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 2014-01-26
804 schemes on 2014-01-26
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100041
₹108.0230
0.00%
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01ME4 · 100042
₹328.7686
+0.04%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹337.2490
+0.05%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100044
₹163.6940
0.00%
Aditya Birla Sun Life Liquid Fund -Daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KQ2 · 100046
₹100.1950
0.00%
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RU9 · 100047
₹202.3858
+0.05%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹108.1177
+0.05%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹100.2733
+0.05%
ING Liquid Fund-Regular Growth Option
ING Mutual Fund · INF084M01424 · 100190
₹25.8720
+0.04%
ING Liquid Fund-Regular Weekly Dividend Option
ING Mutual Fund · INF084M01457 · 100191
₹10.8378
+0.04%
ING Liquid Fund-Regular Daily Dividend Option
ING Mutual Fund · INF084M01432 · 100192
₹10.7873
0.00%
ING Liquid Fund-Institutional Growth Option
ING Mutual Fund · INF084M01465 · 100196
₹19.5934
+0.04%
ING Liquid Fund-Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01499 · 100197
₹10.0672
+0.04%
ING Liquid Fund-Institutional Daily Dividend Option
ING Mutual Fund · INF084M01473 · 100198
₹10.0121
0.00%
ING Liquid Fund-Super Institutional Growth Option
ING Mutual Fund · INF084M01507 · 100199
₹18.7710
+0.04%
ING Liquid Fund-Super Institutional Daily Dividend Option
ING Mutual Fund · INF084M01515 · 100200
₹10.0048
0.00%
ING Liquid Fund-Super Institutional Weekly Dividend Option
ING Mutual Fund · INF084M01531 · 100201
₹10.0186
+0.04%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹11.0166
+0.05%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹34.4415
+0.05%
JM High Liquidity Fund-- Institutional Plan - Growth
JM Financial Mutual Fund · INF192K01940 · 100237
₹20.7998
+0.05%
JM High Liquidity Fund-Institutional Plan - Daily Dividend
JM Financial Mutual Fund · — · 100238
₹10.0159
0.00%
JM Liquid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01866 · 100244
₹19.4941
+0.05%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹19.8050
+0.05%
ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UU5 · 100357
₹101.0207
+0.05%
ICICI Prudential Liquid Institutional Plus Fund - Div - Daily
ICICI Prudential Mutual Fund · INF109K01VJ6 · 100359
₹118.5152
0.00%
ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly
ICICI Prudential Mutual Fund · INF109K01VM0 · 100360
₹118.7311
+0.04%
ICICI Prudential Liquid Institutional Plus Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VK4 · 100362
₹306.9850
+0.04%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1244.3238
-0.12%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹3052.3086
+0.04%
Franklin India Liquid Fund - Regular Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100541
₹1512.3400
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BG0 · 100546
₹1881.4499
+0.05%
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100547
₹1000.6730
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BM8 · 100548
₹1021.1243
-0.13%
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹24.8826
+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹13.9246
+0.02%
Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100620
₹10.0953
0.00%
Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100621
₹11.1188
+0.02%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹10.6871
+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.4729
+0.02%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹2792.9403
+0.02%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹3452.5623
+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹2007.2876
+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹1997.8201
+0.02%
Kotak Liquid-Regular (Dividend)
Kotak Mahindra Mutual Fund · — · 100828
₹1003.5449
+0.04%
Kotak Liquid-Regular (Growth)
Kotak Mahindra Mutual Fund · INF174K01NM1 · 100829
₹2368.9194
+0.04%
Kotak Liquid-Institutional Plan (Growth)
Kotak Mahindra Mutual Fund · INF174K01FZ9 · 100830
₹2461.0382
+0.04%
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 100833
₹1222.8100
0.00%
Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend
Kotak Mahindra Mutual Fund · INF174K01NK5 · 100834
₹1001.4271
+0.05%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹2561.3013
+0.05%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹2961.4696
+0.04%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹1034.6047
+0.04%
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100842
₹1524.2800
0.00%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UT6 · 100843
₹1337.9840
+0.04%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹1226.3128
+0.04%
Reliance Liquid Fund-Cash Plan-Growth Plan
Nippon India Mutual Fund · — · 100845
₹2022.9164
+0.04%
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 100848
₹1092.1544
+0.04%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option
Nippon India Mutual Fund · — · 100849
₹1114.1500
0.00%
Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · INF204K01UN9 · 100851
₹3075.4440
+0.05%
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100852
₹1528.7400
0.00%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FM8 · 100853
₹1531.0239
+0.05%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹1598.7400
+0.05%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹24.9071
+0.05%
HDFC Liquid Fund-PREMIUM- Growth
HDFC Mutual Fund · INF179KB1HN4 · 100873
₹25.3144
+0.05%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹10.3251
+0.05%
HDFC Liquid Fund - IDCW Daily
HDFC Mutual Fund · — · 100875
₹10.1982
0.00%
HDFC Liquid Fund - IDCW Monthly
HDFC Mutual Fund · INF179KB1HM6 · 100876
₹10.3303
+0.05%
HDFC Liquid Fund-Premium Plan - Dividend-Daily
HDFC Mutual Fund · — · 100877
₹12.2598
0.00%
HDFC Liquid Fund-Premium Plan - Dividend-Weekly
HDFC Mutual Fund · INF179K01KP9 · 100878
₹10.0000
0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · — · 100895
₹1000.1456
0.00%
Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 100896
₹1006.9610
+0.05%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹1023.2055
-0.70%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹1226.7303
+0.05%
DSP BlackRock Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01CN0 · 100940
₹29.7436
+0.05%
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend
DSP Mutual Fund · — · 100941
₹12.4189
+0.05%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend
DSP Mutual Fund · — · 100943
₹10.0169
+0.05%
Franklin India Floating Rate Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01LN5 · 101044
₹10.0085
0.00%
Franklin India Floating Rate Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01LM7 · 101048
₹20.2170
+0.04%
JM Liquid Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 101078
₹10.4302
0.00%
LIC MF Liquid Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01IQ3 · 101184
₹1098.0000
0.00%
LIC MF Liquid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01IS9 · 101185
₹2289.4191
+0.05%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹2161.8593
+0.02%
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
ICICI Prudential Mutual Fund · INF109K01TW3 · 101221
₹197.0404
+0.04%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth
Canara Robeco Mutual Fund · INF760K01CD9 · 101362
₹2261.2591
+0.02%
Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment
Canara Robeco Mutual Fund · — · 101363
₹1005.5000
0.00%
Canara Robeco Liquid Fund-Retail-DRI
Canara Robeco Mutual Fund · — · 101364
₹1007.0000
0.00%
Canara Robeco Liquid Fund-Retail-Growth
Canara Robeco Mutual Fund · INF760K01CH0 · 101365
₹2215.8823
+0.02%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1037.0157
0.00%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹2267.3463
+0.02%
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101397
₹1027.4373
0.00%
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option
Sahara Mutual Fund · — · 101398
₹1045.7122
+0.02%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1037.0608
0.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1042.7763
+0.02%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1049.8957
+0.02%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹2290.4636
+0.02%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹1873.1458
+0.05%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹2186.3293
+0.05%
Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01518 · 101409
₹1006.0600
0.00%
JM Floater Short Term Fund - Daily Dividend Option
JM Financial Mutual Fund · — · 101420
₹10.0883
0.00%
JM Floater Short Term Fund - Growth Option
JM Financial Mutual Fund · INF192K01775 · 101421
₹19.6191
+0.04%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹11.0283
+0.05%
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101714
₹10.0152
0.00%
DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
Deutsche Mutual Fund · INF223J01BM3 · 101716
₹10.3558
-0.09%
DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
Deutsche Mutual Fund · INF223J01BK7 · 101717
₹10.5162
+0.04%
DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend
Deutsche Mutual Fund · — · 101718
₹10.3010
0.00%
DWS Insta Cash Plus Fund-Growth-GROWTH
Deutsche Mutual Fund · INF223J01BJ9 · 101719
₹20.5582
+0.04%
DWS Insta Cash Plus Fund-Institutional Plan-Growth
Deutsche Mutual Fund · INF223J01BB6 · 101721
₹19.4965
+0.03%
DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
Deutsche Mutual Fund · — · 101722
₹10.0516
0.00%
ICICI Prudential Liquid Fund - Institutional - Daily - Div
ICICI Prudential Mutual Fund · INF109K01VE7 · 101748
₹118.5022
0.00%
ICICI Prudential Liquid Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01UQ3 · 101750
₹295.8757
+0.04%
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VF4 · 101751
₹303.4570
+0.04%
ICICI Prudential Liquid Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01UV3 · 101752
₹118.9739
+0.04%
ICICI Prudential Liquid Fund - Institutional - Weekly - Div
ICICI Prudential Mutual Fund · INF109K01VI8 · 101753
₹118.6008
+0.04%
ICICI Prudential Liquid Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01UR1 · 101754
₹118.5142
0.00%
ICICI Prudential Liquid Fund Retail Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01US9 · 101755
₹100.6884
+0.04%
Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01LQ7 · 101847
₹2330.3072
+0.05%
Tata Liquid Retail Investment Plan - Growth
Tata Mutual Fund · INF277K01LM6 · 101858
₹2829.9676
+0.04%
Tata Liquid High Investment Plan - Weekly
Tata Mutual Fund · — · 101859
₹1147.8049
+0.05%
Tata Liquid High Investment Plan - Growth
Tata Mutual Fund · INF277K01LN4 · 101860
₹2065.1636
+0.05%
Tata Liquid Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K016C5 · 101861
₹1001.8601
+0.05%
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K018O0 · 101892
₹1004.4562
+0.05%
Kotak Money Market Fund - (Growth)
Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893
₹2069.3806
+0.05%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01NC2 · 101894
₹1013.4115
+0.05%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101970
₹103.7870
-0.13%
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971
₹207.0430
+0.04%
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 101972
₹100.0150
0.00%
Aditya Birla Sun Life Money Manager Fund - Daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 101973
₹100.0200
0.00%
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101974
₹100.1182
-0.13%
Aditya Birla Sun Life Money Manager Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RV7 · 101976
₹167.9237
+0.04%
Tata Liquid Retail Investment PLan - Daily
Tata Mutual Fund · — · 101982
₹1116.8143
0.00%
Tata Liquid Retail Investment Plan - Fortnightly
Tata Mutual Fund · — · 101983
₹1147.7303
+0.04%
Tata Liquid High Investment Plan - Daily
Tata Mutual Fund · — · 101984
₹1114.3379
0.00%
Tata Liquid High Investment Plan - Monthly
Tata Mutual Fund · INF277K01LO2 · 101985
₹1025.5945
+0.05%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101986
₹1114.5200
0.00%
Tata Liquid Fund Reglar Plan - Monthly Dividend
Tata Mutual Fund · INF277K01LR5 · 101987
₹1006.2017
+0.05%
HDFC Money Market Fund - Growth Option
HDFC Mutual Fund · INF179KB1HR5 · 101993
₹26.3661
+0.05%
HDFC Money Market Fund - Daily IDCW Option
HDFC Mutual Fund · — · 101994
₹10.6364
0.00%
HDFC Money Market Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179KB1IH4 · 101995
₹10.6298
-0.12%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹20.0691
+0.04%
HDFC Overnight Fund - IDCW Option (Daily)
HDFC Mutual Fund · — · 101997
₹10.4266
0.00%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1137.9122
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1144.1192
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹1995.3475
+0.02%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 102010
₹1019.4457
0.00%
UTI Liquid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AF93 · 102011
₹1031.3330
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹2068.3158
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1053.9954
+0.02%
Tata Money Market Fund Regular (Bonus / Dividend)
Tata Mutual Fund · — · 102152
₹10.1600
+0.04%
Tata Money Market Fund Regular (Growth)
Tata Mutual Fund · INF277K01LY1 · 102153
₹19.8398
+0.04%
Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund · INF090I01BD7 · 102441
₹1953.6398
+0.04%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1054.7184
-0.12%
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 102443
₹1000.6730
0.00%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹19.8651
+0.05%
Sundaram Money Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 102701
₹10.0953
0.00%
Sundaram Money Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01GN7 · 102703
₹25.9657
+0.02%
Nippon India Money Market Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01VA4 · 103048
₹1901.6483
+0.05%
Nippon India Money Market Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01UX8 · 103049
₹1118.2740
+0.05%
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 103050
₹1000.5100
0.00%
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 103051
₹1000.8183
+0.05%
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01VB2 · 103052
₹1008.9725
+0.05%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1031.4270
+0.02%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹186.8052
+0.05%
ICICI Prudential Liquid Fund -Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01VR9 · 103341
₹100.6783
+0.05%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹100.3018
+0.05%
ICICI Prudential Liquid Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01VP3 · 103343
₹100.0503
0.00%
ICICI Prudential Liquid Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01VH0 · 103344
₹180.5618
+0.04%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹1806.4937
+0.05%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1001.0609
+0.05%
DSP Liquidity Fund- Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 103349
₹1000.3161
0.00%
Sundaram Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103392
₹10.0953
0.00%
Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103393
₹13.7106
+0.02%
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103394
₹11.1597
+0.02%
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103395
₹10.7375
+0.02%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GV0 · 103396
₹10.4600
+0.02%
Sundaram Money Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01GU2 · 103397
₹26.6268
+0.02%
Tata Liquidity Management Fund - Regular Plan -Weekly Dividend
Tata Mutual Fund · — · 103519
₹1006.5869
+0.04%
Tata Liquidity Management Fund - Regular Plan - Daily Dividend
Tata Mutual Fund · — · 103631
₹1002.6089
0.00%
Tata Liquidity Management Fund - Regular Plan - Growth
Tata Mutual Fund · INF277K01LW5 · 103632
₹1697.0200
+0.04%
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Mutual Fund · INF109K01TX1 · 103633
₹174.5269
+0.05%
ICICI Prudential Money Market Fund Option - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01TY9 · 103634
₹100.1295
0.00%
ICICI Prudential Money Market Fund Option - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01TZ6 · 103635
₹100.2096
+0.05%
ICICI Prudential Money Market Fund Option -Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01UA7 · 103636
₹100.4715
+0.05%
ICICI Prudential Money Market Fund Option - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01UC3 · 103637
₹100.8850
+0.05%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹17.7891
+0.04%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0764
+0.04%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0059
0.00%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹1077.8327
+0.02%
Taurus Liquid Fund-Dividend
Taurus Mutual Fund · INF044D01542 · 104240
₹1001.2175
0.00%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹1634.9909
+0.02%
ICICI Prudential Liquid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01UX9 · 104308
₹106.6082
+0.05%
Religare Invesco Liquid Fund - Institutional - Daily Dividend
Invesco Mutual Fund · — · 104483
₹1000.2300
0.00%
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 104484
₹1001.0800
0.00%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BD7 · 104485
₹1002.9212
+0.05%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹1735.8440
+0.05%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹1652.2959
+0.04%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹1001.9850
+0.04%
Religare Invesco Liquid Fund - Institutional - Growth
Invesco Mutual Fund · INF205K01HI3 · 104491
₹1691.2083
+0.04%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01HQ6 · 104492
₹1009.4881
+0.05%
SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105080
₹1675.0300
0.00%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹2002.9008
+0.02%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105275
₹1003.2500
0.00%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LV9 · 105278
₹1060.5984
+0.02%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹1025.1011
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹1984.2982
+0.02%
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105281
₹1003.2500
0.00%
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MB9 · 105282
₹1061.3078
+0.02%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹1013.7752
+0.02%
DWS INSTA CASH PLUS FUND - Regular Plan BONUS OPTION
Deutsche Mutual Fund · INF223J01BH3 · 105672
₹10.8530
+0.04%
DWS Insta Cash Plus Fund-Daily Dividend
Deutsche Mutual Fund · — · 106467
₹100.3040
0.00%
DWS INSTA CASH PLUS FUND - BONUS OPTION
Deutsche Mutual Fund · INF223J01BQ4 · 106468
₹112.0238
+0.05%
DWS Insta Cash Plus Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01BR2 · 106470
₹104.7088
+0.05%
DWS Insta Cash Plus Fund -Growth
Deutsche Mutual Fund · INF223J01BP6 · 106471
₹163.8643
+0.05%
DWS Insta Cash Plus Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01BT8 · 106472
₹100.5524
-0.12%
Religare Invesco Overnight Fund - Growth
Invesco Mutual Fund · INF205K01HR4 · 106501
₹1483.1188
+0.04%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment
Invesco Mutual Fund · — · 106502
₹1001.7302
+0.00%
PineBridge India Liquid Fund-Retail Plan-DailyDividend Option
PineBridge Mutual Fund · — · 106503
₹1001.0000
0.00%
PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01566 · 106504
₹1007.7224
+0.02%
PineBridge India Liquid Fund- Standard Plan-Growth Option
PineBridge Mutual Fund · INF178L01715 · 106508
₹1585.8225
+0.02%
PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106509
₹1002.2276
+0.02%
PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund · — · 106510
₹1002.2289
+0.02%
PineBridge India Liquid Fund- Standard Plan-Daily Dividend Option
PineBridge Mutual Fund · — · 106513
₹1001.0000
0.00%
PineBridge India Liquid Fund-Retail Plan-Growth Option
PineBridge Mutual Fund · INF178L01558 · 106514
₹1549.0744
+0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option
PineBridge Mutual Fund · INF178L01723 · 106519
₹1007.7262
+0.02%
PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option
PineBridge Mutual Fund · INF178L01749 · 106520
₹1007.7310
+0.02%
JPMorgan India Liquid Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01195 · 106561
₹14.9334
+0.05%
JPMorgan India Liquid Fund - Retail Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 106562
₹10.0190
0.00%
Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01ND0 · 106842
₹1011.6200
0.00%
Principal Ultra Short Term Fund-Growth Option
Principal Mutual Fund · INF173K01CU9 · 107328
₹1420.5768
+0.05%
Principal Ultra Short Term Fund-Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107329
₹1005.4300
0.00%
Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CB9 · 107330
₹1059.3487
-0.72%
Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107332
₹1013.0656
+0.05%
BANDHAN Liquid Fund - Plan A-Dividend (Weekly)
Bandhan Mutual Fund · INF194K01VI0 · 108607
₹1001.4507
-0.11%
BANDHAN Liquid Fund - Plan B - Dividend-Weekly
Bandhan Mutual Fund · INF194K01VS9 · 108629
₹1000.6482
-0.11%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹1534.2763
+0.05%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹1000.6838
-0.12%
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01VZ4 · 108692
₹1000.2500
0.00%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01WF4 · 108693
₹1006.6580
+0.05%
BANDHAN Liquid Fund-Plan A-Growth
Bandhan Mutual Fund · INF194K01UX1 · 108778
₹2205.9190
+0.04%
BANDHAN Liquid Fund-Plan A-Dividend (Daily)
Bandhan Mutual Fund · INF194K01VC3 · 108779
₹1058.1900
0.00%
BANDHAN Liquid Fund - Plan B (G) (Institutional Plan)
Bandhan Mutual Fund · INF194K01VK6 · 108781
₹2230.5905
+0.04%
JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 109177
₹10.0311
+0.05%
JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option
JPMorgan Mutual Fund · — · 109179
₹10.0984
+0.05%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹1453.4093
+0.05%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1002.7292
+0.05%
Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109347
₹1012.2758
+0.02%
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
₹1000.9724
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1007.8362
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹1535.1895
+0.02%
Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest
Canara Robeco Mutual Fund · — · 109356
₹1006.3325
+0.02%
Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 109934
₹1000.0000
0.00%
Edelweiss Liquid Fund - Daily Dividend Option
Edelweiss Mutual Fund · — · 109935
₹1000.0000
0.00%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109937
₹1000.1810
-0.10%
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01AP0 · 109939
₹1004.8284
+0.04%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01AO3 · 109940
₹1422.3731
+0.04%
Edelweiss Liquid Fund - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109942
₹1000.2056
-0.11%
Edelweiss Liquid Fund - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01BD4 · 109944
₹1005.4866
+0.04%
Edelweiss Liquid Fund - Growth Option
Edelweiss Mutual Fund · INF754K01BC6 · 109946
₹1242.8075
+0.04%
JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 110149
₹10.0279
0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Growth Option
JPMorgan Mutual Fund · INF843K01146 · 110150
₹16.3608
+0.05%
JPMorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01500 · 110151
₹10.1089
+0.05%
JPMorgan India Liquid Fund - Super Institutional Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund · INF843K01492 · 110152
₹10.1814
+0.05%
JPMorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option
JPMorgan Mutual Fund · INF843K01484 · 110153
₹10.1921
+0.05%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PC4 · 111644
₹1137.7131
+0.04%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01838 · 111645
₹1137.0410
-0.63%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01788 · 111646
₹1340.5515
+0.04%
Mirae Asset Liquid Fund - Regular - Daily IDCW
Mirae Asset Mutual Fund · — · 111647
₹1051.8025
+0.00%
Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option
Taurus Mutual Fund · — · 111703
₹1000.2620
0.00%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704
₹1446.6914
+0.05%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705
₹1001.5011
+0.05%
BARODA LIQUID FUND PLAN A - MONTHLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · — · 111706
₹1000.9169
-0.68%
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01468 · 111707
₹1000.6300
0.00%
Taurus Liquid Fund Insti Growth
Taurus Mutual Fund · INF044D01500 · 111760
₹1388.1750
+0.02%
Taurus Liquid Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01534 · 111915
₹1364.2404
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 111971
₹1000.7312
0.00%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014
₹135.7006
+0.04%
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 112076
₹1003.3854
0.00%
UTI MMF - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01PX8 · 112077
₹1413.2686
+0.02%
ICICI Prudential Liquid Fund-Annual IDCW
ICICI Prudential Mutual Fund · INF109K01VD9 · 112119
₹101.4778
+0.05%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹1398.7624
+0.02%
Axis Liquid Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112211
₹1000.1178
0.00%
Axis Liquid Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01438 · 112212
₹1003.5257
+0.02%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1007.5781
+0.02%
DWS Treasury Fund - Cash Plan - Growth
Deutsche Mutual Fund · INF223J01SC8 · 112221
₹135.6955
+0.05%
DWS Treasury Fund - Cash Plan - Institiutional - Growth
Deutsche Mutual Fund · INF223J01EA2 · 112222
₹138.9330
+0.03%
DWS Treasury Fund - Cash Plan - Institiutional - Daily Dividend
Deutsche Mutual Fund · — · 112227
₹100.4970
0.00%
DWS Treasury Fund - Cash Plan - Daily Dividend
Deutsche Mutual Fund · — · 112228
₹100.3910
0.00%
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UQ2 · 112340
₹1012.4865
+0.05%
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01VD8 · 112341
₹1012.4009
+0.05%
L&T Liquid Fund-Regular Cumulative
L&T Mutual Fund · INF917K01BF2 · 112442
₹2432.6028
+0.04%
L&T Liquid Fund -Regular Plan - Daily IDCW
L&T Mutual Fund · INF917K01JB4 · 112445
₹1011.6349
0.00%
L&T Liquid Fund-Cum -Institutional Plus
L&T Mutual Fund · INF917K01BJ4 · 112456
₹2522.4269
+0.05%
L&T Liquid Fund -Regular Plan - Growth
L&T Mutual Fund · INF917K01JH1 · 112457
₹1731.2011
+0.05%
L&T Liquid Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01BK2 · 112458
₹1002.2107
+0.05%
UTI Money Market Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PY6 · 112635
₹1015.4943
+0.02%
Navi Liquid Fund-Regular Plan-Growth Option
Navi Mutual Fund · INF959L01GL9 · 112636
₹13.8435
+0.05%
Navi Liquid Fund-Institutional Plan-Dividend Option-Daily
Navi Mutual Fund · — · 112637
₹10.0052
0.00%
Navi Liquid Fund-Institutional Plan-Growth
Navi Mutual Fund · INF959L01247 · 112640
₹13.2865
+0.03%
Navi Liquid Fund-Retail Plan-Dividend Option-Daily
Navi Mutual Fund · — · 112641
₹10.0052
0.00%
Navi Liquid Fund-Retail Plan-Dividend Option-Weekly
Navi Mutual Fund · INF959L01288 · 112642
₹10.0151
+0.03%
Navi Liquid Fund-Retail Plan-Dividend Option-Monthly
Navi Mutual Fund · INF959L01262 · 112643
₹10.0601
+0.03%
Navi Liquid Fund-Retail Plan-Growth
Navi Mutual Fund · INF959L01304 · 112644
₹13.0369
+0.03%
Navi Liquid Fund - Regular Plan Daily IDCW
Navi Mutual Fund · — · 112645
₹10.0052
0.00%
Navi Liquid Fund - Regular Plan Weekly IDCW
Navi Mutual Fund · INF959L01GP0 · 112646
₹10.0191
+0.05%
Navi Liquid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01GN5 · 112647
₹10.0794
+0.05%
Axis Liquid Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112712
₹1000.1178
0.00%
Axis Liquid Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01354 · 112713
₹1357.6270
+0.02%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1007.1471
+0.02%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1001.4602
+0.02%
DWS Treasury Fund - Cash Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01RY4 · 112964
₹109.5467
-0.12%
DWS Treasury Fund - Cash Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01RW8 · 112965
₹107.3106
+0.05%
IDBI Liquid Fund-Growth
IDBI Mutual Fund · INF397L01984 · 113096
₹1352.5069
+0.05%
IDBI Liquid Fund-Daily IDCW
IDBI Mutual Fund · — · 113102
₹1002.7362
0.00%
IDBI Liquid Fund-Weekly IDCW
IDBI Mutual Fund · INF397L01950 · 113103
₹1006.9416
-0.12%
IDBI Liquid Fund- Monthly IDCW
IDBI Mutual Fund · INF397L01976 · 113104
₹1012.0728
+0.05%
DHFL Pramerica Liquid Fund - Growth Option
PGIM India Mutual Fund · INF663L01070 · 113183
₹1346.2411
+0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Daily
PGIM India Mutual Fund · — · 113184
₹1000.3700
0.00%
DHFL Pramerica Liquid Fund -Dividend Option- Weekly
PGIM India Mutual Fund · — · 113185
₹1001.2422
+0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly
PGIM India Mutual Fund · INF663L01138 · 113186
₹1000.0412
-0.71%
DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly
PGIM India Mutual Fund · INF663L01120 · 113187
₹1000.0410
-0.33%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option
Taurus Mutual Fund · — · 113248
₹1000.7235
+0.02%
SBI Debt Fund Series - 60 Months - 1 - Dividend
SBI Mutual Fund · INF200K01CQ8 · 113321
₹12.7581
+0.02%
SBI Debt Fund Series - 60 Months - 1 - Growth
SBI Mutual Fund · INF200K01CP0 · 113401
₹12.7580
+0.02%
BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend
BNP Paribas Mutual Fund · INF251K01CK4 · 113632
₹10.0637
+0.04%
BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option
BNP Paribas Mutual Fund · — · 113637
₹10.0085
+0.04%
BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01CI8 · 113640
₹18.5082
+0.04%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan
Nippon India Mutual Fund · — · 114251
₹1008.4095
+0.04%
Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan
Nippon India Mutual Fund · — · 114252
₹1012.2314
+0.04%
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 114297
₹1009.9100
0.00%
SBI Capital Protection Oriented Fund - Series II -
SBI Mutual Fund · INF200K01ED2 · 114781
₹12.2334
+0.01%
DWS Treasury Fund - Cash Plan - Bonus
Deutsche Mutual Fund · INF223J01SA2 · 114966
₹107.7409
+0.05%
SBI SDFS - 36 MONTHS - 1 - GROWTH
SBI Mutual Fund · INF200K01EB6 · 115262
₹12.7370
+0.02%
SBI SDFS - 36 MONTHS - 1 - DIVIDEND
SBI Mutual Fund · INF200K01EC4 · 115263
₹11.2632
+0.02%
ICICI Prudential Money Market Fund Dividend
ICICI Prudential Mutual Fund · INF109K01I72 · 115328
₹100.1098
0.00%
Union Liquid Fund - Growth Option
Union Mutual Fund · INF582M01013 · 115398
₹1265.1944
+0.02%
Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund · INF582M01062 · 115399
₹1004.0944
+0.02%
Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · INF582M01070 · 115400
₹1007.7180
+0.02%
Union Liquid Fund - Daily IDCW Option
Union Mutual Fund · — · 115401
₹1000.6489
0.00%
Union Liquid Fund - Weekly IDCW Option
Union Mutual Fund · — · 115402
₹1001.6878
+0.02%
BANDHAN Liquid Fund-Plan A-Monthly
Bandhan Mutual Fund · INF194K01VF6 · 115486
₹1006.2573
+0.04%
BANDHAN Liquid Fund-Plan A-Periodic Dividend
Bandhan Mutual Fund · INF194K01UZ6 · 115487
₹1064.0127
+0.04%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹1209.0051
+0.05%
ICICI Prudential Liquid Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01VU3 · 115505
₹100.0718
+0.05%
MS Liquid Fund - Regular- Growth
Morgan Stanley Mutual Fund · INF063A01274 · 115812
₹1241.7371
+0.05%
MS Liquid Fund- Regular Daily Dividend Plan
Morgan Stanley Mutual Fund · — · 115813
₹1000.5001
0.00%
MS Liquid Fund - Regular- Weekly Dividend Plan
Morgan Stanley Mutual Fund · — · 115814
₹1001.1887
-0.12%
MS Liquid Fund- Regular Monthly Dividend Plan
Morgan Stanley Mutual Fund · INF063A01316 · 115815
₹1009.9934
+0.05%
SBI Capital Protection Oriented Fund - Series III - Growth
SBI Mutual Fund · INF200K01IH4 · 115824
₹11.8997
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01014 · 115991
₹1226.6448
+0.05%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
Groww Mutual Fund · — · 115992
₹1000.1367
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
₹1001.5448
+0.05%
DWS Insta Cash Plus Fund - Annual Dividend Option
Deutsche Mutual Fund · INF223J01IP1 · 116363
₹112.7033
+0.05%
DWS Insta CashPlus Fund - Quarterly Dividend Option
Deutsche Mutual Fund · INF223J01IN6 · 116368
₹112.1129
+0.05%
DWS Treasury Fund - Cash Plan - Annual Dividend
Deutsche Mutual Fund · INF223J01SF1 · 116370
₹118.8154
+0.05%
DWS Treasury Fund - Cash Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01SD6 · 116391
₹110.2397
+0.05%
JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option
JPMorgan Mutual Fund · INF843K01831 · 117751
₹11.3176
+0.05%
BNP PARIBAS LIQUID FUND MONTHLY DIVIDEND OPTION
BNP Paribas Mutual Fund · INF251K01CP3 · 117940
₹10.0716
+0.05%
BNP PARIBAS LIQUID FUND GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01CM0 · 117941
₹19.4228
+0.05%
BNP PARIBAS LIQUID FUND WEEKLY DIVIDEND OPTION
BNP Paribas Mutual Fund · — · 117942
₹10.0093
+0.05%
BNP PARIBAS LIQUID FUND DAILY DIVIDEND OPTION
BNP Paribas Mutual Fund · — · 117943
₹10.0049
0.00%
SBI DEBT FUND SERIES - 18 MONTHS - 11 - DIVIDEND
SBI Mutual Fund · INF200K01PW8 · 117983
₹11.0753
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 11 - GROWTH
SBI Mutual Fund · INF200K01PV0 · 117984
₹11.0753
+0.02%
L&T Cash Fund - Retail Plan - Growth option
L&T Mutual Fund · INF677K01AK4 · 118055
₹1642.3584
+0.04%
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
₹1708.3937
+0.04%
L&T Cash Fund - Institutional Plan - Growth Option
L&T Mutual Fund · INF677K01AP3 · 118059
₹1689.8151
+0.04%
L&T Cash Fund - Retail Plan - Monthly Dividend Option
L&T Mutual Fund · INF677K01AN8 · 118062
₹1018.3005
+0.04%
L&T Overnight Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · — · 118065
₹1001.2957
+0.04%
L&T Overnight Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01EL4 · 118066
₹1020.9524
+0.04%
SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND
SBI Mutual Fund · INF200K01QD6 · 118220
₹10.7395
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH
SBI Mutual Fund · INF200K01QC8 · 118221
₹10.7395
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FT8 · 118304
₹1099.8139
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FU6 · 118305
₹1536.1900
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FV4 · 118306
₹1008.0026
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 118307
₹1005.5000
0.00%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FY8 · 118308
₹1000.9997
+0.02%
Sundaram Money Fund Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01MB0 · 118328
₹16.3024
+0.02%
IDBI Liquid Fund Growth Direct
IDBI Mutual Fund · INF397L01AH3 · 118345
₹1353.8310
+0.05%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01J02 · 118363
₹1054.5124
+0.05%
BANDHAN LIQUID Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01I60 · 118364
₹1534.8082
+0.05%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Bandhan Mutual Fund · INF194K01J36 · 118365
₹1013.6238
+0.05%
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118366
₹1000.3400
0.00%
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
Bandhan Mutual Fund · INF194KB1JT8 · 118367
₹1005.3051
-0.12%
IDBI Liquid Fund- Monthly IDCW Direct
IDBI Mutual Fund · INF397L01AK7 · 118449
₹1008.8101
+0.05%
IDBI Liquid Fund-Daily IDCW Direct
IDBI Mutual Fund · — · 118450
₹1001.0209
0.00%
IDBI Liquid Fund-Weekly IDCW Direct
IDBI Mutual Fund · INF397L01AM3 · 118451
₹1003.1539
-0.12%
Franklin India Floating Rate Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01LL9 · 118507
₹10.0095
0.00%
Franklin India Floating Rate Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01LK1 · 118508
₹20.3399
+0.05%
Franklin India Liquid Fund - Super Institutional - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JV2 · 118577
₹1882.4211
+0.05%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · INF090I01JW0 · 118578
₹1001.0741
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01JX8 · 118579
₹1021.3891
-0.13%
Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan
Nippon India Mutual Fund · — · 118609
₹1011.4732
+0.04%
Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · — · 118610
₹2030.8373
+0.04%
Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 118611
₹1092.1772
+0.04%
Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan
Nippon India Mutual Fund · — · 118612
₹1018.3846
+0.04%
Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option
Nippon India Mutual Fund · — · 118618
₹1114.1500
0.00%
Edelweiss Liquid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CX0 · 118636
₹1243.2243
+0.04%
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 118695
₹1528.7400
0.00%
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZI8 · 118696
₹1602.2177
+0.05%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZK4 · 118698
₹1015.4760
+0.05%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FN6 · 118700
₹1531.0300
+0.05%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZH0 · 118701
₹3078.1181
+0.05%
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01G11 · 118715
₹1119.2114
+0.05%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 118717
₹1000.8227
+0.05%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118718
₹1000.5100
0.00%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZP3 · 118719
₹1903.3463
+0.05%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ZQ1 · 118720
₹1009.2472
+0.05%
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01CM1 · 118859
₹1342.4791
+0.05%
Mirae Asset Liquid Fund - Direct Plan -Daily IDCW
Mirae Asset Mutual Fund · — · 118861
₹1060.6438
+0.00%
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PD2 · 118862
₹1183.1460
+0.05%
Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option
Taurus Mutual Fund · — · 118891
₹1000.2620
0.00%
Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option
Taurus Mutual Fund · — · 118892
₹1000.7297
+0.02%
Taurus Liquid Fund-Direct Plan-SI Growth Option
Taurus Mutual Fund · INF044D01DK6 · 118893
₹1364.9875
+0.02%
HSBC Liquid Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 118901
₹1000.5600
0.00%
HSBC Liquid Fund - Regular Growth
HSBC Mutual Fund · INF336L01BN7 · 118902
₹1259.8392
+0.05%
HSBC Liquid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01BP2 · 118903
₹1007.3098
+0.05%
HSBC Liquid Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01LJ4 · 118904
₹1111.0118
-0.12%
HSBC Liquid Fund - IDCW
HSBC Mutual Fund · — · 118906
₹1019.3000
0.00%
HSBC Liquid Fund - Growth
HSBC Mutual Fund · INF336L01BL1 · 118907
₹1958.1090
+0.04%
HSBC Liquid Fund - Weekly IDCW
HSBC Mutual Fund · — · 118908
₹1001.9813
-0.11%
HSBC Liquid Fund - Institutional Daily IDCW
HSBC Mutual Fund · — · 118909
₹1097.0901
0.00%
HSBC Cash Fund - Institutional Plan - Growth
HSBC Mutual Fund · INF336L01BT4 · 118910
₹2005.6085
+0.05%
DWS Insta Cash Plus Fund - Direct Plan - Annual Dividend
Deutsche Mutual Fund · INF223J01NO4 · 118997
₹112.8146
+0.05%
DWS Insta Cash Plus Fund - Direct Plan - Daily Dividend
Deutsche Mutual Fund · — · 118998
₹100.3040
0.00%
DWS Insta Cash Plus Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01NS5 · 119000
₹164.0560
+0.05%
DWS Insta Cash Plus Fund - Direct Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01NV9 · 119002
₹100.5878
-0.12%
DWS Insta Cash Plus Fund - Direct Plan - Regular Bonus
Deutsche Mutual Fund · INF223J01NQ9 · 119003
₹112.1552
+0.05%
DWS Treasury Fund - Cash Plan - Direct Plan - Daily Dividend
Deutsche Mutual Fund · — · 119008
₹100.3910
0.00%
DWS Treasury Fund - Cash Plan - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01PI1 · 119009
₹135.9847
+0.05%
DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01PN1 · 119013
₹109.5986
-0.12%
DWS Treasury Fund - Cash Plan - Direct Plan - Bonus
Deutsche Mutual Fund · INF223J01PE0 · 119014
₹184.8799
+0.05%
HDFC Liquid Fund - IDCW Weekly - Direct Plan
HDFC Mutual Fund · — · 119088
₹10.3252
+0.05%
HDFC Liquid Fund - IDCW Daily - Direct Plan
HDFC Mutual Fund · — · 119089
₹10.1982
0.00%
HDFC Liquid Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund · INF179KB1HO2 · 119090
₹10.3306
+0.05%
HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HP9 · 119091
₹24.9253
+0.05%
HDFC Money Market Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HU9 · 119092
₹26.3823
+0.05%
HDFC Money Market Fund - Daily IDCW Option - Direct Plan
HDFC Mutual Fund · — · 119093
₹10.6364
0.00%
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan
HDFC Mutual Fund · INF179KB1IA9 · 119094
₹10.6298
-0.12%
HDFC Overnight Fund - Daily IDCW Option - Direct Plan
HDFC Mutual Fund · — · 119109
₹10.4266
0.00%
HDFC Overnight Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HT1 · 119110
₹20.0807
+0.04%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OC4 · 119123
₹1001.0650
+0.05%
DSP Liquidity Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119124
₹1000.3161
0.00%
DSP Liquidity Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QL4 · 119125
₹1807.4537
+0.05%
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01451 · 119135
₹1227.8130
+0.05%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 119136
₹1000.1367
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
₹1006.1214
+0.05%
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
Navi Mutual Fund · INF959L01GG9 · 119161
₹10.0823
+0.05%
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01GI5 · 119162
₹10.0364
+0.05%
Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment
Navi Mutual Fund · — · 119163
₹10.0052
0.00%
Navi Liquid Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01GF1 · 119164
₹13.8504
+0.05%
Morgan Stanley Liquid Fund - Direct Growth Plan
Morgan Stanley Mutual Fund · INF063A01555 · 119173
₹1242.6937
+0.05%
Morgan Stanley Liquid Fund - Direct Daily Dividend
Morgan Stanley Mutual Fund · — · 119197
₹1010.8611
+0.05%
Morgan Stanley Liquid Fund - Direct Weekly Dividend
Morgan Stanley Mutual Fund · INF063A01571 · 119198
₹1001.1969
-0.12%
Morgan Stanley Liquid Fund - Direct Monthly Dividend
Morgan Stanley Mutual Fund · INF063A01597 · 119200
₹1014.8431
+0.05%
L&T Overnight Fund - Direct Plan- Monthly IDCW
L&T Mutual Fund · INF917K01ER1 · 119282
₹1022.5891
+0.04%
L&T Overnight Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01EN0 · 119283
₹1709.9316
+0.04%
L&T Overnight Fund - Direct Plan- Daily IDCW
L&T Mutual Fund · — · 119284
₹1052.0320
+0.04%
L&T Overnight Fund - Direct Plan- Weekly IDCW
L&T Mutual Fund · — · 119285
₹1002.7695
+0.04%
Union Liquid Fund - Direct Plan - Daily IDCW Option
Union Mutual Fund · — · 119301
₹1000.6506
0.00%
Union Liquid Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01732 · 119302
₹1007.7677
+0.02%
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01674 · 119303
₹1265.9365
+0.02%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund · — · 119304
₹1001.6961
+0.02%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund · INF582M01724 · 119305
₹1004.1225
+0.02%
PineBridge India Liquid Fund- Direct Plan- Daily Dividend Option
PineBridge Mutual Fund · — · 119355
₹1001.0000
0.00%
PineBridge India Liquid Fund- Direct Plan- Growth Option
PineBridge Mutual Fund · INF178L01AP0 · 119360
₹1587.0255
+0.02%
BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW
Bank of India Mutual Fund · — · 119368
₹1002.6483
0.00%
BANK OF INDIA Liquid Fund- Direct Plan- Growth
Bank of India Mutual Fund · INF761K01785 · 119369
₹1454.8040
+0.05%
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119370
₹1007.8105
+0.05%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AK2 · 119414
₹1000.6300
0.00%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AL0 · 119415
₹1447.6083
+0.05%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416
₹1051.4489
+0.05%
Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119421
₹1114.5200
0.00%
Tata Liquid Fund- Direct Plan- Weekly Dividend
Tata Mutual Fund · INF277K013C2 · 119422
₹1001.8751
+0.05%
Tata Liquid Fund- Direct Plan- Monthly Dividend
Tata Mutual Fund · INF277K01PS4 · 119423
₹1006.2751
+0.05%
Tata Money Market Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PR6 · 119424
₹2332.4133
+0.05%
Tata Liquidity Management Fund- Direct Plan-Weekly Dividend
Tata Mutual Fund · — · 119442
₹1006.5971
+0.04%
Tata Liquidity Management Fund- Direct Plan-Daily Dividend
Tata Mutual Fund · — · 119443
₹1002.6089
0.00%
Tata Liquidity Management Fund- Direct Plan-Growth
Tata Mutual Fund · INF277K01PU0 · 119444
₹1698.2007
+0.04%
Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01GV8 · 119466
₹1023.2280
-0.70%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily
Principal Mutual Fund · — · 119467
₹1000.3870
0.00%
Principal Cash Management Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GU0 · 119468
₹1228.1032
+0.05%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly
Principal Mutual Fund · — · 119469
₹1007.7058
+0.05%
Principal Ultra Short Term Fund- Direct Plan -Growth Option
Principal Mutual Fund · INF173K01HI3 · 119474
₹1422.0933
+0.05%
Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01HK9 · 119475
₹1059.3940
-0.72%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UU3 · 119511
₹167.9945
+0.04%
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UV1 · 119512
₹100.1185
-0.13%
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 119513
₹100.0200
0.00%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568
₹202.4795
+0.05%
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UZ2 · 119569
₹100.1950
0.00%
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VC9 · 119570
₹100.2735
+0.05%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571
₹108.0512
+0.05%
Sundaram Money Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QF2 · 119686
₹26.6400
+0.02%
Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QC9 · 119687
₹10.6006
+0.02%
Sundaram Money Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119688
₹10.1025
0.00%
Sundaram Money Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119689
₹13.7148
+0.02%
Sundaram Money Fund Direct Plan - Bonus
Sundaram Mutual Fund · INF903J01RL8 · 119690
₹16.3137
+0.02%
Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119691
₹11.3944
+0.02%
Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119692
₹25.3086
+0.02%
Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01MZ5 · 119745
₹1011.6200
0.00%
Kotak Money Market Fund - (Growth) - Direct
Kotak Mahindra Mutual Fund · INF174K01MW2 · 119746
₹2070.4815
+0.05%
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K019O8 · 119747
₹1009.7932
+0.05%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01MY8 · 119748
₹1015.0803
+0.05%
Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 119764
₹1222.8100
0.00%
Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01NF5 · 119765
₹1003.0565
+0.05%
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NE8 · 119766
₹2562.6341
+0.05%
SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119784
₹1675.0300
0.00%
L&T Liquid Fund - Direct Plan -Growth
L&T Mutual Fund · INF917K01HF9 · 119790
₹1731.8183
+0.05%
L&T Liquid Fund - Direct Plan -Daily IDCW
L&T Mutual Fund · INF917K01HG7 · 119791
₹1011.9470
0.00%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UU2 · 119799
₹1061.3093
+0.02%
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UT4 · 119800
₹1985.6331
+0.02%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UR8 · 119804
₹1013.7866
+0.02%
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119805
₹1003.2500
0.00%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TF5 · 119828
₹2795.0017
+0.02%
SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TH1 · 119829
₹1077.8357
+0.02%
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119831
₹1009.9100
0.00%
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TL3 · 119832
₹1031.4303
+0.02%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TK5 · 119833
₹2165.1065
+0.02%
Tata Liquid Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01YE6 · 119861
₹19.8931
+0.05%
Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119862
₹10.0152
0.00%
JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 119902
₹10.0101
0.00%
JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option
JPMorgan Mutual Fund · INF843K01BF0 · 119904
₹10.1447
+0.05%
JPMorgan India Liquid Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AX5 · 119905
₹16.3808
+0.05%
JPMorgan India Liquid Fund - Direct Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01BH6 · 119906
₹10.1100
+0.05%
ING Liquid Fund - Super Institutional Plan - Direct Plan- Daily Dividend Option
ING Mutual Fund · — · 119933
₹10.0048
0.00%
ING Liquid Fund - Super Institutional Plan - Direct Plan- Weekly Dividend Option
ING Mutual Fund · INF084M01CB4 · 119934
₹10.0213
+0.05%
ING Liquid Fund - Super Institutional Plan - Direct Plan - Growth Option
ING Mutual Fund · INF084M01BY8 · 119935
₹18.8146
+0.05%
HSBC Liquid Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 120037
₹1000.5600
0.00%
HSBC Liquid Fund - Growth Direct
HSBC Mutual Fund · INF336L01CC8 · 120038
₹1259.9606
+0.05%
HSBC Liquid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01BZ1 · 120039
₹1007.2625
+0.05%
HSBC Liquid Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01LK2 · 120040
₹1111.0043
-0.12%
DHFL Pramerica Liquid Fund - Direct Plan-Daily Dividend Option
PGIM India Mutual Fund · — · 120102
₹1000.4200
0.00%
DHFL Pramerica Liquid Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01625 · 120104
₹1347.8031
+0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01682 · 120105
₹1000.1542
-0.72%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option
PGIM India Mutual Fund · — · 120106
₹1001.3864
+0.02%
BNP Paribas LIQUID Fund - Direct Plan - Daily Dividend Option
BNP Paribas Mutual Fund · — · 120122
₹10.0049
0.00%
BNP Paribas LIQUID Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · — · 120123
₹19.4423
+0.05%
BNP Paribas LIQUID Fund - Direct Plan - Monthly Dividend Option
BNP Paribas Mutual Fund · INF251K01GA6 · 120124
₹10.0729
+0.05%
BNP Paribas LIQUID Fund - Direct Plan - Weekly Dividend Option
BNP Paribas Mutual Fund · — · 120125
₹10.0094
+0.05%
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01Q56 · 120187
₹107.6686
+0.05%
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120188
₹100.0542
0.00%
ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01R06 · 120189
₹100.8508
+0.05%
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01Q98 · 120190
₹100.3278
+0.05%
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01Q31 · 120191
₹102.5948
+0.05%
ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01Q72 · 120196
₹101.7771
+0.05%
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Q49 · 120197
₹186.9000
+0.05%
ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109K01P99 · 120198
₹105.9379
+0.05%
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120209
₹100.1435
0.00%
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01R55 · 120210
₹100.8603
+0.05%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01R14 · 120211
₹174.6248
+0.05%
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01R89 · 120212
₹100.5110
+0.05%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01R63 · 120213
₹101.0362
+0.05%
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01R30 · 120216
₹100.1444
+0.05%
LIC MF Liquid Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01DL5 · 120248
₹1098.0000
0.00%
LIC MF Liquid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01DN1 · 120249
₹2291.0868
+0.05%
Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct
Sahara Mutual Fund · — · 120253
₹1037.0157
0.00%
Sahara Liquid Fund-Fixed Pricing - Direct -Growth option
Sahara Mutual Fund · INF515L01650 · 120262
₹2267.9604
+0.02%
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
₹1045.7122
+0.02%
Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option
Sahara Mutual Fund · — · 120271
₹1037.0608
0.00%
Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option
Sahara Mutual Fund · — · 120272
₹1042.7763
+0.02%
Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option
Sahara Mutual Fund · — · 120273
₹1052.6107
+0.02%
Sahara Liquid Fund-Variable Pricing -Direct - Growth option
Sahara Mutual Fund · INF515L01718 · 120280
₹2291.4472
+0.02%
UTI MMF - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XV6 · 120299
₹1414.7816
+0.02%
UTI Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AD46 · 120304
₹2070.5298
+0.02%
Axis Liquid Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120388
₹1000.1178
0.00%
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CX4 · 120389
₹1399.7948
+0.02%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01DB8 · 120390
₹1003.5387
+0.02%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CY2 · 120391
₹1007.6446
+0.02%
JM Liquid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CM6 · 120406
₹34.4761
+0.05%
JM Liquid Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · INF192K01CI4 · 120407
₹11.0193
+0.05%
JM Liquid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CK0 · 120408
₹19.5254
+0.05%
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units
JM Financial Mutual Fund · INF192K01CN4 · 120410
₹11.0454
+0.05%
JM Liquid Fund (Direct) - Daily IDCW
JM Financial Mutual Fund · — · 120411
₹10.4302
0.00%
JM Floater Short Term Fund (Direct) - Daily Dividend Option
JM Financial Mutual Fund · — · 120414
₹10.0884
0.00%
JM Floater Short Term Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CG8 · 120415
₹19.6562
+0.04%
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120534
₹1000.7900
0.00%
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BE5 · 120535
₹1001.9529
+0.05%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MG7 · 120536
₹1009.5404
+0.05%
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MF9 · 120537
₹1736.8625
+0.05%
Religare Invesco Overnight Fund - Direct Plan - Daily Dividend Reinvestment
Invesco Mutual Fund · — · 120556
₹1000.0100
0.00%
Religare Invesco Overnight Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01ND2 · 120557
₹1487.8498
+0.04%
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120558
₹1019.4457
0.00%
UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120772
₹1003.3854
0.00%
UTI Liquid Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · — · 120777
₹1054.0098
+0.02%
UTI Money Market Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · INF789F01XW4 · 120793
₹1015.5081
+0.02%
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AD53 · 120794
₹1031.4036
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01QE4 · 120898
₹10.6160
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QF1 · 120899
₹10.6160
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QP0 · 120900
₹10.6718
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QQ8 · 120901
₹10.6718
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QM7 · 120908
₹10.7930
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QH7 · 120909
₹10.7301
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01QG9 · 120910
₹10.7301
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QL9 · 120911
₹10.7930
+0.02%
SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XF7 · 121303
₹10.8313
+0.02%
SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01XE0 · 121304
₹10.8313
+0.02%
SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XH3 · 121305
₹10.8413
+0.02%
SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01XG5 · 121306
₹10.8412
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01YP4 · 121395
—
—
SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01YO7 · 121396
₹10.8509
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01PU2 · 121397
₹10.8409
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01PT4 · 121398
₹10.8409
+0.02%
SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WZ7 · 121468
—
—
SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WY0 · 121469
₹10.8140
+0.03%
SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WX2 · 121470
₹10.8043
+0.03%
SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WW4 · 121471
₹10.8043
+0.02%
SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XD2 · 121695
₹10.7875
+0.02%
SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XB6 · 121696
₹10.7828
+0.03%
SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01XA8 · 121697
₹10.7834
+0.02%
SBI DEBT FUND SERIES - 13 MONTHS - 15- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01XC4 · 121698
₹10.7875
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01VX4 · 121923
₹10.7535
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01VW6 · 121924
₹10.7535
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01VU0 · 121925
₹10.7489
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01VV8 · 121926
₹10.7489
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WB8 · 122011
₹10.7321
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WA0 · 122012
₹10.7319
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01VZ9 · 122013
₹10.7274
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01VY2 · 122014
₹10.7274
+0.02%
SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XL5 · 122015
₹10.7215
+0.02%
SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01XJ9 · 122016
₹10.7170
+0.02%
SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01XK7 · 122017
₹10.7215
+0.02%
SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01XI1 · 122018
₹10.7170
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WC6 · 122144
₹10.6952
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WF9 · 122145
₹10.6996
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WE2 · 122146
₹10.6996
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WD4 · 122147
₹10.6952
+0.02%
DWS Insta Cash Plus Fund - Direct Plan -Monthly Bonus
Deutsche Mutual Fund · INF223J01VE8 · 122205
₹107.4903
+0.05%
DWS INSTA CASH PLUS FUND-Monthly Bonus Option
Deutsche Mutual Fund · INF223J01VD0 · 122206
₹103.1481
+0.05%
DWS Treasury Fund - Cash Plan - Monthly Bonus
Deutsche Mutual Fund · INF223J01VN9 · 122209
₹107.3767
+0.05%
DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus
Deutsche Mutual Fund · INF223J01VO7 · 122210
₹107.5428
+0.05%
L&T Liquid Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 122235
₹1001.8930
+0.05%
SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WJ1 · 122253
₹10.6186
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WI3 · 122254
₹10.6186
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WH5 · 122255
₹10.6145
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WG7 · 122256
₹10.6145
+0.02%
DHFL Pramerica Liquid Fund-Bonus Option
PGIM India Mutual Fund · INF663L01BD5 · 122257
₹1346.1091
+0.02%
DHFL Pramerica Liquid Fund-Direct Plan-Bonus Option
PGIM India Mutual Fund · INF663L01BE3 · 122258
₹1347.6310
+0.02%
JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01EV3 · 122314
₹19.6558
+0.04%
JM Floater Short Term Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01ET7 · 122322
₹19.6191
+0.04%
SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WL7 · 122346
₹10.5982
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WK9 · 122347
₹10.5982
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WN3 · 122348
₹10.6023
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WM5 · 122349
₹10.6023
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WP8 · 122405
₹10.6092
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WR4 · 122406
₹10.6132
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WQ6 · 122407
₹10.6132
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WO1 · 122408
₹10.6092
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WV6 · 122619
—
—
SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01WT0 · 122620
₹10.4911
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01WU8 · 122621
₹10.4945
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01WS2 · 122622
₹10.4911
+0.02%
DWS Insta Cash Plus Fund - Direct Plan - Annual Bonus Option
Deutsche Mutual Fund · INF223J01WW8 · 122675
₹163.6085
+0.05%
Invesco India Liquid Fund - Bonus Option
Invesco Mutual Fund · INF205K01UX5 · 122786
₹1735.8449
+0.05%
Religare Invesco Liquid Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VG8 · 122787
₹1736.8945
+0.05%
SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01YX8 · 122788
₹10.4478
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01YU4 · 122789
₹10.4446
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01YW0 · 122790
₹10.4478
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01YV2 · 122791
₹10.4446
+0.02%
Religare Invesco Overnight Fund - Bonus Option
Invesco Mutual Fund · INF205K01UY3 · 122792
₹1483.0182
+0.04%
Religare Invesco Overnight Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VH6 · 122793
₹1487.7381
+0.04%
SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01ZB1 · 122812
₹10.4367
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01ZA3 · 122813
₹10.4367
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01YZ3 · 122814
₹10.4336
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01YY6 · 122815
₹10.4336
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01ZE5 · 122905
₹10.3787
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01ZC9 · 122906
₹10.3759
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01ZF2 · 122907
₹10.3787
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01ZD7 · 122908
₹10.3759
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01ZJ4 · 122991
₹10.4560
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01ZG0 · 122992
₹10.4533
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01ZH8 · 122993
₹10.4533
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01ZI6 · 122994
₹10.4560
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015P1 · 123167
₹10.4788
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012P8 · 123168
₹10.4715
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014P4 · 123169
₹10.4788
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013P6 · 123170
₹10.4715
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017O0 · 123321
₹10.4726
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014O7 · 123322
₹10.4659
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015O4 · 123323
₹10.4659
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016O2 · 123324
₹10.4726
+0.02%
SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01YH1 · 123474
₹10.4696
+0.02%
SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01KA5 · 123475
₹10.4671
+0.02%
SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01JZ4 · 123476
₹10.4671
+0.02%
SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01YG3 · 123477
₹10.4696
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018P5 · 123494
₹10.4942
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016P9 · 123495
₹10.4880
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K017P7 · 123496
₹10.4880
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K019P3 · 123497
₹10.4942
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KF8 · 123647
₹10.5682
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KD3 · 123648
₹10.5610
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KE1 · 123649
₹10.5682
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1KC5 · 123650
₹10.5610
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011R6 · 123728
₹10.4838
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010R8 · 123729
₹10.4838
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018Q3 · 123730
₹10.4785
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019Q1 · 123731
₹10.4785
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015R7 · 123996
₹10.4864
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014R0 · 123997
₹10.4864
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013R2 · 123998
₹10.4813
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012R4 · 123999
₹10.4813
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01D91 · 124000
—
—
SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01D83 · 124001
₹10.4190
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01D67 · 124002
₹10.4128
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01D75 · 124003
₹10.4128
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013S0 · 124369
₹10.4172
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012S2 · 124370
₹10.4172
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011S4 · 124371
₹10.4105
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010S6 · 124372
₹10.4105
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KZ6 · 124373
₹10.3805
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KY9 · 124374
₹10.3805
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KX1 · 124375
₹10.3658
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1KW3 · 124376
₹10.3658
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014T6 · 124525
₹10.3865
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013T8 · 124526
₹10.3787
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015T3 · 124527
₹10.3865
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012T0 · 124528
₹10.3787
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K010U2 · 124726
₹10.3244
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K018T7 · 124727
₹10.3174
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K019T5 · 124728
₹10.3244
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016T1 · 124729
₹10.3174
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K012V6 · 124938
₹10.2173
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K010V0 · 124939
₹10.2113
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K011V8 · 124940
₹10.2174
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K019U3 · 124941
₹10.2113
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BK7 · 125005
₹10.2195
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BJ9 · 125006
₹10.2116
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BI1 · 125007
₹10.2116
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BL5 · 125008
₹10.2196
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01C35 · 125138
₹10.1867
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 43 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01C27 · 125139
₹10.1867
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01C19 · 125140
₹10.1827
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 43 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01C01 · 125141
₹10.1827
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01F57 · 125239
₹10.2098
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01F32 · 125240
₹10.2073
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01F40 · 125241
₹10.2098
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01F24 · 125242
₹10.2073
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011X4 · 125243
₹10.1829
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010X6 · 125244
₹10.1829
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018W1 · 125245
₹10.1792
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019W9 · 125246
₹10.1792
+0.02%
360 ONE LIQUID FUND REGULAR PLAN GROWTH
360 ONE Mutual Fund · INF579M01506 · 125259
₹1016.1697
+0.04%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund · INF579M01514 · 125337
₹1016.1696
+0.04%
360 ONE LIQUID FUND REGULAR PLAN FORTNIGHTLY DIVIDEND
360 ONE Mutual Fund · INF579M01522 · 125338
₹1016.1696
+0.04%
360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND
360 ONE Mutual Fund · INF579M01530 · 125339
₹1016.1696
+0.04%
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125342
₹1000.0000
0.00%
360 ONE LIQUID FUND DIRECT PLAN GROWTH
360 ONE Mutual Fund · INF579M01621 · 125345
₹1016.2753
+0.04%
360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND
360 ONE Mutual Fund · INF579M01670 · 125348
₹1016.2750
+0.04%
SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K014Y6 · 125406
₹10.1618
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K016Y1 · 125407
₹10.1587
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K017Y9 · 125408
₹10.1587
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K015Y3 · 125409
₹10.1618
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DZ1 · 125460
—
—
SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DY4 · 125461
₹10.1900
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DX6 · 125462
₹10.1858
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DW8 · 125463
₹10.1858
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K012Z7 · 125519
₹10.1455
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K014Z3 · 125520
₹10.1428
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K015Z0 · 125521
₹10.1428
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K013Z5 · 125522
₹10.1456
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1077 · 125657
₹10.1376
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1085 · 125658
₹10.1376
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1093 · 125659
₹10.1339
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1101 · 125660
₹10.1339
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01E74 · 125719
₹10.1028
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01E58 · 125720
₹10.1004
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01E66 · 125721
₹10.1028
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01E41 · 125722
₹10.1004
+0.02%
SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CR0 · 125733
₹10.1226
+0.02%
SBI DEBT FUND SERIES - 17 MONTHS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CQ2 · 125734
₹10.1226
+0.02%
SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CP4 · 125735
₹10.1195
+0.02%
SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CO7 · 125736
₹10.1195
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01F99 · 125789
₹10.1100
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 81 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01F81 · 125790
₹10.1100
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01F73 · 125791
₹10.1087
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 81 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01F65 · 125792
₹10.1087
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1192 · 125793
₹10.1011
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1200 · 125794
₹10.1011
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1218 · 125795
₹10.0993
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1226 · 125796
₹10.0993
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01G23 · 125965
₹10.0958
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01G15 · 125966
₹10.0952
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01G07 · 125967
₹10.0952
+0.02%
SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01G31 · 125968
₹10.0958
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1275 · 126093
₹10.0896
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1283 · 126094
₹10.0896
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1309 · 126095
₹10.0879
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1291 · 126096
₹10.0879
+0.02%
IDBI Liquid Fund Bonus Direct
IDBI Mutual Fund · INF397L01FP5 · 126163
₹1353.8307
+0.05%
IDBI Liquid Fund Bonus Regular
IDBI Mutual Fund · INF397L01FO8 · 126164
₹1352.5072
+0.05%
SBI DEBT FUND SERIES - 16 MONTHS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CE8 · 126205
₹10.0534
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CD0 · 126206
₹10.0517
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CC2 · 126207
₹10.0517
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CF5 · 126208
₹10.0534
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DM9 · 126209
₹10.0259
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DL1 · 126210
₹10.0250
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DK3 · 126211
₹10.0250
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2- DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DN7 · 126212
₹10.0259
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01L59 · 126511
₹10.0331
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01L42 · 126512
₹10.0331
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01L26 · 126513
₹10.0324
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01L34 · 126514
₹10.0324
+0.02%
SBI DEBT FUND SERIES A - 1 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AW4 · 126580
₹10.0158
+0.02%
SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1AY0 · 126581
₹10.0171
+0.02%
SBI DEBT FUND SERIES A - 1 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AZ7 · 126582
₹10.0171
+0.02%
SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND
SBI Mutual Fund · INF200KA1AX2 · 126583
₹10.0158
+0.02%