The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
NAV for every mutual fund on 2020-03-21
758 schemes on 2020-03-21
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100041
₹107.9637
+0.02%
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01ME4 · 100042
₹513.7639
+0.02%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹527.2279
+0.02%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100044
₹163.6041
+0.02%
Aditya Birla Sun Life Liquid Fund -Daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KQ2 · 100046
₹100.1400
+0.02%
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RU9 · 100047
₹316.5938
+0.02%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹108.0620
+0.02%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹100.2194
+0.02%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹4608.0677
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BG0 · 100546
₹2958.2084
+0.02%
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹38.8009
+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹12.7360
+0.02%
Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100620
₹10.0924
+0.02%
Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100621
₹11.8988
+0.02%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹11.0828
+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.2681
+0.02%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹1484.3506
+0.01%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹2711.2013
+0.01%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹4394.2800
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹1033.7909
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100842
₹1523.0448
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UT6 · 100843
₹1329.5878
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹1214.4117
+0.02%
Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · INF204K01UN9 · 100851
₹4805.6925
+0.02%
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100852
₹1527.6149
+0.02%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FM8 · 100853
₹1529.9708
+0.02%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹1588.3354
+0.02%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹3869.2956
+0.02%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · — · 100895
₹1000.7556
+0.02%
Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 100896
₹1006.1649
+0.02%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹1022.6384
+0.02%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹1746.2399
+0.02%
LIC MF Liquid Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01IQ3 · 101184
₹1097.3807
+0.02%
LIC MF Liquid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01IS9 · 101185
₹3560.3029
+0.02%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹3222.9390
+0.01%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1335.6914
-0.00%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹3264.5088
-0.00%
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101397
₹1027.4373
0.00%
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option
Sahara Mutual Fund · — · 101398
₹1043.3721
0.00%
Sahara Liquid Fund-Variable Pricing - Daily Dividend option
Sahara Mutual Fund · — · 101399
₹1347.0567
-0.00%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1364.5913
0.00%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1373.1332
-0.00%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹3341.0076
-0.00%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹2853.1009
+0.02%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹3330.1334
+0.02%
Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01518 · 101409
₹1005.6392
+0.02%
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101714
₹1000.6332
+0.02%
ICICI Prudential Liquid Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01UQ3 · 101750
₹447.3927
+0.02%
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VF4 · 101751
₹458.8563
+0.02%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1132.9085
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1171.2334
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹2998.6758
+0.02%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 102010
₹1018.6413
+0.02%
UTI Liquid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AF93 · 102011
₹1026.5995
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹3225.3029
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1051.9200
+0.02%
Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund · INF090I01BD7 · 102441
₹2995.0557
+0.02%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹3099.3303
+0.02%
Sundaram Money Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 102701
₹10.0924
+0.02%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1031.1903
-0.07%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹291.3583
+0.02%
ICICI Prudential Liquid Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01VH0 · 103344
₹273.5158
+0.02%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹2811.2719
+0.02%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1001.1158
+0.02%
DSP Liquidity Fund- Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 103349
₹1000.6980
+0.02%
Sundaram Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103392
₹10.0924
+0.02%
Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103393
₹38.7605
+0.02%
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103394
₹11.9428
+0.02%
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103395
₹11.0993
+0.02%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GV0 · 103396
₹10.6221
+0.02%
Sundaram Money Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01GU2 · 103397
₹41.5183
+0.02%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹26.8808
+0.01%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0375
+0.01%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0074
0.00%
Aditya Birla Sun Life Liquid Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LI1 · 103885
₹132.4738
+0.02%
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 104484
₹1001.0382
+0.02%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BD7 · 104485
₹1002.1821
+0.02%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹2706.0506
+0.02%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹2464.2197
+0.02%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹1000.4155
+0.02%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01HQ6 · 104492
₹1005.0416
+0.02%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹3112.4310
+0.02%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105275
₹1002.9589
+0.02%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹1023.1633
-0.09%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹3083.3399
+0.02%
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105281
₹1002.9589
+0.02%
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MB9 · 105282
₹1061.0596
+0.01%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹1011.8588
-0.09%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹2382.1618
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹1000.5922
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01VZ4 · 108692
₹1000.0951
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01WF4 · 108693
₹1001.9206
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹2260.4982
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1000.8072
+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
₹1000.3407
+0.01%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1003.3991
+0.01%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹2380.5525
+0.01%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704
₹2263.0939
+0.02%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705
₹999.6366
+0.02%
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01468 · 111707
₹1000.7812
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 111971
₹1001.4949
+0.02%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014
₹213.1922
+0.02%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹2186.1909
+0.02%
Axis Liquid Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112211
₹1001.0689
+0.02%
Axis Liquid Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01438 · 112212
₹1001.8421
+0.02%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1003.7085
+0.02%
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UQ2 · 112340
₹1002.4717
+0.02%
L&T Liquid Fund -Regular Plan - Daily IDCW
L&T Mutual Fund · INF917K01JB4 · 112445
₹1010.9474
+0.02%
L&T Liquid Fund -Regular Plan - Growth
L&T Mutual Fund · INF917K01JH1 · 112457
₹2699.4742
+0.02%
L&T Liquid Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01BK2 · 112458
₹1000.9627
+0.02%
Axis Liquid Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112712
₹1000.5756
+0.02%
Axis Liquid Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01354 · 112713
₹2052.0341
+0.02%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1002.7808
+0.02%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1000.3076
+0.02%
IDBI Liquid Fund-Growth
IDBI Mutual Fund · INF397L01984 · 113096
₹2106.6886
+0.02%
IDBI Liquid Fund-Daily IDCW
IDBI Mutual Fund · — · 113102
₹1004.8283
+0.02%
IDBI Liquid Fund-Weekly IDCW
IDBI Mutual Fund · INF397L01950 · 113103
₹1022.7995
+0.02%
IDBI Liquid Fund- Monthly IDCW
IDBI Mutual Fund · INF397L01976 · 113104
₹1006.2104
+0.02%
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 114297
₹1009.9100
0.00%
Union Liquid Fund - Growth Option
Union Mutual Fund · INF582M01013 · 115398
₹1888.0322
+0.02%
Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund · INF582M01062 · 115399
₹999.9742
+0.02%
Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · INF582M01070 · 115400
₹1002.0531
+0.02%
Union Liquid Fund - Daily IDCW Option
Union Mutual Fund · — · 115401
₹999.6337
+0.02%
Union Liquid Fund - Weekly IDCW Option
Union Mutual Fund · — · 115402
₹999.8053
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹1570.8785
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01014 · 115991
₹1921.0264
+0.01%
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
₹1002.0354
+0.01%
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01063 · 115994
₹1001.6001
+0.01%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01071 · 115995
₹1003.4101
+0.01%
L&T Overnight Fund - Regular Plan - Daily IDCW
L&T Mutual Fund · — · 118056
₹1023.4055
+0.01%
L&T Overnight Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01EI0 · 118058
₹1485.2878
+0.01%
L&T Overnight Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · — · 118065
₹1000.5473
+0.01%
L&T Overnight Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01EL4 · 118066
₹1008.1522
+0.01%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FT8 · 118304
₹1709.1170
+0.01%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FU6 · 118305
₹2387.3786
+0.01%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FV4 · 118306
₹1003.4107
+0.01%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 118307
₹1005.5000
0.00%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FY8 · 118308
₹1000.3415
+0.01%
Sundaram Money Fund Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01MB0 · 118328
₹14.8410
+0.02%
IDBI Liquid Fund Growth Direct
IDBI Mutual Fund · INF397L01AH3 · 118345
₹2122.1347
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01J02 · 118363
₹1478.9350
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01I60 · 118364
₹2392.9657
+0.02%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Bandhan Mutual Fund · INF194K01J36 · 118365
₹1008.6769
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118366
₹1000.6820
+0.02%
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
Bandhan Mutual Fund · INF194KB1JT8 · 118367
₹1006.4731
+0.02%
IDBI Liquid Fund- Monthly IDCW Direct
IDBI Mutual Fund · INF397L01AK7 · 118449
₹1004.6804
+0.02%
IDBI Liquid Fund-Daily IDCW Direct
IDBI Mutual Fund · — · 118450
₹1001.9203
+0.02%
IDBI Liquid Fund-Weekly IDCW Direct
IDBI Mutual Fund · INF397L01AM3 · 118451
₹1002.8291
+0.02%
Franklin India Liquid Fund - Super Institutional - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JV2 · 118577
₹2970.9986
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 118695
₹1527.6465
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZI8 · 118696
₹1591.7600
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZK4 · 118698
₹1004.5896
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FN6 · 118700
₹1530.0201
+0.02%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZH0 · 118701
₹4833.5243
+0.02%
HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HP9 · 119091
₹3892.0942
+0.02%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OC4 · 119123
₹1001.1213
+0.02%
DSP Liquidity Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119124
₹1000.7090
+0.02%
DSP Liquidity Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QL4 · 119125
₹2829.6875
+0.02%
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01451 · 119135
₹1934.6102
+0.01%
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
₹1000.9783
+0.01%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01501 · 119138
₹1001.6978
+0.01%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01519 · 119139
₹1032.0319
+0.01%
L&T Overnight Fund - Direct Plan- Monthly IDCW
L&T Mutual Fund · INF917K01ER1 · 119282
₹1060.9556
+0.01%
L&T Overnight Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01EN0 · 119283
₹1557.5097
+0.01%
L&T Overnight Fund - Direct Plan- Daily IDCW
L&T Mutual Fund · — · 119284
₹1023.4254
+0.01%
L&T Overnight Fund - Direct Plan- Weekly IDCW
L&T Mutual Fund · — · 119285
₹1002.0373
+0.01%
Union Liquid Fund - Direct Plan - Daily IDCW Option
Union Mutual Fund · — · 119301
₹999.7786
+0.02%
Union Liquid Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01732 · 119302
₹1002.1186
+0.02%
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01674 · 119303
₹1901.4405
+0.02%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund · — · 119304
₹999.5828
+0.02%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund · INF582M01724 · 119305
₹999.9948
+0.02%
BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW
Bank of India Mutual Fund · — · 119368
₹1002.0450
+0.02%
BANK OF INDIA Liquid Fund- Direct Plan- Growth
Bank of India Mutual Fund · INF761K01785 · 119369
₹2276.1252
+0.02%
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119370
₹1061.0282
+0.02%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AK2 · 119414
₹1001.6771
+0.02%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AL0 · 119415
₹2278.7007
+0.02%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416
₹1218.1254
+0.02%
Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01GV8 · 119466
₹1022.6653
+0.02%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily
Principal Mutual Fund · — · 119467
₹1000.5105
+0.02%
Principal Cash Management Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GU0 · 119468
₹1755.1572
+0.02%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly
Principal Mutual Fund · — · 119469
₹1006.6232
+0.02%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568
₹318.3932
+0.02%
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UZ2 · 119569
₹100.1410
+0.02%
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VC9 · 119570
₹100.2214
+0.02%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571
₹172.8624
+0.02%
Sundaram Money Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QF2 · 119686
₹41.7447
+0.02%
Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QC9 · 119687
₹10.7664
+0.02%
Sundaram Money Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119688
₹10.0996
+0.02%
Sundaram Money Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119689
₹38.9296
+0.02%
Sundaram Money Fund Direct Plan - Bonus
Sundaram Mutual Fund · INF903J01RL8 · 119690
₹14.9393
+0.02%
Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119691
₹11.9655
+0.02%
Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119692
₹26.2371
+0.02%
L&T Liquid Fund - Direct Plan -Growth
L&T Mutual Fund · INF917K01HF9 · 119790
₹2710.2999
+0.02%
L&T Liquid Fund - Direct Plan -Daily IDCW
L&T Mutual Fund · INF917K01HG7 · 119791
₹1012.1220
+0.02%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UU2 · 119799
₹1061.0596
+0.01%
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UT4 · 119800
₹3098.6062
+0.02%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UR8 · 119804
₹1011.8588
-0.10%
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119805
₹1002.9677
+0.02%
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119831
₹1009.9100
0.00%
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TL3 · 119832
₹1031.1904
-0.07%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TK5 · 119833
₹3252.0577
+0.01%
Tata Liquid Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01YE6 · 119861
₹3117.5791
+0.02%
Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119862
₹1000.6502
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Q49 · 120197
₹292.6259
+0.02%
LIC MF Liquid Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01DL5 · 120248
₹1097.3975
+0.02%
LIC MF Liquid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01DN1 · 120249
₹3587.8736
+0.02%
Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct
Sahara Mutual Fund · — · 120253
₹1335.6914
-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
₹1364.5913
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
₹3348.5529
-0.00%
UTI Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AD46 · 120304
₹3239.1495
+0.02%
Axis Liquid Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120388
₹1000.6309
+0.02%
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CX4 · 120389
₹2196.2612
+0.02%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01DB8 · 120390
₹1001.8462
+0.02%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CY2 · 120391
₹1003.1493
+0.02%
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120534
₹1000.2262
+0.02%
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BE5 · 120535
₹999.9053
+0.02%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MG7 · 120536
₹1029.6973
+0.02%
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MF9 · 120537
₹2719.3254
+0.02%
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120558
₹1018.6569
+0.02%
UTI Liquid Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · — · 120777
₹1051.9361
+0.02%
UTI - Overnight Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1S71 · 120785
₹2732.7497
+0.01%
UTI Overnight Fund - Direct Plan - Periodic IDCW
UTI Mutual Fund · INF789FB1T05 · 120786
₹1521.7776
+0.01%
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AD53 · 120794
₹1026.6744
+0.02%
L&T Liquid Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 122235
₹999.7124
+0.02%
Invesco India Liquid Fund - Bonus Option
Invesco Mutual Fund · INF205K01UX5 · 122786
₹2706.6470
+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%
IDBI Liquid Fund Bonus Direct
IDBI Mutual Fund · INF397L01FP5 · 126163
₹1589.4872
+0.02%
Axis Liquid Fund - Direct plan - Bonus Option
Axis Mutual Fund · INF846K01NH4 · 128954
₹2196.2891
+0.02%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014S8 · 131336
₹12.6618
-0.00%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015S5 · 131337
₹8.9848
-0.00%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016S3 · 131338
₹13.0296
0.00%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017S1 · 131339
₹9.2433
0.00%
UTI Liquid Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AD12 · 133973
₹1422.1707
+0.02%
UTI Liquid Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AE45 · 134427
₹1424.5375
+0.02%
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GN0 · 135506
₹12.4950
-0.00%
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GP5 · 135507
₹11.8918
-0.00%
SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1GQ3 · 135508
₹10.0901
-0.00%
SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1GO8 · 135509
₹10.6197
0.00%
UTI Liquid Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AG43 · 135721
₹1342.8054
+0.02%
PGIM India Liquid Fund - Daily Dividend
PGIM India Mutual Fund · — · 138285
₹100.2411
+0.02%
PGIM India Liquid Fund - Bonus Option
PGIM India Mutual Fund · INF223J01BQ4 · 138286
₹175.1375
+0.02%
PGIM India Liquid Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01BL5 · 138287
₹108.8892
+0.02%
PGIM India Liquid Fund - Growth
PGIM India Mutual Fund · INF223J01BP6 · 138288
₹256.1828
+0.02%
PGIM India Liquid Fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01BU6 · 138289
₹100.4886
+0.02%
PGIM India Liquid Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · INF223J01NR7 · 138297
₹103.8913
+0.02%
PGIM India Liquid Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01NT3 · 138298
₹108.1367
+0.02%
PGIM India Liquid Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NS5 · 138299
₹257.4962
+0.02%
PGIM India Liquid Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01NV9 · 138301
₹100.4930
+0.02%
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option
Canara Robeco Mutual Fund · INF760K01IC8 · 139235
₹1298.2060
+0.01%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
Invesco Mutual Fund · — · 139387
₹1288.6623
+0.02%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
Invesco Mutual Fund · — · 139388
₹1000.0000
0.00%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years
Invesco Mutual Fund · — · 139389
₹1288.6722
+0.02%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years
Invesco Mutual Fund · — · 139390
₹1000.0000
0.00%
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 139534
₹999.9790
+0.02%
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 139535
₹999.7308
+0.02%
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139536
₹1002.8031
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01010 · 139537
₹1277.5471
+0.02%
Mahindra Manulife Liquid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01044 · 139538
₹1283.7349
+0.02%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years
Mahindra Manulife Mutual Fund · — · 139539
₹1140.0857
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139541
₹1009.1928
+0.02%
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
Bandhan Mutual Fund · INF194KA14C0 · 139582
₹1.2746
+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
₹1.2746
+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
₹125.7404
+0.02%
PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years
PGIM India Mutual Fund · — · 139603
₹125.8733
+0.02%
PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years
PGIM India Mutual Fund · — · 139604
₹100.1719
+0.02%
PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years
PGIM India Mutual Fund · — · 139605
₹100.1693
+0.02%
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AF28 · 139838
₹1153.7110
+0.02%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption Less Than Three Years
Sundaram Mutual Fund · INF903JA1542 · 140003
₹12.4576
+0.01%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption More Than Three Years
Sundaram Mutual Fund · INF903JA1559 · 140004
₹9.9968
+0.01%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend More Than Three Years
Sundaram Mutual Fund · INF903JA1575 · 140005
₹9.9968
+0.01%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend Less Than Three Years
Sundaram Mutual Fund · INF903JA1567 · 140006
₹12.4480
+0.01%
UTI Liquid Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AE03 · 140024
₹1345.3780
+0.02%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01HE9 · 140176
₹2296.6571
+0.02%
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
Edelweiss Mutual Fund · — · 140177
₹1001.5491
+0.02%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 140178
₹1183.6601
+0.02%
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
Edelweiss Mutual Fund · — · 140180
₹1197.6065
+0.02%
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
Edelweiss Mutual Fund · — · 140181
₹1002.1836
+0.02%
Edelweiss Liquid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GZ6 · 140182
₹2525.3918
+0.02%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01HL4 · 140183
₹1005.7018
+0.02%
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01HK6 · 140184
₹2152.1452
+0.02%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01HJ8 · 140185
₹1017.3844
+0.02%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01HQ3 · 140188
₹1747.4983
+0.02%
Edelweiss Liquid Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01HR1 · 140189
₹1471.0926
+0.02%
Edelweiss Liquid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01GK8 · 140190
₹2525.3947
+0.02%
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01GX1 · 140192
₹2547.8564
+0.02%
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option
Edelweiss Mutual Fund · — · 140193
₹1002.3840
+0.02%
Edelweiss Liquid Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01GY9 · 140194
₹1482.3068
+0.02%
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01GU7 · 140195
₹2170.2711
+0.02%
Edelweiss Liquid Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GM4 · 140196
₹2547.8655
+0.02%
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01GW3 · 140197
₹1005.8911
+0.02%
Edelweiss Liquid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01GO0 · 140198
₹2547.8830
+0.02%
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01GV5 · 140199
₹2170.2934
+0.02%
SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1LL4 · 140393
₹11.2662
+0.01%
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth
SBI Mutual Fund · INF200KA1LI0 · 140394
₹11.0478
+0.01%
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1LJ8 · 140395
₹11.0450
+0.01%
SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth
SBI Mutual Fund · INF200KA1LK6 · 140396
₹11.3582
+0.01%
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1AE29 · 140504
₹1112.7489
+0.02%
UTI Liquid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AF02 · 140517
₹1172.1270
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1LU5 · 140595
₹11.8475
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1LX9 · 140596
₹12.0902
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1LW1 · 140597
₹12.0901
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1LV3 · 140598
₹11.8479
+0.01%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1LY7 · 140733
₹12.2126
+0.01%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1LZ4 · 140734
₹12.2123
+0.01%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1MA5 · 140735
₹12.3197
+0.01%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1MB3 · 140736
₹12.3207
+0.01%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1MU3 · 140761
₹12.3748
+0.02%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1MT5 · 140762
₹12.2680
+0.01%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1MS7 · 140763
₹12.2679
+0.01%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1MV1 · 140764
₹12.3748
+0.02%
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AD87 · 140913
₹1154.5716
+0.02%
Quantum Liquid Fund - Regular Plan Daily IDCW
Quantum Mutual Fund · — · 141065
₹10.0021
0.00%
Quantum Liquid Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01309 · 141066
₹26.8343
+0.01%
Quantum Liquid Fund - Regular Plan Monthly IDCW
Quantum Mutual Fund · INF082J01325 · 141067
₹10.0365
+0.01%
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years
Edelweiss Mutual Fund · — · 141159
₹999.4243
+0.02%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years
Edelweiss Mutual Fund · — · 141160
₹1218.3856
+0.02%
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years
Edelweiss Mutual Fund · — · 141161
₹1218.3760
+0.02%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years
Edelweiss Mutual Fund · — · 141162
₹999.4243
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1OP9 · 141347
₹10.5818
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1OQ7 · 141348
₹10.7715
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1OO2 · 141349
₹10.5865
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1OR5 · 141350
₹10.7715
+0.02%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1PU6 · 141522
₹10.9934
+0.02%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1PV4 · 141523
₹10.9939
+0.02%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1PW2 · 141524
₹11.1132
+0.02%
SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1PX0 · 141525
₹11.1131
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1QW0 · 141631
₹10.5109
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1QX8 · 141632
₹10.5119
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1QZ3 · 141633
₹10.6765
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1QY6 · 141634
₹10.6779
+0.02%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RF3 · 141744
₹11.7381
+0.02%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1RG1 · 141745
₹11.8589
+0.02%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RH9 · 141746
₹11.8589
+0.02%
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RE6 · 141747
₹11.7381
+0.02%
UTI Liquid Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AE60 · 141768
₹1173.3139
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RJ5 · 141831
₹10.8024
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1RK3 · 141832
₹10.9742
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RI7 · 141833
₹10.7993
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1RL1 · 141834
₹10.9744
+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
₹1161.9735
+0.02%
BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years
Bank of India Mutual Fund · — · 141890
₹1161.8560
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RQ0 · 141959
₹10.5504
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1RS6 · 141960
₹10.7043
+0.02%
SBI Dual Advantage Fund - Series XXV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RR8 · 141961
₹10.5498
+0.02%
SBI Dual Advantage Fund - Series XXV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RT4 · 141962
₹10.7043
+0.02%
SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SA2 · 142177
₹11.7123
+0.02%
SBI Debt Fund Series - C - 7 (1190 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SB0 · 142178
₹11.7123
+0.02%
SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1RY4 · 142179
₹11.6208
+0.02%
SBI Debt Fund Series - C - 7 (1190 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1RZ1 · 142180
₹11.6208
+0.02%
SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SF1 · 142256
₹10.8555
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SC8 · 142257
₹10.7119
+0.02%
SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SD6 · 142258
₹10.7121
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SE4 · 142259
₹10.8553
+0.02%
SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SG9 · 142330
₹11.6412
+0.02%
SBI Debt Fund Series - C - 8 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SH7 · 142331
₹11.6412
+0.02%
SBI DEBT FUND SERIES C -8 (1175 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SI5 · 142332
₹11.7304
+0.02%
SBI Debt Fund Series - C - 8 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SJ3 · 142333
₹11.7304
+0.02%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
Union Mutual Fund · — · 142342
₹1102.1895
+0.02%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years
Union Mutual Fund · — · 142343
₹998.9527
+0.02%
Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
Union Mutual Fund · — · 142344
₹1102.3827
+0.02%
Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years
Union Mutual Fund · — · 142345
₹998.9455
+0.02%
SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SM7 · 142485
₹11.7048
+0.02%
SBI Debt Fund Series - C - 9 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SL9 · 142486
₹11.6220
+0.02%
SBI Debt Fund Series - C - 9 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SN5 · 142487
₹11.7048
+0.02%
SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SK1 · 142488
₹11.6220
+0.02%
SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SQ8 · 142550
₹11.7065
+0.02%
SBI Debt Fund Series - C - 10 (1150 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SR6 · 142551
₹11.7065
+0.02%
SBI Debt Fund Series - C - 10 (1150 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SP0 · 142552
₹11.6206
+0.02%
SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SO3 · 142553
₹11.6206
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SS4 · 142749
₹10.7177
+0.02%
SBI Dual Advantage Fund - Series XXVII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1ST2 · 142750
₹10.7181
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SU0 · 142751
₹10.8525
+0.02%
SBI Dual Advantage Fund - Series XXVII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SV8 · 142752
₹10.8525
+0.02%
SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1TA0 · 142869
₹11.3520
+0.02%
SBI Debt Fund Series - C - 12 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TB8 · 142870
₹11.3517
+0.02%
SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1TC6 · 142871
₹11.4335
+0.02%
SBI Debt Fund Series - C - 12 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TD4 · 142872
₹11.4333
+0.02%
SBI Debt Fund Series - C - 14 (1122 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TJ1 · 142957
₹11.3507
+0.02%
SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1TI3 · 142958
₹11.3449
+0.02%
SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1TK9 · 142959
₹11.4256
+0.02%
SBI Debt Fund Series - C - 14 (1122 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TL7 · 142960
₹11.4255
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1TQ6 · 143362
₹10.7588
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1TS2 · 143363
₹10.9103
+0.02%
SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TT0 · 143364
₹10.8806
+0.02%
SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TR4 · 143365
₹10.7592
+0.02%
SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1UA8 · 143489
₹11.6678
+0.02%
SBI Debt Fund Series - C - 16 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TZ7 · 143490
₹11.6040
+0.02%
SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1TY0 · 143491
₹11.6040
+0.02%
SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UB6 · 143492
₹11.6678
+0.02%
SBI DEBT FUND SERIES C - 18 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1UG5 · 143773
₹11.5682
+0.02%
SBI Debt Fund Series - C - 18 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UH3 · 143774
₹11.5682
+0.02%
SBI DEBT FUND SERIES C - 18 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1UI1 · 143775
₹11.6287
+0.02%
SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UJ9 · 143776
₹11.6302
+0.02%
SBI Debt Fund Series C - 19 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1UK7 · 144035
₹11.5053
+0.02%
SBI Debt Fund Series - C - 19 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UL5 · 144036
₹11.5053
+0.02%
SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1UM3 · 144037
₹11.5740
+0.02%
SBI Debt Fund Series - C - 19 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UN1 · 144038
₹11.5740
+0.02%
SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth
SBI Mutual Fund · INF200KA1UO9 · 144111
₹10.6397
+0.02%
SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UR2 · 144112
₹10.7467
+0.02%
SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UP6 · 144113
₹10.6406
+0.02%
SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth
SBI Mutual Fund · INF200KA1UQ4 · 144114
₹10.7481
+0.02%
SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1US0 · 144347
₹11.4572
+0.02%
SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UT8 · 144348
₹11.4570
+0.02%
SBI Debt Fund Series C - 20 - (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1UU6 · 144349
₹11.5202
+0.02%
SBI Debt Fund Series - C - 20 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UV4 · 144350
₹11.5202
+0.02%
SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1UW2 · 144365
₹11.2511
+0.02%
SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1UY8 · 144366
₹11.3165
+0.02%
SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UX0 · 144367
₹11.2511
+0.02%
SBI Debt Fund Series - C - 21 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UZ5 · 144368
₹11.3165
+0.02%
SBI Debt Fund Series C - 22 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VA6 · 144492
₹11.3187
+0.02%
SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VB4 · 144493
₹11.3189
+0.02%
SBI Debt Fund Series C - 22 (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VC2 · 144494
₹11.3746
+0.02%
SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VD0 · 144495
₹11.3746
+0.02%
SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VI9 · 144840
₹11.3580
+0.02%
SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VJ7 · 144841
₹11.3579
+0.02%
SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VK5 · 144842
₹11.4189
+0.02%
SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VL3 · 144843
₹11.4189
+0.02%
SBI Debt Fund Series - C - 24 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VN9 · 144917
₹11.3993
+0.02%
SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VO7 · 144918
₹11.4537
+0.02%
SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VM1 · 144919
₹11.3986
+0.02%
SBI Debt Fund Series - C - 24 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VP4 · 144920
₹11.4537
+0.02%
SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VR0 · 144990
₹11.3541
+0.02%
SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VS8 · 144991
₹11.3550
+0.02%
SBI Debt Fund Series C - 25 - (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VT6 · 144992
₹11.4530
+0.02%
SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VU4 · 144993
₹11.4530
+0.02%
SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VW0 · 145159
₹10.7407
+0.02%
SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VY6 · 145160
₹10.8322
+0.02%
SBI Dual Advantage Fund Series XXX - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VX8 · 145161
₹10.8322
+0.02%
SBI Dual Advantage Fund Series XXX - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VV2 · 145162
₹10.7407
+0.02%
SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1WB2 · 145229
₹11.4530
+0.02%
SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1WC0 · 145230
₹11.4509
+0.02%
SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1WA4 · 145231
₹11.4147
+0.02%
SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VZ3 · 145232
₹11.3940
+0.02%
SBI Debt Fund Series C - 27 - (391 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA19F7 · 145371
₹11.3397
+0.02%
SBI Debt Fund Series C - 27 - (391 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA11G2 · 145372
₹11.3876
+0.02%
SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12G0 · 145373
₹11.3876
+0.02%
SBI Debt Fund Series - C - 27 (391 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10G4 · 145374
₹11.3397
+0.02%
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1ZC3 · 145481
₹1077.6931
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
Aditya Birla Sun Life Mutual Fund · — · 145482
₹1000.1412
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145483
₹1000.1412
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
Aditya Birla Sun Life Mutual Fund · INF209KB1ZG4 · 145485
₹1002.8039
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1ZH2 · 145486
₹1079.6755
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145487
₹1000.1050
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1ZL4 · 145488
₹1002.9274
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145489
₹1000.1445
+0.01%
SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16G1 · 145497
₹11.3028
+0.02%
SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14G6 · 145498
₹11.2534
+0.02%
SBI Debt Fund Series C - 28 - (386 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA15G3 · 145499
₹11.2994
+0.02%
SBI Debt Fund Series C - 28 - (386 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA13G8 · 145500
₹11.2534
+0.02%
SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18G7 · 145644
₹11.1784
+0.02%
SBI Debt Fund Series - C - 30 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10H2 · 145645
₹11.2166
+0.02%
SBI Debt Fund Series C - 30 - (385 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17G9 · 145646
₹11.1784
+0.02%
SBI Debt Fund Series C - 30 - (385 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19G5 · 145647
₹11.2166
+0.02%
SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12H8 · 145743
₹11.1074
+0.02%
SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14H4 · 145744
₹11.1498
+0.02%
SBI Debt Fund Series C - 32 - (380 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11H0 · 145745
₹11.1074
+0.02%
SBI Debt Fund Series C - 32 - (380 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13H6 · 145746
₹11.1498
+0.02%
SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1XM7 · 145855
₹11.1072
+0.02%
SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1XK1 · 145856
₹11.0657
+0.02%
SBI Debt Fund Series - C - 33 (1216 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1XL9 · 145857
₹11.0657
+0.02%
SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1XN5 · 145858
₹11.1072
+0.02%
SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1XQ8 · 145947
₹11.0591
+0.02%
SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1XR6 · 145948
₹11.0591
+0.02%
SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1XO3 · 145949
₹11.0187
+0.02%
SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1XP0 · 145950
₹11.0187
+0.02%
SBI Debt Fund Series C - 35 (376 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA17J3 · 145987
₹11.0535
+0.02%
SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18J1 · 145988
₹11.0535
+0.02%
SBI Debt Fund Series C - 35 (376 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA15J7 · 145989
₹11.0205
+0.02%
SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16J5 · 145990
₹11.0204
+0.02%
SBI Debt Fund Series C - 38 (389 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA13K0 · 146173
₹11.0271
+0.02%
SBI Debt Fund Series C - 38 (389 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA15K5 · 146174
₹11.0591
+0.02%
SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16K3 · 146175
₹11.0601
+0.02%
SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14K8 · 146176
₹11.0271
+0.02%
BANDHAN Overnight Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194KB1496 · 146183
₹1002.8814
+0.01%
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194KB1363 · 146185
₹1002.7360
+0.01%
BANDHAN Overnight Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1314 · 146187
₹1063.9081
+0.01%
BANDHAN Overnight Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194KB1330 · 146188
₹1000.1035
+0.01%
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194KB1421 · 146189
₹1001.0376
-0.07%
BANDHAN Overnight Fund - Direct Plan - Daily IDCW
Bandhan Mutual Fund · INF194KB1462 · 146190
₹1000.1071
+0.01%
BANDHAN Overnight Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1447 · 146191
₹1065.4424
+0.01%
BANDHAN Overnight Fund - Direct Plan - Weekly IDCW
Bandhan Mutual Fund · INF194KB1553 · 146192
₹1000.1076
-0.08%
SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1YZ7 · 146286
₹11.0424
+0.02%
SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1YX2 · 146287
₹11.0110
+0.02%
SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1YW4 · 146288
₹11.0110
+0.02%
SBI Debt Fund Series C - 40- (1177 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1YY0 · 146289
₹11.0424
+0.02%
SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1ZC3 · 146312
₹11.0252
+0.02%
SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1ZD1 · 146313
₹11.0252
+0.02%
SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1ZA7 · 146314
₹10.9943
+0.02%
SBI Debt Fund Series - C - 41 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1ZB5 · 146315
₹10.9943
+0.02%
SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18I3 · 146366
₹10.9567
+0.02%
SBI Debt Fund Series C - 43 (384 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19I1 · 146367
₹10.9869
+0.02%
SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10J8 · 146368
₹10.9869
+0.02%
SBI Debt Fund Series C - 43 (384 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17I5 · 146369
₹10.9567
+0.02%
SBI Debt Fund Series C - 44 (378 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11J6 · 146493
₹10.9036
+0.02%
SBI Debt Fund Series - C - 44 (378 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14J0 · 146494
₹10.9330
+0.02%
SBI Debt Fund Series C - 44 (378 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13J2 · 146495
₹10.9330
+0.02%
SBI Debt Fund Series - C - 44 (378 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12J4 · 146496
₹10.9035
+0.02%
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1ZQ3 · 146546
₹10.2482
+0.01%
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1ZR1 · 146547
₹10.3033
+0.02%
SBI Debt Fund Series C - 46 (376 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA19J9 · 146590
₹10.8994
+0.02%
SBI Debt Fund Series - C - 46 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12K2 · 146591
₹10.9278
+0.02%
SBI Debt Fund Series C - 46 (376 Days) - Direct Plan- Growth
SBI Mutual Fund · INF200KA11K4 · 146592
₹10.9278
+0.02%
SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10K6 · 146593
₹10.8994
+0.02%
SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17K1 · 146655
₹10.7954
+0.02%
SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19K7 · 146656
₹10.8230
+0.02%
SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18K9 · 146657
₹10.7954
+0.02%
SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10L4 · 146658
₹10.8230
+0.02%
Axis Overnight Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01N65 · 146675
₹1055.0675
+0.01%
Axis Overnight Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01N40 · 146676
₹1001.3204
+0.01%
Axis Overnight Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01N73 · 146677
₹1004.0783
+0.01%
Axis Overnight Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01O23 · 146678
₹1054.3452
+0.01%
Axis Overnight Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 146679
₹1000.5073
0.00%
Axis Overnight Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01O07 · 146680
₹1001.2762
+0.01%
Axis Overnight Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01O31 · 146681
₹1004.0364
+0.01%
Axis Overnight Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 146682
₹1000.5032
0.00%
SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1B96 · 146704
₹10.2743
+0.02%
SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1B88 · 146705
₹10.2152
+0.01%
SBI Debt Fund Series C - 49 (390 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13L8 · 146765
₹10.8350
+0.02%
SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14L6 · 146766
₹10.8350
+0.02%
SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12L0 · 146767
₹10.8039
+0.02%
SBI Debt Fund Series C - 49 (390 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11L2 · 146768
₹10.8078
+0.02%
SBI Debt Fund Series C - 50 (383 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA15L3 · 146877
₹10.8054
+0.02%
SBI Debt Fund Series C - 50 (383 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA17L9 · 146878
₹10.8322
+0.02%
SBI Debt Fund Series - C - 50 (383 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18L7 · 146879
₹10.8322
+0.02%
SBI Debt Fund Series - C - 50 (383 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16L1 · 146880
₹10.8056
+0.02%
Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HC4 · 146953
₹1000.0000
0.00%
Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HD2 · 146954
₹1042.2216
-0.06%
Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 146957
₹1043.9042
+0.01%
Sundaram Overnight Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1GZ7 · 146959
₹1060.5101
+0.01%
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HA8 · 146960
₹1040.0133
+0.01%
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 146961
₹1040.0133
+0.01%
Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HH3 · 146962
₹1043.9042
+0.01%
Sundaram Overnight Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1HG5 · 146963
₹1061.6020
+0.01%
Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HJ9 · 146964
₹1000.0000
0.00%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1C95 · 146973
₹11.3741
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1D03 · 146974
₹11.4022
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1D11 · 146975
₹11.3995
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1C87 · 146976
₹11.3742
+0.02%
Tata Overnight Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016T9 · 146977
₹1052.1322
+0.01%
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146978
₹1000.0000
0.00%
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146979
₹1000.0000
0.00%
Tata Overnight Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K018T5 · 146980
₹1053.1974
+0.01%
Union Overnight Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01FJ3 · 146997
₹1050.8491
+0.01%
Union Overnight Fund - Regular Plan - Daily IDCW Option
Union Mutual Fund · — · 146998
₹1000.7533
0.00%
Union Overnight Fund - Direct Plan - Daily IDCW Option
Union Mutual Fund · — · 147002
₹1000.7630
0.00%
Union Overnight Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01FA2 · 147003
₹1051.8829
+0.01%
Union Overnight Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01FG9 · 147006
₹1003.7960
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1D29 · 147103
₹10.7402
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1D45 · 147104
₹10.7653
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1D52 · 147105
₹10.7653
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1D37 · 147106
₹10.7402
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1D60 · 147133
₹10.7519
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1D78 · 147134
₹10.7519
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1D86 · 147135
₹10.7765
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1D94 · 147136
₹10.7765
+0.02%
ITI Liquid Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01192 · 147153
₹1047.6566
+0.01%
ITI Liquid Fund - Regular Plan - Daily IDCW Option
ITI Mutual Fund · — · 147154
₹1001.0000
0.00%
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
ITI Mutual Fund · INF00XX01259 · 147155
₹1006.5519
+0.01%
ITI Liquid Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01267 · 147156
₹1004.2861
+0.01%
ITI Liquid Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01283 · 147157
₹1048.7051
+0.01%
ITI Liquid Fund - Direct Plan - Daily IDCW Option
ITI Mutual Fund · — · 147158
₹1001.3233
0.00%
ITI Liquid Fund - Direct Plan - Weekly IDCW Option
ITI Mutual Fund · — · 147159
₹1001.4748
+0.01%
ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option
ITI Mutual Fund · INF00XX01341 · 147160
₹1002.1402
+0.01%
ITI Liquid Fund - Direct Plan - Annually IDCW Option
ITI Mutual Fund · INF00XX01366 · 147161
₹1048.7158
+0.01%
ITI Liquid Fund - Regular Plan - Annually IDCW Option
ITI Mutual Fund · INF00XX01275 · 147162
₹1048.7229
+0.01%
ITI Liquid Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01358 · 147163
₹1004.3642
+0.01%
ITI Liquid Fund - Regular Plan - Weekly IDCW Option
ITI Mutual Fund · — · 147164
₹1001.4615
+0.01%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01HS0 · 147193
₹1047.4691
+0.01%
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
Baroda BNP Paribas Mutual Fund · — · 147194
₹1000.0000
0.00%
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
Baroda BNP Paribas Mutual Fund · — · 147195
₹1000.6766
+0.01%
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01HV4 · 147196
₹1047.9421
+0.01%
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
Baroda BNP Paribas Mutual Fund · — · 147197
₹1000.0000
0.00%
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
Baroda BNP Paribas Mutual Fund · — · 147198
₹1000.6410
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1E28 · 147199
₹10.7167
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 4 - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1E36 · 147200
₹10.7167
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1E10 · 147201
₹10.6930
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1E02 · 147202
₹10.6930
+0.02%
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1E44 · 147240
₹10.2105
+0.01%
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1E51 · 147242
₹10.2619
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1F01 · 147247
₹11.1871
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1F27 · 147248
₹11.2109
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1F35 · 147249
₹11.2109
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1F19 · 147250
₹11.1870
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1F50 · 147317
₹10.6444
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1F68 · 147318
₹10.6666
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1F76 · 147319
₹10.6666
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1F43 · 147320
₹10.6444
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1F84 · 147331
₹10.5678
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1F92 · 147332
₹10.5678
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1G00 · 147333
₹10.5889
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1G18 · 147334
₹10.5888
+0.02%
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1G34 · 147359
₹10.1826
+0.02%
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1G26 · 147360
₹10.1363
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1G59 · 147421
₹10.5352
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1G67 · 147422
₹10.5547
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1G42 · 147423
₹10.5352
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1G75 · 147424
₹10.5547
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option
Groww Mutual Fund · INF666M01GL8 · 147450
₹1035.9818
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GN4 · 147451
₹1001.5735
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GP9 · 147452
₹1002.5613
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GR5 · 147453
₹1003.7344
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
Groww Mutual Fund · INF666M01GT1 · 147454
₹1035.2432
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 147455
₹1000.9130
0.00%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GV7 · 147456
₹1001.4853
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GX3 · 147457
₹1002.0964
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 147458
₹1000.9737
0.00%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GZ8 · 147459
₹1003.5783
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1H17 · 147464
₹10.5426
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1G83 · 147465
₹10.5236
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1G91 · 147466
₹10.5236
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1H09 · 147467
₹10.5426
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1H25 · 147484
₹10.4640
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1H33 · 147485
₹10.4640
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1H41 · 147486
₹10.4824
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1H58 · 147487
₹10.4823
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1H66 · 147508
₹10.4207
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1H82 · 147509
₹10.4385
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1H90 · 147510
₹10.4385
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1H74 · 147511
₹10.4207
+0.02%
LIC MF Overnight Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01PZ9 · 147512
₹1033.9575
+0.01%
LIC MF Overnight Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01QE2 · 147513
₹1034.4622
+0.01%
LIC MF Overnight Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · — · 147514
₹1000.4964
+0.01%
LIC MF Overnight Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01QI3 · 147515
₹1034.7532
+0.01%
LIC MF Overnight Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · — · 147516
₹1000.0000
0.00%
LIC MF Overnight Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · — · 147517
₹1000.0000
0.00%
LIC MF Overnight Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01QD4 · 147519
₹1033.8410
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1I24 · 147520
₹10.4375
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1I32 · 147521
₹10.4375
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1I16 · 147522
₹10.4202
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1I08 · 147523
₹10.4202
+0.02%
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JM5 · 147531
₹1033.2378
+0.01%
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 147532
₹1001.0092
0.00%
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 147533
₹1001.0000
0.00%
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JO1 · 147534
₹1032.9092
+0.01%
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01KD5 · 147551
₹1034.0675
+0.01%
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
Edelweiss Mutual Fund · — · 147552
₹1008.0163
0.00%
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
Edelweiss Mutual Fund · — · 147553
₹1015.6436
+0.01%
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01KK0 · 147555
₹1006.7343
+0.01%
Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option
Edelweiss Mutual Fund · — · 147557
₹1000.0000
0.00%
SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11N8 · 147559
₹10.3863
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13N4 · 147560
₹10.4030
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14N2 · 147561
₹10.4030
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12N6 · 147562
₹10.3863
+0.02%
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 147563
₹1000.1667
0.00%
Mahindra Manulife Overnight Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01838 · 147564
₹1032.6054
+0.01%
Mahindra Manulife Overnight Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01812 · 147565
₹1031.9232
+0.01%
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 147566
₹1000.2135
0.00%
Edelweiss Overnight Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01KE3 · 147569
₹1033.4152
+0.01%
Edelweiss Overnight Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01JV9 · 147570
₹1034.0281
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1I81 · 147580
₹10.3526
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1I99 · 147581
₹10.3526
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1J07 · 147582
₹10.3688
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1J15 · 147583
₹10.3688
+0.02%
PGIM India Overnight Fund - Regular Plan- Growth Option
PGIM India Mutual Fund · INF663L01T43 · 147600
₹1027.9845
+0.01%
PGIM India Overnight Fund - Direct Plan - Daily Dividend Option
PGIM India Mutual Fund · — · 147605
₹1000.0000
0.00%
PGIM India Overnight Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01T01 · 147606
₹1028.6456
+0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
PGIM India Mutual Fund · INF663L01T50 · 147607
₹1000.1316
-0.08%
PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option
PGIM India Mutual Fund · INF663L01T19 · 147608
₹1000.0782
-0.08%
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
PGIM India Mutual Fund · — · 147609
₹1000.0000
0.00%
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1J31 · 147610
₹10.2886
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1J23 · 147611
₹10.2886
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1J49 · 147612
₹10.3037
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1J56 · 147613
₹10.3037
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1J80 · 147627
₹10.2655
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1J98 · 147628
₹10.2655
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1J64 · 147629
₹10.2509
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1J72 · 147630
₹10.2509
+0.02%
SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1K12 · 147631
₹9.8819
+0.02%
SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1K04 · 147632
₹9.8442
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1K38 · 147639
₹10.2222
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1K46 · 147640
₹10.2222
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1K53 · 147641
₹10.2353
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1K61 · 147642
₹10.2353
+0.02%
SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1K79 · 147643
₹9.7557
+0.01%
SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1K87 · 147644
₹9.7897
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1L29 · 147669
₹10.1632
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1K95 · 147670
₹10.1517
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1L03 · 147671
₹10.1517
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1L11 · 147672
₹10.1632
+0.02%
ITI Overnight Fund - Direct Plan - Annual IDCW Option
ITI Mutual Fund · INF00XX01648 · 147707
₹1012.3360
+0.01%
ITI Overnight Fund - Direct Plan - Daily IDCW Option
ITI Mutual Fund · — · 147708
₹1001.0038
0.00%
ITI Overnight Fund - Regular Plan - Daily IDCW Option
ITI Mutual Fund · — · 147709
₹1001.0000
0.00%
ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option
ITI Mutual Fund · INF00XX01622 · 147710
₹1002.1292
+0.01%
ITI Overnight Fund - Direct Plan - Weekly IDCW option
ITI Mutual Fund · — · 147711
₹1001.4927
+0.01%
ITI Overnight Fund - Regular Plan - Weekly IDCW Option
ITI Mutual Fund · — · 147712
₹1001.4746
+0.01%
ITI Overnight Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01564 · 147713
₹1019.7299
+0.01%
ITI Overnight Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01473 · 147714
₹1019.3130
+0.01%
ITI Overnight Fund - Regular Plan - Annual IDCW Option
ITI Mutual Fund · INF00XX01556 · 147715
₹1019.4220
+0.01%
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
ITI Mutual Fund · INF00XX01531 · 147716
₹1002.0940
+0.01%
ITI Overnight Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01630 · 147717
₹1004.0390
+0.01%
ITI Overnight Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01549 · 147718
₹1003.9917
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1L45 · 147719
₹10.1269
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1L52 · 147720
₹10.1379
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1L37 · 147721
₹10.1269
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1L60 · 147722
₹10.1379
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1L94 · 147744
₹10.1059
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1L78 · 147745
₹10.0955
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1M02 · 147746
₹10.1032
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1L86 · 147747
₹10.0955
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1M10 · 147752
₹10.0288
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1M28 · 147753
₹10.0288
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1M36 · 147754
₹10.0383
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1M44 · 147755
₹10.0383
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1M51 · 147762
₹10.0053
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1M69 · 147763
₹10.0053
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1M77 · 147764
₹10.0141
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1M85 · 147765
₹10.0141
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1M93 · 147774
₹9.9810
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1N01 · 147775
₹9.9810
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1N27 · 147776
₹9.9894
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1N19 · 147777
₹9.9894
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1N43 · 147782
₹9.9743
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1N50 · 147783
₹9.9822
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1N68 · 147784
₹9.9822
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1N35 · 147785
₹9.9743
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1N76 · 147790
₹9.9658
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1N84 · 147791
₹9.9658
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1N92 · 147792
₹9.9732
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1O00 · 147793
₹9.9732
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1O26 · 147870
₹9.9771
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1O42 · 147871
₹9.9820
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1O18 · 147872
₹9.9771
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1O34 · 147873
₹9.9820
+0.02%
Invesco India Overnight Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1114 · 147878
₹1009.5625
+0.01%
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1106 · 147879
₹1002.8648
+0.01%
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 147880
₹1000.0006
0.00%
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 147881
₹1000.5776
+0.01%
Invesco India Overnight Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1163 · 147883
₹1009.6857
+0.01%
Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 147884
₹1000.3484
+0.01%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 147885
₹1000.5797
+0.01%
Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1155 · 147886
₹1002.9112
+0.01%
BANK OF INDIA Overnight Fund Regular Plan Growth
Bank of India Mutual Fund · INF761K01EZ6 · 147936
₹1007.2252
+0.01%
Indiabulls Liquid Fund - Direct Plan- Growth -Unclaimed Redemption < 3 Yrs
Groww Mutual Fund · — · 147937
₹1934.9653
+0.01%
Indiabulls Liquid Fund- Direct Plan-Growth- Unclaimed Dividend < 3 Yrs
Groww Mutual Fund · — · 147938
₹1934.0602
+0.02%
Indiabulls Liquid Fund - Direct Plan- Growth- Unclaimed Redemption> 3Yrs
Groww Mutual Fund · — · 147939
₹1935.1664
+0.02%
Indiabulls Liquid Fund-Direct Plan- Growth- Unclaimed Dividend > 3 Yrs
Groww Mutual Fund · — · 147940
₹1935.1548
+0.01%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1O59 · 147941
₹9.6262
+0.01%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1O67 · 147942
₹9.6341
+0.02%
BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01EY9 · 147948
₹1003.4014
+0.01%
BANK OF INDIA Overnight Fund Direct Plan Growth
Bank of India Mutual Fund · INF761K01EU7 · 147951
₹1007.3721
+0.01%
BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW
Bank of India Mutual Fund · — · 147952
₹1000.0003
0.00%
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1O83 · 148055
₹9.8255
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1O91 · 148056
₹9.8277
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1O75 · 148057
₹9.8255
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1P09 · 148058
₹9.8277
+0.02%