The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
NAV for every mutual fund on 2019-02-24
802 schemes on 2019-02-24
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
₹481.7035
+0.02%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹494.3273
+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
₹296.8385
+0.02%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹108.1088
+0.02%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹100.2629
+0.02%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹11.0140
+0.04%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹50.5616
+0.04%
JM Liquid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01866 · 100244
₹28.6182
+0.04%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹29.0739
+0.04%
ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UU5 · 100357
₹101.5100
+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
₹4342.2821
+0.02%
Franklin India Liquid Fund - Regular Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100541
₹1512.2956
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BG0 · 100546
₹2767.3200
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100547
₹1000.7051
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BM8 · 100548
₹1021.1243
-0.10%
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹36.3906
+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹12.5267
+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
₹11.7743
+0.02%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹11.0234
+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.5801
+0.02%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹1443.4633
+0.02%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹2563.8198
+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
₹1001.1546
+0.04%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹3746.3884
+0.04%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹4151.4702
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹1034.5179
+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
₹1334.3323
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹1230.3861
+0.02%
Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · INF204K01UN9 · 100851
₹4506.0416
+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
₹1530.8922
+0.02%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹1594.4018
+0.02%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹3634.2375
+0.04%
HDFC Liquid Fund-PREMIUM- Growth
HDFC Mutual Fund · INF179KB1HN4 · 100873
₹3708.7537
+0.04%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹1032.1782
+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
₹1031.4787
+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
₹945.5317
+0.04%
Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 100896
₹951.0210
+0.04%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹970.3736
+0.04%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹1643.9459
+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
₹3343.2051
+0.02%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹3048.8597
+0.02%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1270.3136
-0.00%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹3108.6273
-0.00%
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101397
₹1027.4373
0.00%
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option
Sahara Mutual Fund · — · 101398
₹1043.3721
0.00%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1282.2404
-0.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1293.4892
+0.00%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1306.1130
-0.00%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹3180.2489
-0.00%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹2676.9275
+0.02%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹3124.4785
+0.02%
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
₹16.1899
+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
₹421.4179
+0.02%
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VF4 · 101751
₹432.2160
+0.02%
ICICI Prudential Liquid Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01UV3 · 101752
₹118.9466
+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
₹100.5675
+0.04%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹2795.5457
+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
₹1136.1932
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1181.5022
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹2831.3968
+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
₹1029.7006
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹3027.3999
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1053.5582
+0.02%
Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund · INF090I01BD7 · 102441
₹2814.7774
+0.02%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1054.7184
-0.09%
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
₹2910.2564
+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
₹37.9734
+0.02%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1031.3818
+0.02%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹28.8959
+0.04%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹13.7529
+0.04%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹13.7659
+0.04%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹15.2254
+0.04%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹273.4230
+0.02%
ICICI Prudential Liquid Fund -Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01VR9 · 103341
₹100.5528
+0.04%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹100.2682
+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
₹257.3726
+0.02%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹2639.6960
+0.02%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1001.4577
+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
₹36.9343
+0.02%
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103394
₹11.8178
+0.02%
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103395
₹11.0411
+0.02%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GV0 · 103396
₹10.5669
+0.02%
Sundaram Money Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01GU2 · 103397
₹38.9392
+0.02%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹25.3195
+0.02%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0597
+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
₹124.2079
+0.02%
Taurus Liquid Fund-Dividend
Taurus Mutual Fund · INF044D01542 · 104240
₹1001.2390
0.00%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹2168.1533
+0.03%
ICICI Prudential Liquid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01UX9 · 104308
₹106.6472
+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
₹1003.7630
+0.02%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹2543.7875
+0.02%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹2329.5166
+0.02%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹1002.0241
+0.02%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01HQ6 · 104492
₹1007.6868
+0.02%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹2922.1733
+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
₹1060.5486
+0.02%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹1023.3548
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹2894.8719
+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
₹1061.2582
+0.02%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹1012.0482
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹2241.6534
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹1001.4453
+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
₹1004.8988
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹2125.9509
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1002.4119
+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
₹1000.7748
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1004.7837
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹2236.6335
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PC4 · 111644
₹1153.4365
+0.04%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01838 · 111645
₹1159.1729
+0.04%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01788 · 111646
₹1936.0248
+0.04%
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
₹2123.3350
+0.02%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705
₹1001.1898
+0.02%
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
₹1851.5704
+0.03%
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
₹200.0911
+0.02%
ICICI Prudential Liquid Fund-Annual IDCW
ICICI Prudential Mutual Fund · INF109K01VD9 · 112119
₹103.1484
+0.04%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹2049.8329
+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
₹1003.2235
+0.02%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1006.5959
+0.02%
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UQ2 · 112340
₹1017.0898
+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
₹2535.2121
+0.04%
L&T Liquid Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01BK2 · 112458
₹1002.7501
+0.04%
Navi Liquid Fund-Regular Plan-Growth Option
Navi Mutual Fund · INF959L01GL9 · 112636
₹2034.8047
+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
₹1001.6232
+0.04%
Navi Liquid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01GN5 · 112647
₹1001.6492
-0.51%
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
₹1936.4040
+0.02%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1005.5974
+0.02%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1001.6744
+0.02%
IDBI Liquid Fund-Growth
IDBI Mutual Fund · INF397L01984 · 113096
₹1975.6570
+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
-0.11%
IDBI Liquid Fund- Monthly IDCW
IDBI Mutual Fund · INF397L01976 · 113104
₹1009.3736
+0.02%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option
Taurus Mutual Fund · — · 113248
₹1000.7705
+0.03%
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
₹1775.8240
+0.02%
Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund · INF582M01062 · 115399
₹997.2153
+0.02%
Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · INF582M01070 · 115400
₹999.7863
+0.02%
Union Liquid Fund - Daily IDCW Option
Union Mutual Fund · — · 115401
₹996.8963
+0.02%
Union Liquid Fund - Weekly IDCW Option
Union Mutual Fund · — · 115402
₹997.2268
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹1478.2196
+0.02%
ICICI Prudential Liquid Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01VU3 · 115505
₹138.1150
+0.04%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01014 · 115991
₹1801.7092
+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
₹1002.7548
+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
₹1002.8115
+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
₹1005.2963
+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
₹1414.3376
+0.03%
L&T Overnight Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · — · 118065
₹1000.9270
+0.03%
L&T Overnight Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01EL4 · 118066
₹1023.4222
+0.03%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FT8 · 118304
₹1605.4424
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FU6 · 118305
₹2242.4736
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FV4 · 118306
₹1004.7993
+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
₹1000.7692
+0.02%
Sundaram Money Fund Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01MB0 · 118328
₹13.9190
+0.02%
IDBI Liquid Fund Growth Direct
IDBI Mutual Fund · INF397L01AH3 · 118345
₹1988.3596
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01J02 · 118363
₹1390.9445
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01I60 · 118364
₹2250.5833
+0.02%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Bandhan Mutual Fund · INF194K01J36 · 118365
₹1011.6701
+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
₹1007.3217
+0.02%
IDBI Liquid Fund- Monthly IDCW Direct
IDBI Mutual Fund · INF397L01AK7 · 118449
₹1007.8969
+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
₹1002.8808
-0.11%
Franklin India Liquid Fund - Super Institutional - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JV2 · 118577
₹2777.4691
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · INF090I01JW0 · 118578
₹1001.8422
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01JX8 · 118579
₹1021.3891
-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
₹1597.8329
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZK4 · 118698
₹1019.5329
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FN6 · 118700
₹1530.8986
+0.02%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZH0 · 118701
₹4528.2077
+0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01CM1 · 118859
₹1957.1513
+0.04%
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
Mirae Asset Mutual Fund · INF769K01CN9 · 118860
₹1141.4409
+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
₹1217.1442
+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
₹1001.2418
+0.03%
Taurus Liquid Fund-Direct Plan-SI Growth Option
Taurus Mutual Fund · INF044D01DK6 · 118893
₹1860.2061
+0.03%
HSBC Liquid Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 118901
₹1000.6702
0.00%
HSBC Liquid Fund - Regular Growth
HSBC Mutual Fund · INF336L01BN7 · 118902
₹1842.9221
+0.04%
HSBC Liquid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01BP2 · 118903
₹1006.1092
+0.04%
HSBC Liquid Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01LJ4 · 118904
₹1111.3349
+0.04%
HSBC Liquid Fund - IDCW
HSBC Mutual Fund · — · 118906
₹1019.3000
0.00%
HSBC Liquid Fund - Growth
HSBC Mutual Fund · INF336L01BL1 · 118907
₹2739.1532
+0.03%
HSBC Liquid Fund - Weekly IDCW
HSBC Mutual Fund · — · 118908
₹1002.2318
+0.03%
HSBC Liquid Fund - Institutional Daily IDCW
HSBC Mutual Fund · — · 118909
₹1365.3804
+0.04%
HDFC Liquid Fund - IDCW Weekly - Direct Plan
HDFC Mutual Fund · — · 119088
₹1032.1946
+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
₹1031.5551
+0.04%
HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HP9 · 119091
₹3651.7448
+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
₹2805.9434
+0.03%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OC4 · 119123
₹1001.4659
+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
₹2654.1851
+0.02%
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01451 · 119135
₹1812.5112
+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
₹1001.6990
+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
₹1002.9531
+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
₹1033.9815
+0.02%
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
Navi Mutual Fund · INF959L01GG9 · 119161
₹1001.6549
-0.52%
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01GI5 · 119162
₹1001.6012
+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
₹2045.9485
+0.04%
L&T Overnight Fund - Direct Plan- Monthly IDCW
L&T Mutual Fund · INF917K01ER1 · 119282
₹1065.7060
+0.03%
L&T Overnight Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01EN0 · 119283
₹1471.6701
+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
₹1002.4381
+0.03%
Union Liquid Fund - Direct Plan - Daily IDCW Option
Union Mutual Fund · — · 119301
₹997.5252
+0.02%
Union Liquid Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01732 · 119302
₹1000.3286
+0.02%
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01674 · 119303
₹1786.4398
+0.02%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund · — · 119304
₹997.7881
+0.02%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund · INF582M01724 · 119305
₹997.6011
+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
₹2138.7411
+0.02%
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119370
₹1062.7315
+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
₹2135.7770
+0.02%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416
₹1220.5125
+0.02%
Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01GV8 · 119466
₹970.8432
+0.04%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily
Principal Mutual Fund · — · 119467
₹945.7008
+0.04%
Principal Cash Management Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GU0 · 119468
₹1651.8801
+0.04%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly
Principal Mutual Fund · — · 119469
₹951.8609
+0.04%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568
₹298.2332
+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
₹100.2634
+0.02%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571
₹161.9190
+0.02%
Sundaram Money Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QF2 · 119686
₹39.1207
+0.02%
Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QC9 · 119687
₹10.7101
+0.02%
Sundaram Money Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119688
₹10.1025
0.00%
Sundaram Money Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119689
₹37.0649
+0.02%
Sundaram Money Fund Direct Plan - Bonus
Sundaram Mutual Fund · INF903J01RL8 · 119690
₹14.0005
+0.02%
Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119691
₹11.8390
+0.02%
Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119692
₹26.0978
+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
₹1006.2641
+0.04%
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NE8 · 119766
₹3757.7589
+0.04%
L&T Liquid Fund - Direct Plan -Growth
L&T Mutual Fund · INF917K01HF9 · 119790
₹2544.0208
+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
₹1061.2597
+0.02%
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UT4 · 119800
₹2906.8802
+0.02%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UR8 · 119804
₹1012.0495
+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
₹1031.3664
+0.02%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TK5 · 119833
₹3074.1042
+0.02%
Tata Liquid Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01YE6 · 119861
₹2923.7037
+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
₹1848.6877
+0.04%
HSBC Liquid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01BZ1 · 120039
₹1043.8416
+0.04%
HSBC Liquid Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01LK2 · 120040
₹1119.1189
+0.04%
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01Q56 · 120187
₹107.7283
+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
₹100.6826
+0.04%
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01Q98 · 120190
₹100.2945
+0.04%
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01Q31 · 120191
₹138.4566
+0.04%
ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01Q72 · 120196
₹102.2781
+0.04%
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Q49 · 120197
₹274.3950
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109K01P99 · 120198
₹103.1791
+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
₹3364.2369
+0.02%
Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct
Sahara Mutual Fund · — · 120253
₹1270.3136
-0.00%
Sahara Liquid Fund-Fixed Pricing - Direct -Growth option
Sahara Mutual Fund · INF515L01650 · 120262
₹3024.2870
0.00%
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
₹1293.4892
+0.00%
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
₹3186.9094
-0.00%
UTI Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AD46 · 120304
₹3037.9600
+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
₹2058.0951
+0.02%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01DB8 · 120390
₹1003.2319
+0.02%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CY2 · 120391
₹1006.0404
+0.02%
JM Liquid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CM6 · 120406
₹50.8082
+0.04%
JM Liquid Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · INF192K01CI4 · 120407
₹11.0166
+0.04%
JM Liquid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CK0 · 120408
₹28.8458
+0.04%
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units
JM Financial Mutual Fund · INF192K01CN4 · 120410
₹16.3343
+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
₹1001.6458
+0.02%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MG7 · 120536
₹1032.4113
+0.02%
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MF9 · 120537
₹2554.3541
+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
₹1053.5651
+0.02%
UTI - Overnight Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1S71 · 120785
₹2581.9866
+0.02%
UTI Overnight Fund - Direct Plan - Periodic IDCW
UTI Mutual Fund · INF789FB1T05 · 120786
₹1477.5333
+0.02%
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AD53 · 120794
₹1029.7398
+0.02%
quant Liquid Fund-Daily IDCW Option - Direct Plan
quant Mutual Fund · — · 120836
₹13.8951
+0.04%
quant Liquid Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01820 · 120837
₹29.1146
+0.04%
quant Liquid Fund - Monthly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01796 · 120838
₹15.3918
+0.04%
quant Liquid Fund - Weekly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01788 · 120839
₹14.1814
+0.04%
L&T Liquid Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 122235
₹1001.5718
+0.04%
Invesco India Liquid Fund - Bonus Option
Invesco Mutual Fund · INF205K01UX5 · 122786
₹2543.9018
+0.02%
UTI Overnight Fund - Regular Plan - Daily IDCW
UTI Mutual Fund · — · 124265
₹1370.8617
0.00%
UTI Overnight Fund - Direct Plan - Daily IDCW
UTI Mutual Fund · — · 124266
₹1371.6621
0.00%
360 ONE LIQUID FUND REGULAR PLAN GROWTH
360 ONE Mutual Fund · INF579M01506 · 125259
₹1450.0344
+0.03%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund · INF579M01514 · 125337
₹1005.8562
+0.03%
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125342
₹1000.0810
-0.00%
360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund · INF579M01639 · 125343
₹1005.9563
+0.03%
360 ONE LIQUID FUND DIRECT PLAN GROWTH
360 ONE Mutual Fund · INF579M01621 · 125345
₹1453.8797
+0.03%
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
₹1488.9865
+0.02%
IDBI Liquid Fund Bonus Regular
IDBI Mutual Fund · INF397L01FO8 · 126164
₹1481.7468
+0.02%
Axis Liquid Fund - Direct plan - Bonus Option
Axis Mutual Fund · INF846K01NH4 · 128954
₹2057.9851
+0.02%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NF1 · 130459
₹2681.5021
+0.04%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130465
₹1000.7932
+0.04%
BNP PARIBAS LIQUID FUND - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NJ3 · 130472
₹2835.3108
+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
₹1000.7983
+0.04%
BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01NM7 · 130476
₹1004.6586
+0.04%
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NO3 · 130479
₹2851.7145
+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
₹1000.8087
+0.04%
BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01NR6 · 130489
₹1004.7401
+0.04%
ICICI Prudential Liquid Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1G86 · 130934
₹138.7916
+0.04%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014S8 · 131336
₹14.6468
-0.01%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015S5 · 131337
₹10.3931
-0.01%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016S3 · 131338
₹14.9262
-0.00%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017S1 · 131339
₹10.5888
-0.00%
UTI Liquid Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AD12 · 133973
₹1334.9277
+0.02%
UTI Liquid Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AE45 · 134427
₹1336.0508
+0.02%
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GN0 · 135506
₹14.7467
-0.00%
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GP5 · 135507
₹14.1496
-0.01%
SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1GQ3 · 135508
₹12.0058
-0.01%
SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1GO8 · 135509
₹12.5334
-0.00%
UTI Liquid Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AG43 · 135721
₹1260.4121
+0.02%
SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HA5 · 135777
₹12.4662
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HB3 · 135778
₹12.8354
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GZ4 · 135779
₹12.4667
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HC1 · 135780
₹12.8353
+0.02%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HH0 · 135902
₹12.6487
+0.02%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HI8 · 135903
₹12.6488
+0.02%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HK4 · 135904
₹12.7960
+0.02%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HJ6 · 135905
₹12.7965
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HP3 · 136042
₹12.4575
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HR9 · 136043
₹12.8105
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HS7 · 136044
₹12.8105
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HQ1 · 136045
₹12.4576
+0.01%
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HT5 · 136141
₹12.5142
+0.02%
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HV1 · 136142
₹12.6548
+0.02%
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HW9 · 136143
₹12.6540
+0.02%
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HU3 · 136144
₹12.5140
+0.02%
SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IA3 · 136358
₹12.6361
+0.02%
SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HZ2 · 136359
₹12.6360
+0.02%
SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HX7 · 136360
₹12.2861
+0.02%
SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1HY5 · 136361
₹12.2887
+0.01%
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1II6 · 136431
₹12.5957
+0.02%
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1IH8 · 136432
₹12.5910
+0.02%
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1IF2 · 136433
₹12.4536
+0.02%
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IG0 · 136434
₹12.4536
+0.02%
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1IJ4 · 136474
₹12.4168
+0.02%
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IK2 · 136475
₹12.4177
+0.02%
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1IL0 · 136476
₹12.5526
+0.02%
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IM8 · 136477
₹12.5547
+0.02%
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1IN6 · 136545
₹12.4071
+0.02%
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IO4 · 136546
₹12.4073
+0.02%
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IQ9 · 136547
₹12.5413
+0.02%
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1IP1 · 136548
₹12.5421
+0.02%
PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND
PGIM India Mutual Fund · INF223J01BN1 · 138278
₹10.3556
+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
₹26.8803
+0.02%
PGIM India Insta Cash Fund-Institutional Plan-Growth
PGIM India Mutual Fund · INF223J01BB6 · 138282
₹25.4912
+0.02%
PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend
PGIM India Mutual Fund · INF223J01BA8 · 138283
₹10.0516
0.00%
PGIM India Liquid Fund - Daily Dividend
PGIM India Mutual Fund · — · 138285
₹100.3040
0.00%
PGIM India Liquid Fund - Bonus Option
PGIM India Mutual Fund · INF223J01BQ4 · 138286
₹164.2537
+0.02%
PGIM India Liquid Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01BL5 · 138287
₹107.7654
+0.02%
PGIM India Liquid Fund - Growth
PGIM India Mutual Fund · INF223J01BP6 · 138288
₹240.2626
+0.02%
PGIM India Liquid Fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01BU6 · 138289
₹100.5438
+0.02%
PGIM India Insta Cash Fund- Annual Dividend Option
PGIM India Mutual Fund · INF223J01IP1 · 138292
₹140.4485
+0.02%
PGIM India Insta Cash Fund - Quarterly Dividend Option
PGIM India Mutual Fund · INF223J01IN6 · 138294
₹143.9788
+0.02%
PGIM India Insta Cash Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223J01NO4 · 138296
₹140.4331
+0.02%
PGIM India Liquid Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · INF223J01NR7 · 138297
₹100.6470
+0.02%
PGIM India Liquid Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01NT3 · 138298
₹107.3373
+0.02%
PGIM India Liquid Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NS5 · 138299
₹241.2238
+0.02%
PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01NX5 · 138300
₹145.8461
+0.02%
PGIM India Liquid Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01NV9 · 138301
₹100.5441
+0.02%
PGIM India INSTA CASH FUND-Monthly Bonus Option
PGIM India Mutual Fund · INF223J01VD0 · 138304
₹136.3496
+0.02%
PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option
PGIM India Mutual Fund · INF223J01WW8 · 138305
₹145.7969
+0.02%
PGIM India INSTA CASH FUND - Annual Bonus Option
PGIM India Mutual Fund · INF223J01WV0 · 138306
₹142.8144
+0.02%
SBI Dual Advantage Fund - Series XV- Direct Plan -Dividend Payout
SBI Mutual Fund · INF200KA1IU1 · 139120
₹12.3339
+0.02%
SBI Dual Advantage Fund - Series XV- Regular Plan - Growth
SBI Mutual Fund · INF200KA1IR7 · 139121
₹12.0035
+0.02%
SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1IS5 · 139122
₹12.0043
+0.02%
SBI Dual Advantage Fund - Series XV- Direct Plan - Growth
SBI Mutual Fund · INF200KA1IT3 · 139123
₹12.3340
+0.02%
SBI DEBT FUND SERIES B - 36 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IW7 · 139225
₹12.3355
+0.02%
SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IY3 · 139226
₹12.4708
+0.02%
SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1IX5 · 139227
₹12.4682
+0.02%
SBI DEBT FUND SERIES B- 36 (1131 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1IV9 · 139228
₹12.3355
+0.02%
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option
Canara Robeco Mutual Fund · INF760K01IC8 · 139235
₹1218.8397
+0.02%
HSBC Cash Fund - Unclaimed Dividend Below 3 years
HSBC Mutual Fund · — · 139237
₹1208.1495
+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
₹1208.1495
+0.04%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
JM Financial Mutual Fund · INF192K01LA2 · 139257
₹50.8102
+0.04%
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
JM Financial Mutual Fund · INF192K01LB0 · 139258
₹50.8102
+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
₹2038.7450
+0.04%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
Invesco Mutual Fund · — · 139387
₹1210.4132
+0.02%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years
Invesco Mutual Fund · — · 139389
₹1210.4590
+0.02%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1JS3 · 139403
₹12.2528
+0.02%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1JQ7 · 139404
₹12.1300
+0.02%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PALN - GROWTH
SBI Mutual Fund · INF200KA1JP9 · 139405
₹12.1300
+0.02%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1JR5 · 139406
₹12.2525
+0.02%
ICICI Prudential Liquid Fund - Unclaimed Redemption
ICICI Prudential Mutual Fund · INF109KB1WQ1 · 139433
₹120.7691
+0.04%
ICICI Prudential Liquid Fund - Unclaimed IDCW
ICICI Prudential Mutual Fund · INF109KB1WR9 · 139434
₹120.7691
+0.04%
SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth
SBI Mutual Fund · INF200KA1JW5 · 139526
₹11.7610
+0.02%
SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1JX3 · 139531
₹11.7590
+0.02%
SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1JV7 · 139532
₹11.5299
+0.02%
SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth
SBI Mutual Fund · INF200KA1JU9 · 139533
₹11.5288
+0.02%
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
₹1003.5558
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01010 · 139537
₹1197.9401
+0.02%
Mahindra Manulife Liquid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01044 · 139538
₹1202.3281
+0.02%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years
Mahindra Manulife Mutual Fund · — · 139539
₹1067.8778
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139541
₹1009.9685
+0.02%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OJ1 · 139560
₹1195.8180
+0.04%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OM5 · 139561
₹1202.3465
+0.04%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OL7 · 139562
₹1196.9293
+0.04%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OK9 · 139563
₹1199.1014
+0.04%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1JZ8 · 139564
₹11.9759
+0.02%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1KB7 · 139565
₹12.0924
+0.02%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1JY1 · 139566
₹11.9759
+0.02%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KA9 · 139567
₹12.0925
+0.02%
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
Bandhan Mutual Fund · INF194KA14C0 · 139582
₹1.1987
+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
₹1.1987
+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
₹118.1742
+0.02%
PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years
PGIM India Mutual Fund · — · 139603
₹118.3225
+0.02%
PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years
PGIM India Mutual Fund · — · 139604
₹100.4644
+0.02%
PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years
PGIM India Mutual Fund · — · 139605
₹100.4660
+0.02%
SBI DEBT FUND SERIES B - 43(1100 DAYS)-REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1KP7 · 139788
₹11.8063
+0.02%
SBI DEBT FUND SERIES B - 43(1100 DAYS)- REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1KO0 · 139789
₹11.8063
+0.02%
SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1KR3 · 139790
₹11.9162
+0.02%
SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KQ5 · 139791
₹11.9162
+0.02%
SBI Dual Advantage Fund XVII - Regular Plan - Growth
SBI Mutual Fund · INF200KA1KK8 · 139792
₹11.4098
+0.01%
SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1KN2 · 139793
₹11.6200
+0.02%
SBI Dual Advantage Fund - Series XVII - Direct Plan - growth
SBI Mutual Fund · INF200KA1KM4 · 139794
₹11.6197
+0.02%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1KL6 · 139795
₹11.4119
+0.02%
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AF28 · 139838
₹1156.8664
+0.02%
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LO3 · 139889
₹11.7498
+0.04%
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LP0 · 139890
₹11.7498
+0.04%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption Less Than Three Years
Sundaram Mutual Fund · INF903JA1542 · 140003
₹11.7138
+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
₹11.7050
+0.02%
SBI Debt Fund Series B - 44 (1100 Days) - Direct plan - Growth
SBI Mutual Fund · INF200KA1LC3 · 140011
₹11.7092
+0.02%
SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend
SBI Mutual Fund · INF200KA1LD1 · 140012
₹11.7091
+0.02%
SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1LA7 · 140013
₹11.6141
+0.02%
SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Dividend
SBI Mutual Fund · INF200KA1LB5 · 140014
₹11.6141
+0.02%
UTI Liquid Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AE03 · 140024
₹1261.8180
+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
₹2155.6177
+0.02%
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
Edelweiss Mutual Fund · — · 140177
₹1002.1564
0.00%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 140178
₹1110.9751
+0.02%
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
Edelweiss Mutual Fund · — · 140180
₹1124.0905
+0.02%
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
Edelweiss Mutual Fund · — · 140181
₹1002.7900
0.00%
Edelweiss Liquid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GZ6 · 140182
₹2370.2880
+0.02%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01HL4 · 140183
₹1008.7751
+0.02%
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01HK6 · 140184
₹2156.3186
+0.02%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01HJ8 · 140185
₹1018.7757
+0.02%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01HQ3 · 140188
₹1640.0405
+0.02%
Edelweiss Liquid Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01HR1 · 140189
₹1380.6701
+0.02%
Edelweiss Liquid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01GK8 · 140190
₹2370.2906
+0.02%
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01GX1 · 140192
₹2385.9113
+0.02%
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option
Edelweiss Mutual Fund · — · 140193
₹1002.9603
0.00%
Edelweiss Liquid Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01GY9 · 140194
₹1388.0864
+0.02%
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01GU7 · 140195
₹2173.1974
+0.02%
Edelweiss Liquid Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GM4 · 140196
₹2385.9147
+0.02%
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01GW3 · 140197
₹1021.3591
+0.02%
Edelweiss Liquid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01GO0 · 140198
₹2385.9269
+0.02%
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01GV5 · 140199
₹2174.4425
+0.02%
SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1LL4 · 140393
₹11.3830
+0.02%
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth
SBI Mutual Fund · INF200KA1LI0 · 140394
₹11.2051
+0.02%
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1LJ8 · 140395
₹11.2022
+0.02%
SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth
SBI Mutual Fund · INF200KA1LK6 · 140396
₹11.4760
+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 - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1AE29 · 140504
₹1043.6259
+0.02%
UTI Liquid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AF02 · 140517
₹1100.2065
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1LU5 · 140595
₹10.9626
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1LX9 · 140596
₹11.1275
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1LW1 · 140597
₹11.1274
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1LV3 · 140598
₹10.9631
+0.02%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1LY7 · 140733
₹11.3353
+0.02%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1LZ4 · 140734
₹11.3349
+0.02%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1MA5 · 140735
₹11.3987
+0.02%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1MB3 · 140736
₹11.3995
+0.02%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1MU3 · 140761
₹11.4157
+0.02%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1MT5 · 140762
₹11.3533
+0.02%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1MS7 · 140763
₹11.3528
+0.02%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1MV1 · 140764
₹11.4157
+0.02%
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AD87 · 140913
₹1157.7094
+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
₹25.2933
+0.02%
Quantum Liquid Fund - Regular Plan Monthly IDCW
Quantum Mutual Fund · INF082J01325 · 141067
₹10.0589
+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
₹1141.0111
+0.02%
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years
Edelweiss Mutual Fund · — · 141161
₹1141.0020
+0.02%
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
₹10.7631
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1OQ7 · 141348
₹10.9134
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1OO2 · 141349
₹10.7678
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1OR5 · 141350
₹10.9134
+0.02%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1PU6 · 141522
₹11.0442
+0.02%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1PV4 · 141523
₹11.0446
+0.02%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1PW2 · 141524
₹11.1167
+0.02%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1PX0 · 141525
₹11.1167
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1QW0 · 141631
₹10.4825
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1QX8 · 141632
₹10.4835
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1QZ3 · 141633
₹10.6063
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1QY6 · 141634
₹10.6078
+0.02%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RF3 · 141744
₹10.8665
+0.02%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1RG1 · 141745
₹10.9314
+0.02%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RH9 · 141746
₹10.9314
+0.02%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RE6 · 141747
₹10.8665
+0.02%
UTI Liquid Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AE60 · 141768
₹1100.4427
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RJ5 · 141831
₹10.3434
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1RK3 · 141832
₹10.4512
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RI7 · 141833
₹10.3404
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RL1 · 141834
₹10.4513
+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
₹1096.8009
+0.02%
BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years
Bank of India Mutual Fund · — · 141890
₹1096.6872
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RQ0 · 141959
₹10.1842
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1RS6 · 141960
₹10.2793
+0.02%
SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RR8 · 141961
₹10.1837
+0.02%
SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RT4 · 141962
₹10.2794
+0.02%
SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SA2 · 142177
₹10.7324
+0.02%
SBI Debt Fund Series - C - 7 (1190 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SB0 · 142178
₹10.7324
+0.02%
SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RY4 · 142179
₹10.6890
+0.02%
SBI Debt Fund Series - C - 7 (1190 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RZ1 · 142180
₹10.6890
+0.02%
SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SF1 · 142256
₹10.3160
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SC8 · 142257
₹10.2323
+0.02%
SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SD6 · 142258
₹10.2325
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SE4 · 142259
₹10.3158
+0.02%
SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SG9 · 142330
₹10.6939
+0.02%
SBI Debt Fund Series - C - 8 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SH7 · 142331
₹10.6939
+0.02%
SBI DEBT FUND SERIES C -8 (1175 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SI5 · 142332
₹10.7352
+0.02%
SBI Debt Fund Series - C - 8 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SJ3 · 142333
₹10.7352
+0.02%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
Union Mutual Fund · — · 142342
₹1039.6577
+0.02%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years
Union Mutual Fund · — · 142343
₹994.9495
+0.02%
Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
Union Mutual Fund · — · 142344
₹1039.6840
+0.02%
Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years
Union Mutual Fund · — · 142345
₹990.8445
+0.02%
SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SM7 · 142485
₹10.7071
+0.02%
SBI Debt Fund Series - C - 9 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SL9 · 142486
₹10.6697
+0.02%
SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SN5 · 142487
₹10.7071
+0.02%
SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SK1 · 142488
₹10.6697
+0.02%
SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SQ8 · 142550
₹10.7012
+0.02%
SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SR6 · 142551
₹10.7011
+0.02%
SBI Debt Fund Series - C - 10 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SP0 · 142552
₹10.6629
+0.02%
SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SO3 · 142553
₹10.6630
+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
₹10.2017
+0.02%
SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1ST2 · 142750
₹10.2020
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SU0 · 142751
₹10.2756
+0.02%
SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SV8 · 142752
₹10.2756
+0.02%
SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1TA0 · 142869
₹10.5882
+0.02%
SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TB8 · 142870
₹10.5880
+0.02%
SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1TC6 · 142871
₹10.6240
+0.02%
SBI Debt Fund Series - C - 12 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TD4 · 142872
₹10.6239
+0.02%
SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TJ1 · 142957
₹10.5905
+0.02%
SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1TI3 · 142958
₹10.5871
+0.02%
SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1TK9 · 142959
₹10.6222
+0.02%
SBI Debt Fund Series - C - 14 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TL7 · 142960
₹10.6221
+0.02%
Parag Parikh Liquid Fund- Regular Plan- Growth
PPFAS Mutual Fund · INF879O01035 · 143260
₹1050.4902
+0.03%
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
PPFAS Mutual Fund · INF879O01043 · 143261
₹1007.5553
+0.03%
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW
PPFAS Mutual Fund · INF879O01076 · 143262
₹1007.6292
+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
₹1002.0184
+0.03%
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
PPFAS Mutual Fund · — · 143266
₹1002.0018
+0.03%
Parag Parikh Liquid Fund- Direct Plan- Growth
PPFAS Mutual Fund · INF879O01068 · 143269
₹1051.4426
+0.03%
SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1TQ6 · 143362
₹10.2669
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1TS2 · 143363
₹10.3567
+0.02%
SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TT0 · 143364
₹10.3285
+0.02%
SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TR4 · 143365
₹10.2672
+0.01%
SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1VG3 · 143486
₹10.6107
+0.02%
SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1VE8 · 143488
₹10.5981
+0.02%
SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1UA8 · 143489
₹10.6662
+0.02%
SBI Debt Fund Series - C - 16 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TZ7 · 143490
₹10.6422
+0.02%
SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1TY0 · 143491
₹10.6422
+0.02%
SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UB6 · 143492
₹10.6662
+0.02%
SBI DEBT FUND SERIES C - 18 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1UG5 · 143773
₹10.6065
+0.02%
SBI Debt Fund Series - C - 18 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UH3 · 143774
₹10.6065
+0.02%
SBI DEBT FUND SERIES C - 18 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1UI1 · 143775
₹10.6286
+0.02%
SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UJ9 · 143776
₹10.6300
+0.02%
SBI Debt Fund Series C - 19 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1UK7 · 144035
₹10.5516
+0.02%
SBI Debt Fund Series - C - 19 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UL5 · 144036
₹10.5515
+0.02%
SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1UM3 · 144037
₹10.5753
+0.02%
SBI Debt Fund Series - C - 19 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UN1 · 144038
₹10.5754
+0.02%
SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth
SBI Mutual Fund · INF200KA1UO9 · 144111
₹10.1881
+0.02%
SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UR2 · 144112
₹10.2380
+0.02%
SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UP6 · 144113
₹10.1890
+0.02%
SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth
SBI Mutual Fund · INF200KA1UQ4 · 144114
₹10.2394
+0.02%
SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1US0 · 144347
₹10.5023
+0.02%
SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UT8 · 144348
₹10.5022
+0.02%
SBI Debt Fund Series C - 20 - (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1UU6 · 144349
₹10.5229
+0.02%
SBI Debt Fund Series - C - 20 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UV4 · 144350
₹10.5228
+0.02%
SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1UW2 · 144365
₹10.4478
+0.02%
SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1UY8 · 144366
₹10.4689
+0.02%
SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UX0 · 144367
₹10.4479
+0.02%
SBI Debt Fund Series - C - 21 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UZ5 · 144368
₹10.4689
+0.02%
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1AF51 · 144475
₹1043.2804
+0.02%
SBI Debt Fund Series C - 22 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VA6 · 144492
₹10.3619
+0.02%
SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VB4 · 144493
₹10.3620
+0.02%
SBI Debt Fund Series C - 22 (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VC2 · 144494
₹10.3783
+0.02%
SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VD0 · 144495
₹10.3783
+0.02%
SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VI9 · 144840
₹10.4244
+0.02%
SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VJ7 · 144841
₹10.4244
+0.02%
SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VK5 · 144842
₹10.4420
+0.02%
SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VL3 · 144843
₹10.4420
+0.02%
SBI Debt Fund Series - C - 24 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VN9 · 144917
₹10.4628
+0.02%
SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VO7 · 144918
₹10.4776
+0.02%
SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VM1 · 144919
₹10.4621
+0.02%
SBI Debt Fund Series - C - 24 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VP4 · 144920
₹10.4776
+0.02%
ICICI Prudential BSE Liquid Rate ETF - IDCW
ICICI Prudential Mutual Fund · INF109KC1KT9 · 144947
₹1000.0000
0.00%
SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VR0 · 144990
₹10.4168
+0.02%
SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VS8 · 144991
₹10.4176
+0.02%
SBI Debt Fund Series C - 25 - (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VT6 · 144992
₹10.4432
+0.02%
SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VU4 · 144993
₹10.4432
+0.02%
SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VW0 · 145159
₹10.2787
+0.02%
SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VY6 · 145160
₹10.3079
+0.02%
SBI Dual Advantage Fund Series XXX - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VX8 · 145161
₹10.3079
+0.02%
SBI Dual Advantage Fund Series XXX - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VV2 · 145162
₹10.2787
+0.02%
SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1WB2 · 145229
₹10.4532
+0.02%
SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1WC0 · 145230
₹10.4526
+0.02%
SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1WA4 · 145231
₹10.4437
+0.02%
SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VZ3 · 145232
₹10.4387
+0.02%
SBI Debt Fund Series C - 27 - (391 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA19F7 · 145371
₹10.3942
+0.02%
SBI Debt Fund Series C - 27 - (391 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA11G2 · 145372
₹10.4047
+0.02%
SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12G0 · 145373
₹10.4047
+0.02%
SBI Debt Fund Series - C - 27 (391 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10G4 · 145374
₹10.3942
+0.02%
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1ZC3 · 145481
₹1019.7390
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
Aditya Birla Sun Life Mutual Fund · — · 145482
₹1000.3559
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145483
₹1000.0200
-0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
Aditya Birla Sun Life Mutual Fund · INF209KB1ZG4 · 145485
₹1000.3561
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1ZH2 · 145486
₹1020.2031
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145487
₹1000.0200
-0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1ZL4 · 145488
₹1000.3674
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145489
₹1000.3596
+0.02%
SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16G1 · 145497
₹10.3130
+0.02%
SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14G6 · 145498
₹10.3002
+0.02%
SBI Debt Fund Series C - 28 - (386 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA15G3 · 145499
₹10.3099
+0.02%
SBI Debt Fund Series C - 28 - (386 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA13G8 · 145500
₹10.3003
+0.02%
SBI Debt Fund Series C - 29 - (366 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1WP2 · 145501
₹10.2451
+0.02%
SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1WS6 · 145502
₹10.2547
+0.02%
SBI Debt Fund Series C - 29 - (366 Days) - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1WQ0 · 145503
₹10.2451
+0.02%
SBI Debt Fund Series C - 29 - (366 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1WR8 · 145504
₹10.2547
+0.02%
ICICI Prudential Overnight Fund - Growth
ICICI Prudential Mutual Fund · INF109KC17E3 · 145535
₹101.7458
+0.03%
ICICI Prudential Overnight Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC11G1 · 145536
₹101.7742
+0.03%
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 145537
₹100.0005
0.00%
ICICI Prudential Overnight Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109KC12F1 · 145538
₹100.1002
+0.03%
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109KC16G0 · 145539
₹100.1018
+0.03%
ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KC13G7 · 145542
₹100.4356
+0.03%
ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KC11H9 · 145545
₹101.1614
+0.03%
ICICI Prudential Overnight Fund - Daily IDCW
ICICI Prudential Mutual Fund · — · 145547
₹100.0005
0.00%
SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18G7 · 145644
₹10.2417
+0.02%
SBI Debt Fund Series - C - 30 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10H2 · 145645
₹10.2488
+0.02%
SBI Debt Fund Series C - 30 - (385 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17G9 · 145646
₹10.2417
+0.02%
SBI Debt Fund Series C - 30 - (385 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19G5 · 145647
₹10.2488
+0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1XH7 · 145739
₹10.1979
+0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1XI5 · 145740
₹10.2043
+0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1XJ3 · 145741
₹10.2043
+0.02%
SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1XG9 · 145742
₹10.1979
+0.02%
SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12H8 · 145743
₹10.1762
+0.02%
SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14H4 · 145744
₹10.1824
+0.02%
SBI Debt Fund Series C - 32 - (380 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11H0 · 145745
₹10.1762
+0.02%
SBI Debt Fund Series C - 32 - (380 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13H6 · 145746
₹10.1824
+0.02%
Nippon India Overnight Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1R31 · 145810
₹101.2084
+0.03%
Nippon India Overnight Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB1Q65 · 145811
₹101.1891
+0.03%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 145812
₹100.0050
0.00%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 145823
₹100.0399
+0.03%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1R64 · 145824
₹100.6798
+0.03%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB1R80 · 145825
₹101.2084
+0.03%
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 145826
₹100.0394
+0.03%
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1Q99 · 145827
₹100.6729
+0.03%
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 145830
₹100.0050
0.00%
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB1R15 · 145833
₹101.1891
+0.03%
Motilal Oswal Liquid Fund - Direct Growth
Motilal Oswal Mutual Fund · INF247L01734 · 145834
₹10.1131
+0.03%
SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1XM7 · 145855
₹10.1411
+0.02%
SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1XK1 · 145856
₹10.1356
+0.02%
SBI Debt Fund Series - C - 33 (1216 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1XL9 · 145857
₹10.1356
+0.02%
SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1XN5 · 145858
₹10.1411
+0.02%
Motilal Oswal Liquid Fund - Regular Growth
Motilal Oswal Mutual Fund · INF247L01726 · 145946
₹10.1103
+0.03%
SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1XQ8 · 145947
₹10.1018
+0.02%
SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1XR6 · 145948
₹10.1018
+0.02%
SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1XO3 · 145949
₹10.0973
+0.02%
SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1XP0 · 145950
₹10.0973
+0.02%
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · — · 145963
₹1000.5411
0.00%
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01159 · 145964
₹1002.1995
+0.04%
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01100 · 145965
₹1001.4646
+0.04%
WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01027 · 145966
₹1001.4885
+0.04%
WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01050 · 145967
₹1001.8692
+0.04%
WhiteOak Capital Liquid Fund- Regular plan-Growth Option
WhiteOak Capital Mutual Fund · INF03VN01126 · 145968
₹1007.4807
+0.04%
WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · — · 145969
₹1000.5477
0.00%
WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01076 · 145970
₹1002.2383
+0.04%
WhiteOak Capital Liquid Fund- Direct plan-Growth Option
WhiteOak Capital Mutual Fund · INF03VN01043 · 145971
₹1007.5691
+0.04%
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01134 · 145972
₹1001.8450
+0.04%
SBI Debt Fund Series C - 35 (376 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA17J3 · 145987
₹10.1008
+0.02%
SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18J1 · 145988
₹10.1008
+0.02%
SBI Debt Fund Series C - 35 (376 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA15J7 · 145989
₹10.0975
+0.02%
SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16J5 · 145990
₹10.0974
+0.02%
SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1XW6 · 145991
₹10.1156
+0.02%
SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Dividend
SBI Mutual Fund · INF200KA1XX4 · 145992
₹10.1156
+0.02%
SBI Debt Fund Series C - 36 (365 Days) - Direct Plan - Dividend
SBI Mutual Fund · INF200KA1XZ9 · 145993
₹10.1193
+0.02%
SBI Debt Fund Series C - 36 (365 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1XY2 · 145994
₹10.1193
+0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1YC6 · 146023
₹10.0897
+0.02%
SBI Debt Fund Series C - 37- (365 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1YA0 · 146024
₹10.0868
+0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1YB8 · 146025
₹10.0868
+0.02%
SBI Debt Fund Series C - 37 - (365 Days) - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1YD4 · 146026
₹10.0897
+0.02%
DSP Overnight Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1MB0 · 146061
₹1008.1399
+0.03%
DSP Overnight Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1MC8 · 146062
₹1008.2709
+0.03%
DSP Overnight Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OV4 · 146063
₹1000.5400
+0.04%
DSP Overnight Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OS0 · 146064
₹1000.5206
+0.03%
DSP Overnight Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 146065
₹1000.0000
0.00%
DSP Overnight Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 146066
₹1000.0000
0.00%
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 146138
₹1004.7568
0.00%
Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 146140
₹1003.6055
0.00%
Kotak Overnight Fund -Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1BF9 · 146141
₹1006.9836
+0.03%
Kotak Overnight Fund -Regular plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1BC6 · 146142
₹1006.9267
+0.03%
SBI Debt Fund Series C - 38 (389 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA13K0 · 146173
₹10.0729
+0.02%
SBI Debt Fund Series C - 38 (389 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA15K5 · 146174
₹10.0752
+0.02%
SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16K3 · 146175
₹10.0752
+0.02%
SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14K8 · 146176
₹10.0729
+0.02%
SBI Debt Fund Series C - 39 (88 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1YK9 · 146177
₹10.0787
+0.02%
SBI Debt Fund Series C - 39 (88 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1YI3 · 146178
₹10.0776
+0.02%
SBI Debt Fund Series C - 39 (88 Days) - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1YJ1 · 146179
₹10.0776
+0.02%
SBI Debt Fund Series C - 39 (88 Days) - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1YL7 · 146180
₹10.0787
+0.02%
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194KB1363 · 146185
₹1004.2284
+0.02%
BANDHAN Overnight Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1314 · 146187
₹1006.4689
+0.02%
BANDHAN Overnight Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194KB1330 · 146188
₹1000.0000
-0.02%
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194KB1421 · 146189
₹1000.3438
+0.02%
BANDHAN Overnight Fund - Direct Plan - Daily IDCW
Bandhan Mutual Fund · INF194KB1462 · 146190
₹1000.0000
-0.02%
BANDHAN Overnight Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1447 · 146191
₹1006.5763
+0.02%
BANDHAN Overnight Fund - Direct Plan - Weekly IDCW
Bandhan Mutual Fund · INF194KB1553 · 146192
₹1000.4321
+0.02%
Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01791 · 146218
₹10.0484
+0.03%
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01841 · 146220
₹10.0630
+0.03%
Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01775 · 146223
₹10.0555
+0.03%
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 146224
₹10.0162
+0.03%
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
Motilal Oswal Mutual Fund · — · 146227
₹10.0030
0.00%
Motilal Oswal Liquid Fund Direct - IDCW Reinvestment
Motilal Oswal Mutual Fund · — · 146228
₹10.0051
0.00%
Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 146229
₹10.0063
+0.03%
SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1YZ7 · 146286
₹10.0654
+0.02%
SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1YX2 · 146287
₹10.0636
+0.02%
SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1YW4 · 146288
₹10.0637
+0.02%
SBI Debt Fund Series C - 40- (1177 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1YY0 · 146289
₹10.0654
+0.02%
SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1ZC3 · 146312
₹10.0489
+0.02%
SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1ZD1 · 146313
₹10.0489
+0.02%
SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1ZA7 · 146314
₹10.0475
+0.02%
SBI Debt Fund Series - C - 41 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1ZB5 · 146315
₹10.0475
+0.02%
SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1ZE9 · 146362
₹10.0183
+0.02%
SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1ZF6 · 146363
₹10.0183
+0.02%
SBI Debt Fund Series C - 42 (365 Days) - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1ZH2 · 146364
₹10.0191
+0.02%
SBI Debt Fund Series C - 42 (365 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1ZG4 · 146365
₹10.0191
+0.02%
SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18I3 · 146366
₹10.0138
+0.02%
SBI Debt Fund Series C - 43 (384 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19I1 · 146367
₹10.0146
+0.02%
SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10J8 · 146368
₹10.0146
+0.02%
SBI Debt Fund Series C - 43 (384 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17I5 · 146369
₹10.0138
+0.02%