The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
NAV for every mutual fund on 2018-06-17
676 schemes on 2018-06-17
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100041
₹108.0230
-0.02%
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01ME4 · 100042
₹458.2151
+0.02%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹470.2233
+0.02%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100044
₹163.6940
-0.02%
Aditya Birla Sun Life Liquid Fund -Daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KQ2 · 100046
₹100.1950
-0.02%
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RU9 · 100047
₹282.3649
+0.02%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹108.1113
+0.02%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹100.2652
+0.02%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹11.0146
+0.04%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹48.0836
+0.04%
JM Liquid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01866 · 100244
₹27.2157
+0.04%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹27.6491
+0.04%
ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UU5 · 100357
₹102.0137
+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
-0.09%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹4145.5765
+0.04%
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
₹2629.5187
+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
-0.10%
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹34.6049
+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹12.3532
+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
₹11.6859
+0.02%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹10.9830
+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.6017
+0.02%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹1382.9687
+0.02%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹2456.3726
+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
₹1001.2700
+0.04%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹3564.7347
+0.04%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹3971.4274
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹1034.5342
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100842
₹1524.2800
-0.02%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UT6 · 100843
₹1333.5825
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹1235.3486
+0.02%
Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · INF204K01UN9 · 100851
₹4284.8086
+0.02%
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100852
₹1528.7400
-0.02%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FM8 · 100853
₹1530.9157
+0.02%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹1593.2346
+0.02%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹3460.2515
+0.04%
HDFC Liquid Fund-PREMIUM- Growth
HDFC Mutual Fund · INF179KB1HN4 · 100873
₹3528.7528
+0.04%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹1032.2920
+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
₹1030.3988
+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
₹1007.0731
+0.04%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹1023.1215
-0.52%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹1711.6536
+0.04%
JM Liquid Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 101078
₹10.4302
0.00%
LIC MF Liquid Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01IQ3 · 101184
₹1098.0000
0.00%
LIC MF Liquid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01IS9 · 101185
₹3182.1634
+0.02%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹2921.9569
+0.02%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1221.2684
+0.02%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹2988.5872
+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
₹1231.3081
+0.02%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1239.7214
+0.02%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1253.4500
+0.02%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹3053.9253
+0.02%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹2545.3939
+0.04%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹2970.9621
+0.04%
Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01518 · 101409
₹1006.0602
0.00%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹15.3964
+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
₹402.0583
+0.02%
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VF4 · 101751
₹412.3603
+0.02%
ICICI Prudential Liquid Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01UV3 · 101752
₹118.9603
+0.04%
ICICI Prudential Liquid Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01UR1 · 101754
₹118.5142
0.00%
ICICI Prudential Liquid Fund Retail Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01US9 · 101755
₹100.4504
+0.04%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹2680.3262
+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
₹1135.0249
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1175.1411
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹2703.6776
+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
₹1028.5269
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹2879.1962
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1053.8259
+0.02%
Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund · INF090I01BD7 · 102441
₹2682.6337
+0.04%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1054.7184
-0.10%
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
₹2767.6674
+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
₹36.1101
+0.02%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1031.3598
+0.02%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹27.4708
+0.04%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹13.6722
+0.04%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹13.6140
+0.04%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹15.1752
+0.04%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹260.1612
+0.02%
ICICI Prudential Liquid Fund -Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01VR9 · 103341
₹100.4272
+0.04%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹100.2797
+0.04%
ICICI Prudential Liquid Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01VP3 · 103343
₹100.1482
0.00%
ICICI Prudential Liquid Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01VH0 · 103344
₹245.4370
+0.02%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹2510.6178
+0.02%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1001.4887
+0.02%
DSP Liquidity Fund- Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 103349
₹1000.9329
-0.02%
Sundaram Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103392
₹10.0953
0.00%
Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103393
₹35.5632
+0.02%
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103394
₹11.7287
+0.02%
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103395
₹11.0150
+0.02%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GV0 · 103396
₹10.5885
+0.02%
Sundaram Money Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01GU2 · 103397
₹37.0285
+0.02%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹24.1996
+0.02%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0462
+0.02%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0094
0.00%
Aditya Birla Sun Life Liquid Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LI1 · 103885
₹118.1524
+0.02%
Taurus Liquid Fund-Dividend
Taurus Mutual Fund · INF044D01542 · 104240
₹1001.2267
0.00%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹2085.7802
+0.01%
ICICI Prudential Liquid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01UX9 · 104308
₹105.2124
+0.04%
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 104484
₹1001.7798
0.00%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BD7 · 104485
₹1003.5990
+0.02%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹2419.1381
+0.02%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹2223.4886
+0.02%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹1002.0459
+0.02%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01HQ6 · 104492
₹1006.5644
+0.02%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹2781.3805
+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
₹1060.5595
+0.02%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹1023.3651
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹2755.4110
+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
₹1061.2688
+0.02%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹1012.0583
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹2134.5093
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹1001.4721
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01VZ4 · 108692
₹1001.0846
-0.02%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01WF4 · 108693
₹1003.9051
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹2022.7420
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1002.5386
+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
₹1000.9178
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1003.7255
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹2128.5937
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PC4 · 111644
₹1153.5500
+0.05%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01838 · 111645
₹1158.0139
+0.05%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01788 · 111646
₹1841.9917
+0.05%
Mirae Asset Liquid Fund - Regular - Daily IDCW
Mirae Asset Mutual Fund · — · 111647
₹1066.4347
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
₹2019.0078
+0.04%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705
₹1001.2858
+0.04%
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01468 · 111707
₹1001.1996
0.00%
Taurus Liquid Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01534 · 111915
₹1779.6354
+0.02%
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
₹189.7926
+0.02%
ICICI Prudential Liquid Fund-Annual IDCW
ICICI Prudential Mutual Fund · INF109K01VD9 · 112119
₹105.0808
+0.04%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹1949.3724
+0.02%
Axis Liquid Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112211
₹1001.3998
0.00%
Axis Liquid Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01438 · 112212
₹1003.3143
+0.02%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1005.5181
+0.02%
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UQ2 · 112340
₹1021.7397
+0.02%
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
₹2411.5308
+0.04%
L&T Liquid Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01BK2 · 112458
₹1002.8309
+0.04%
Navi Liquid Fund-Regular Plan-Growth Option
Navi Mutual Fund · INF959L01GL9 · 112636
₹1934.6106
+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
₹1001.6394
+0.04%
Navi Liquid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01GN5 · 112647
₹1005.8857
+0.04%
Axis Liquid Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112712
₹1000.9559
0.00%
Axis Liquid Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01354 · 112713
₹1848.5521
+0.02%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1004.5585
+0.02%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1001.7494
+0.02%
IDBI Liquid Fund-Growth
IDBI Mutual Fund · INF397L01984 · 113096
₹1878.1637
+0.02%
IDBI Liquid Fund-Daily IDCW
IDBI Mutual Fund · — · 113102
₹1005.2683
0.00%
IDBI Liquid Fund-Weekly IDCW
IDBI Mutual Fund · INF397L01950 · 113103
₹1023.0085
-0.12%
IDBI Liquid Fund- Monthly IDCW
IDBI Mutual Fund · INF397L01976 · 113104
₹1008.3322
+0.02%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option
Taurus Mutual Fund · — · 113248
₹1000.7572
+0.02%
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 114297
₹1009.9100
0.00%
Union Liquid Fund - Growth Option
Union Mutual Fund · INF582M01013 · 115398
₹1751.9621
+0.02%
Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund · INF582M01062 · 115399
₹1001.4999
+0.02%
Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · INF582M01070 · 115400
₹1004.9811
+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
₹1001.5870
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹1407.5622
+0.02%
ICICI Prudential Liquid Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01VU3 · 115505
₹131.4158
+0.04%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01014 · 115991
₹1715.0045
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
Groww Mutual Fund · — · 115992
₹1001.1451
0.00%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01089 · 115993
₹1002.8297
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01063 · 115994
₹1001.5704
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01071 · 115995
₹1004.1618
+0.02%
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
₹1362.5115
+0.03%
L&T Overnight Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · — · 118065
₹1000.8165
+0.03%
L&T Overnight Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01EL4 · 118066
₹1025.2492
+0.03%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FT8 · 118304
₹1527.4479
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FU6 · 118305
₹2133.4957
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FV4 · 118306
₹1003.7550
+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
₹1000.9244
+0.02%
Sundaram Money Fund Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01MB0 · 118328
₹13.2360
+0.02%
IDBI Liquid Fund Growth Direct
IDBI Mutual Fund · INF397L01AH3 · 118345
₹1888.7472
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01J02 · 118363
₹1323.6657
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01I60 · 118364
₹2141.7206
+0.02%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Bandhan Mutual Fund · INF194K01J36 · 118365
₹1010.6793
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118366
₹1001.6663
-0.02%
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
Bandhan Mutual Fund · INF194KB1JT8 · 118367
₹1007.3505
+0.02%
IDBI Liquid Fund- Monthly IDCW Direct
IDBI Mutual Fund · INF397L01AK7 · 118449
₹1006.8403
+0.02%
IDBI Liquid Fund-Daily IDCW Direct
IDBI Mutual Fund · — · 118450
₹1002.3548
0.00%
IDBI Liquid Fund-Weekly IDCW Direct
IDBI Mutual Fund · INF397L01AM3 · 118451
₹1002.8616
-0.13%
Franklin India Liquid Fund - Super Institutional - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JV2 · 118577
₹2638.1072
+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
-0.10%
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 118695
₹1528.7400
-0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZI8 · 118696
₹1596.6380
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZK4 · 118698
₹1024.2454
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FN6 · 118700
₹1530.9223
+0.02%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZH0 · 118701
₹4303.5079
+0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01CM1 · 118859
₹1861.3115
+0.04%
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
Mirae Asset Mutual Fund · INF769K01CN9 · 118860
₹1140.2255
+0.04%
Mirae Asset Liquid Fund - Direct Plan -Daily IDCW
Mirae Asset Mutual Fund · — · 118861
₹1075.8332
0.00%
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PD2 · 118862
₹1217.1800
+0.04%
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
₹1001.2303
+0.02%
Taurus Liquid Fund-Direct Plan-SI Growth Option
Taurus Mutual Fund · INF044D01DK6 · 118893
₹1786.5943
+0.02%
HSBC Liquid Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 118901
₹1000.6702
0.00%
HSBC Liquid Fund - Regular Growth
HSBC Mutual Fund · INF336L01BN7 · 118902
₹1752.5770
+0.04%
HSBC Liquid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01BP2 · 118903
₹1005.1039
+0.04%
HSBC Liquid Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01LJ4 · 118904
₹1111.6142
+0.04%
HSBC Liquid Fund - IDCW
HSBC Mutual Fund · — · 118906
₹1019.3000
0.00%
HSBC Liquid Fund - Growth
HSBC Mutual Fund · INF336L01BL1 · 118907
₹2620.3843
+0.04%
HSBC Liquid Fund - Weekly IDCW
HSBC Mutual Fund · — · 118908
₹1002.4602
+0.04%
HSBC Liquid Fund - Institutional Daily IDCW
HSBC Mutual Fund · — · 118909
₹1300.2936
+0.04%
HSBC Cash Fund - Institutional Plan - Growth
HSBC Mutual Fund · INF336L01BT4 · 118910
₹2761.6206
+0.04%
HDFC Liquid Fund - IDCW Weekly - Direct Plan
HDFC Mutual Fund · — · 119088
₹1032.3062
+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
₹1030.4552
+0.04%
HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HP9 · 119091
₹3474.5113
+0.04%
HDFC Overnight Fund - Daily IDCW Option - Direct Plan
HDFC Mutual Fund · — · 119109
₹1042.6600
0.00%
HDFC Overnight Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HT1 · 119110
₹2688.6758
+0.03%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OC4 · 119123
₹1001.4970
+0.02%
DSP Liquidity Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119124
₹1000.9329
-0.02%
DSP Liquidity Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QL4 · 119125
₹2522.6559
+0.02%
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01451 · 119135
₹1724.0918
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 119136
₹1001.0600
0.00%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01527 · 119137
₹1001.7740
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01501 · 119138
₹1001.6910
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01519 · 119139
₹1032.7950
+0.02%
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
Navi Mutual Fund · INF959L01GG9 · 119161
₹1005.9553
+0.04%
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01GI5 · 119162
₹1001.6175
+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
₹1943.7276
+0.04%
L&T Overnight Fund - Direct Plan- Monthly IDCW
L&T Mutual Fund · INF917K01ER1 · 119282
₹1060.4256
+0.03%
L&T Overnight Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01EN0 · 119283
₹1410.2078
+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
₹1002.3785
+0.03%
Union Liquid Fund - Direct Plan - Daily IDCW Option
Union Mutual Fund · — · 119301
₹1000.7830
0.00%
Union Liquid Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01732 · 119302
₹1005.0407
+0.02%
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01674 · 119303
₹1761.1329
+0.02%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund · — · 119304
₹1001.5950
+0.02%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund · INF582M01724 · 119305
₹1001.5168
+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
₹2033.6571
+0.02%
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119370
₹1062.8681
+0.02%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AK2 · 119414
₹1002.0849
0.00%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AL0 · 119415
₹2029.4369
+0.04%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416
₹1220.8515
+0.04%
Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01GV8 · 119466
₹1023.1417
-0.53%
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
₹1718.9414
+0.04%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly
Principal Mutual Fund · — · 119469
₹1007.5310
+0.04%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568
₹283.5159
+0.02%
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UZ2 · 119569
₹100.1950
-0.02%
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VC9 · 119570
₹100.2656
+0.02%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571
₹153.9282
+0.02%
Sundaram Money Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QF2 · 119686
₹37.1825
+0.02%
Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QC9 · 119687
₹10.7326
+0.02%
Sundaram Money Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119688
₹10.1025
0.00%
Sundaram Money Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119689
₹35.6695
+0.02%
Sundaram Money Fund Direct Plan - Bonus
Sundaram Mutual Fund · INF903J01RL8 · 119690
₹13.3065
+0.02%
Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119691
₹11.7487
+0.02%
Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119692
₹26.0362
+0.02%
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
₹1006.3793
+0.04%
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NE8 · 119766
₹3574.3144
+0.04%
L&T Liquid Fund - Direct Plan -Growth
L&T Mutual Fund · INF917K01HF9 · 119790
₹2418.9985
+0.04%
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
₹1061.2718
+0.02%
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UT4 · 119800
₹2764.9574
+0.02%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UR8 · 119804
₹1012.0612
+0.02%
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119805
₹1003.2500
0.00%
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
₹1031.3614
+0.02%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TK5 · 119833
₹2945.0415
+0.02%
Tata Liquid Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01YE6 · 119861
₹2779.5801
+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
₹1000.6485
0.00%
HSBC Liquid Fund - Growth Direct
HSBC Mutual Fund · INF336L01CC8 · 120038
₹1757.3318
+0.04%
HSBC Liquid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01BZ1 · 120039
₹1042.7887
+0.04%
HSBC Liquid Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01LK2 · 120040
₹1111.6249
+0.04%
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01Q56 · 120187
₹106.2652
+0.04%
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120188
₹100.1082
0.00%
ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01R06 · 120189
₹100.5553
+0.04%
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01Q98 · 120190
₹100.3060
+0.04%
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01Q31 · 120191
₹131.6772
+0.04%
ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01Q72 · 120196
₹102.7901
+0.04%
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Q49 · 120197
₹260.9597
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109K01P99 · 120198
₹105.1350
+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
₹3199.0880
+0.02%
Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct
Sahara Mutual Fund · — · 120253
₹1221.2684
+0.02%
Sahara Liquid Fund-Fixed Pricing - Direct -Growth option
Sahara Mutual Fund · INF515L01650 · 120262
₹2991.6993
+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
₹1239.7214
+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
₹3059.3496
+0.02%
UTI Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AD46 · 120304
₹2888.0419
+0.02%
Axis Liquid Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120388
₹1000.9560
0.00%
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CX4 · 120389
₹1956.5076
+0.02%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01DB8 · 120390
₹1003.3241
+0.02%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CY2 · 120391
₹1004.9583
+0.02%
JM Liquid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CM6 · 120406
₹48.2914
+0.04%
JM Liquid Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · INF192K01CI4 · 120407
₹11.0173
+0.04%
JM Liquid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CK0 · 120408
₹27.4169
+0.04%
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units
JM Financial Mutual Fund · INF192K01CN4 · 120410
₹15.5222
+0.04%
JM Liquid Fund (Direct) - Daily IDCW
JM Financial Mutual Fund · — · 120411
₹10.4302
0.00%
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
₹1001.7300
+0.02%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MG7 · 120536
₹1031.2475
+0.02%
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MF9 · 120537
₹2428.0115
+0.02%
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120558
₹1019.4457
0.00%
UTI Liquid Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · — · 120777
₹1053.8346
+0.02%
UTI - Overnight Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1S71 · 120785
₹2472.8551
+0.02%
UTI Overnight Fund - Direct Plan - Periodic IDCW
UTI Mutual Fund · INF789FB1T05 · 120786
₹1415.0829
+0.02%
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AD53 · 120794
₹1028.5539
+0.02%
quant Liquid Fund-Daily IDCW Option - Direct Plan
quant Mutual Fund · — · 120836
₹13.7841
+0.04%
quant Liquid Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01820 · 120837
₹27.6311
+0.04%
quant Liquid Fund - Monthly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01796 · 120838
₹15.3058
+0.04%
quant Liquid Fund - Weekly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01788 · 120839
₹13.9150
+0.04%
L&T Liquid Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 122235
₹1001.6545
+0.04%
Invesco India Liquid Fund - Bonus Option
Invesco Mutual Fund · INF205K01UX5 · 122786
₹2419.1540
+0.02%
UTI Overnight Fund - Regular Plan - Daily IDCW
UTI Mutual Fund · — · 124265
₹1346.7140
+0.02%
UTI Overnight Fund - Direct Plan - Daily IDCW
UTI Mutual Fund · — · 124266
₹1347.3041
+0.02%
360 ONE LIQUID FUND REGULAR PLAN GROWTH
360 ONE Mutual Fund · INF579M01506 · 125259
₹1385.2083
+0.04%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund · INF579M01514 · 125337
₹1005.9590
+0.04%
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125342
₹1000.1145
0.00%
360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund · INF579M01639 · 125343
₹1005.8707
+0.04%
360 ONE LIQUID FUND DIRECT PLAN GROWTH
360 ONE Mutual Fund · INF579M01621 · 125345
₹1388.4022
+0.04%
360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125349
₹1000.0427
0.00%
IDBI Liquid Fund Bonus Direct
IDBI Mutual Fund · INF397L01FP5 · 126163
₹1416.5583
+0.02%
IDBI Liquid Fund Bonus Regular
IDBI Mutual Fund · INF397L01FO8 · 126164
₹1408.6269
+0.02%
Axis Liquid Fund - Direct plan - Bonus Option
Axis Mutual Fund · INF846K01NH4 · 128954
₹1956.3943
+0.02%
SBI Dual Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200K012J1 · 130021
₹12.8810
+0.01%
SBI Dual Advantage Fund - Series III - Regular Plan - Dividend
SBI Mutual Fund · INF200K013J9 · 130022
₹12.8823
+0.01%
SBI Dual Advantage Fund - Series III - Direct Plan - Dividend
SBI Mutual Fund · INF200K015J4 · 130023
₹12.9636
+0.02%
SBI Dual Advantage Fund - Series III - Direct Plan - Growth
SBI Mutual Fund · INF200K014J7 · 130024
₹13.2317
+0.02%
SBI DEBT FUND SERIES A - 35 (369 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FK8 · 130442
₹13.4199
+0.01%
SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FM4 · 130445
₹13.5524
+0.02%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NF1 · 130459
₹2551.5942
+0.04%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130465
₹1000.8222
+0.04%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION
BNP Paribas Mutual Fund · INF251K01NH7 · 130471
₹1003.3816
+0.04%
BNP PARIBAS LIQUID FUND - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NJ3 · 130472
₹2696.6660
+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
₹1000.8286
+0.04%
BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01NM7 · 130476
₹1003.4463
+0.04%
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NO3 · 130479
₹2709.7199
+0.04%
BNP PARIBAS LIQUID FUND - DIRECT PLAN -- DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130486
₹1001.3201
0.00%
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130487
₹1000.8407
+0.04%
BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01NR6 · 130489
₹1003.4792
+0.04%
SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017M4 · 130599
₹13.6375
+0.02%
SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015M8 · 130600
₹13.4800
+0.01%
SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016M6 · 130601
₹13.6367
+0.02%
SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014M1 · 130602
₹13.4800
+0.02%
ICICI Prudential Liquid Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1G86 · 130934
₹131.9958
+0.04%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014S8 · 131336
₹16.1402
-0.01%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015S5 · 131337
₹11.4528
-0.01%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016S3 · 131338
₹16.3264
-0.00%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017S1 · 131339
₹11.5820
-0.01%
UTI Liquid Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AD12 · 133973
₹1269.5790
+0.02%
UTI Liquid Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AE45 · 134427
₹1270.1714
+0.02%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EQ8 · 134808
₹12.5668
+0.02%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1ES4 · 134809
₹12.7007
+0.02%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1ET2 · 134810
₹12.7009
+0.02%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1ER6 · 134811
₹12.5668
+0.02%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FP7 · 135062
₹12.4700
+0.02%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FQ5 · 135063
₹12.5994
+0.02%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FO0 · 135064
₹12.4700
+0.02%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FR3 · 135065
₹12.5995
+0.02%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FU7 · 135102
₹12.4356
+0.02%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND
SBI Mutual Fund · INF200KA1FW3 · 135103
₹12.5601
+0.02%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FV5 · 135104
₹12.5601
+0.02%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FT9 · 135105
₹12.4356
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GB5 · 135153
₹12.0222
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GD1 · 135154
₹12.4618
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GE9 · 135155
₹12.4618
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GC3 · 135156
₹12.0221
+0.02%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GH2 · 135324
₹12.4814
+0.02%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GF6 · 135325
₹12.3581
+0.02%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GI0 · 135326
₹12.4818
+0.02%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GG4 · 135327
₹12.3580
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GL4 · 135376
₹12.3517
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GM2 · 135377
₹12.3517
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GJ8 · 135378
₹11.9724
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GK6 · 135379
₹11.9725
+0.02%
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GN0 · 135506
₹16.5621
-0.00%
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GP5 · 135507
₹15.9979
-0.01%
SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1GQ3 · 135508
₹13.5647
-0.01%
SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1GO8 · 135509
₹14.0764
-0.00%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GS9 · 135563
₹12.1424
+0.02%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GT7 · 135564
₹12.2575
+0.02%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GU5 · 135565
₹12.2575
+0.02%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GR1 · 135566
₹12.1424
+0.02%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GW1 · 135707
₹12.0630
+0.02%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GY7 · 135708
₹12.1744
+0.02%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GV3 · 135709
₹12.0630
+0.02%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GX9 · 135710
₹12.1742
+0.02%
UTI Liquid Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AG43 · 135721
₹1198.7056
+0.02%
SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HA5 · 135777
₹11.9879
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HB3 · 135778
₹12.2785
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GZ4 · 135779
₹11.9885
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HC1 · 135780
₹12.2785
+0.02%
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HE7 · 135785
₹12.0334
+0.02%
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HF4 · 135786
₹12.1439
+0.02%
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HD9 · 135787
₹12.0343
+0.02%
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HG2 · 135788
₹12.1435
+0.02%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HH0 · 135902
₹12.0281
+0.02%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HI8 · 135903
₹12.0282
+0.02%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HK4 · 135904
₹12.1347
+0.02%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HJ6 · 135905
₹12.1351
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HP3 · 136042
₹11.9956
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HR9 · 136043
₹12.2712
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HS7 · 136044
₹12.2712
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HQ1 · 136045
₹11.9958
+0.01%
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HT5 · 136141
₹11.9042
+0.02%
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HV1 · 136142
₹12.0047
+0.02%
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HW9 · 136143
₹12.0045
+0.02%
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HU3 · 136144
₹11.9040
+0.02%
SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IA3 · 136358
₹12.0834
+0.02%
SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HZ2 · 136359
₹12.0834
+0.02%
SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HX7 · 136360
₹11.8105
+0.01%
SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1HY5 · 136361
₹11.8130
+0.01%
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1II6 · 136431
₹11.9415
+0.02%
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1IH8 · 136432
₹11.9433
+0.02%
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1IF2 · 136433
₹11.8458
+0.02%
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IG0 · 136434
₹11.8457
+0.02%
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1IJ4 · 136474
₹11.8127
+0.02%
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IK2 · 136475
₹11.8128
+0.02%
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1IL0 · 136476
₹11.9089
+0.02%
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IM8 · 136477
₹11.9086
+0.02%
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1IN6 · 136545
₹11.7931
+0.02%
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IO4 · 136546
₹11.7933
+0.02%
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IQ9 · 136547
₹11.8863
+0.02%
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1IP1 · 136548
₹11.8885
+0.02%
PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND
PGIM India Mutual Fund · INF223J01BN1 · 138278
₹10.3549
-0.07%
PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND
PGIM India Mutual Fund · INF223J01BR2 · 138279
₹10.0588
+0.03%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend
PGIM India Mutual Fund · — · 138280
₹10.3010
0.00%
PGIM India Liquid Fund-Growth-GROWTH
PGIM India Mutual Fund · INF223J01BJ9 · 138281
₹25.8456
+0.03%
PGIM India Insta Cash Fund-Institutional Plan-Growth
PGIM India Mutual Fund · INF223J01BB6 · 138282
₹24.5100
+0.03%
PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend
PGIM India Mutual Fund · INF223J01BA8 · 138283
₹10.1152
+0.02%
PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION
PGIM India Mutual Fund · INF223J01BH3 · 138284
₹13.6440
+0.03%
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
₹156.1312
+0.04%
PGIM India Liquid Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01BL5 · 138287
₹106.8178
+0.04%
PGIM India Liquid Fund - Growth
PGIM India Mutual Fund · INF223J01BP6 · 138288
₹228.3813
+0.04%
PGIM India Liquid Fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01BU6 · 138289
₹100.5451
-0.10%
PGIM India Insta Cash Fund- Annual Dividend Option
PGIM India Mutual Fund · INF223J01IP1 · 138292
₹133.5126
+0.04%
PGIM India Insta Cash Fund - Quarterly Dividend Option
PGIM India Mutual Fund · INF223J01IN6 · 138294
₹143.3248
+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
₹106.8112
+0.04%
PGIM India Liquid Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NS5 · 138299
₹229.2125
+0.04%
PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01NX5 · 138300
₹145.3420
+0.04%
PGIM India Liquid Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01NV9 · 138301
₹100.5454
-0.10%
PGIM India INSTA CASH FUND-Monthly Bonus Option
PGIM India Mutual Fund · INF223J01VD0 · 138304
₹130.4188
+0.04%
PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option
PGIM India Mutual Fund · INF223J01WW8 · 138305
₹138.5375
+0.04%
PGIM India INSTA CASH FUND - Annual Bonus Option
PGIM India Mutual Fund · INF223J01WV0 · 138306
₹135.7520
+0.04%
SBI Dual Advantage Fund - Series XV- Direct Plan -Dividend Payout
SBI Mutual Fund · INF200KA1IU1 · 139120
₹11.7913
+0.02%
SBI Dual Advantage Fund - Series XV- Regular Plan - Growth
SBI Mutual Fund · INF200KA1IR7 · 139121
₹11.5357
+0.01%
SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1IS5 · 139122
₹11.5365
+0.01%
SBI Dual Advantage Fund - Series XV- Direct Plan - Growth
SBI Mutual Fund · INF200KA1IT3 · 139123
₹11.7913
+0.02%
SBI DEBT FUND SERIES B - 36 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IW7 · 139225
₹11.7216
+0.02%
SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IY3 · 139226
₹11.8147
+0.02%
SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1IX5 · 139227
₹11.8149
+0.02%
SBI DEBT FUND SERIES B- 36 (1131 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1IV9 · 139228
₹11.7215
+0.02%
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option
Canara Robeco Mutual Fund · INF760K01IC8 · 139235
₹1159.5205
+0.02%
HSBC Cash Fund - Unclaimed Dividend Below 3 years
HSBC Mutual Fund · — · 139237
₹1151.7818
+0.04%
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
₹1151.7818
+0.04%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
JM Financial Mutual Fund · INF192K01LA2 · 139257
₹48.2933
+0.04%
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
JM Financial Mutual Fund · INF192K01LB0 · 139258
₹48.2933
+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
₹1938.6102
+0.04%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
Invesco Mutual Fund · — · 139387
₹1150.5453
+0.02%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years
Invesco Mutual Fund · — · 139389
₹1150.5808
+0.02%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1JS3 · 139403
₹11.6231
+0.02%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1JQ7 · 139404
₹11.5384
+0.02%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PALN - GROWTH
SBI Mutual Fund · INF200KA1JP9 · 139405
₹11.5384
+0.02%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1JR5 · 139406
₹11.6228
+0.02%
ICICI Prudential Liquid Fund - Unclaimed Redemption
ICICI Prudential Mutual Fund · INF109KB1WQ1 · 139433
₹114.8557
+0.04%
ICICI Prudential Liquid Fund - Unclaimed IDCW
ICICI Prudential Mutual Fund · INF109KB1WR9 · 139434
₹114.8557
+0.04%
SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth
SBI Mutual Fund · INF200KA1JW5 · 139526
₹11.3360
+0.02%
SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1JX3 · 139531
₹11.3340
+0.02%
SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1JV7 · 139532
₹11.1720
+0.01%
SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth
SBI Mutual Fund · INF200KA1JU9 · 139533
₹11.1709
+0.01%
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 139534
₹1000.3285
0.00%
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 139535
₹1000.3285
0.00%
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139536
₹1003.5562
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01010 · 139537
₹1139.0275
+0.02%
Mahindra Manulife Liquid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01044 · 139538
₹1142.2041
+0.02%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years
Mahindra Manulife Mutual Fund · — · 139539
₹1014.6019
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139541
₹1009.9671
+0.02%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OJ1 · 139560
₹1136.1051
+0.04%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OM5 · 139561
₹1141.8970
+0.04%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OL7 · 139562
₹1137.1209
+0.04%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OK9 · 139563
₹1138.6506
+0.04%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1JZ8 · 139564
₹11.3763
+0.02%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1KB7 · 139565
₹11.4554
+0.02%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1JY1 · 139566
₹11.3763
+0.02%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KA9 · 139567
₹11.4554
+0.02%
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
Bandhan Mutual Fund · INF194KA14C0 · 139582
₹1.1407
+0.02%
BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
Bandhan Mutual Fund · INF194KA15C7 · 139583
₹1.0000
0.00%
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
Bandhan Mutual Fund · INF194KA12C4 · 139584
₹1.1407
+0.02%
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
₹112.6706
+0.04%
PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years
PGIM India Mutual Fund · — · 139603
₹112.7154
+0.04%
PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years
PGIM India Mutual Fund · — · 139604
₹100.3269
+0.04%
PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years
PGIM India Mutual Fund · — · 139605
₹100.3301
+0.04%
SBI DEBT FUND SERIES B - 43(1100 DAYS)-REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1KP7 · 139788
₹11.1997
+0.02%
SBI DEBT FUND SERIES B - 43(1100 DAYS)- REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1KO0 · 139789
₹11.1997
+0.02%
SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1KR3 · 139790
₹11.2728
+0.02%
SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KQ5 · 139791
₹11.2728
+0.02%
SBI Dual Advantage Fund XVII - Regular Plan - Growth
SBI Mutual Fund · INF200KA1KK8 · 139792
₹11.0966
+0.01%
SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1KN2 · 139793
₹11.2414
+0.02%
SBI Dual Advantage Fund - Series XVII - Direct Plan - growth
SBI Mutual Fund · INF200KA1KM4 · 139794
₹11.2411
+0.02%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1KL6 · 139795
₹11.0986
+0.01%
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AF28 · 139838
₹1127.9193
+0.02%
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LO3 · 139889
₹11.1897
+0.04%
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LP0 · 139890
₹11.1897
+0.04%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption Less Than Three Years
Sundaram Mutual Fund · INF903JA1542 · 140003
₹11.1389
+0.02%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption More Than Three Years
Sundaram Mutual Fund · INF903JA1559 · 140004
₹10.0000
0.00%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend More Than Three Years
Sundaram Mutual Fund · INF903JA1575 · 140005
₹10.0000
0.00%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend Less Than Three Years
Sundaram Mutual Fund · INF903JA1567 · 140006
₹11.1297
+0.02%
SBI Debt Fund Series B - 44 (1100 Days) - Direct plan - Growth
SBI Mutual Fund · INF200KA1LC3 · 140011
₹11.0930
+0.02%
SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend
SBI Mutual Fund · INF200KA1LD1 · 140012
₹11.0930
+0.02%
SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1LA7 · 140013
₹11.0267
+0.02%
SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Dividend
SBI Mutual Fund · INF200KA1LB5 · 140014
₹11.0267
+0.02%
UTI Liquid Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AE03 · 140024
₹1199.5599
+0.02%
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
₹2050.3018
+0.04%
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
Edelweiss Mutual Fund · — · 140177
₹1002.1564
0.00%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 140178
₹1056.6993
+0.04%
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
Edelweiss Mutual Fund · — · 140180
₹1069.1809
+0.04%
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
Edelweiss Mutual Fund · — · 140181
₹1002.7900
0.00%
Edelweiss Liquid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GZ6 · 140182
₹2254.4853
+0.04%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01HL4 · 140183
₹1007.5737
+0.04%
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01HK6 · 140184
₹2153.5904
+0.04%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01HJ8 · 140185
₹1018.8492
+0.04%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01HQ3 · 140188
₹1559.8958
+0.04%
Edelweiss Liquid Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01HR1 · 140189
₹1313.2254
+0.04%
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option
Edelweiss Mutual Fund · — · 140193
₹1002.9603
0.00%
Edelweiss Liquid Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01GY9 · 140194
₹1319.3273
+0.04%
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01GU7 · 140195
₹2173.3566
+0.04%
Edelweiss Liquid Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GM4 · 140196
₹2267.7281
+0.04%
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01GW3 · 140197
₹1071.5491
+0.04%
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01GV5 · 140199
₹2171.6508
+0.04%
SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1LL4 · 140393
₹11.0774
+0.02%
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth
SBI Mutual Fund · INF200KA1LI0 · 140394
₹10.9618
+0.02%
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1LJ8 · 140395
₹10.9589
+0.01%
SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth
SBI Mutual Fund · INF200KA1LK6 · 140396
₹11.1679
+0.02%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years
Navi Mutual Fund · INF959L01CO2 · 140437
₹1000.0000
0.00%
UTI Liquid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AF02 · 140517
₹1046.3469
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1LU5 · 140595
₹10.7408
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1LX9 · 140596
₹10.8454
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1LW1 · 140597
₹10.8453
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1LV3 · 140598
₹10.7412
+0.01%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1LY7 · 140733
₹10.7217
+0.02%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1LZ4 · 140734
₹10.7213
+0.02%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1MA5 · 140735
₹10.7600
+0.02%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1MB3 · 140736
₹10.7603
+0.02%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1MU3 · 140761
₹10.7413
+0.02%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1MT5 · 140762
₹10.7043
+0.02%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1MS7 · 140763
₹10.7040
+0.02%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1MV1 · 140764
₹10.7413
+0.02%
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AD87 · 140913
₹1128.5041
+0.02%
Quantum Liquid Fund - Regular Plan Daily IDCW
Quantum Mutual Fund · — · 141065
₹10.0042
0.00%
Quantum Liquid Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01309 · 141066
₹24.1841
+0.02%
Quantum Liquid Fund - Regular Plan Monthly IDCW
Quantum Mutual Fund · INF082J01325 · 141067
₹10.0454
+0.02%
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years
Edelweiss Mutual Fund · — · 141159
₹1000.0000
0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years
Edelweiss Mutual Fund · — · 141160
₹1084.8325
+0.04%
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years
Edelweiss Mutual Fund · — · 141161
₹1084.8239
+0.04%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years
Edelweiss Mutual Fund · — · 141162
₹1000.0000
0.00%
SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1OP9 · 141347
₹10.4940
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1OQ7 · 141348
₹10.5841
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1OO2 · 141349
₹10.4986
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1OR5 · 141350
₹10.5841
+0.02%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1PU6 · 141522
₹10.4470
+0.02%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1PV4 · 141523
₹10.4474
+0.02%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1PW2 · 141524
₹10.4865
+0.02%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1PX0 · 141525
₹10.4865
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1QW0 · 141631
₹10.2419
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1QX8 · 141632
₹10.2429
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1QZ3 · 141633
₹10.3082
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1QY6 · 141634
₹10.3095
+0.02%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RF3 · 141744
₹10.2553
+0.02%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1RG1 · 141745
₹10.2881
+0.02%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RH9 · 141746
₹10.2881
+0.02%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RE6 · 141747
₹10.2554
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RJ5 · 141831
₹10.0894
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1RK3 · 141832
₹10.1414
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RI7 · 141833
₹10.0865
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RL1 · 141834
₹10.1416
+0.02%
BANK OF INDIA Liquid Fund Unclaimed Dividend greater than 3 years
Bank of India Mutual Fund · — · 141887
₹1000.0000
0.00%
BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years
Bank of India Mutual Fund · — · 141888
₹1000.0000
0.00%
BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years
Bank of India Mutual Fund · — · 141889
₹1046.2740
+0.02%
BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years
Bank of India Mutual Fund · — · 141890
₹1046.2046
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RQ0 · 141959
₹9.9367
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1RS6 · 141960
₹9.9766
+0.02%
SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RR8 · 141961
₹9.9362
+0.02%
SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RT4 · 141962
₹9.9766
+0.02%
SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SA2 · 142177
₹10.1060
+0.02%
SBI Debt Fund Series - C - 7 (1190 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SB0 · 142178
₹10.1060
+0.02%
SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RY4 · 142179
₹10.0898
+0.02%
SBI Debt Fund Series - C - 7 (1190 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RZ1 · 142180
₹10.0898
+0.02%
SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SF1 · 142256
₹10.0300
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SC8 · 142257
₹10.0015
+0.01%
SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SD6 · 142258
₹10.0017
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SE4 · 142259
₹10.0299
+0.02%
SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SG9 · 142330
₹10.0762
+0.02%
SBI Debt Fund Series - C - 8 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SH7 · 142331
₹10.0762
+0.02%
SBI DEBT FUND SERIES C -8 (1175 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SI5 · 142332
₹10.0904
+0.02%
SBI Debt Fund Series - C - 8 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SJ3 · 142333
₹10.0904
+0.02%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
Union Mutual Fund · — · 142342
₹1027.7737
+0.02%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years
Union Mutual Fund · — · 142343
₹1000.0000
0.00%
Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
Union Mutual Fund · — · 142344
₹1027.7700
+0.02%
Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years
Union Mutual Fund · — · 142345
₹1000.0000
0.00%
SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SM7 · 142485
₹10.0648
+0.02%
SBI Debt Fund Series - C - 9 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SL9 · 142486
₹10.0531
+0.02%
SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SN5 · 142487
₹10.0648
+0.02%
SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SK1 · 142488
₹10.0531
+0.02%
SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SQ8 · 142550
₹10.0587
+0.02%
SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SR6 · 142551
₹10.0587
+0.02%
SBI Debt Fund Series - C - 10 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SP0 · 142552
₹10.0473
+0.02%
SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SO3 · 142553
₹10.0473
+0.02%
DSP NIFTY 1D Rate Liquid ETF
DSP Mutual Fund · — · 142589
₹1000.0000
0.00%
SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SS4 · 142749
₹9.9704
+0.01%
SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1ST2 · 142750
₹9.9707
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SU0 · 142751
₹9.9897
+0.02%
SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SV8 · 142752
₹9.9897
+0.02%
SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1TA0 · 142869
₹9.9930
+0.02%
SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TB8 · 142870
₹9.9929
+0.02%
SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1TC6 · 142871
₹10.0023
+0.02%
SBI Debt Fund Series - C - 12 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TD4 · 142872
₹10.0023
+0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1TG7 · 142953
₹10.1672
+0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1TE2 · 142954
₹10.1645
+0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1TH5 · 142955
₹10.1677
+0.02%
SBI DEBT FUND SERIES C - 13 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1TF9 · 142956
₹10.1645
+0.02%
SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TJ1 · 142957
₹9.9884
+0.02%
SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1TI3 · 142958
₹9.9872
+0.02%
SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1TK9 · 142959
₹9.9958
+0.02%
SBI Debt Fund Series - C - 14 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TL7 · 142960
₹9.9958
+0.02%
Parag Parikh Liquid Fund- Regular Plan- Growth
PPFAS Mutual Fund · INF879O01035 · 143260
₹1006.1052
+0.03%
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
PPFAS Mutual Fund · INF879O01043 · 143261
₹1006.1052
+0.03%
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW
PPFAS Mutual Fund · INF879O01076 · 143262
₹1006.2024
+0.03%
Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW
PPFAS Mutual Fund · — · 143263
₹1000.2000
0.00%
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
PPFAS Mutual Fund · — · 143264
₹1000.2000
0.00%
Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW
PPFAS Mutual Fund · — · 143265
₹1001.9931
+0.03%
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
PPFAS Mutual Fund · — · 143266
₹1001.9772
+0.03%
Parag Parikh Liquid Fund- Direct Plan- Growth
PPFAS Mutual Fund · INF879O01068 · 143269
₹1006.2360
+0.03%
SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1TQ6 · 143362
₹10.0193
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1TS2 · 143363
₹10.0232
+0.02%
SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TT0 · 143364
₹10.0232
+0.02%
SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TR4 · 143365
₹10.0195
+0.01%
SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1VF5 · 143485
₹10.0609
+0.02%
SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1VG3 · 143486
₹10.0617
+0.02%
SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1VH1 · 143487
₹10.0617
+0.02%
SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1VE8 · 143488
₹10.0609
+0.02%
SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1UA8 · 143489
₹10.0150
+0.02%
SBI Debt Fund Series - C - 16 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TZ7 · 143490
₹10.0133
+0.02%
SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1TY0 · 143491
₹10.0133
+0.02%
SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UB6 · 143492
₹10.0150
+0.02%