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 2017-02-12
923 schemes on 2017-02-12
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
₹419.1978
+0.04%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹430.1834
+0.04%
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
₹258.3225
+0.04%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹108.1061
+0.04%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹100.2603
+0.04%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹11.0135
+0.04%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹43.9810
+0.04%
JM Liquid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01866 · 100244
₹24.8934
+0.04%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹25.2900
+0.04%
ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UU5 · 100357
₹101.1672
+0.04%
ICICI Prudential Liquid Institutional Plus Fund - Div - Daily
ICICI Prudential Mutual Fund · INF109K01VJ6 · 100359
₹118.5152
0.00%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1244.3238
-0.08%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹3826.3718
+0.03%
Franklin India Liquid Fund - Regular Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100541
₹1512.2956
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BG0 · 100546
₹2405.3652
+0.04%
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100547
₹1000.7051
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BM8 · 100548
₹1021.1243
-0.09%
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹31.6820
+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹12.0307
+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
₹11.5276
+0.02%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹10.8936
+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.5433
+0.02%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹3555.6620
+0.02%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹4329.6133
+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹2336.2321
+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹1990.2962
+0.02%
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
₹1001.0286
+0.04%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹3262.5709
+0.04%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹3675.5534
+0.03%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹1034.4754
+0.03%
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100842
₹1524.2800
0.00%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UT6 · 100843
₹1332.1452
+0.03%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹1226.1147
+0.03%
Reliance Liquid Fund-Cash Plan-Growth Plan
Nippon India Mutual Fund · — · 100845
₹2524.8591
+0.03%
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 100848
₹1092.0196
+0.03%
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
₹3919.9476
+0.03%
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
₹1530.8315
+0.03%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹1591.2000
+0.03%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹3172.5846
+0.04%
HDFC Liquid Fund-PREMIUM- Growth
HDFC Mutual Fund · INF179KB1HN4 · 100873
₹3231.0379
+0.04%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹1032.0778
+0.04%
HDFC Liquid Fund - IDCW Daily
HDFC Mutual Fund · — · 100875
₹1019.8200
0.00%
HDFC Liquid Fund - IDCW Monthly
HDFC Mutual Fund · INF179KB1HM6 · 100876
₹1028.6418
+0.04%
HDFC Liquid Fund-Premium Plan - Dividend-Daily
HDFC Mutual Fund · — · 100877
₹1225.9800
0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · — · 100895
₹1000.8893
0.00%
Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 100896
₹1006.9738
+0.04%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹1026.2550
+0.04%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹1564.9008
+0.04%
DSP BlackRock Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01CN0 · 100940
₹37.7171
+0.03%
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend
DSP Mutual Fund · — · 100941
₹12.4170
+0.03%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend
DSP Mutual Fund · — · 100943
₹10.0153
+0.03%
Franklin India Floating Rate Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01LN5 · 101044
₹10.0127
0.00%
Franklin India Floating Rate Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01LM7 · 101048
₹24.3980
+0.03%
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
₹2913.6107
+0.04%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹2707.5137
+0.02%
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
ICICI Prudential Mutual Fund · INF109K01TW3 · 101221
₹246.9360
+0.03%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1138.9975
+0.02%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹2787.2500
+0.02%
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101397
₹1027.4373
0.00%
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option
Sahara Mutual Fund · — · 101398
₹1043.3721
0.00%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1143.5663
+0.02%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1151.0774
+0.02%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1162.4029
+0.02%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹2836.3052
+0.02%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹2328.1247
+0.04%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹2717.3694
+0.04%
Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01518 · 101409
₹1006.0602
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
₹24.2470
+0.03%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹14.0827
+0.04%
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101714
₹1001.5157
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
₹370.1245
+0.03%
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VF4 · 101751
₹379.6082
+0.03%
ICICI Prudential Liquid Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01UV3 · 101752
₹118.9385
+0.03%
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
₹100.3737
+0.03%
Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01LQ7 · 101847
₹2964.4328
+0.02%
Tata Liquid Retail Investment Plan - Growth
Tata Mutual Fund · INF277K01LM6 · 101858
₹3527.0290
+0.02%
Tata Liquid High Investment Plan - Weekly
Tata Mutual Fund · — · 101859
₹1147.4262
+0.02%
Tata Liquid High Investment Plan - Growth
Tata Mutual Fund · INF277K01LN4 · 101860
₹2597.0844
+0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K016C5 · 101861
₹1001.5371
+0.02%
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K018O0 · 101892
₹1006.8964
+0.04%
Kotak Money Market Fund - (Growth)
Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893
₹2640.8996
+0.04%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01NC2 · 101894
₹1013.0175
+0.04%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101970
₹103.7842
-0.08%
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971
₹264.1967
+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
₹100.1139
-0.08%
Aditya Birla Sun Life Money Manager Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RV7 · 101976
₹214.3877
+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
₹1147.8472
+0.02%
Tata Liquid High Investment Plan - Daily
Tata Mutual Fund · — · 101984
₹1114.3379
0.00%
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
₹1002.8362
+0.02%
HDFC Money Market Fund - Growth Option
HDFC Mutual Fund · INF179KB1HR5 · 101993
₹3351.0467
+0.04%
HDFC Money Market Fund - Daily IDCW Option
HDFC Mutual Fund · — · 101994
₹1063.6400
0.00%
HDFC Money Market Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179KB1IH4 · 101995
₹1062.8533
-0.08%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹2481.9673
+0.03%
HDFC Overnight Fund - IDCW Option (Daily)
HDFC Mutual Fund · — · 101997
₹1042.6600
0.00%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1133.6192
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1176.8074
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹2495.2008
+0.02%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 102010
₹1019.4457
0.00%
UTI Liquid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AF93 · 102011
₹1027.2049
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹2633.8755
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1053.6671
+0.02%
Tata Money Market Fund Regular (Bonus / Dividend)
Tata Mutual Fund · — · 102152
₹1015.6406
+0.02%
Tata Money Market Fund Regular (Growth)
Tata Mutual Fund · INF277K01LY1 · 102153
₹2478.7580
+0.02%
Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund · INF090I01BD7 · 102441
₹2467.7864
+0.03%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1054.7184
-0.08%
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 102443
₹1000.6505
0.00%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹2531.9180
+0.02%
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
₹33.0600
+0.02%
Nippon India Money Market Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01VA4 · 103048
₹2421.3690
+0.03%
Nippon India Money Market Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01UX8 · 103049
₹1423.9187
+0.03%
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
₹1000.9845
+0.03%
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01VB2 · 103052
₹1005.0359
+0.03%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1031.3555
+0.02%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹238.1026
+0.04%
ICICI Prudential Liquid Fund -Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01VR9 · 103341
₹100.3423
+0.04%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹100.2627
+0.04%
ICICI Prudential Liquid Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01VP3 · 103343
₹100.0989
0.00%
ICICI Prudential Liquid Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01VH0 · 103344
₹225.8680
+0.03%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹2298.4662
+0.04%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1001.3475
+0.04%
DSP Liquidity Fund- Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 103349
₹1000.8071
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
₹33.2802
+0.02%
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103394
₹11.5699
+0.02%
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103395
₹10.9263
+0.02%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GV0 · 103396
₹10.5302
+0.02%
Sundaram Money Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01GU2 · 103397
₹33.9016
+0.02%
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Mutual Fund · INF109K01TX1 · 103633
₹222.4583
+0.04%
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
₹100.1710
+0.04%
ICICI Prudential Money Market Fund Option -Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01UA7 · 103636
₹100.4392
+0.04%
ICICI Prudential Money Market Fund Option - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01UC3 · 103637
₹100.5149
+0.04%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹22.3402
+0.03%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0338
+0.03%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0045
0.00%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹1077.7656
+0.02%
Aditya Birla Sun Life Liquid Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LI1 · 103885
₹108.0750
+0.04%
Taurus Liquid Fund-Dividend
Taurus Mutual Fund · INF044D01542 · 104240
₹1001.2206
0.00%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹2048.9290
+0.04%
ICICI Prudential Liquid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01UX9 · 104308
₹106.0861
+0.04%
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 104484
₹1001.6232
0.00%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BD7 · 104485
₹1002.2007
+0.04%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹2213.1270
+0.04%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹2050.3364
+0.03%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹1001.8357
+0.03%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01HQ6 · 104492
₹1005.2571
+0.04%
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
₹2547.9691
+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
₹1060.5342
+0.02%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹1023.3407
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹2524.2483
+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
₹1061.2436
+0.02%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹1012.0343
+0.02%
Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01ND0 · 106842
₹1011.6200
0.00%
BANDHAN Liquid Fund - Plan A-Dividend (Weekly)
Bandhan Mutual Fund · INF194K01VI0 · 108607
₹1001.3735
-0.07%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹1954.4414
+0.03%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹1001.4313
-0.09%
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01VZ4 · 108692
₹1001.0846
0.00%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01WF4 · 108693
₹1002.6232
+0.03%
BANDHAN Liquid Fund-Plan A-Growth
Bandhan Mutual Fund · INF194K01UX1 · 108778
₹2752.0678
+0.03%
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
₹2790.2290
+0.03%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹1849.8780
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1002.4274
+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
₹1000.7119
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1003.2032
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹1950.2636
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PC4 · 111644
₹1150.6384
+0.03%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01838 · 111645
₹1153.2831
+0.03%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01788 · 111646
₹1686.3245
+0.03%
Mirae Asset Liquid Fund - Regular - Daily IDCW
Mirae Asset Mutual Fund · — · 111647
₹1063.9427
+0.00%
Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option
Taurus Mutual Fund · — · 111703
₹1000.7587
0.00%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704
₹1846.6717
+0.04%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705
₹1001.0728
+0.04%
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01468 · 111707
₹1001.1191
0.00%
Taurus Liquid Fund Insti Growth
Taurus Mutual Fund · INF044D01500 · 111760
₹1770.2650
+0.04%
Taurus Liquid Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01534 · 111915
₹1744.7135
+0.04%
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 111971
₹1002.1069
0.00%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014
₹173.5605
+0.03%
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
₹1801.2706
+0.02%
ICICI Prudential Liquid Fund-Annual IDCW
ICICI Prudential Mutual Fund · INF109K01VD9 · 112119
₹102.6143
+0.04%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹1782.5580
+0.02%
Axis Liquid Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112211
₹1000.8759
0.00%
Axis Liquid Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01438 · 112212
₹1003.1551
+0.02%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1003.8386
+0.02%
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UQ2 · 112340
₹1013.1467
+0.03%
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01VD8 · 112341
₹1012.8793
+0.03%
L&T Liquid Fund -Regular Plan - Daily IDCW
L&T Mutual Fund · INF917K01JB4 · 112445
₹1011.7794
0.00%
L&T Liquid Fund -Regular Plan - Growth
L&T Mutual Fund · INF917K01JH1 · 112457
₹2205.6819
+0.03%
L&T Liquid Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01BK2 · 112458
₹1002.6635
+0.03%
UTI Money Market Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PY6 · 112635
₹1015.1866
+0.02%
Navi Liquid Fund-Regular Plan-Growth Option
Navi Mutual Fund · INF959L01GL9 · 112636
₹1768.9415
+0.04%
Navi Liquid Fund - Regular Plan Daily IDCW
Navi Mutual Fund · — · 112645
₹1001.2900
0.00%
Navi Liquid Fund - Regular Plan Weekly IDCW
Navi Mutual Fund · INF959L01GP0 · 112646
₹1001.5291
+0.04%
Navi Liquid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01GN5 · 112647
₹1004.1364
+0.04%
Axis Liquid Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112712
₹1000.6413
0.00%
Axis Liquid Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01354 · 112713
₹1703.2744
+0.02%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1003.2011
+0.02%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1001.4968
+0.02%
IDBI Liquid Fund-Growth
IDBI Mutual Fund · INF397L01984 · 113096
₹1719.5423
+0.04%
IDBI Liquid Fund-Daily IDCW
IDBI Mutual Fund · — · 113102
₹1005.1234
0.00%
IDBI Liquid Fund-Weekly IDCW
IDBI Mutual Fund · INF397L01950 · 113103
₹1005.9974
-0.09%
IDBI Liquid Fund- Monthly IDCW
IDBI Mutual Fund · INF397L01976 · 113104
₹1006.6983
+0.04%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option
Taurus Mutual Fund · — · 113248
₹1000.8135
+0.04%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan
Nippon India Mutual Fund · — · 114251
₹1004.1216
+0.03%
Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan
Nippon India Mutual Fund · — · 114252
₹1011.8588
+0.03%
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 114297
₹1009.9100
0.00%
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
₹1605.6543
+0.02%
Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund · INF582M01062 · 115399
₹1000.6748
+0.02%
Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · INF582M01070 · 115400
₹1003.4790
+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
₹1001.3723
+0.02%
BANDHAN Liquid Fund-Plan A-Monthly
Bandhan Mutual Fund · INF194K01VF6 · 115486
₹1002.2447
+0.03%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹1288.8356
+0.03%
ICICI Prudential Liquid Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01VU3 · 115505
₹120.2730
+0.04%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01014 · 115991
₹1568.8047
+0.04%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
Groww Mutual Fund · — · 115992
₹1001.1451
0.00%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01089 · 115993
₹1002.6915
+0.04%
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01063 · 115994
₹1000.7092
+0.04%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01071 · 115995
₹1002.8561
+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
₹1269.5208
+0.03%
L&T Overnight Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · — · 118065
₹1000.9065
+0.03%
L&T Overnight Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01EL4 · 118066
₹1032.5237
+0.03%
SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND
SBI Mutual Fund · INF200K01QD6 · 118220
₹13.9649
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH
SBI Mutual Fund · INF200K01QC8 · 118221
₹13.9649
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FT8 · 118304
₹1398.7896
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FU6 · 118305
₹1953.7888
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FV4 · 118306
₹1003.2181
+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
₹1000.7151
+0.02%
Sundaram Money Fund Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01MB0 · 118328
₹12.1180
+0.02%
IDBI Liquid Fund Growth Direct
IDBI Mutual Fund · INF397L01AH3 · 118345
₹1726.4516
+0.04%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01J02 · 118363
₹1210.7552
+0.03%
BANDHAN LIQUID Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01I60 · 118364
₹1958.9952
+0.03%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Bandhan Mutual Fund · INF194K01J36 · 118365
₹1009.3816
+0.03%
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118366
₹1001.6663
0.00%
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
Bandhan Mutual Fund · INF194KB1JT8 · 118367
₹1007.3100
-0.09%
IDBI Liquid Fund- Monthly IDCW Direct
IDBI Mutual Fund · INF397L01AK7 · 118449
₹1005.2901
+0.04%
IDBI Liquid Fund-Daily IDCW Direct
IDBI Mutual Fund · — · 118450
₹1002.0372
0.00%
IDBI Liquid Fund-Weekly IDCW Direct
IDBI Mutual Fund · INF397L01AM3 · 118451
₹1002.7745
-0.09%
Franklin India Floating Rate Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01LL9 · 118507
₹10.0102
0.00%
Franklin India Floating Rate Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01LK1 · 118508
₹25.2286
+0.04%
Franklin India Liquid Fund - Super Institutional - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JV2 · 118577
₹2411.2572
+0.04%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · INF090I01JW0 · 118578
₹1001.8422
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01JX8 · 118579
₹1021.3891
-0.09%
Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan
Nippon India Mutual Fund · — · 118609
₹1006.3963
+0.04%
Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · — · 118610
₹2602.4153
+0.04%
Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 118611
₹1092.0757
+0.04%
Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan
Nippon India Mutual Fund · — · 118612
₹1019.2566
+0.04%
Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option
Nippon India Mutual Fund · — · 118618
₹1114.1500
0.00%
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 118695
₹1528.7400
0.00%
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZI8 · 118696
₹1594.5818
+0.04%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZK4 · 118698
₹1015.6930
+0.04%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FN6 · 118700
₹1530.8387
+0.04%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZH0 · 118701
₹3932.8014
+0.04%
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01G11 · 118715
₹1428.8823
+0.04%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ZS7 · 118716
₹1012.8096
+0.04%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 118717
₹1001.0025
+0.04%
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
₹2429.9800
+0.04%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ZQ1 · 118720
₹1005.0970
+0.04%
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01CM1 · 118859
₹1701.9558
+0.03%
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
Mirae Asset Mutual Fund · INF769K01CN9 · 118860
₹1084.6449
+0.03%
Mirae Asset Liquid Fund - Direct Plan -Daily IDCW
Mirae Asset Mutual Fund · — · 118861
₹1073.2975
+0.00%
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PD2 · 118862
₹1211.3119
+0.03%
Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option
Taurus Mutual Fund · — · 118891
₹1000.7587
0.00%
Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option
Taurus Mutual Fund · — · 118892
₹1001.2833
+0.04%
Taurus Liquid Fund-Direct Plan-SI Growth Option
Taurus Mutual Fund · INF044D01DK6 · 118893
₹1749.1817
+0.04%
HSBC Liquid Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 118901
₹1000.5600
0.00%
HSBC Liquid Fund - Regular Growth
HSBC Mutual Fund · INF336L01BN7 · 118902
₹1603.4179
+0.04%
HSBC Liquid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01BP2 · 118903
₹1003.4545
+0.04%
HSBC Liquid Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01LJ4 · 118904
₹1111.4724
+0.04%
HSBC Liquid Fund - IDCW
HSBC Mutual Fund · — · 118906
₹1019.3000
0.00%
HSBC Liquid Fund - Growth
HSBC Mutual Fund · INF336L01BL1 · 118907
₹2425.3717
+0.03%
HSBC Liquid Fund - Weekly IDCW
HSBC Mutual Fund · — · 118908
₹1002.3309
+0.03%
HSBC Liquid Fund - Institutional Daily IDCW
HSBC Mutual Fund · — · 118909
₹1193.0902
+0.03%
HSBC Cash Fund - Institutional Plan - Growth
HSBC Mutual Fund · INF336L01BT4 · 118910
₹2533.8896
+0.03%
HDFC Liquid Fund - IDCW Weekly - Direct Plan
HDFC Mutual Fund · — · 119088
₹1032.0952
+0.04%
HDFC Liquid Fund - IDCW Daily - Direct Plan
HDFC Mutual Fund · — · 119089
₹1019.8200
0.00%
HDFC Liquid Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund · INF179KB1HO2 · 119090
₹1028.6785
+0.04%
HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HP9 · 119091
₹3181.3750
+0.04%
HDFC Money Market Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HU9 · 119092
₹3366.6653
+0.04%
HDFC Money Market Fund - Daily IDCW Option - Direct Plan
HDFC Mutual Fund · — · 119093
₹1063.6400
0.00%
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan
HDFC Mutual Fund · INF179KB1IA9 · 119094
₹1062.8649
-0.08%
HDFC Overnight Fund - Daily IDCW Option - Direct Plan
HDFC Mutual Fund · — · 119109
₹1042.6600
0.00%
HDFC Overnight Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HT1 · 119110
₹2488.0900
+0.03%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OC4 · 119123
₹1001.3607
+0.04%
DSP Liquidity Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119124
₹1000.8071
0.00%
DSP Liquidity Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QL4 · 119125
₹2305.6096
+0.04%
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01451 · 119135
₹1574.9785
+0.04%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 119136
₹1001.0600
0.00%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01527 · 119137
₹1001.6358
+0.04%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01501 · 119138
₹1000.8548
+0.07%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01519 · 119139
₹1031.4394
+0.04%
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
Navi Mutual Fund · INF959L01GG9 · 119161
₹1004.1818
+0.04%
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01GI5 · 119162
₹1001.4966
+0.04%
Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment
Navi Mutual Fund · — · 119163
₹1001.2900
0.00%
Navi Liquid Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01GF1 · 119164
₹1774.6870
+0.04%
L&T Overnight Fund - Direct Plan- Monthly IDCW
L&T Mutual Fund · INF917K01ER1 · 119282
₹1054.7342
+0.03%
L&T Overnight Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01EN0 · 119283
₹1299.8947
+0.03%
L&T Overnight Fund - Direct Plan- Daily IDCW
L&T Mutual Fund · — · 119284
₹1023.3000
0.00%
L&T Overnight Fund - Direct Plan- Weekly IDCW
L&T Mutual Fund · — · 119285
₹1002.4318
+0.03%
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
₹1003.5490
+0.02%
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01674 · 119303
₹1611.6418
+0.02%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund · — · 119304
₹1001.3944
+0.02%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund · INF582M01724 · 119305
₹1000.6797
+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
₹1857.5643
+0.02%
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119370
₹1062.7493
+0.02%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AK2 · 119414
₹1001.8422
0.00%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AL0 · 119415
₹1853.6822
+0.04%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416
₹1225.4559
+0.04%
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
₹1001.5542
+0.02%
Tata Liquid Fund- Direct Plan- Monthly Dividend
Tata Mutual Fund · INF277K01PS4 · 119423
₹1002.8791
+0.02%
Tata Money Market Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PR6 · 119424
₹2973.5628
+0.02%
Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01GV8 · 119466
₹1026.3094
+0.04%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily
Principal Mutual Fund · — · 119467
₹1000.6367
0.00%
Principal Cash Management Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GU0 · 119468
₹1570.1352
+0.04%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly
Principal Mutual Fund · — · 119469
₹1007.4905
+0.04%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UU3 · 119511
₹214.9703
+0.04%
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UV1 · 119512
₹100.1144
-0.09%
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
₹259.0884
+0.04%
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
₹100.2607
+0.04%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571
₹140.6661
+0.04%
Sundaram Money Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QF2 · 119686
₹33.9998
+0.02%
Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QC9 · 119687
₹10.6728
+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
₹33.3368
+0.02%
Sundaram Money Fund Direct Plan - Bonus
Sundaram Mutual Fund · INF903J01RL8 · 119690
₹12.1674
+0.02%
Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119691
₹11.5876
+0.02%
Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119692
₹25.8240
+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
₹2646.2547
+0.04%
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K019O8 · 119747
₹1012.2711
+0.04%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01MY8 · 119748
₹1022.6936
+0.04%
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
₹1006.1597
+0.04%
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NE8 · 119766
₹3269.1407
+0.04%
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
₹2210.7372
+0.03%
L&T Liquid Fund - Direct Plan -Daily IDCW
L&T Mutual Fund · INF917K01HG7 · 119791
₹1012.8887
0.00%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UU2 · 119799
₹1061.2451
+0.02%
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UT4 · 119800
₹2530.6398
+0.02%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UR8 · 119804
₹1012.0358
+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
₹3566.3683
+0.02%
SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TH1 · 119829
₹1077.7685
+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
₹1031.3589
+0.02%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TK5 · 119833
₹2725.1936
+0.02%
Tata Liquid Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01YE6 · 119861
₹2540.6904
+0.02%
Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119862
₹1001.5187
0.00%
HSBC Liquid Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 120037
₹1000.5600
0.00%
HSBC Liquid Fund - Growth Direct
HSBC Mutual Fund · INF336L01CC8 · 120038
₹1606.4734
+0.04%
HSBC Liquid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01BZ1 · 120039
₹1009.2944
+0.04%
HSBC Liquid Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01LK2 · 120040
₹1111.4830
+0.04%
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01Q56 · 120187
₹107.1466
+0.04%
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120188
₹100.0685
0.00%
ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01R06 · 120189
₹100.4781
+0.04%
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01Q98 · 120190
₹100.2885
+0.04%
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01Q31 · 120191
₹120.4179
+0.04%
ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01Q72 · 120196
₹101.9260
+0.04%
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Q49 · 120197
₹238.6462
+0.04%
ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109K01P99 · 120198
₹102.6302
+0.04%
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
₹100.8294
+0.04%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01R14 · 120211
₹223.0663
+0.04%
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01R89 · 120212
₹100.5182
+0.04%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01R63 · 120213
₹100.6669
+0.04%
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01R30 · 120216
₹113.5602
+0.04%
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
₹2923.6040
+0.04%
Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct
Sahara Mutual Fund · — · 120253
₹1138.9975
+0.02%
Sahara Liquid Fund-Fixed Pricing - Direct -Growth option
Sahara Mutual Fund · INF515L01650 · 120262
₹2789.3673
+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
₹1043.3721
0.00%
Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option
Sahara Mutual Fund · — · 120271
₹1038.8267
0.00%
Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option
Sahara Mutual Fund · — · 120272
₹1151.0774
+0.02%
Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option
Sahara Mutual Fund · — · 120273
₹1055.8972
0.00%
Sahara Liquid Fund-Variable Pricing -Direct - Growth option
Sahara Mutual Fund · INF515L01718 · 120280
₹2840.3929
+0.02%
UTI MMF - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XV6 · 120299
₹1808.3480
+0.02%
UTI Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AD46 · 120304
₹2640.3165
+0.02%
Axis Liquid Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120388
₹1000.6413
0.00%
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CX4 · 120389
₹1787.5271
+0.02%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01DB8 · 120390
₹1003.1691
+0.02%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CY2 · 120391
₹1003.5090
+0.02%
JM Liquid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CM6 · 120406
₹44.1252
+0.04%
JM Liquid Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · INF192K01CI4 · 120407
₹11.0160
+0.04%
JM Liquid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CK0 · 120408
₹25.0504
+0.04%
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units
JM Financial Mutual Fund · INF192K01CN4 · 120410
₹14.1778
+0.04%
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
₹10.0892
+0.00%
JM Floater Short Term Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CG8 · 120415
₹24.3747
+0.03%
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120534
₹1000.7900
0.00%
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BE5 · 120535
₹1001.5479
+0.04%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MG7 · 120536
₹1026.1449
+0.04%
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MF9 · 120537
₹2219.1534
+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
₹1053.6715
+0.02%
UTI Money Market Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · INF789F01XW4 · 120793
₹1015.2019
+0.02%
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AD53 · 120794
₹1027.2169
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01QE4 · 120898
₹13.8359
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QF1 · 120899
₹13.8359
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QP0 · 120900
₹14.1307
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QQ8 · 120901
₹14.1307
+0.02%
L&T Liquid Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 122235
₹1001.4875
+0.03%
JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01EV3 · 122314
₹24.4460
+0.03%
JM Floater Short Term Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01ET7 · 122322
₹24.3254
+0.03%
Invesco India Liquid Fund - Bonus Option
Invesco Mutual Fund · INF205K01UX5 · 122786
₹2213.1136
+0.04%
Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DS9 · 125129
₹1853.9974
+0.04%
360 ONE LIQUID FUND REGULAR PLAN GROWTH
360 ONE Mutual Fund · INF579M01506 · 125259
₹1275.0424
+0.03%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund · INF579M01514 · 125337
₹1005.8273
+0.03%
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125342
₹1000.0246
0.00%
360 ONE LIQUID FUND DIRECT PLAN GROWTH
360 ONE Mutual Fund · INF579M01621 · 125345
₹1277.1252
+0.03%
360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125349
₹1000.0246
0.00%
IDBI Liquid Fund Bonus Direct
IDBI Mutual Fund · INF397L01FP5 · 126163
₹1294.8367
+0.04%
IDBI Liquid Fund Bonus Regular
IDBI Mutual Fund · INF397L01FO8 · 126164
₹1289.6598
+0.04%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DM9 · 126209
₹12.9215
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DL1 · 126210
₹12.8425
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DK3 · 126211
₹12.8419
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2- DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DN7 · 126212
₹12.9225
+0.02%
SBI DEBT FUND SERIES A - 1 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AW4 · 126580
₹12.7561
+0.02%
SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1AY0 · 126581
₹12.9187
+0.02%
SBI DEBT FUND SERIES A - 1 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AZ7 · 126582
₹12.9187
+0.02%
SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND
SBI Mutual Fund · INF200KA1AX2 · 126583
₹12.7573
+0.02%
SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1CI9 · 126912
₹12.9236
+0.02%
SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CJ7 · 126913
—
—
SBI DEBT FUND SERIES A - 2 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CG3 · 126914
₹12.7759
+0.02%
SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CH1 · 126915
₹12.7758
+0.02%
SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1AQ6 · 127111
₹12.8756
+0.02%
SBI DEBT FUND SERIES A - 3 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AR4 · 127112
—
—
SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AP8 · 127113
₹12.7715
+0.02%
SBI DEBT FUND SERIES A - 3 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AO1 · 127114
₹12.7717
+0.02%
SBI DEBT FUND SERIES A - 4 DIRECT - GROWTH
SBI Mutual Fund · INF200K01Z04 · 127337
₹12.9468
+0.02%
SBI DEBT FUND SERIES A - 4 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01Y96 · 127338
₹12.8128
+0.02%
SBI DEBT FUND SERIES A - 4 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01Y88 · 127339
₹12.8020
+0.02%
SBI DEBT FUND SERIES A - 4 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01Z12 · 127340
₹13.1750
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1556 · 127341
—
—
SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1564 · 127342
₹12.7521
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1531 · 127343
₹12.7903
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1549 · 127344
₹12.7901
+0.02%
SBI DEBT FUND SERIES A - 5 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AL7 · 127514
₹12.7784
+0.02%
SBI DEBT FUND SERIES A - 5 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AK9 · 127515
₹12.7784
+0.02%
SBI DEBT FUND SERIES A - 5 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1AM5 · 127516
₹12.8662
+0.02%
SBI DEBT FUND SERIES A - 5 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AN3 · 127517
—
—
SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1606 · 127810
₹12.8642
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1614 · 127811
₹12.8645
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1622 · 127812
—
—
SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1630 · 127813
₹12.8075
+0.02%
SBI DEBT FUND SERIES A - 6 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01Z61 · 128157
₹12.7507
+0.02%
SBI DEBT FUND SERIES A - 6 DIRECT - GROWTH
SBI Mutual Fund · INF200K01Z87 · 128158
₹12.9392
+0.02%
SBI DEBT FUND SERIES A - 6 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01Z95 · 128159
—
—
SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01Z79 · 128160
₹12.7502
+0.02%
SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH
SBI Mutual Fund · INF200K012A0 · 128161
₹12.9872
+0.02%
SBI DEBT FUND SERIES A - 7 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013A8 · 128162
₹12.9872
+0.02%
SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011A2 · 128163
₹12.8211
+0.02%
SBI DEBT FUND SERIES A - 7 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010A4 · 128164
₹12.8211
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1788 · 128165
₹12.8514
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1796 · 128166
₹12.8508
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1804 · 128167
₹12.7569
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1812 · 128168
₹12.7570
+0.02%
SBI DEBT FUND SERIES A - 9 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1713 · 128321
₹12.8536
+0.02%
SBI DEBT FUND SERIES A - 9 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1721 · 128322
—
—
SBI DEBT FUND SERIES A - 9 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1705 · 128323
₹12.7563
+0.02%
SBI DEBT FUND SERIES A - 9 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1739 · 128324
—
—
SBI DEBT FUND SERIES A - 10 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1BC4 · 128325
₹12.7695
+0.02%
SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BD2 · 128326
₹12.7695
+0.02%
SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BB6 · 128327
₹12.6048
+0.02%
SBI DEBT FUND SERIES A - 10 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BA8 · 128328
₹12.6050
+0.02%
SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AE2 · 128388
₹12.7621
+0.02%
SBI DEBT FUND SERIES A - 11 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AF9 · 128389
—
—
SBI DEBT FUND SERIES A - 11 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AC6 · 128390
₹12.5765
+0.02%
SBI DEBT FUND SERIES A - 11 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AD4 · 128391
—
—
SBI DEBT FUND SERIES A - 13 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1945 · 128671
₹12.5846
+0.02%
SBI DEBT FUND SERIES A - 13 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1978 · 128672
—
—
SBI DEBT FUND SERIES A - 13 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1952 · 128673
₹12.5881
+0.02%
SBI DEBT FUND SERIES A - 13 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1960 · 128674
₹12.6948
+0.02%
SBI DEBT FUND SERIES A - 14 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AI3 · 128693
₹12.7067
+0.02%
SBI DEBT FUND SERIES A - 14 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AH5 · 128694
₹12.5243
+0.02%
SBI DEBT FUND SERIES A - 14 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AG7 · 128695
₹12.5243
+0.02%
SBI DEBT FUND SERIES A - 14 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AJ1 · 128696
—
—
SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015D7 · 128701
₹12.7668
+0.02%
SBI DEBT FUND SERIES A - 15 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014D0 · 128702
₹12.7668
+0.02%
SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013D2 · 128703
₹12.5764
+0.02%
SBI DEBT FUND SERIES A - 15 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012D4 · 128704
₹12.5760
+0.02%
SBI DEBT FUND SERIES A - 16 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AB8 · 128930
—
—
SBI DEBT FUND SERIES A - 16 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AA0 · 128931
₹12.5959
+0.02%
SBI DEBT FUND SERIES A - 16 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1994 · 128932
—
—
SBI DEBT FUND SERIES A - 16 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1986 · 128933
₹12.5775
+0.02%
Axis Liquid Fund - Direct plan - Bonus Option
Axis Mutual Fund · INF846K01NH4 · 128954
₹1787.4251
+0.02%
SBI DEBT FUND SERIES A - 17 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AU8 · 129117
₹12.6085
+0.02%
SBI DEBT FUND SERIES A - 17 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AS2 · 129118
₹12.5767
+0.02%
SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AT0 · 129119
₹12.5767
+0.02%
SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AV6 · 129120
₹12.6085
+0.02%
SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BH3 · 129297
₹12.6033
+0.02%
SBI DEBT FUND SERIES A - 18 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BE0 · 129298
₹12.5708
+0.02%
SBI DEBT FUND SERIES A - 18 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BG5 · 129299
₹12.6033
+0.02%
SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BF7 · 129300
₹12.5709
+0.02%
SBI DEBT FUND SERIES A - 19 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BO9 · 129363
₹12.6242
+0.02%
SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BN1 · 129364
₹12.5888
+0.02%
SBI DEBT FUND SERIES A - 19 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BM3 · 129365
₹12.5887
+0.02%
SBI DEBT FUND SERIES A - 19 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BP6 · 129366
—
—
SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BT8 · 129391
₹12.6248
+0.02%
SBI DEBT FUND SERIES A - 20 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BS0 · 129392
₹12.6248
+0.02%
SBI DEBT FUND SERIES A - 20 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BR2 · 129393
₹12.5899
+0.02%
SBI DEBT FUND SERIES A - 20 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BQ4 · 129394
₹12.5895
+0.02%
SBI Dual Advantage Fund Series - II Direct Plan - Growth
SBI Mutual Fund · INF200K014F5 · 129421
₹12.4498
+0.01%
SBI Dual Advantage Fund Series - II Regular Plan - Dividend
SBI Mutual Fund · INF200K013F7 · 129422
₹12.4099
+0.01%
SBI Dual Advantage Fund Series - II Direct Plan - Dividend
SBI Mutual Fund · INF200K015F2 · 129423
₹12.4493
+0.01%
SBI Dual Advantage Fund Series - II Regular Plan - Growth
SBI Mutual Fund · INF200K012F9 · 129424
₹12.4099
+0.01%
SBI DEBT FUND SERIES A - 21 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BX0 · 129442
—
—
SBI DEBT FUND SERIES A - 21 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BW2 · 129443
₹12.5897
+0.02%
SBI DEBT FUND SERIES A - 21 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BU6 · 129444
₹12.5545
+0.02%
SBI DEBT FUND SERIES A - 21 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BV4 · 129445
₹12.5544
+0.02%
SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CV2 · 129658
₹12.6084
+0.02%
SBI DEBT FUND SERIES A - 22 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CT6 · 129659
₹12.5562
+0.02%
SBI DEBT FUND SERIES A - 22 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CS8 · 129660
₹12.5563
+0.02%
SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CU4 · 129661
₹12.6084
+0.02%
SBI DEBT FUND SERIES A - 23 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011H7 · 129662
₹12.7570
+0.02%
SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010H9 · 129663
₹12.7570
+0.02%
SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019G2 · 129664
₹12.6348
+0.02%
SBI DEBT FUND SERIES A - 23 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018G4 · 129665
₹12.6348
+0.02%
SBI DEBT FUND SERIES A - 24 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DR8 · 129707
₹12.6020
+0.02%
SBI DEBT FUND SERIES A - 24 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DQ0 · 129708
₹12.6019
+0.02%
SBI DEBT FUND SERIES A - 24 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DP2 · 129709
₹12.5502
+0.02%
SBI DEBT FUND SERIES A - 24 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DO5 · 129710
₹12.5499
+0.02%
SBI DEBT FUND SERIES A - 25 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DV0 · 129845
—
—
SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DT4 · 129846
₹12.5213
+0.02%
SBI DEBT FUND SERIES A - 25 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DS6 · 129847
₹12.5209
+0.02%
SBI DEBT FUND SERIES A - 25 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DU2 · 129848
₹12.5621
+0.02%
SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012I3 · 129869
₹12.5060
+0.02%
SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011I5 · 129870
—
—
SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010I7 · 129871
₹12.4111
+0.02%
SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013I1 · 129872
—
—
L&T Liquid Fund -Regular Plan - Bonus
L&T Mutual Fund · INF917K01QH6 · 129924
₹2205.8190
+0.03%
SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EE4 · 129971
₹12.5111
+0.02%
SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EF1 · 129972
₹12.5111
+0.02%
SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EG9 · 129973
₹12.4735
+0.02%
SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EH7 · 129974
₹12.4738
+0.02%
ICICI Prudential Money Market Fund Option - IDCW Others
ICICI Prudential Mutual Fund · INF109K01I64 · 130013
₹113.4281
+0.04%
SBI Dual Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200K012J1 · 130021
₹12.1098
+0.01%
SBI Dual Advantage Fund - Series III - Regular Plan - Dividend
SBI Mutual Fund · INF200K013J9 · 130022
₹12.1098
+0.01%
SBI Dual Advantage Fund - Series III - Direct Plan - Dividend
SBI Mutual Fund · INF200K015J4 · 130023
₹12.1432
+0.01%
SBI Dual Advantage Fund - Series III - Direct Plan - Growth
SBI Mutual Fund · INF200K014J7 · 130024
₹12.1432
+0.01%
SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EM7 · 130025
₹12.4580
+0.02%
SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EO3 · 130026
₹12.4949
+0.02%
SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EP0 · 130027
—
—
SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EN5 · 130028
₹12.4579
+0.02%
SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EV8 · 130235
—
—
SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EX4 · 130236
—
—
SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EU0 · 130237
₹12.4091
+0.02%
SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EW6 · 130238
₹12.4421
+0.02%
SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EY2 · 130281
₹12.3895
+0.02%
SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FB7 · 130282
₹12.4223
+0.02%
SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FA9 · 130283
₹12.4223
+0.02%
SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EZ9 · 130284
₹12.3893
+0.02%
SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015L0 · 130285
₹12.5798
+0.02%
SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014L3 · 130286
₹12.5797
+0.02%
SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013L5 · 130287
₹12.4643
+0.02%
SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012L7 · 130288
₹12.4643
+0.02%
SBI DEBT FUND SERIES A - 34 (367 Days) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FD3 · 130321
—
—
SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FE1 · 130322
₹12.4132
+0.02%
SBI DEBT FUND SERIES A - 34 (367 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FC5 · 130323
₹12.3805
+0.02%
SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FF8 · 130324
₹12.4132
+0.02%
SBI DEBT FUND SERIES A - 35 (369 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FK8 · 130442
₹12.3876
+0.02%
SBI DEBT FUND SERIES A - 35 (369 Days) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FL6 · 130443
₹12.3915
+0.02%
SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FN2 · 130444
—
—
SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FM4 · 130445
₹12.4201
+0.02%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NF1 · 130459
₹2338.3158
+0.04%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130465
₹1000.7528
+0.04%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION
BNP Paribas Mutual Fund · INF251K01NH7 · 130471
₹1002.8406
+0.04%
BNP PARIBAS LIQUID FUND - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NJ3 · 130472
₹2469.4768
+0.04%
BNP PARIBAS LIQUID FUND - DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130473
₹1000.4900
0.00%
BNP PARIBAS LIQUID FUND - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130474
₹1000.7592
+0.04%
BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01NM7 · 130476
₹1002.8729
+0.04%
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NO3 · 130479
₹2477.2397
+0.04%
BNP PARIBAS LIQUID FUND - DIRECT PLAN -- DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130486
₹1000.8637
0.00%
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130487
₹1000.7593
+0.04%
BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01NR6 · 130489
₹1002.8732
+0.04%
SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017M4 · 130599
₹12.5794
+0.02%
SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015M8 · 130600
₹12.4656
+0.02%
SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016M6 · 130601
₹12.5794
+0.02%
SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014M1 · 130602
₹12.4656
+0.02%
SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K019N8 · 130830
₹12.5168
+0.02%
SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018N0 · 130831
₹12.5168
+0.02%
SBI DEBT FUND SERIES A - 38 (1100 Days) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K017N2 · 130832
₹12.4061
+0.02%
SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016N4 · 130833
₹12.4061
+0.02%
ICICI Prudential Liquid Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1G94 · 130933
₹120.5511
+0.04%
ICICI Prudential Liquid Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1G86 · 130934
₹120.7092
+0.04%
ICICI Prudential Money Market Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H85 · 130946
₹119.9607
+0.04%
SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018O8 · 130981
₹12.4152
+0.02%
SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019O6 · 130982
₹12.4154
+0.02%
SBI DEBT FUNDS SERIES A - 39 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010P2 · 130983
₹12.5246
+0.02%
SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011P0 · 130984
₹12.5246
+0.02%
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015Q9 · 131127
₹12.3711
+0.02%
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016Q7 · 131128
₹12.4762
+0.02%
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017Q5 · 131129
—
—
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014Q2 · 131130
₹12.3690
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012Q6 · 131131
₹12.1024
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013Q4 · 131132
₹12.0970
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010Q0 · 131133
₹12.0821
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011Q8 · 131134
₹12.0823
+0.01%
SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016R5 · 131273
₹12.3969
+0.02%
SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K017R3 · 131274
₹12.3970
+0.02%
SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K019R9 · 131275
—
—
SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018R1 · 131276
₹12.5027
+0.02%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014S8 · 131336
₹13.7296
-0.01%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015S5 · 131337
₹13.7296
-0.01%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016S3 · 131338
₹13.7823
-0.01%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017S1 · 131339
₹13.7895
-0.01%
SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019S7 · 131400
₹12.3083
+0.02%
SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010T4 · 131401
₹12.4114
+0.02%
SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018S9 · 131402
₹12.3083
+0.02%
SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011T2 · 131403
₹12.4114
+0.02%
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K011U0 · 131466
₹12.2171
+0.02%
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K012U8 · 131467
₹12.2171
+0.02%
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K014U4 · 131468
₹12.3180
+0.02%
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K013U6 · 131469
₹12.3180
+0.02%
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K018U5 · 131594
₹12.3243
+0.02%
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K015U1 · 131595
₹12.2272
+0.02%
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K017U7 · 131596
₹12.3243
+0.02%
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K016U9 · 131597
₹12.2272
+0.02%
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K012W4 · 132855
₹12.0916
+0.02%
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K013W2 · 132856
₹12.1862
+0.02%
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K011W6 · 132857
₹12.0916
+0.02%
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K010W8 · 132858
₹12.1861
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014X8 · 132919
₹11.5686
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015X5 · 132920
₹11.5689
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012X2 · 132921
₹11.5238
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013X0 · 132922
₹11.5238
+0.01%
SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013Y8 · 132991
₹12.1377
+0.02%
SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010Y4 · 132992
₹12.0448
+0.02%
SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011Y2 · 132993
₹12.0448
+0.02%
SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012Y0 · 132994
₹12.1377
+0.02%
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018Y7 · 133106
₹12.0082
-0.01%
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019Y5 · 133107
₹12.0079
-0.01%
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010Z1 · 133108
₹12.0569
-0.01%
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011Z9 · 133109
₹12.0559
-0.01%
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016Z8 · 133195
₹11.9664
+0.02%
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K019Z2 · 133196
₹12.0560
+0.02%
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K017Z6 · 133197
₹11.9664
+0.02%
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018Z4 · 133198
₹12.0561
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1150 · 133281
₹11.5064
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1176 · 133282
₹11.5482
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1184 · 133283
₹11.5482
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1168 · 133284
₹11.5064
+0.01%
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1234 · 133330
₹11.8959
+0.02%
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1242 · 133331
₹11.8959
+0.02%
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1259 · 133332
₹11.9846
+0.02%
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1267 · 133333
₹11.9845
+0.02%
UTI Money Market Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1M46 · 133387
₹1061.5428
+0.02%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IX0 · 133391
₹24.4631
+0.03%
JM Floater Short Term Fund - Monthly Dividend Option
JM Financial Mutual Fund · INF192K01IR2 · 133392
₹11.6309
+0.03%
JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IV4 · 133393
₹24.3254
+0.03%
JM Floater Short Term Fund (Direct) - Monthly Dividend Option
JM Financial Mutual Fund · INF192K01IT8 · 133413
₹11.4916
+0.03%
UTI Money Market Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1L21 · 133484
₹1038.9859
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1408 · 133715
₹11.2850
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1416 · 133716
₹11.3282
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1424 · 133717
₹11.3282
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1390 · 133718
₹11.2848
+0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1465 · 133853
—
—
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1440 · 133854
₹11.7026
+0.02%
SBI DEBT FUNS SERIES B - 7 (38 MONTHS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1432 · 133855
₹11.7035
+0.02%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1457 · 133856
₹11.7817
+0.02%
UTI Liquid Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AD12 · 133973
₹1161.3946
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1770 · 134193
₹11.1289
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1754 · 134194
₹11.0868
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1747 · 134195
₹11.0864
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1762 · 134196
₹11.1290
+0.01%
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1887 · 134313
₹11.7651
+0.02%
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1879 · 134314
₹11.6898
+0.02%
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1861 · 134315
₹11.6898
+0.02%
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1895 · 134316
₹11.7645
+0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1903 · 134317
₹11.6369
+0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1911 · 134318
₹11.6369
+0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1937 · 134319
₹11.7110
+0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1929 · 134320
₹11.7113
+0.02%
UTI Liquid Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AE45 · 134427
₹1161.7829
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BY8 · 134611
₹11.1507
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BZ5 · 134612
₹11.1507
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CB4 · 134613
₹11.3881
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CA6 · 134614
₹11.3881
+0.01%
SBI Debt Fund Series B - 16 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1CK5 · 134623
₹11.5517
+0.02%
SBI Debt Fund Series B -16 (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1CM1 · 134624
₹11.6210
+0.02%
SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend
SBI Mutual Fund · INF200KA1CL3 · 134625
₹11.5517
+0.02%
SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend
SBI Mutual Fund · INF200KA1CN9 · 134626
₹11.6210
+0.02%
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CX8 · 134669
₹11.5295
+0.02%
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CY6 · 134670
₹11.5979
+0.02%
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CZ3 · 134671
₹11.5979
+0.02%
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CW0 · 134672
₹11.5295
+0.02%
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EB0 · 134687
₹11.5168
+0.02%
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1ED6 · 134688
₹11.5844
+0.02%
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EC8 · 134689
₹11.5844
+0.02%
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EA2 · 134690
₹11.5168
+0.02%
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1L62 · 134763
₹1012.2815
+0.02%
SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EL9 · 134768
₹11.5177
+0.02%
SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EK1 · 134769
₹11.5177
+0.02%
SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EJ3 · 134770
₹11.5838
+0.02%
SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EI5 · 134771
₹11.5838
+0.02%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EQ8 · 134808
₹11.5031
+0.02%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1ES4 · 134809
₹11.5684
+0.02%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1ET2 · 134810
₹11.5684
+0.02%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1ER6 · 134811
₹11.5031
+0.02%
UTI Money Market Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1L88 · 134972
₹1072.8753
+0.02%
UTI Money Market Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1N03 · 134973
₹1073.3163
+0.02%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FP7 · 135062
₹11.4124
+0.02%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FQ5 · 135063
₹11.4739
+0.02%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FO0 · 135064
₹11.4124
+0.02%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FR3 · 135065
₹11.4739
+0.02%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FU7 · 135102
₹11.3794
+0.02%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND
SBI Mutual Fund · INF200KA1FW3 · 135103
₹11.4405
+0.02%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FV5 · 135104
₹11.4383
+0.02%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FT9 · 135105
₹11.3794
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GB5 · 135153
₹11.0736
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GD1 · 135154
₹11.3010
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GE9 · 135155
₹11.3010
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GC3 · 135156
₹11.0736
+0.01%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GH2 · 135324
₹11.3721
+0.02%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GF6 · 135325
₹11.3156
+0.02%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GI0 · 135326
₹11.3721
+0.02%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GG4 · 135327
₹11.3156
+0.02%
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1L05 · 135371
₹1034.3158
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GL4 · 135376
₹11.2072
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GM2 · 135377
₹11.2071
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GJ8 · 135378
₹11.0179
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GK6 · 135379
₹11.0180
+0.01%
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GN0 · 135506
₹12.1507
-0.00%
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GP5 · 135507
₹11.9177
-0.01%
SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1GQ3 · 135508
₹11.9175
-0.01%
SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1GO8 · 135509
₹12.1478
-0.00%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GS9 · 135563
₹11.1372
+0.02%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GT7 · 135564
₹11.1873
+0.02%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GU5 · 135565
₹11.1873
+0.02%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GR1 · 135566
₹11.1372
+0.02%
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1M20 · 135606
₹1114.0702
+0.02%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GW1 · 135707
₹11.0799
+0.02%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GY7 · 135708
₹11.1268
+0.02%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GV3 · 135709
₹11.0799
+0.02%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GX9 · 135710
₹11.1268
+0.02%
UTI Liquid Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AG43 · 135721
₹1096.5701
+0.02%
SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HA5 · 135777
₹11.0319
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HB3 · 135778
₹11.1697
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GZ4 · 135779
₹11.0324
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HC1 · 135780
₹11.1697
+0.02%
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HE7 · 135785
₹11.0549
+0.02%
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HF4 · 135786
₹11.1007
+0.02%
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HD9 · 135787
₹11.0550
+0.02%
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HG2 · 135788
₹11.1003
+0.02%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HH0 · 135902
₹11.0717
+0.02%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HI8 · 135903
₹11.0717
+0.02%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HK4 · 135904
₹11.1149
+0.02%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HJ6 · 135905
₹11.1150
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HP3 · 136042
₹11.0930
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HR9 · 136043
₹11.2182
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HS7 · 136044
₹11.2182
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HQ1 · 136045
₹11.0931
+0.01%
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HT5 · 136141
₹10.9874
+0.02%
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HV1 · 136142
₹11.0254
+0.02%
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HW9 · 136143
₹11.0255
+0.02%
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HU3 · 136144
₹10.9874
+0.02%
SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IA3 · 136358
₹11.1129
+0.01%
SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HZ2 · 136359
₹11.1129
+0.01%
SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HX7 · 136360
₹10.9958
+0.01%
SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1HY5 · 136361
₹10.9982
+0.01%
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1II6 · 136431
₹10.9725
+0.02%
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1IH8 · 136432
₹10.9718
+0.02%
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1IF2 · 136433
₹10.9362
+0.02%
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IG0 · 136434
₹10.9362
+0.02%
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1IJ4 · 136474
₹10.9049
+0.02%
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IK2 · 136475
₹10.9049
+0.02%
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1IL0 · 136476
₹10.9395
+0.02%
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IM8 · 136477
₹10.9402
+0.02%
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1IN6 · 136545
₹10.8752
+0.02%
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IO4 · 136546
₹10.8754
+0.02%
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IQ9 · 136547
₹10.9090
+0.02%
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1IP1 · 136548
₹10.9091
+0.02%
PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND
PGIM India Mutual Fund · INF223J01BN1 · 138278
₹10.3544
-0.06%
PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND
PGIM India Mutual Fund · INF223J01BR2 · 138279
₹10.0391
+0.02%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend
PGIM India Mutual Fund · — · 138280
₹10.3010
0.00%
PGIM India Liquid Fund-Growth-GROWTH
PGIM India Mutual Fund · INF223J01BJ9 · 138281
₹24.4704
+0.02%
PGIM India Insta Cash Fund-Institutional Plan-Growth
PGIM India Mutual Fund · INF223J01BB6 · 138282
₹23.2058
+0.02%
PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend
PGIM India Mutual Fund · INF223J01BA8 · 138283
₹10.0516
0.00%
PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION
PGIM India Mutual Fund · INF223J01BH3 · 138284
₹12.9183
+0.02%
PGIM India Liquid Fund - Daily Dividend
PGIM India Mutual Fund · — · 138285
₹100.3040
0.00%
PGIM India Liquid Fund - Bonus Option
PGIM India Mutual Fund · INF223J01BQ4 · 138286
₹142.8229
+0.04%
PGIM India Liquid Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01BL5 · 138287
₹105.3766
+0.04%
PGIM India Liquid Fund - Growth
PGIM India Mutual Fund · INF223J01BP6 · 138288
₹208.9143
+0.04%
PGIM India Liquid Fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01BU6 · 138289
₹100.5398
-0.09%
PGIM India Insta Cash Fund- Annual Dividend Option
PGIM India Mutual Fund · INF223J01IP1 · 138292
₹133.4343
+0.04%
PGIM India Insta Cash Fund - Quarterly Dividend Option
PGIM India Mutual Fund · INF223J01IN6 · 138294
₹141.5241
+0.04%
PGIM India Liquid Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · INF223J01NR7 · 138297
₹100.3040
0.00%
PGIM India Liquid Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01NT3 · 138298
₹106.0616
+0.04%
PGIM India Liquid Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NS5 · 138299
₹209.5235
+0.04%
PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01NX5 · 138300
₹143.5483
+0.04%
PGIM India Liquid Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01NV9 · 138301
₹100.5401
-0.09%
PGIM India INSTA CASH FUND-Monthly Bonus Option
PGIM India Mutual Fund · INF223J01VD0 · 138304
₹119.2721
+0.03%
PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option
PGIM India Mutual Fund · INF223J01WW8 · 138305
₹126.6373
+0.04%
PGIM India INSTA CASH FUND - Annual Bonus Option
PGIM India Mutual Fund · INF223J01WV0 · 138306
₹124.1786
+0.04%
SBI Dual Advantage Fund - Series XV- Direct Plan -Dividend Payout
SBI Mutual Fund · INF200KA1IU1 · 139120
₹10.8065
+0.01%
SBI Dual Advantage Fund - Series XV- Regular Plan - Growth
SBI Mutual Fund · INF200KA1IR7 · 139121
₹10.6997
+0.01%
SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1IS5 · 139122
₹10.7004
+0.01%
SBI Dual Advantage Fund - Series XV- Direct Plan - Growth
SBI Mutual Fund · INF200KA1IT3 · 139123
₹10.8066
+0.01%
SBI DEBT FUND SERIES B - 36 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IW7 · 139225
₹10.8105
+0.02%
SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IY3 · 139226
₹10.8427
+0.02%
SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1IX5 · 139227
₹10.8428
+0.02%
SBI DEBT FUND SERIES B- 36 (1131 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1IV9 · 139228
₹10.8104
+0.02%
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option
Canara Robeco Mutual Fund · INF760K01IC8 · 139235
₹1061.4979
+0.02%
HSBC Cash Fund - Unclaimed Dividend Below 3 years
HSBC Mutual Fund · — · 139237
₹1058.9310
+0.03%
HSBC Cash Fund - Unclaimed Dividend Above 3 years
HSBC Mutual Fund · — · 139238
₹1000.0000
0.00%
HSBC Cash Fund - Unclaimed Redemption Above 3 years
HSBC Mutual Fund · — · 139239
₹1000.0000
0.00%
HSBC Cash Fund - Unclaimed Redemption Below 3 years
HSBC Mutual Fund · — · 139240
₹1058.9310
+0.03%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
JM Financial Mutual Fund · INF192K01LA2 · 139257
₹44.1252
+0.04%
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
JM Financial Mutual Fund · INF192K01LB0 · 139258
₹44.1252
+0.04%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
JM Financial Mutual Fund · INF192K01LC8 · 139259
₹41.4437
0.00%
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
JM Financial Mutual Fund · INF192K01LD6 · 139260
₹41.4437
0.00%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years
Navi Mutual Fund · INF959L01CN4 · 139386
₹1773.0975
+0.04%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
Invesco Mutual Fund · — · 139387
₹1051.5801
+0.04%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years
Invesco Mutual Fund · — · 139389
₹1051.5773
+0.04%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1JS3 · 139403
₹10.6854
+0.02%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1JQ7 · 139404
₹10.6604
+0.02%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PALN - GROWTH
SBI Mutual Fund · INF200KA1JP9 · 139405
₹10.6603
+0.02%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1JR5 · 139406
₹10.6853
+0.02%
ICICI Prudential Liquid Fund - Unclaimed Redemption
ICICI Prudential Mutual Fund · INF109KB1WQ1 · 139433
₹105.0078
+0.04%
ICICI Prudential Liquid Fund - Unclaimed IDCW
ICICI Prudential Mutual Fund · INF109KB1WR9 · 139434
₹105.0078
+0.04%
SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth
SBI Mutual Fund · INF200KA1JW5 · 139526
₹10.4494
+0.01%
SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1JX3 · 139531
₹10.4475
+0.01%
SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1JV7 · 139532
₹10.4012
+0.01%
SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth
SBI Mutual Fund · INF200KA1JU9 · 139533
₹10.4002
+0.01%
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 139534
₹1000.1594
0.00%
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 139535
₹1000.1594
0.00%
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139536
₹1003.5287
+0.04%
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01010 · 139537
₹1042.5372
+0.04%
Mahindra Manulife Liquid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01044 · 139538
₹1043.4159
+0.04%
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139541
₹1009.9395
+0.04%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OJ1 · 139560
₹1041.1883
+0.04%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OM5 · 139561
₹1041.1681
+0.04%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OL7 · 139562
₹1041.2582
+0.04%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OK9 · 139563
₹1041.0879
+0.04%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1JZ8 · 139564
₹10.5164
+0.02%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1KB7 · 139565
₹10.5373
+0.02%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1JY1 · 139566
₹10.5164
+0.02%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KA9 · 139567
₹10.5373
+0.02%
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
Bandhan Mutual Fund · INF194KA14C0 · 139582
₹1.0420
+0.04%
BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
Bandhan Mutual Fund · INF194KA15C7 · 139583
₹1.0000
0.00%
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
Bandhan Mutual Fund · INF194KA12C4 · 139584
₹1.0420
+0.04%
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
Bandhan Mutual Fund · INF194KA13C2 · 139585
₹1.0000
0.00%
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years
PGIM India Mutual Fund · — · 139602
₹103.6995
+0.03%
PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years
PGIM India Mutual Fund · — · 139603
₹103.6969
+0.03%
PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years
PGIM India Mutual Fund · — · 139604
₹100.2013
+0.03%
PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years
PGIM India Mutual Fund · — · 139605
₹100.2011
+0.03%
UTI Money Market Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1L47 · 139646
₹1038.7351
+0.02%
SBI DEBT FUND SERIES B - 43(1100 DAYS)-REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1KP7 · 139788
₹10.3727
+0.02%
SBI DEBT FUND SERIES B - 43(1100 DAYS)- REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1KO0 · 139789
₹10.3727
+0.02%
SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1KR3 · 139790
₹10.3889
+0.02%
SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KQ5 · 139791
₹10.3889
+0.02%
SBI Dual Advantage Fund XVII - Regular Plan - Growth
SBI Mutual Fund · INF200KA1KK8 · 139792
₹10.3207
+0.01%
SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1KN2 · 139793
₹10.3548
+0.01%
SBI Dual Advantage Fund - Series XVII - Direct Plan - growth
SBI Mutual Fund · INF200KA1KM4 · 139794
₹10.3545
+0.01%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1KL6 · 139795
₹10.3226
+0.01%
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AF28 · 139838
₹1031.8137
+0.02%
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LO3 · 139889
₹10.2784
+0.03%
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LP0 · 139890
₹10.2784
+0.03%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption Less Than Three Years
Sundaram Mutual Fund · INF903JA1542 · 140003
₹10.2373
+0.02%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption More Than Three Years
Sundaram Mutual Fund · INF903JA1559 · 140004
₹10.0000
0.00%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend More Than Three Years
Sundaram Mutual Fund · INF903JA1575 · 140005
₹10.0000
0.00%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend Less Than Three Years
Sundaram Mutual Fund · INF903JA1567 · 140006
₹10.2289
+0.02%
SBI Debt Fund Series B - 44 (1100 Days) - Direct plan - Growth
SBI Mutual Fund · INF200KA1LC3 · 140011
₹10.2397
+0.02%
SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend
SBI Mutual Fund · INF200KA1LD1 · 140012
₹10.2397
+0.02%
SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1LA7 · 140013
₹10.2279
+0.02%
SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Dividend
SBI Mutual Fund · INF200KA1LB5 · 140014
₹10.2279
+0.02%
UTI Money Market Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1M87 · 140023
₹1035.4788
+0.02%
UTI Liquid Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AE03 · 140024
₹1096.6570
+0.02%
Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan
Taurus Mutual Fund · — · 140079
₹1000.5259
+0.04%
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
Nippon India Mutual Fund · INF732E01037 · 140086
₹1000.0000
0.00%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01HE9 · 140176
₹18.7747
+0.04%
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
Edelweiss Mutual Fund · — · 140177
₹10.0190
0.00%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 140178
₹10.0266
+0.03%
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
Edelweiss Mutual Fund · — · 140180
₹10.0534
+0.04%
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
Edelweiss Mutual Fund · — · 140181
₹10.0279
0.00%
Edelweiss Liquid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GZ6 · 140182
₹20.6356
+0.04%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01HL4 · 140183
₹10.0623
+0.03%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01HJ8 · 140185
₹10.1873
+0.04%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01HQ3 · 140188
₹14.2769
+0.04%
Edelweiss Liquid Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01HR1 · 140189
₹12.0209
+0.04%
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option
Edelweiss Mutual Fund · — · 140193
₹10.0101
0.00%
Edelweiss Liquid Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01GY9 · 140194
₹12.0578
+0.04%
Edelweiss Liquid Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GM4 · 140196
₹20.7257
+0.04%
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01GW3 · 140197
₹10.0627
+0.04%
SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1LL4 · 140393
₹10.1840
+0.01%
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth
SBI Mutual Fund · INF200KA1LI0 · 140394
₹10.1747
+0.01%
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1LJ8 · 140395
₹10.1720
+0.01%
SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth
SBI Mutual Fund · INF200KA1LK6 · 140396
₹10.2669
+0.01%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years
Navi Mutual Fund · INF959L01CO2 · 140437
₹1000.0000
0.00%
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1AE29 · 140504
₹1007.3452
+0.02%