹9.6000
-2.54%
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
Baroda BNP Paribas Mutual Fund · — · 147495
₹9.6000
-2.54%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01IL3 · 147496
₹9.6700
-2.52%
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
Baroda BNP Paribas Mutual Fund · — · 147498
₹9.6700
-2.52%
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1H66 · 147508
₹10.3803
-0.41%
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1H82 · 147509
₹10.3982
-0.41%
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1H90 · 147510
₹10.3982
-0.41%
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1H74 · 147511
₹10.3803
-0.41%
LIC MF Overnight Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01PZ9 · 147512
₹1034.1726
+0.01%
LIC MF Overnight Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01QE2 · 147513
₹1034.6817
+0.01%
LIC MF Overnight Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · — · 147514
₹1000.7089
+0.01%
LIC MF Overnight Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01QI3 · 147515
₹1034.9729
+0.01%
LIC MF Overnight Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · — · 147516
₹1000.0000
0.00%
LIC MF Overnight Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · — · 147517
₹1000.0000
0.00%
LIC MF Overnight Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01QD4 · 147519
₹1034.0531
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1I24 · 147520
₹10.3965
-0.41%
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1I32 · 147521
₹10.3965
-0.41%
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1I16 · 147522
₹10.3791
-0.41%
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1I08 · 147523
₹10.3791
-0.41%
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Mutual Fund · INF109KC18U7 · 147530
₹88.6400
-17.34%
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JM5 · 147531
₹1033.4994
+0.01%
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 147532
₹1001.0092
0.00%
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 147533
₹1001.0000
0.00%
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JO1 · 147534
₹1033.1701
+0.01%
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01390 · 147541
₹6.7620
-13.17%
ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01408 · 147542
₹6.7620
-13.17%
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01382 · 147543
₹6.6995
-13.18%
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01374 · 147544
₹6.6995
-13.18%
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01KD5 · 147551
₹1034.3395
+0.01%
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
Edelweiss Mutual Fund · — · 147552
₹1008.0163
0.00%
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
Edelweiss Mutual Fund · — · 147553
₹1015.9051
+0.01%
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01KK0 · 147555
₹1006.9935
+0.01%
Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option
Edelweiss Mutual Fund · — · 147557
₹1000.0000
0.00%
SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11N8 · 147559
₹10.3471
-0.40%
SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13N4 · 147560
₹10.3640
-0.40%
SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14N2 · 147561
₹10.3640
-0.40%
SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12N6 · 147562
₹10.3471
-0.40%
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 147563
₹1000.1667
0.00%
Mahindra Manulife Overnight Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01838 · 147564
₹1032.8259
+0.01%
Mahindra Manulife Overnight Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01812 · 147565
₹1032.1373
+0.01%
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 147566
₹1000.2135
0.00%
Axis Money Market Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01Q62 · 147567
₹1033.6205
-0.21%
Axis Money Market Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01R46 · 147568
₹1032.6985
-0.21%
Edelweiss Overnight Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01KE3 · 147569
₹1033.6813
+0.01%
Edelweiss Overnight Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01JV9 · 147570
₹1034.2995
+0.01%
Axis Money Market Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 147571
₹992.6655
-0.21%
Axis Money Market Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01R12 · 147572
₹996.3203
-0.21%
Axis Money Market Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01R38 · 147573
₹1017.0824
-0.21%
Axis Money Market Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01S11 · 147574
₹1016.0297
-0.21%
Axis Money Market Fund - Regular Plan - Annual IDCW
Axis Mutual Fund · INF846K01R79 · 147575
₹1032.7026
-0.21%
Axis Money Market Fund - Direct Plan - Annual IDCW
Axis Mutual Fund · INF846K01Q96 · 147576
₹1033.7685
-0.21%
Axis Money Market Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 147577
₹992.5796
-0.21%
Axis Money Market Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01R95 · 147578
₹995.3318
-0.21%
Nippon India ETF BSE Sensex Next 50
Nippon India Mutual Fund · INF204KB15D0 · 147579
₹20.2673
-12.00%
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1I81 · 147580
₹10.3124
-0.41%
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1I99 · 147581
₹10.3124
-0.41%
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1J07 · 147582
₹10.3287
-0.41%
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1J15 · 147583
₹10.3287
-0.41%
Sundaram Equity Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1IH1 · 147584
₹7.0319
-12.61%
Sundaram Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1IJ7 · 147585
₹7.0321
-12.61%
Sundaram Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1II9 · 147586
₹7.0321
-12.61%
Sundaram Equity Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1IK5 · 147587
₹7.1121
-12.59%
Sundaram Equity Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1IL3 · 147588
₹7.1054
-12.59%
Sundaram Equity Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1IM1 · 147589
₹7.1054
-12.59%
WhiteOak Capital Overnight Fund- Regular plan-Growth Option
WhiteOak Capital Mutual Fund · INF03VN01456 · 147590
₹1028.6567
+0.01%
WhiteOak Capital Overnight Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · — · 147591
₹1000.3682
0.00%
WhiteOak Capital Overnight Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01431 · 147592
₹1001.3738
+0.01%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option
WhiteOak Capital Mutual Fund · INF03VN01365 · 147593
₹1028.9901
+0.01%
WhiteOak Capital Overnight Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01340 · 147595
₹1002.1900
+0.01%
WhiteOak Capital Overnight Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01373 · 147597
₹1001.1372
+0.01%
WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01480 · 147598
₹1001.1810
+0.01%
WhiteOak Capital Overnight Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01407 · 147599
₹1001.4947
+0.03%
PGIM India Overnight Fund - Regular Plan- Growth Option
PGIM India Mutual Fund · INF663L01T43 · 147600
₹1028.2460
+0.01%
PGIM India Overnight Fund - Direct Plan - Daily Dividend Option
PGIM India Mutual Fund · — · 147605
₹1000.0000
0.00%
PGIM India Overnight Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01T01 · 147606
₹1028.9135
+0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
PGIM India Mutual Fund · INF663L01T50 · 147607
₹1000.3860
+0.01%
PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option
PGIM India Mutual Fund · INF663L01T19 · 147608
₹1000.3382
+0.01%
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
PGIM India Mutual Fund · — · 147609
₹1000.0000
0.00%
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1J31 · 147610
₹10.2479
-0.41%
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1J23 · 147611
₹10.2479
-0.41%
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1J49 · 147612
₹10.2631
-0.41%
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1J56 · 147613
₹10.2631
-0.41%
Tata Nifty Private Bank Exchange Traded Fund
Tata Mutual Fund · INF277K010X4 · 147614
₹90.0329
-17.05%
ITI Arbitrage Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01457 · 147615
₹10.3396
+0.15%
ITI Arbitrage Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01424 · 147616
₹10.2979
+0.15%
ITI Arbitrage Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01440 · 147617
₹10.3396
+0.15%
ITI Arbitrage Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01416 · 147618
₹10.2979
+0.15%
Motilal Oswal Nifty Bank Index - Regular Plan
Motilal Oswal Mutual Fund · INF247L01882 · 147619
₹6.2769
-15.54%
Motilal Oswal Nifty Bank Index Fund - Direct Plan
Motilal Oswal Mutual Fund · INF247L01890 · 147620
₹6.2995
-15.54%
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
Motilal Oswal Mutual Fund · INF247L01908 · 147621
₹7.4274
-12.33%
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan
Motilal Oswal Mutual Fund · INF247L01916 · 147622
₹7.4536
-12.32%
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan
Motilal Oswal Mutual Fund · INF247L01932 · 147623
₹6.7681
-11.78%
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
Motilal Oswal Mutual Fund · INF247L01924 · 147624
₹6.7439
-11.79%
Motilal Oswal Nifty 500 Index Fund - Direct Plan
Motilal Oswal Mutual Fund · INF247L01957 · 147625
₹7.1018
-12.31%
Motilal Oswal Nifty 500 Index Fund - Regular Plan
Motilal Oswal Mutual Fund · INF247L01940 · 147626
₹7.0767
-12.31%
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1J80 · 147627
₹10.2250
-0.41%
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1J98 · 147628
₹10.2250
-0.41%
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1J64 · 147629
₹10.2104
-0.41%
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1J72 · 147630
₹10.2104
-0.41%
SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1K12 · 147631
₹9.6711
-2.15%
SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1K04 · 147632
₹9.6339
-2.15%
Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 147633
₹10.0062
-0.64%
Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K013X8 · 147634
₹10.0062
-0.64%
Tata Banking & PSU Debt Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K011X2 · 147635
₹10.0062
-0.64%
Tata Banking & PSU Debt Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K015X3 · 147636
₹10.0325
-0.63%
Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016X1 · 147637
₹10.0325
-0.63%
Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 147638
₹10.0325
-0.63%
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1K38 · 147639
₹10.1809
-0.42%
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1K46 · 147640
₹10.1809
-0.42%
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1K53 · 147641
₹10.1940
-0.42%
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1K61 · 147642
₹10.1940
-0.42%
SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1K79 · 147643
₹9.5584
-2.04%
SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1K87 · 147644
₹9.5921
-2.03%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1F42 · 147645
₹9.0860
-2.22%
ICICI Prudential Global Advantage Fund (FOF) - IDCW
ICICI Prudential Mutual Fund · INF109KC1F18 · 147646
₹9.0650
-2.22%
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
ICICI Prudential Mutual Fund · INF109KC1F00 · 147647
₹9.0650
-2.22%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1F34 · 147648
₹9.0860
-2.22%
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option
UTI Mutual Fund · INF789F1AMT2 · 147649
₹0.1299
0.00%
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AMV8 · 147650
₹0.1829
0.00%
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AMK1 · 147651
₹0.1980
0.00%
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1ANC6 · 147652
₹0.1098
0.00%
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AMR6 · 147653
₹0.1181
0.00%
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · INF789F1ANA0 · 147654
₹0.1187
0.00%
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option
UTI Mutual Fund · INF789F1AMI5 · 147655
₹0.1397
0.00%
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Dividend Option
UTI Mutual Fund · INF789F1AMP0 · 147656
₹0.1255
0.00%
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option
UTI Mutual Fund · INF789F1AMW6 · 147657
₹0.1220
0.00%
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option
UTI Mutual Fund · INF789F1AMY2 · 147658
₹0.1227
0.00%
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option
UTI Mutual Fund · INF789F1AML9 · 147659
₹0.1284
0.00%
UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly Dividend Option
UTI Mutual Fund · INF789F1AMN5 · 147660
₹0.1284
0.00%
ICICI Prudential Commodities Fund - Growth Option
ICICI Prudential Mutual Fund · INF109KC1F67 · 147661
₹6.3400
-11.33%
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109KC1F91 · 147662
₹6.3800
-11.27%
ICICI Prudential Commodities Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1F75 · 147663
₹6.3400
-11.33%
ICICI Prudential Commodities Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KC1G09 · 147664
₹6.3800
-11.27%
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01S52 · 147665
₹6.6200
-12.20%
Axis Nifty 100 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01S29 · 147666
₹6.6500
-12.15%
Axis Nifty 100 Index Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01S60 · 147667
₹6.6200
-12.20%
Axis Nifty 100 Index Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01S37 · 147668
₹6.6500
-12.27%
SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1L29 · 147669
₹10.1192
-0.45%
SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1K95 · 147670
₹10.1077
-0.45%
SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1L03 · 147671
₹10.1077
-0.45%
SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1L11 · 147672
₹10.1192
-0.45%
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DAILY IDCW Option
Nippon India Mutual Fund · — · 147673
₹12.3648
0.00%
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option
Nippon India Mutual Fund · INF204KB17H7 · 147674
₹32.7070
0.00%
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB10H2 · 147675
₹34.4818
0.00%
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB12H8 · 147676
₹11.1649
0.00%
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB14H4 · 147677
₹11.4519
0.00%
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB19H3 · 147678
₹11.1570
0.00%
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB11I8 · 147679
₹11.3392
0.00%
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 147680
₹12.1317
0.00%
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 147681
₹12.3682
0.00%
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 147682
₹12.1366
0.00%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB17F1 · 147683
₹0.0142
0.00%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB11G2 · 147684
₹0.0104
0.00%
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth Plan
Nippon India Mutual Fund · INF204KB13G8 · 147685
₹0.0518
0.00%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
Nippon India Mutual Fund · INF204KB16G1 · 147686
₹0.0159
0.00%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB18G7 · 147687
₹0.0099
0.00%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB14G6 · 147688
₹0.0137
0.00%
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan
Nippon India Mutual Fund · INF204KB16F3 · 147689
₹0.0558
0.00%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KB19F7 · 147690
₹0.0206
0.00%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204KB10E9 · 147691
₹0.3021
0.00%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KB14E1 · 147692
₹0.2604
0.00%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB16E6 · 147693
₹0.2566
0.00%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
Nippon India Mutual Fund · INF204KB12F2 · 147694
₹0.2471
0.00%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204KB18E2 · 147695
₹0.2885
0.00%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB10F6 · 147696
₹0.2436
0.00%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KB11E7 · 147697
₹0.3021
0.00%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB12E5 · 147698
₹0.2564
0.00%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB14F8 · 147699
₹0.2437
0.00%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KB19E0 · 147700
₹0.2885
0.00%
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
Motilal Oswal Mutual Fund · INF247L01965 · 147701
₹7.0528
-13.98%
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01981 · 147703
₹7.0528
-13.98%
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund · INF247L01999 · 147704
₹7.1051
-13.97%
Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01AB3 · 147706
₹7.1051
-13.97%
ITI Overnight Fund - Direct Plan - Annual IDCW Option
ITI Mutual Fund · INF00XX01648 · 147707
₹1012.5940
+0.01%
ITI Overnight Fund - Direct Plan - Daily IDCW Option
ITI Mutual Fund · — · 147708
₹1001.0038
0.00%
ITI Overnight Fund - Regular Plan - Daily IDCW Option
ITI Mutual Fund · — · 147709
₹1001.0000
0.00%
ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option
ITI Mutual Fund · INF00XX01622 · 147710
₹1002.3840
+0.01%
ITI Overnight Fund - Direct Plan - Weekly IDCW option
ITI Mutual Fund · — · 147711
₹1001.7467
+0.01%
ITI Overnight Fund - Regular Plan - Weekly IDCW Option
ITI Mutual Fund · — · 147712
₹1001.7230
+0.01%
ITI Overnight Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01564 · 147713
₹1019.9882
+0.01%
ITI Overnight Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01473 · 147714
₹1019.5656
+0.01%
ITI Overnight Fund - Regular Plan - Annual IDCW Option
ITI Mutual Fund · INF00XX01556 · 147715
₹1019.6720
+0.01%
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
ITI Mutual Fund · INF00XX01531 · 147716
₹1002.3410
+0.01%
ITI Overnight Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01630 · 147717
₹1004.2923
+0.01%
ITI Overnight Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01549 · 147718
₹1004.2405
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1L45 · 147719
₹10.0813
-0.47%
SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1L52 · 147720
₹10.0924
-0.47%
SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1L37 · 147721
₹10.0813
-0.47%
SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1L60 · 147722
₹10.0924
-0.47%
Kotak Pioneer Fund- Regular Plan- Growth Option
Kotak Mahindra Mutual Fund · INF174KA1EW8 · 147724
₹6.8210
-10.14%
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1EX6 · 147725
₹6.8700
-10.13%
Kotak Pioneer Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF174KA1EZ1 · 147727
₹6.8700
-10.13%
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1EU2 · 147728
₹6.8210
-10.14%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 147729
₹996.4902
-0.11%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 147730
₹996.4305
-0.11%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01887 · 147731
₹1022.9892
-0.11%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 147732
₹996.5431
-0.11%
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 147733
₹996.6054
-0.11%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01853 · 147734
₹1021.0898
-0.11%
Aditya Birla Sun Life Nifty Bank ETF
Aditya Birla Sun Life Mutual Fund · INF209KB17D5 · 147735
₹168.1243
-16.20%
Mirae Asset Overnight Fund Direct Plan Growth
Mirae Asset Mutual Fund · INF769K01FG6 · 147736
₹1021.6450
+0.01%
Mirae Asset Overnight Fund Direct Daily IDCW
Mirae Asset Mutual Fund · — · 147737
₹1000.0003
0.00%
Mirae Asset Overnight Fund Direct Monthly IDCW
Mirae Asset Mutual Fund · INF769K01FF8 · 147738
₹1003.7079
+0.01%
Mirae Asset Overnight Fund Regular Plan Growth
Mirae Asset Mutual Fund · INF769K01FE1 · 147739
₹1021.1538
+0.01%
Mirae Asset Overnight Fund Direct Weekly IDCW
Mirae Asset Mutual Fund · — · 147740
₹1000.6434
+0.01%
Mirae Asset Overnight Fund Regular Weekly IDCW
Mirae Asset Mutual Fund · — · 147741
₹1000.6298
+0.01%
Mirae Asset Overnight Fund Regular Monthly IDCW
Mirae Asset Mutual Fund · INF769K01FD3 · 147742
₹1003.6542
+0.01%
Mirae Asset Overnight Fund Regular Daily IDCW
Mirae Asset Mutual Fund · — · 147743
₹1000.0000
0.00%
SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1L94 · 147744
₹10.0613
-0.46%
SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1L78 · 147745
₹10.0508
-0.46%
SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1M02 · 147746
₹10.0586
-0.46%
SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1L86 · 147747
₹10.0508
-0.46%
Union Large & Midcap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01GD4 · 147748
₹6.8400
-12.76%
Union Large & Midcap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01GG7 · 147749
₹6.8400
-12.76%
Union Large & Midcap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01GA0 · 147750
₹6.8600
-12.72%
Union Large & Midcap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01GC6 · 147751
₹6.8600
-12.72%
SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1M10 · 147752
₹9.9830
-0.48%
SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1M28 · 147753
₹9.9830
-0.48%
SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1M36 · 147754
₹9.9926
-0.48%
SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1M44 · 147755
₹9.9926
-0.48%
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 147756
₹6.3902
-13.18%
Tata Focused Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K017X9 · 147757
₹6.4379
-13.16%
TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 147758
₹6.4379
-13.16%
TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K019X5 · 147759
₹6.4379
-13.16%
Tata Focused Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K010Y2 · 147760
₹6.3902
-13.18%
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K012Y8 · 147761
₹6.3902
-13.18%
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1M51 · 147762
₹9.9634
-0.44%
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1M69 · 147763
₹9.9634
-0.44%
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1M77 · 147764
₹9.9723
-0.44%
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1M85 · 147765
₹9.9723
-0.44%
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · — · 147766
₹992.3697
-0.22%
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01QL7 · 147767
₹996.9880
-0.22%
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01QN3 · 147768
₹1004.9194
-0.22%
LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · INF767K01QR4 · 147769
₹992.2493
-0.21%
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01QO1 · 147770
₹1004.9374
-0.22%
LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · — · 147771
₹989.3383
-0.21%
LIC MF Ultra Short Duration Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01QU8 · 147772
₹1005.9130
-0.21%
LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01QT0 · 147773
₹1005.9047
-0.21%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1M93 · 147774
₹9.9382
-0.45%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1N01 · 147775
₹9.9382
-0.45%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1N27 · 147776
₹9.9466
-0.45%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1N19 · 147777
₹9.9466
-0.45%
Principal Midcap Fund - Direct Plan- Growth
Principal Mutual Fund · INF173K01OS8 · 147778
₹7.0300
-13.21%
Principal Midcap Fund- Regular Plan - Growth Option
Principal Mutual Fund · INF173K01OO7 · 147779
₹6.9900
-13.28%
Principal Midcap Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01OT6 · 147780
₹7.0300
-13.21%
Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option
Principal Mutual Fund · INF173K01OP4 · 147781
₹6.9900
-13.28%
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1N43 · 147782
₹9.9318
-0.45%
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1N50 · 147783
₹9.9399
-0.44%
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1N68 · 147784
₹9.9398
-0.44%
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1N35 · 147785
₹9.9318
-0.45%
ITI Balanced Advantage Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01663 · 147786
₹6.8242
-12.51%
ITI Balanced Advantage Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01655 · 147787
₹6.8242
-12.51%
ITI Balanced Advantage Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01697 · 147788
₹6.8569
-12.49%
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01689 · 147789
₹6.8569
-12.49%
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1N76 · 147790
₹9.9205
-0.47%
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1N84 · 147791
₹9.9205
-0.47%
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1N92 · 147792
₹9.9280
-0.47%
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1O00 · 147793
₹9.9280
-0.47%
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth
Motilal Oswal Mutual Fund · INF247L01AE7 · 147794
₹6.3150
-12.36%
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
Motilal Oswal Mutual Fund · INF247L01AF4 · 147795
₹6.3085
-12.36%
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth
Motilal Oswal Mutual Fund · INF247L01AC1 · 147796
₹6.6110
-11.09%
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
Motilal Oswal Mutual Fund · INF247L01AD9 · 147797
₹6.6000
-11.10%
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1P65 · 147798
₹0.5392
+0.07%
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular Plan - Bonus
Aditya Birla Sun Life Mutual Fund · INF209KB1P32 · 147799
₹0.5398
+0.07%
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1P16 · 147800
₹0.4305
+0.07%
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1P40 · 147801
₹0.4116
+0.07%
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1P24 · 147802
₹0.5631
+0.07%
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Bonus
Aditya Birla Sun Life Mutual Fund · INF209KB1P08 · 147803
₹0.5632
+0.09%
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209KB1R48 · 147804
₹1.8946
+0.07%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1R63 · 147805
₹0.5916
+0.07%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1R97 · 147806
₹0.5869
+0.09%
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1S21 · 147807
₹1.3106
+0.08%
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209KB1R30 · 147808
₹1.9676
+0.08%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1S13 · 147809
₹0.6786
+0.07%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1R55 · 147810
₹0.6086
+0.07%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1R22 · 147811
₹0.7109
+0.07%
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1R89 · 147812
₹0.5862
+0.07%
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1P99 · 147814
₹1.0505
+0.07%
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1Q64 · 147815
₹0.7843
+0.08%
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209KB1Q15 · 147816
₹1.8873
+0.07%
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - HALF YEARLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1Q31 · 147817
₹0.8334
+0.07%
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1Q72 · 147818
₹0.7930
+0.08%
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1P81 · 147819
₹1.1035
+0.08%
Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209KB1Q23 · 147820
₹1.8049
+0.08%
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-REGULAR - HALFYEARLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1Q49 · 147821
₹0.7943
+0.08%
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
Axis Mutual Fund · INF846K01S94 · 147822
₹7.8000
-9.09%
Axis Retirement Fund - Aggressive Plan - Regular Growth
Axis Mutual Fund · INF846K01T02 · 147823
₹7.7800
-9.11%
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
Axis Mutual Fund · INF846K01T10 · 147824
₹7.7900
-9.00%
Axis Retirement Fund - Aggressive Plan - Direct Growth
Axis Mutual Fund · INF846K01S86 · 147825
₹7.8200
-9.07%
Axis Retirement Fund - Dynamic Plan - Direct Growth
Axis Mutual Fund · INF846K01T28 · 147826
₹8.6200
-5.38%
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
Axis Mutual Fund · INF846K01T36 · 147827
₹8.5600
-5.41%
Axis Retirement Fund - Dynamic Plan - Regular Growth
Axis Mutual Fund · INF846K01T44 · 147828
₹8.5800
-5.40%
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
Axis Mutual Fund · INF846K01T51 · 147829
₹8.5800
-5.40%
Axis Retirement Fund - Conservative Plan - Direct Growth
Axis Mutual Fund · INF846K01T69 · 147830
₹9.0902
-4.24%
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
Axis Mutual Fund · INF846K01T77 · 147831
₹9.0509
-4.47%
Axis Retirement Fund - Conservative Plan - Regular Growth
Axis Mutual Fund · INF846K01T85 · 147832
₹9.0460
-4.24%
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
Axis Mutual Fund · INF846K01T93 · 147833
₹9.0454
-4.24%
JM Overnight Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01LV8 · 147834
₹1000.7114
+0.01%
JM Overnight Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · INF192K01LZ9 · 147835
₹1000.7189
+0.01%
JM Overnight Fund (Regular) - Growth
JM Financial Mutual Fund · INF192K01LX4 · 147836
₹1014.2987
+0.01%
JM Overnight Fund - (Direct) - Growth
JM Financial Mutual Fund · INF192K01MB8 · 147837
₹1014.5048
+0.01%
JM Overnight Fund (Direct) - Daily IDCW
JM Financial Mutual Fund · — · 147838
₹1000.0000
0.00%
JM Overnight Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 147839
₹1000.0000
0.00%
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01945 · 147840
₹6.8598
-11.71%
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01960 · 147841
₹6.8669
-11.62%
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01937 · 147842
₹6.8360
-11.64%
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01911 · 147843
₹6.8360
-11.64%
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1O82 · 147844
₹6.7400
-8.30%
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1O90 · 147845
₹6.7500
-8.16%
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1O66 · 147846
₹6.7100
-8.33%
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1O74 · 147847
₹6.7100
-8.33%
Bharat Bond ETF - April 2023
Edelweiss Mutual Fund · INF754K01KN4 · 147848
₹985.2496
-0.74%
Bharat Bond ETF - April 2030
Edelweiss Mutual Fund · INF754K01KO2 · 147849
₹991.6162
-1.09%
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01KP9 · 147850
₹9.8567
-0.71%
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF754K01KS3 · 147851
₹9.8567
-0.71%
BHARAT Bond FOF - April 2023 - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01KT1 · 147852
₹9.8567
-0.71%
BHARAT Bond FOF - April 2023 - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01KQ7 · 147853
₹9.8567
-0.71%
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01KV7 · 147854
₹9.9227
-1.04%
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01KZ8 · 147855
₹9.9227
-1.04%
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01KW5 · 147856
₹9.9227
-1.04%
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF754K01KY1 · 147857
₹9.9227
-1.04%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1G25 · 147858
₹9.9754
-0.50%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1G58 · 147859
₹9.9788
-0.50%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1G66 · 147860
₹9.9788
-0.50%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1G41 · 147861
₹9.9754
-0.50%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1G74 · 147862
₹9.9788
-0.50%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1G33 · 147863
₹9.9754
-0.50%
Tata Quant Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K013Y6 · 147864
₹6.4499
-11.21%
TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 147865
₹6.4499
-11.21%
TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 147866
₹6.4245
-11.23%
Tata Quant Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016Y9 · 147867
₹6.4245
-11.23%
TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K018Y5 · 147868
₹6.4245
-11.23%
TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K015Y1 · 147869
₹6.4499
-11.21%
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1O26 · 147870
₹9.9225
-0.57%
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1O42 · 147871
₹9.9276
-0.56%
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1O18 · 147872
₹9.9225
-0.57%
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1O34 · 147873
₹9.9276
-0.56%
Invesco India Overnight Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1114 · 147878
₹1009.7800
+0.01%
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1106 · 147879
₹1003.0809
+0.01%
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 147880
₹1000.0007
0.00%
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 147881
₹1000.0044
-0.07%
Invesco India Overnight Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1163 · 147883
₹1009.9065
+0.01%
Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 147884
₹1000.5063
+0.00%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 147885
₹1000.0000
-0.07%
Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1155 · 147886
₹1003.1314
+0.01%
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
Axis Mutual Fund · INF846K01W07 · 147888
₹9.9121
-0.53%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01U09 · 147889
₹9.9165
-0.53%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01V16 · 147890
₹9.9120
-0.53%
Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW
Axis Mutual Fund · INF846K01U90 · 147891
₹9.9167
-0.53%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01U41 · 147892
₹9.9223
-0.53%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01U66 · 147893
₹9.9166
-0.53%
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
Axis Mutual Fund · INF846K01U25 · 147895
₹9.9167
-0.53%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01V57 · 147896
₹9.9114
-0.54%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01V81 · 147897
₹9.9974
-1.46%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
Axis Mutual Fund · INF846K01V32 · 147898
₹9.8905
-0.76%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1G90 · 147899
₹9.8427
-0.53%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1H24 · 147900
₹9.8448
-0.53%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1H16 · 147901
₹9.8427
-0.53%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1H40 · 147902
₹9.8448
-0.53%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1H08 · 147903
₹9.8427
-0.53%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1H32 · 147904
₹9.8448
-0.53%
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01V73 · 147905
₹9.9121
-0.53%
Mirae Asset Nifty Next 50 ETF
Mirae Asset Mutual Fund · INF769K01FN2 · 147906
₹185.8850
-11.61%
HSBC Ultra Short Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01OW1 · 147907
₹998.9077
-0.17%
HSBC Ultra Short Duration Fund - Direct Growth
HSBC Mutual Fund · INF336L01OR1 · 147908
₹999.2838
-0.17%
HSBC Ultra Short Duration Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 147909
₹993.0529
-0.17%
HSBC Ultra Short Duration Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 147910
₹993.0995
-0.17%
HSBC Ultra Short Duration Fund - Regular Weekly IDCW
HSBC Mutual Fund · — · 147911
₹992.6838
-0.17%
HSBC Ultra Short Duration Fund - Direct Weekly IDCW
HSBC Mutual Fund · — · 147912
₹992.9970
-0.17%
HSBC Ultra Short Duration Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01OV3 · 147915
₹995.2046
-0.17%
HSBC Ultra Short Duration Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01PA4 · 147916
₹994.9989
-0.17%
ITI Small Cap Fund - Direct Plan - IDCW Option
ITI Mutual Fund · INF00XX01754 · 147917
₹6.0571
-12.95%
ITI Small Cap Fund - Regular Plan - IDCW Option
ITI Mutual Fund · INF00XX01721 · 147918
₹6.0442
-12.97%
ITI Small Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01747 · 147919
₹6.0571
-12.95%
ITI Small Cap Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01713 · 147920
₹6.0442
-12.97%
ICICI Prudential Nifty Midcap 150 ETF
ICICI Prudential Mutual Fund · INF109KC11W8 · 147921
₹42.2600
-12.72%
Sundaram Arbitrage Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1IN9 · 147922
₹10.1151
+0.28%
Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1IO7 · 147923
₹10.1151
+0.28%
Sundaram Arbitrage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1IR0 · 147924
₹10.1240
+0.28%
Sundaram Arbitrage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 147925
₹10.1240
+0.28%
Sundaram Arbitrage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 147926
₹10.1151
+0.28%
Sundaram Arbitrage Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1IQ2 · 147927
₹10.1242
+0.29%
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01W23 · 147928
₹8.1500
-7.81%
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01W56 · 147929
₹8.1400
-7.71%
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01W64 · 147930
₹8.1400
-7.71%
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01W31 · 147931
₹8.1500
-7.81%
BANK OF INDIA Overnight Fund Regular Plan Growth
Bank of India Mutual Fund · INF761K01EZ6 · 147936
₹1007.4968
+0.01%
Indiabulls Liquid Fund - Direct Plan- Growth -Unclaimed Redemption < 3 Yrs
Groww Mutual Fund · — · 147937
₹1935.1642
-0.00%
Indiabulls Liquid Fund- Direct Plan-Growth- Unclaimed Dividend < 3 Yrs
Groww Mutual Fund · — · 147938
₹1934.2857
-0.00%
Indiabulls Liquid Fund - Direct Plan- Growth- Unclaimed Redemption> 3Yrs
Groww Mutual Fund · — · 147939
₹1935.3744
-0.00%
Indiabulls Liquid Fund-Direct Plan- Growth- Unclaimed Dividend > 3 Yrs
Groww Mutual Fund · — · 147940
₹1935.3567
-0.00%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1O59 · 147941
₹9.4480
-1.86%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1O67 · 147942
₹9.4561
-1.86%
BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW
Bandhan Mutual Fund · INF194KB1AM2 · 147943
₹8.1900
-7.98%
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
Bandhan Mutual Fund · INF194KB1AJ8 · 147944
₹8.1800
-7.99%
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
Bandhan Mutual Fund · INF194KB1AK6 · 147945
₹8.1800
-7.99%
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund · INF194KB1AL4 · 147946
₹8.1900
-7.98%
BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01EY9 · 147948
₹1003.6778
+0.01%
BANK OF INDIA Overnight Fund Direct Plan Growth
Bank of India Mutual Fund · INF761K01EU7 · 147951
₹1007.6488
+0.01%
BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW
Bank of India Mutual Fund · — · 147952
₹1000.0003
0.00%
Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan
Franklin Templeton Mutual Fund · INF090I01TJ6 · 147954
₹0.0000
—
Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan
Franklin Templeton Mutual Fund · INF090I01TL2 · 147955
₹0.0000
—
Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan
Franklin Templeton Mutual Fund · INF090I01TK4 · 147956
₹0.0000
—
Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan
Franklin Templeton Mutual Fund · INF090I01TI8 · 147957
₹0.0000
—
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan
Franklin Templeton Mutual Fund · INF090I01TP3 · 147958
₹0.0000
—
Franklin India Credit Risk Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW
Franklin Templeton Mutual Fund · INF090I01TM0 · 147959
₹0.0000
—
Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW
Franklin Templeton Mutual Fund · INF090I01TO6 · 147960
₹0.0000
—
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan
Franklin Templeton Mutual Fund · INF090I01TN8 · 147961
₹0.0000
—
Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan
Franklin Templeton Mutual Fund · INF090I01TB3 · 147962
₹0.0000
—
Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan
Franklin Templeton Mutual Fund · INF090I01TD9 · 147963
₹0.0000
—
Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan
Franklin Templeton Mutual Fund · INF090I01TA5 · 147964
₹0.0000
—
Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Dividend Plan
Franklin Templeton Mutual Fund · INF090I01TC1 · 147965
₹0.0000
—
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan
Franklin Templeton Mutual Fund · INF090I01TH0 · 147966
₹0.0000
—
Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW
Franklin Templeton Mutual Fund · INF090I01TG2 · 147967
₹0.0000
—
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan
Franklin Templeton Mutual Fund · INF090I01TF4 · 147968
₹0.0000
—
Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW
Franklin Templeton Mutual Fund · INF090I01TE7 · 147969
₹0.0000
—
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option
Franklin Templeton Mutual Fund · INF090I01VG8 · 147970
₹0.0000
—
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option
Franklin Templeton Mutual Fund · INF090I01VH6 · 147971
₹0.0000
—
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option
Franklin Templeton Mutual Fund · INF090I01VJ2 · 147972
₹0.0000
—
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option
Franklin Templeton Mutual Fund · INF090I01VK0 · 147973
₹0.0000
—
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Daily Dividend Option
Franklin Templeton Mutual Fund · INF090I01VL8 · 147974
₹0.0000
—
Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option
Franklin Templeton Mutual Fund · INF090I01VF0 · 147975
₹0.0000
—
Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option
Franklin Templeton Mutual Fund · INF090I01VE3 · 147976
₹0.0000
—
Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option
Franklin Templeton Mutual Fund · INF090I01VI4 · 147977
₹0.0000
—
Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option
Franklin Templeton Mutual Fund · INF090I01VM6 · 147978
₹0.0000
—
Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option
Franklin Templeton Mutual Fund · INF090I01VC7 · 147979
₹0.0000
—
Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option
Franklin Templeton Mutual Fund · INF090I01VD5 · 147980
₹0.0000
—
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan
Franklin Templeton Mutual Fund · INF090I01TR9 · 147981
₹0.0000
—
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan
Franklin Templeton Mutual Fund · INF090I01TS7 · 147982
₹0.0000
—
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan
Franklin Templeton Mutual Fund · INF090I01TQ1 · 147983
₹0.0000
—
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan
Franklin Templeton Mutual Fund · INF090I01TT5 · 147984
₹0.0000
—
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW
Franklin Templeton Mutual Fund · INF090I01TU3 · 147985
₹0.0000
—
Franklin India Dynamic Accrual Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW
Franklin Templeton Mutual Fund · INF090I01TW9 · 147986
₹0.0000
—
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan
Franklin Templeton Mutual Fund · INF090I01TV1 · 147987
₹0.0000
—
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan
Franklin Templeton Mutual Fund · INF090I01TX7 · 147988
₹0.0000
—
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan
Franklin Templeton Mutual Fund · INF090I01UD7 · 147989
₹0.0000
—
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Plan
Franklin Templeton Mutual Fund · INF090I01TY5 · 147990
₹0.0000
—
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Monthly Dividend Plan
Franklin Templeton Mutual Fund · INF090I01UB1 · 147991
₹0.0000
—
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Plan
Franklin Templeton Mutual Fund · INF090I01TZ2 · 147992
₹0.0000
—
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Plan
Franklin Templeton Mutual Fund · INF090I01UC9 · 147993
₹0.0000
—
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan
Franklin Templeton Mutual Fund · INF090I01UA3 · 147994
₹0.0000
—
Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01UE5 · 147995
₹0.0000
—
Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01UH8 · 147996
₹0.0000
—
Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01UF2 · 147997
₹0.0000
—
Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01UI6 · 147998
₹0.0000
—
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan
Franklin Templeton Mutual Fund · INF090I01UJ4 · 147999
₹0.0000
—
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan
Franklin Templeton Mutual Fund · INF090I01UG0 · 148000
₹0.0000
—
Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option
Franklin Templeton Mutual Fund · INF090I01UK2 · 148001
₹0.0000
—
Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Growth Option
Franklin Templeton Mutual Fund · INF090I01UP1 · 148002
₹0.0000
—
Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Option
Franklin Templeton Mutual Fund · INF090I01UM8 · 148003
₹0.0000
—
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Monthly Dividend Option
Franklin Templeton Mutual Fund · INF090I01UR7 · 148004
₹0.0000
—
Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option
Franklin Templeton Mutual Fund · INF090I01UN6 · 148005
₹0.0000
—
Franklin India Short-term Income Plan-Retail Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option
Franklin Templeton Mutual Fund · INF090I01US5 · 148006
₹0.0000
—
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Option
Franklin Templeton Mutual Fund · INF090I01UL0 · 148007
₹0.0000
—
Franklin India Short term Income Plan-Institutional Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option
Franklin Templeton Mutual Fund · INF090I01UO4 · 148008
₹0.0000
—
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Option
Franklin Templeton Mutual Fund · INF090I01UQ9 · 148009
₹0.0000
—
Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option
Franklin Templeton Mutual Fund · INF090I01UT3 · 148010
₹0.0000
—
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01UV9 · 148011
₹0.0000
—
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01UU1 · 148012
₹0.0000
—
Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option
Franklin Templeton Mutual Fund · INF090I01UX5 · 148013
₹0.0000
—
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01UW7 · 148014
₹0.0000
—
Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Option
Franklin Templeton Mutual Fund · INF090I01UY3 · 148015
₹0.0000
—
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01VB9 · 148016
₹0.0000
—
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01VA1 · 148017
₹0.0000
—
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01UZ0 · 148018
₹0.0000
—
Sundaram Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1IU4 · 148023
₹9.6377
-1.95%
Sundaram Balanced Advantage Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1IT6 · 148024
₹9.6379
-1.95%
Sundaram Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1IV2 · 148025
₹9.6377
-1.95%
Sundaram Balanced Advantage Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1IW0 · 148026
₹9.6464
-1.93%
Sundaram Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1IX8 · 148027
₹9.6465
-1.93%
Sundaram Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1IY6 · 148028
₹9.6465
-1.93%
ICICI Prudential Diversified Equity All Cap Omni FOF - Growth
ICICI Prudential Mutual Fund · INF109KC1I15 · 148033
₹6.7931
-10.80%
ICICI Prudential Diversified Equity All Cap Omni FOF - IDCW
ICICI Prudential Mutual Fund · INF109KC1I31 · 148034
₹6.7931
-10.80%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC1I49 · 148035
₹6.7964
-10.80%
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109KC1I64 · 148036
₹6.7964
-10.80%
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout
Tata Mutual Fund · INF277K011Z7 · 148049
₹8.4231
-7.91%
Tata Multi Asset Allocation Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K012Z5 · 148050
₹8.4131
-7.92%
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
Tata Mutual Fund · — · 148051
₹8.4131
-7.92%
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment
Tata Mutual Fund · — · 148052
₹8.4231
-7.91%
Tata Multi Asset Allocation Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K019Y3 · 148053
₹8.4231
-7.91%
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
Tata Mutual Fund · INF277K014Z1 · 148054
₹8.4131
-7.92%
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1O83 · 148055
₹9.7708
-0.58%
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1O91 · 148056
₹9.7732
-0.57%
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1O75 · 148057
₹9.7708
-0.58%
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1P09 · 148058
₹9.7732
-0.57%
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth
Edelweiss Mutual Fund · INF754K01LB7 · 148063
₹8.0806
-5.51%
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
Edelweiss Mutual Fund · INF754K01LC5 · 148064
₹8.0758
-5.52%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1APB3 · 148075
₹0.4078
+0.07%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1APK4 · 148076
₹0.4208
+0.07%
Nippon India Medium Duration Fund - Segregated Portfolio 1 - Bonus Option
Nippon India Mutual Fund · INF204KB19M3 · 148077
₹0.0526
0.00%
Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option
Nippon India Mutual Fund · INF204KB13M6 · 148078
₹0.0553
0.00%
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KB14M4 · 148079
₹0.0467
+0.21%
Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB18M5 · 148080
₹0.0553
0.00%
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB16M9 · 148081
₹0.0394
0.00%
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
Nippon India Mutual Fund · INF204KB10N0 · 148082
₹0.0450
0.00%
Nippon India Medium Duration Fund - Segregated Portfolio 1 - Growth Option
Nippon India Mutual Fund · INF204KB14N2 · 148083
₹0.0526
0.00%
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB12N6 · 148084
₹0.0388
0.00%
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AOW2 · 148085
₹1.9278
+0.07%
UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1APF4 · 148086
₹2.0557
+0.07%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1AOZ5 · 148087
₹0.3999
+0.08%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1APD9 · 148088
₹0.4076
+0.07%
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AOX0 · 148089
₹0.5303
+0.08%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1APM0 · 148090
₹0.4181
+0.07%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1API8 · 148091
₹0.4036
+0.07%
UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1APG2 · 148092
₹0.6565
+0.08%
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan
Nippon India Mutual Fund · INF204KB17L9 · 148094
₹0.1472
+0.07%
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB19L5 · 148095
₹0.0703
+0.14%
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KB15L3 · 148096
₹0.0845
0.00%
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
Nippon India Mutual Fund · INF204KB11M0 · 148097
₹0.0807
0.00%
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB13L8 · 148098
₹0.0724
+0.14%
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan
Nippon India Mutual Fund · INF204KB18L7 · 148100
₹0.1515
0.00%
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan
Nippon India Mutual Fund · INF204KB12L0 · 148101
₹0.1561
+0.06%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AQH8 · 148104
₹0.3830
+0.08%
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AQJ4 · 148105
₹1.0883
+0.07%
UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AQP1 · 148106
₹1.1398
+0.07%
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option
UTI Mutual Fund · INF789F1AQG0 · 148108
₹1.0889
+0.07%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AQN6 · 148109
₹0.4058
+0.07%
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AQK2 · 148111
₹0.9050
+0.08%
UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option
UTI Mutual Fund · INF789F1AQM8 · 148112
₹1.1211
+0.07%
UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AQQ9 · 148115
₹0.9536
+0.07%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1APO6 · 148117
₹0.3599
+0.06%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1APX7 · 148118
₹0.3767
+0.08%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1APR9 · 148119
₹0.1953
+0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1AQA3 · 148120
₹0.2029
+0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1APY5 · 148121
₹0.2899
+0.10%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1APT5 · 148122
₹0.1979
+0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1APV1 · 148123
₹0.1993
+0.10%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AQE5 · 148124
₹0.2049
+0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AQC9 · 148125
₹0.2023
+0.05%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1APP3 · 148126
₹0.2132
+0.09%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AOS0 · 148127
₹0.0704
0.00%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AOO9 · 148128
₹0.0799
+0.13%
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AOD2 · 148129
₹0.0832
+0.12%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AOL5 · 148130
₹0.0772
+0.13%
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AOA8 · 148131
₹0.0802
+0.12%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AOU6 · 148132
₹0.0713
+0.14%
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1AOQ4 · 148133
₹0.0783
0.00%
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1AOF7 · 148134
₹0.0811
+0.12%
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AOH3 · 148135
₹0.0799
+0.13%
UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AOC4 · 148136
₹0.1025
+0.10%
UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AOJ9 · 148137
₹0.0726
0.00%
UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AON1 · 148138
₹0.0989
+0.10%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan
Nippon India Mutual Fund · INF204KB14K8 · 148139
₹0.3993
+0.05%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan
Nippon India Mutual Fund · INF204KB15K5 · 148140
₹0.4021
+0.07%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Growth Plan
Nippon India Mutual Fund · INF204KB17K1 · 148141
₹1.4216
+0.06%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan
Nippon India Mutual Fund · INF204KB18K9 · 148142
₹0.3691
+0.08%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KB12K2 · 148143
₹1.5108
+0.07%
Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan
Nippon India Mutual Fund · INF204KB10L4 · 148144
₹0.3885
+0.08%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1ANJ1 · 148145
₹0.9744
+0.07%
UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1ANR4 · 148146
₹1.4089
+0.07%
UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1ANG7 · 148147
₹1.5294
+0.07%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1ANP8 · 148148
₹1.0007
+0.07%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1ANW4 · 148149
₹0.9146
+0.08%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1ANE2 · 148150
₹1.0792
+0.06%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1ANL7 · 148151
₹0.9696
+0.07%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1ANU8 · 148152
₹0.9450
+0.07%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1ANY0 · 148153
₹0.8460
+0.06%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1ANN3 · 148154
₹0.9126
+0.07%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1ANS2 · 148155
₹0.9401
+0.07%
UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1ANH5 · 148156
₹0.9923
+0.07%
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
PGIM India Mutual Fund · INF663L01U32 · 148157
₹994.1967
-0.12%
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
PGIM India Mutual Fund · — · 148158
₹994.2064
-0.12%
PGIM India Money Market Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01U24 · 148159
₹994.2064
-0.12%
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
PGIM India Mutual Fund · — · 148160
₹993.4596
-0.12%
PGIM India Money Market Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01T84 · 148161
₹994.4588
-0.11%
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option
PGIM India Mutual Fund · — · 148162
₹993.6225
-0.11%
PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option
PGIM India Mutual Fund · INF663L01T92 · 148163
₹994.4526
-0.11%
NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 - IDCW Option
Nippon India Mutual Fund · INF204KB16N7 · 148174
₹9.9262
-0.42%
Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB15N9 · 148175
₹9.9262
-0.42%
Nippon India Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB17N5 · 148176
₹9.9264
-0.42%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1K60 · 148182
₹9.8668
-0.55%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1K52 · 148185
₹9.8668
-0.55%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KC1K86 · 148186
₹9.8671
-0.55%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KC1K78 · 148187
₹9.8668
-0.55%
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1P41 · 148192
₹9.9240
—
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1P58 · 148193
₹9.9245
—
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1P66 · 148194
₹9.9245
—
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1P33 · 148195
₹9.9240
—
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AQX5 · 148196
₹9.8010
-0.60%
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1ARA1 · 148197
₹9.8010
-0.60%
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AQY3 · 148198
₹9.8010
-0.60%
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AQZ0 · 148199
₹9.8009
-0.60%
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1ARB9 · 148200
₹9.8007
-0.60%
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AQS5 · 148202
₹9.8004
-0.60%
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789F1AQU1 · 148203
₹9.8004
-0.60%
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AQT3 · 148204
₹9.8004
-0.60%
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AQV9 · 148205
₹9.8004
-0.60%
PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend
PGIM India Mutual Fund · INF663L01U73 · 148206
₹0.0000
—
PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Growth Option
PGIM India Mutual Fund · INF663L01U65 · 148207
₹0.0000
—
PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01U81 · 148208
₹0.0000
—
PGIM India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan Annual Dividend Option
PGIM India Mutual Fund · INF663L01U99 · 148214
₹0.0000
—
PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Growth Option
PGIM India Mutual Fund · INF663L01V07 · 148217
₹0.0000
—
PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan Annual Dividend Option
PGIM India Mutual Fund · INF663L01V31 · 148219
₹0.0000
—
PGIM India Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend Option
PGIM India Mutual Fund · INF663L01V15 · 148220
₹0.0000
—
PGIM India Credit Risk Fund - Segregated Portfolio 1- Regular Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01V23 · 148221
₹0.0000
—
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option
UTI Mutual Fund · INF789F1ARR5 · 148234
₹0.0000
—
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option
UTI Mutual Fund · INF789F1ART1 · 148235
₹0.0000
—
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · INF789F1ARV7 · 148236
₹0.0000
—
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1ARQ7 · 148237
₹0.0000
—
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option
UTI Mutual Fund · INF789F1ARI4 · 148238
₹0.0000
—
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option
UTI Mutual Fund · INF789F1ARG8 · 148239
₹0.0000
—
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1ARM6 · 148240
₹0.0000
—
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option
UTI Mutual Fund · INF789F1ARK0 · 148241
₹0.0000
—
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1ARF0 · 148242
₹0.0000
—
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option
UTI Mutual Fund · INF789F1ARO2 · 148243
₹0.0000
—
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1ARX3 · 148244
₹0.0000
—
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option
UTI Mutual Fund · INF789F1ARD5 · 148245
₹0.0000
—
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AST9 · 148246
₹0.0000
—
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option
UTI Mutual Fund · INF789F1ASN2 · 148247
₹0.0000
—
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option
UTI Mutual Fund · INF789F1ASC5 · 148248
₹0.0000
—
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option
UTI Mutual Fund · INF789F1ASG6 · 148249
₹0.0000
—
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1ASI2 · 148250
₹0.0000
—
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option
UTI Mutual Fund · INF789F1ASP7 · 148251
₹0.0000
—
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1ASM4 · 148252
₹0.0000
—
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option
UTI Mutual Fund · INF789F1ASK8 · 148253
₹0.0000
—
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · INF789F1ASR3 · 148254
₹0.0000
—
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option
UTI Mutual Fund · INF789F1ARZ8 · 148255
₹0.0000
—
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option
UTI Mutual Fund · INF789F1ASE1 · 148256
₹0.0000
—
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1ASB7 · 148257
₹0.0000
—
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
Nippon India Mutual Fund · INF204KB19P6 · 148258
₹0.0000
—
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan
Nippon India Mutual Fund · INF204KB10Q3 · 148259
₹0.0000
—
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB11Q1 · 148260
₹0.0000
—
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan
Nippon India Mutual Fund · INF204KB14P7 · 148261
₹0.0000
—
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB17P0 · 148262
₹0.0000
—
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
Nippon India Mutual Fund · INF204KB13Q7 · 148263
₹0.0000
—
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB15P4 · 148264
₹0.0000
—
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan
Nippon India Mutual Fund · INF204KB13T1 · 148265
₹0.0000
—
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB16T4 · 148266
₹0.0000
—
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB18T0 · 148267
₹0.0000
—
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB15U4 · 148268
₹0.0000
—
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB11U3 · 148269
₹0.0000
—
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB14T9 · 148270
₹0.0000
—
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan
Nippon India Mutual Fund · INF204KB10U5 · 148271
₹0.0000
—
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
Nippon India Mutual Fund · INF204KB13U9 · 148272
₹0.0000
—
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204KB17R6 · 148273
₹0.0000
—
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KB18R4 · 148274
₹0.0000
—
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB19R2 · 148275
₹0.0000
—
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KB11S7 · 148276
₹0.0000
—
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB13S3 · 148277
₹0.0000
—
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
Nippon India Mutual Fund · INF204KB19S0 · 148278
₹0.0000
—
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204KB15S8 · 148279
₹0.0000
—
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KB16S6 · 148280
₹0.0000
—
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB17S4 · 148281
₹0.0000
—
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB11T5 · 148282
₹0.0000
—
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option
Nippon India Mutual Fund · INF204KB11R9 · 148283
₹0.0000
—
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KB16Q0 · 148284
₹0.0000
—
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB10R1 · 148285
₹0.0000
—
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option
Nippon India Mutual Fund · INF204KB16R8 · 148286
₹0.0000
—
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB14R3 · 148287
₹0.0000
—
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option
Nippon India Mutual Fund · INF204KB15Q2 · 148288
₹0.0000
—
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB18Q6 · 148289
₹0.0000
—
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
Nippon India Mutual Fund · INF204KB12R7 · 148290
₹0.0000
—
NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB15O7 · 148291
₹0.0000
—
NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB17O3 · 148292
₹0.0000
—
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan
Nippon India Mutual Fund · INF204KB19O9 · 148293
₹0.0000
—
NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB10P5 · 148294
₹0.0000
—
NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB12P1 · 148295
₹0.0000
—
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KB14O0 · 148296
₹0.0000
—
Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan
Franklin Templeton Mutual Fund · INF090I01WE1 · 148297
₹0.0000
—
Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend Plan
Franklin Templeton Mutual Fund · INF090I01WI2 · 148298
₹0.0000
—
Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan
Franklin Templeton Mutual Fund · INF090I01WG6 · 148299
₹0.0000
—
Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan
Franklin Templeton Mutual Fund · INF090I01WF8 · 148300
₹0.0000
—
Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan
Franklin Templeton Mutual Fund · INF090I01WJ0 · 148301
₹0.0000
—
Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan
Franklin Templeton Mutual Fund · INF090I01WH4 · 148302
₹0.0000
—
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
Franklin Templeton Mutual Fund · INF090I01VX3 · 148303
₹0.0000
—
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan
Franklin Templeton Mutual Fund · INF090I01VZ8 · 148304
₹0.0000
—
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
Franklin Templeton Mutual Fund · INF090I01VW5 · 148305
₹0.0000
—
Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW
Franklin Templeton Mutual Fund · INF090I01VY1 · 148306
₹0.0000
—
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
Franklin Templeton Mutual Fund · INF090I01WB7 · 148307
₹0.0000
—
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan
Franklin Templeton Mutual Fund · INF090I01WD3 · 148308
₹0.0000
—
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
Franklin Templeton Mutual Fund · INF090I01WA9 · 148309
₹0.0000
—
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW
Franklin Templeton Mutual Fund · INF090I01WC5 · 148310
₹0.0000
—
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01VT1 · 148311
₹0.0000
—
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01VU9 · 148312
₹0.0000
—
Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option
Franklin Templeton Mutual Fund · INF090I01VS3 · 148313
₹0.0000
—
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option
Franklin Templeton Mutual Fund · INF090I01VR5 · 148314
₹0.0000
—
Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01VQ7 · 148315
₹0.0000
—
Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01VV7 · 148316
₹0.0000
—
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01VO2 · 148317
₹0.0000
—
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
Franklin Templeton Mutual Fund · INF090I01VN4 · 148318
₹0.0000
—
Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01VP9 · 148319
₹0.0000
—
Baroda Treasury Advantage Fund-PLan A- Growth Option- Segregated Portfolio-1
Baroda BNP Paribas Mutual Fund · INF955L01IY6 · 148320
₹0.0000
—
Baroda Treasury Advantage Fund- Plan B (Direct)- Daily IDCW- Segregated Portfolio-1
Baroda BNP Paribas Mutual Fund · — · 148321
₹0.0000
—
Baroda Treasury Advantage Fund- Plan B (Direct)- Weekly IDCW- Segregated Portfolio -1
Baroda BNP Paribas Mutual Fund · — · 148322
₹0.0000
—
Baroda Treasury Advantage Fund- Plan B (Direct)- Monthly IDCW- Segregated Portfolio- 1
Baroda BNP Paribas Mutual Fund · — · 148323
₹0.0000
—
Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly IDCW- Segregated Portfolio- 1
Baroda BNP Paribas Mutual Fund · — · 148324
₹0.0000
—
Baroda Treasury Advantage Fund-Plan B (Direct)- Growth Option- Segregated Portfolio-1
Baroda BNP Paribas Mutual Fund · INF955L01JF3 · 148325
₹0.0000
—
Baroda Treasury Advantage Fund- Plan A - Weekly IDCW- Segregated Portfolio- 1
Baroda BNP Paribas Mutual Fund · — · 148326
₹0.0000
—
Baroda Treasury Advantage Fund- Plan A- Daily IDCW- Segregated Portfolio -1
Baroda BNP Paribas Mutual Fund · — · 148327
₹0.0000
—
Baroda Treasury Advantage Fund- Plan A- Monthly IDCW- Segregated Portfolio- 1
Baroda BNP Paribas Mutual Fund · INF955L01JB2 · 148328
₹0.0000
—
Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW- Segregated Portfolio- 1
Baroda BNP Paribas Mutual Fund · INF955L01IZ3 · 148329
₹0.0000
—
Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
Baroda BNP Paribas Mutual Fund · INF955L01IO7 · 148330
₹0.0000
—
Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
Baroda BNP Paribas Mutual Fund · INF955L01IR0 · 148331
₹0.0000
—
Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
Baroda BNP Paribas Mutual Fund · INF955L01IP4 · 148332
₹0.0000
—
Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1
Baroda BNP Paribas Mutual Fund · INF955L01IT6 · 148333
₹0.0000
—
Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1
Baroda BNP Paribas Mutual Fund · INF955L01IW0 · 148334
₹0.0000
—
Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1
Baroda BNP Paribas Mutual Fund · INF955L01IU4 · 148335
₹0.0000
—
Baroda Treasury Advantage Fund- Regular Plan- Growth Option- Segregated Portfolio-1
Baroda BNP Paribas Mutual Fund · INF955L01JM9 · 148342
₹0.0000
—
Baroda Treasury Advantage Fund- Regular Plan- Daily IDCW Option- Segregated Portfolio-1
Baroda BNP Paribas Mutual Fund · — · 148343
₹0.0000
—
Baroda Treasury Advantage Fund- Regular Plan- Monthly IDCW Option- Segregated Portfolio-1
Baroda BNP Paribas Mutual Fund · INF955L01JP2 · 148344
₹0.0000
—
Baroda Treasury Advantage Fund- Regular Plan- Weekly IDCW Option- Segregated Portfolio-1
Baroda BNP Paribas Mutual Fund · — · 148345
₹0.0000
—