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 2021-04-18
934 schemes on 2021-04-18
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100041
₹108.0230
-0.01%
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01ME4 · 100042
₹535.2131
+0.01%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹549.2394
+0.01%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100044
₹163.6940
-0.01%
Aditya Birla Sun Life Liquid Fund -Daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KQ2 · 100046
₹100.1950
-0.01%
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RU9 · 100047
₹329.8114
+0.01%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹108.0868
+0.01%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹100.2424
+0.01%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹11.0082
+0.02%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹55.9644
+0.02%
JM Liquid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01866 · 100244
₹31.6763
+0.02%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹32.1810
+0.02%
ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UU5 · 100357
₹100.5238
+0.02%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1244.2967
-0.03%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹4764.1456
+0.01%
Franklin India Liquid Fund - Regular Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100541
₹1510.4899
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BG0 · 100546
₹3080.5775
+0.01%
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100547
₹1000.0000
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BM8 · 100548
₹1021.9243
-0.04%
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹40.3594
+0.01%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹12.4838
+0.01%
Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100620
₹10.0953
-0.01%
Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100621
₹11.9975
+0.01%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹11.1420
+0.01%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.2782
+0.01%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹1470.4617
+0.01%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹2797.8079
+0.01%
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 100833
₹1222.8100
0.00%
Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend
Kotak Mahindra Mutual Fund · INF174K01NK5 · 100834
₹1000.6520
+0.02%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹4147.0861
+0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹4544.3924
+0.01%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹1034.3041
+0.01%
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100842
₹1524.2800
-0.01%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UT6 · 100843
₹1328.7084
+0.01%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹1216.3186
+0.01%
Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · INF204K01UN9 · 100851
₹5004.9943
+0.01%
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100852
₹1528.7400
-0.01%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FM8 · 100853
₹1530.5545
+0.01%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹1587.1595
+0.01%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹4023.5373
+0.01%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹1031.5344
+0.02%
HDFC Liquid Fund - IDCW Daily
HDFC Mutual Fund · — · 100875
₹1019.8200
0.00%
HDFC Liquid Fund - IDCW Monthly
HDFC Mutual Fund · INF179KB1HM6 · 100876
₹1027.9231
+0.02%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · — · 100895
₹1000.8893
-0.01%
Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 100896
₹1006.7897
+0.01%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹1022.8795
-0.26%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹1809.2510
+0.01%
JM Liquid Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 101078
₹10.4302
0.00%
LIC MF Liquid Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01IQ3 · 101184
₹1000.0053
0.00%
LIC MF Liquid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01IS9 · 101185
₹3708.4621
+0.01%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹3324.2983
+0.01%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹2968.2992
+0.01%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹3464.5411
+0.01%
Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01518 · 101409
₹1006.0602
0.00%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹17.9199
+0.02%
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101714
₹1001.5157
0.00%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹3044.7729
+0.02%
HDFC Overnight Fund - IDCW Option (Daily)
HDFC Mutual Fund · — · 101997
₹1042.6600
0.00%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1132.6476
+0.01%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1133.5100
+0.01%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹3104.7098
+0.01%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 102010
₹1047.3863
+0.01%
UTI Liquid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AF93 · 102011
₹1028.6766
+0.01%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹3358.2905
+0.01%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1053.0196
+0.01%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1054.7184
-0.04%
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 102443
₹1000.0000
0.00%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹3229.6912
+0.01%
Sundaram Money Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 102701
₹10.0953
-0.01%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1063.1695
+0.01%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹32.5117
+0.02%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹13.4526
+0.02%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹13.7174
+0.02%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹15.2329
+0.02%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹303.4955
+0.01%
ICICI Prudential Liquid Fund -Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01VR9 · 103341
₹100.2358
+0.02%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹100.2074
+0.02%
ICICI Prudential Liquid Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01VP3 · 103343
₹100.1482
0.00%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹2924.1983
+0.01%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1001.1504
+0.01%
DSP Liquidity Fund- Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 103349
₹1000.9329
-0.01%
Sundaram Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103392
₹10.0953
-0.01%
Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103393
₹39.5582
+0.01%
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103394
₹12.0424
+0.01%
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103395
₹11.1576
+0.01%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GV0 · 103396
₹10.6339
+0.01%
Sundaram Money Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01GU2 · 103397
₹43.1857
+0.01%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹27.8271
+0.01%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0285
+0.01%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0060
0.00%
Aditya Birla Sun Life Liquid Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LI1 · 103885
₹138.0021
+0.01%
ICICI Prudential Liquid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01UX9 · 104308
₹103.6741
+0.02%
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 104484
₹1002.7594
0.00%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BD7 · 104485
₹1003.7007
+0.01%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹2814.4832
+0.01%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹2548.3812
+0.01%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹1002.2453
+0.01%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01HQ6 · 104492
₹1004.5912
+0.01%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹3238.2761
+0.01%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105275
₹1040.3387
+0.01%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹1064.5315
+0.01%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹3207.9748
+0.01%
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105281
₹1040.3334
+0.01%
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MB9 · 105282
₹1101.1014
+0.01%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹1052.7952
+0.01%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹2477.2586
+0.01%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹1001.2571
+0.01%
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01VZ4 · 108692
₹1001.0846
-0.01%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01WF4 · 108693
₹1002.3498
+0.01%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹2352.5263
+0.01%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1001.8246
+0.01%
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
₹1000.3569
+0.01%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1001.5854
+0.01%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹2463.0392
+0.01%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PC4 · 111644
₹1152.8529
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01838 · 111645
₹1154.9145
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01788 · 111646
₹2147.1820
+0.02%
Mirae Asset Liquid Fund - Regular - Daily IDCW
Mirae Asset Mutual Fund · — · 111647
₹1066.4347
0.00%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704
₹2354.4346
+0.01%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705
₹1000.5673
+0.01%
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01468 · 111707
₹1001.1996
0.00%
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 111971
₹1002.1069
0.00%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014
₹222.0856
+0.01%
ICICI Prudential Liquid Fund-Annual IDCW
ICICI Prudential Mutual Fund · INF109K01VD9 · 112119
₹101.7954
+0.02%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹2276.2419
+0.01%
Axis Liquid Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112211
₹1001.3998
0.00%
Axis Liquid Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01438 · 112212
₹1002.5981
+0.01%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1003.4094
+0.01%
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UQ2 · 112340
₹1004.9201
+0.01%
L&T Liquid Fund -Regular Plan - Daily IDCW
L&T Mutual Fund · INF917K01JB4 · 112445
₹1011.7794
-0.01%
L&T Liquid Fund -Regular Plan - Growth
L&T Mutual Fund · INF917K01JH1 · 112457
₹2810.4897
+0.01%
L&T Liquid Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01BK2 · 112458
₹1003.2028
+0.01%
Navi Liquid Fund-Regular Plan-Growth Option
Navi Mutual Fund · INF959L01GL9 · 112636
₹2236.5207
+0.02%
Navi Liquid Fund - Regular Plan Daily IDCW
Navi Mutual Fund · — · 112645
₹1001.2902
0.00%
Navi Liquid Fund - Regular Plan Weekly IDCW
Navi Mutual Fund · INF959L01GP0 · 112646
₹1000.9684
+0.02%
Navi Liquid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01GN5 · 112647
₹1003.2915
+0.02%
Axis Liquid Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112712
₹1000.9559
0.00%
Axis Liquid Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01354 · 112713
₹2128.5545
+0.01%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1002.5206
+0.01%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1001.1065
+0.01%
IDBI Liquid Fund-Growth
IDBI Mutual Fund · INF397L01984 · 113096
₹2199.8027
+0.01%
IDBI Liquid Fund-Daily IDCW
IDBI Mutual Fund · — · 113102
₹1005.2683
0.00%
IDBI Liquid Fund-Weekly IDCW
IDBI Mutual Fund · INF397L01950 · 113103
₹1023.0085
-0.05%
IDBI Liquid Fund- Monthly IDCW
IDBI Mutual Fund · INF397L01976 · 113104
₹1005.8974
+0.01%
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 114297
₹1041.1626
+0.01%
Union Liquid Fund - Growth Option
Union Mutual Fund · INF582M01013 · 115398
₹1969.2481
+0.01%
Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund · INF582M01062 · 115399
₹1001.1082
+0.01%
Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · INF582M01070 · 115400
₹1002.7375
+0.01%
Union Liquid Fund - Daily IDCW Option
Union Mutual Fund · — · 115401
₹1000.7927
0.00%
Union Liquid Fund - Weekly IDCW Option
Union Mutual Fund · — · 115402
₹1001.3925
+0.01%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹1069.5251
+0.01%
ICICI Prudential Liquid Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01VU3 · 115505
₹146.8724
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01014 · 115991
₹1992.8480
+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
₹1002.0555
+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
₹1000.9467
+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
₹1001.8519
+0.01%
L&T Overnight Fund - Regular Plan - Daily IDCW
L&T Mutual Fund · — · 118056
₹1023.3000
-0.01%
L&T Overnight Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01EI0 · 118058
₹1531.4213
+0.01%
L&T Overnight Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · — · 118065
₹1000.5315
+0.01%
L&T Overnight Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01EL4 · 118066
₹1006.8614
+0.01%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FT8 · 118304
₹1768.7381
+0.01%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FU6 · 118305
₹2470.7603
+0.01%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FV4 · 118306
₹1001.5901
+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
₹1000.3591
+0.01%
Sundaram Money Fund Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01MB0 · 118328
₹15.4371
+0.01%
IDBI Liquid Fund Growth Direct
IDBI Mutual Fund · INF397L01AH3 · 118345
₹2216.8864
+0.01%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01J02 · 118363
₹1003.1147
+0.01%
BANDHAN LIQUID Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01I60 · 118364
₹2489.8492
+0.01%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Bandhan Mutual Fund · INF194K01J36 · 118365
₹1009.1101
+0.01%
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118366
₹1001.6663
-0.01%
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
Bandhan Mutual Fund · INF194KB1JT8 · 118367
₹1007.1333
+0.01%
IDBI Liquid Fund- Monthly IDCW Direct
IDBI Mutual Fund · INF397L01AK7 · 118449
₹1004.3604
+0.01%
IDBI Liquid Fund-Daily IDCW Direct
IDBI Mutual Fund · — · 118450
₹1002.3548
0.00%
IDBI Liquid Fund-Weekly IDCW Direct
IDBI Mutual Fund · INF397L01AM3 · 118451
₹1003.7401
-0.05%
Franklin India Liquid Fund - Super Institutional - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JV2 · 118577
₹3096.6122
+0.01%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · INF090I01JW0 · 118578
₹1002.2204
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01JX8 · 118579
₹1021.3891
-0.04%
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 118695
₹1528.7400
-0.01%
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZI8 · 118696
₹1590.6418
+0.01%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZK4 · 118698
₹1006.8098
+0.01%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FN6 · 118700
₹1530.5646
+0.01%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZH0 · 118701
₹5040.5485
+0.01%
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01CM1 · 118859
₹2174.9430
+0.02%
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
Mirae Asset Mutual Fund · INF769K01CN9 · 118860
₹1137.2966
+0.02%
Mirae Asset Liquid Fund - Direct Plan -Daily IDCW
Mirae Asset Mutual Fund · — · 118861
₹1075.8332
0.00%
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PD2 · 118862
₹1216.5372
+0.02%
HSBC Liquid Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 118901
₹1001.0316
0.00%
HSBC Liquid Fund - Regular Growth
HSBC Mutual Fund · INF336L01BN7 · 118902
₹2041.5148
+0.02%
HSBC Liquid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01BP2 · 118903
₹1003.6700
+0.02%
HSBC Liquid Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01LJ4 · 118904
₹1107.7344
+0.02%
HSBC Liquid Fund - IDCW
HSBC Mutual Fund · — · 118906
₹1019.3000
0.00%
HSBC Liquid Fund - Growth
HSBC Mutual Fund · INF336L01BL1 · 118907
₹2982.6054
+0.01%
HSBC Liquid Fund - Weekly IDCW
HSBC Mutual Fund · — · 118908
₹1000.4158
+0.01%
HSBC Liquid Fund - Institutional Daily IDCW
HSBC Mutual Fund · — · 118909
₹1507.5509
+0.02%
HDFC Liquid Fund - IDCW Weekly - Direct Plan
HDFC Mutual Fund · — · 119088
₹1031.5513
+0.02%
HDFC Liquid Fund - IDCW Daily - Direct Plan
HDFC Mutual Fund · — · 119089
₹1019.8200
0.00%
HDFC Liquid Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund · INF179KB1HO2 · 119090
₹1027.9753
+0.02%
HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HP9 · 119091
₹4051.6070
+0.01%
HDFC Overnight Fund - Daily IDCW Option - Direct Plan
HDFC Mutual Fund · — · 119109
₹1042.6600
0.00%
HDFC Overnight Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HT1 · 119110
₹3062.7036
+0.02%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OC4 · 119123
₹1001.1578
+0.01%
DSP Liquidity Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119124
₹1000.9329
-0.01%
DSP Liquidity Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QL4 · 119125
₹2945.8603
+0.01%
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01451 · 119135
₹2009.1124
+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
₹1001.0017
+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
₹1001.0292
+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
₹1030.4083
+0.01%
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
Navi Mutual Fund · INF959L01GG9 · 119161
₹1003.3245
+0.02%
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01GI5 · 119162
₹1000.9379
+0.02%
Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment
Navi Mutual Fund · — · 119163
₹1001.2900
0.00%
Navi Liquid Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01GF1 · 119164
₹2252.0982
+0.02%
L&T Overnight Fund - Direct Plan- Monthly IDCW
L&T Mutual Fund · INF917K01ER1 · 119282
₹1061.6982
+0.01%
L&T Overnight Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01EN0 · 119283
₹1608.1200
+0.01%
L&T Overnight Fund - Direct Plan- Daily IDCW
L&T Mutual Fund · — · 119284
₹1023.3000
-0.01%
L&T Overnight Fund - Direct Plan- Weekly IDCW
L&T Mutual Fund · — · 119285
₹1001.9414
+0.01%
Union Liquid Fund - Direct Plan - Daily IDCW Option
Union Mutual Fund · — · 119301
₹1000.7927
0.00%
Union Liquid Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01732 · 119302
₹1002.7940
+0.01%
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01674 · 119303
₹1985.2679
+0.01%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund · — · 119304
₹1001.1927
+0.01%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund · INF582M01724 · 119305
₹1001.1151
+0.01%
BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW
Bank of India Mutual Fund · — · 119368
₹1002.6483
0.00%
BANK OF INDIA Liquid Fund- Direct Plan- Growth
Bank of India Mutual Fund · INF761K01785 · 119369
₹2370.9008
+0.01%
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119370
₹1062.1089
+0.01%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AK2 · 119414
₹1002.0849
0.00%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AL0 · 119415
₹2373.2250
+0.01%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416
₹1219.0891
+0.01%
Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01GV8 · 119466
₹1022.9013
-0.26%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily
Principal Mutual Fund · — · 119467
₹1000.6367
-0.01%
Principal Cash Management Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GU0 · 119468
₹1820.1626
+0.01%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly
Principal Mutual Fund · — · 119469
₹1007.2557
+0.01%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568
₹332.0574
+0.01%
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UZ2 · 119569
₹100.1950
-0.01%
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VC9 · 119570
₹100.2430
+0.01%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571
₹180.2805
+0.01%
Sundaram Money Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QF2 · 119686
₹43.4649
+0.01%
Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QC9 · 119687
₹10.7770
+0.01%
Sundaram Money Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119688
₹10.1025
-0.01%
Sundaram Money Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119689
₹39.7694
+0.01%
Sundaram Money Fund Direct Plan - Bonus
Sundaram Mutual Fund · INF903J01RL8 · 119690
₹15.5548
+0.01%
Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119691
₹12.0669
+0.01%
Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119692
₹26.3769
+0.01%
Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 119764
₹1222.8100
0.00%
Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01NF5 · 119765
₹1005.6349
+0.02%
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NE8 · 119766
₹4165.6094
+0.02%
L&T Liquid Fund - Direct Plan -Growth
L&T Mutual Fund · INF917K01HF9 · 119790
₹2823.2806
+0.01%
L&T Liquid Fund - Direct Plan -Daily IDCW
L&T Mutual Fund · INF917K01HG7 · 119791
₹1014.3496
-0.01%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UU2 · 119799
₹1102.0277
+0.01%
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UT4 · 119800
₹3226.6539
+0.01%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UR8 · 119804
₹1053.6653
+0.01%
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119805
₹1041.2087
+0.01%
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119831
₹1041.9272
+0.01%
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TL3 · 119832
₹1063.9617
+0.01%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TK5 · 119833
₹3356.8681
+0.01%
Tata Liquid Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01YE6 · 119861
₹3252.7697
+0.01%
Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119862
₹1001.5187
0.00%
HSBC Liquid Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 120037
₹1000.9401
0.00%
HSBC Liquid Fund - Growth Direct
HSBC Mutual Fund · INF336L01CC8 · 120038
₹2052.0231
+0.02%
HSBC Liquid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01BZ1 · 120039
₹1040.1298
+0.02%
HSBC Liquid Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01LK2 · 120040
₹1153.7013
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01Q56 · 120187
₹104.7015
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120188
₹100.1082
0.00%
ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01R06 · 120189
₹100.3459
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01Q98 · 120190
₹100.2345
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01Q31 · 120191
₹147.3734
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01Q72 · 120196
₹101.2792
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Q49 · 120197
₹305.2093
+0.01%
ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109K01P99 · 120198
₹101.8962
+0.02%
LIC MF Liquid Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01DL5 · 120248
₹1011.7680
+0.01%
LIC MF Liquid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01DN1 · 120249
₹3742.7811
+0.01%
UTI Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AD46 · 120304
₹3375.7990
+0.01%
Axis Liquid Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120388
₹1000.9560
0.00%
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CX4 · 120389
₹2288.4027
+0.01%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01DB8 · 120390
₹1002.6098
+0.01%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CY2 · 120391
₹1002.8643
+0.01%
JM Liquid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CM6 · 120406
₹56.3340
+0.02%
JM Liquid Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · INF192K01CI4 · 120407
₹11.0108
+0.02%
JM Liquid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CK0 · 120408
₹31.9830
+0.02%
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units
JM Financial Mutual Fund · INF192K01CN4 · 120410
₹18.1241
+0.02%
JM Liquid Fund (Direct) - Daily IDCW
JM Financial Mutual Fund · — · 120411
₹10.4302
0.00%
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120534
₹1000.9596
0.00%
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BE5 · 120535
₹1001.0212
+0.01%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MG7 · 120536
₹1054.0236
+0.01%
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MF9 · 120537
₹2830.4308
+0.01%
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120558
₹1019.4457
0.00%
UTI Liquid Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · — · 120777
₹1056.0607
+0.01%
UTI - Overnight Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1S71 · 120785
₹2821.8936
+0.01%
UTI Overnight Fund - Direct Plan - Periodic IDCW
UTI Mutual Fund · INF789FB1T05 · 120786
₹1510.0835
+0.01%
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AD53 · 120794
₹1026.3322
+0.01%
quant Liquid Fund-Daily IDCW Option - Direct Plan
quant Mutual Fund · — · 120836
₹13.7215
+0.03%
quant Liquid Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01820 · 120837
₹32.9930
+0.03%
quant Liquid Fund - Monthly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01796 · 120838
₹15.5377
+0.03%
quant Liquid Fund - Weekly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01788 · 120839
₹14.2930
+0.03%
L&T Liquid Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 122235
₹1001.4406
+0.01%
Invesco India Liquid Fund - Bonus Option
Invesco Mutual Fund · INF205K01UX5 · 122786
₹2816.0444
+0.01%
UTI Overnight Fund - Regular Plan - Daily IDCW
UTI Mutual Fund · — · 124265
₹1370.8617
0.00%
UTI Overnight Fund - Direct Plan - Daily IDCW
UTI Mutual Fund · — · 124266
₹1371.6621
0.00%
360 ONE LIQUID FUND REGULAR PLAN GROWTH
360 ONE Mutual Fund · INF579M01506 · 125259
₹1586.3773
+0.02%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund · INF579M01514 · 125337
₹1005.3114
+0.02%
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125342
₹1000.0701
0.00%
360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund · INF579M01639 · 125343
₹1005.3247
+0.02%
360 ONE LIQUID FUND DIRECT PLAN GROWTH
360 ONE Mutual Fund · INF579M01621 · 125345
₹1592.2896
+0.02%
360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125349
₹1000.0427
0.00%
IDBI Liquid Fund Bonus Direct
IDBI Mutual Fund · INF397L01FP5 · 126163
₹1660.7702
+0.01%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NF1 · 130459
₹2973.7117
+0.02%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130465
₹1000.4775
+0.02%
BNP PARIBAS LIQUID FUND - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NJ3 · 130472
₹3146.1613
+0.02%
BNP PARIBAS LIQUID FUND - DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130473
₹1000.4900
0.00%
BNP PARIBAS LIQUID FUND - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130474
₹1000.4805
+0.02%
BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01NM7 · 130476
₹1002.9011
+0.02%
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NO3 · 130479
₹3171.9237
+0.02%
BNP PARIBAS LIQUID FUND - DIRECT PLAN -- DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130486
₹1001.3201
0.00%
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130487
₹1000.4888
+0.02%
BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01NR6 · 130489
₹1002.9862
+0.02%
UTI Liquid Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AD12 · 133973
₹1480.8079
+0.01%
UTI Liquid Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AE45 · 134427
₹1484.6342
+0.01%
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GN0 · 135506
₹21.1937
-0.00%
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GP5 · 135507
₹20.0357
-0.00%
SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1GQ3 · 135508
₹17.0001
-0.00%
SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1GO8 · 135509
₹18.0127
-0.00%
UTI Liquid Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AG43 · 135721
₹1398.2173
+0.01%
PGIM India Liquid Fund - Daily Dividend
PGIM India Mutual Fund · — · 138285
₹100.3040
0.00%
PGIM India Liquid Fund - Bonus Option
PGIM India Mutual Fund · INF223J01BQ4 · 138286
₹182.3113
+0.01%
PGIM India Liquid Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01BL5 · 138287
₹108.5740
+0.01%
PGIM India Liquid Fund - Growth
PGIM India Mutual Fund · INF223J01BP6 · 138288
₹266.6765
+0.01%
PGIM India Liquid Fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01BU6 · 138289
₹100.5234
+0.01%
PGIM India Liquid Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · INF223J01NR7 · 138297
₹104.2675
+0.01%
PGIM India Liquid Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01NT3 · 138298
₹107.8212
+0.01%
PGIM India Liquid Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NS5 · 138299
₹268.5027
+0.01%
PGIM India Liquid Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01NV9 · 138301
₹100.5239
+0.01%
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option
Canara Robeco Mutual Fund · INF760K01IC8 · 139235
₹1344.4847
+0.01%
HSBC Cash Fund - Unclaimed Dividend Below 3 years
HSBC Mutual Fund · — · 139237
₹1329.7175
+0.02%
HSBC Cash Fund - Unclaimed Dividend Above 3 years
HSBC Mutual Fund · — · 139238
₹1000.0000
0.00%
HSBC Cash Fund - Unclaimed Redemption Above 3 years
HSBC Mutual Fund · — · 139239
₹1000.0000
0.00%
HSBC Cash Fund - Unclaimed Redemption Below 3 years
HSBC Mutual Fund · — · 139240
₹1329.7175
+0.02%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
JM Financial Mutual Fund · INF192K01LA2 · 139257
₹56.3361
+0.02%
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
JM Financial Mutual Fund · INF192K01LB0 · 139258
₹56.3361
+0.02%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
JM Financial Mutual Fund · INF192K01LC8 · 139259
₹41.4437
0.00%
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
JM Financial Mutual Fund · INF192K01LD6 · 139260
₹41.4437
0.00%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years
Navi Mutual Fund · INF959L01CN4 · 139386
₹2240.8956
+0.02%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
Invesco Mutual Fund · — · 139387
₹1341.3155
+0.01%
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
₹1341.4107
+0.01%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years
Invesco Mutual Fund · — · 139390
₹1000.0000
0.00%
ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education
ICICI Prudential Mutual Fund · INF109KB1WT5 · 139431
₹100.0000
0.00%
ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education
ICICI Prudential Mutual Fund · INF109KB1WS7 · 139432
₹100.0000
0.00%
ICICI Prudential Liquid Fund - Unclaimed Redemption
ICICI Prudential Mutual Fund · INF109KB1WQ1 · 139433
₹134.4577
+0.02%
ICICI Prudential Liquid Fund - Unclaimed IDCW
ICICI Prudential Mutual Fund · INF109KB1WR9 · 139434
₹134.4577
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 139534
₹1000.8404
0.00%
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 139535
₹1000.8430
0.00%
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139536
₹1003.3407
+0.01%
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01010 · 139537
₹1331.3210
+0.01%
Mahindra Manulife Liquid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01044 · 139538
₹1339.3534
+0.01%
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years
Mahindra Manulife Mutual Fund · — · 139539
₹1193.7562
+0.01%
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139541
₹1009.7472
+0.01%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OJ1 · 139560
₹1266.0297
0.00%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OM5 · 139561
₹1340.0276
+0.02%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OL7 · 139562
₹1267.4947
0.00%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OK9 · 139563
₹1338.5124
+0.02%
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
Bandhan Mutual Fund · INF194KA14C0 · 139582
₹1.3262
+0.01%
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
₹1.3262
+0.01%
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
₹130.7368
+0.01%
PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years
PGIM India Mutual Fund · — · 139603
₹130.8436
+0.01%
PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years
PGIM India Mutual Fund · — · 139604
₹100.0000
0.00%
PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years
PGIM India Mutual Fund · — · 139605
₹100.0000
0.00%
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AF28 · 139838
₹1154.5815
+0.01%
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LO3 · 139889
₹13.0716
+0.02%
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LP0 · 139890
₹13.0716
+0.02%
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LQ8 · 139891
₹10.0000
0.00%
Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LR6 · 139892
₹10.0000
0.00%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption Less Than Three Years
Sundaram Mutual Fund · INF903JA1542 · 140003
₹12.9260
+0.01%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption More Than Three Years
Sundaram Mutual Fund · INF903JA1559 · 140004
₹10.0000
0.00%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend More Than Three Years
Sundaram Mutual Fund · INF903JA1575 · 140005
₹10.0000
0.00%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend Less Than Three Years
Sundaram Mutual Fund · INF903JA1567 · 140006
₹12.9160
+0.01%
UTI Liquid Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AE03 · 140024
₹1402.1345
+0.01%
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
Nippon India Mutual Fund · INF732E01037 · 140086
₹1000.0000
0.00%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01HE9 · 140176
₹2389.5737
+0.01%
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
Edelweiss Mutual Fund · — · 140177
₹1003.1709
0.00%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 140178
₹1230.8661
+0.01%
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
Edelweiss Mutual Fund · — · 140180
₹1246.0808
+0.01%
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
Edelweiss Mutual Fund · — · 140181
₹1003.3974
0.00%
Edelweiss Liquid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GZ6 · 140182
₹2627.5559
+0.01%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01HL4 · 140183
₹1006.2106
+0.01%
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01HK6 · 140184
₹2153.4474
+0.01%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01HJ8 · 140185
₹1018.4459
+0.01%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01HQ3 · 140188
₹1818.0486
+0.01%
Edelweiss Liquid Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01HR1 · 140189
₹1530.5874
+0.01%
Edelweiss Liquid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01GK8 · 140190
₹2627.5590
+0.01%
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01GX1 · 140192
₹2658.1266
+0.01%
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option
Edelweiss Mutual Fund · — · 140193
₹1002.9603
0.00%
Edelweiss Liquid Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01GY9 · 140194
₹1546.4596
+0.01%
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01GU7 · 140195
₹2172.5469
+0.01%
Edelweiss Liquid Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GM4 · 140196
₹2658.1345
+0.01%
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01GW3 · 140197
₹1006.6045
+0.01%
Edelweiss Liquid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01GO0 · 140198
₹2658.1479
+0.01%
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01GV5 · 140199
₹2171.5486
+0.01%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years
Navi Mutual Fund · INF959L01CO2 · 140437
₹1000.0000
0.00%
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1AE29 · 140504
₹1159.6930
+0.01%
UTI Liquid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AF02 · 140517
₹1220.4501
+0.01%
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AD87 · 140913
₹1155.4157
+0.01%
Quantum Liquid Fund - Regular Plan Daily IDCW
Quantum Mutual Fund · — · 141065
₹10.0010
0.00%
Quantum Liquid Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01309 · 141066
₹27.7491
+0.01%
Quantum Liquid Fund - Regular Plan Monthly IDCW
Quantum Mutual Fund · INF082J01325 · 141067
₹10.0249
+0.01%
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years
Edelweiss Mutual Fund · — · 141159
₹1000.0000
0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years
Edelweiss Mutual Fund · — · 141160
₹1271.1161
+0.01%
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years
Edelweiss Mutual Fund · — · 141161
₹1271.1062
+0.01%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years
Edelweiss Mutual Fund · — · 141162
₹1000.0000
0.00%
UTI Liquid Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AE60 · 141768
₹1222.8114
+0.01%
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
₹1205.1152
+0.01%
BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years
Bank of India Mutual Fund · — · 141890
₹1204.9881
+0.01%
SBI Dual Advantage Fund - Series XXVI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SF1 · 142256
₹12.1458
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1SC8 · 142257
₹11.9303
+0.01%
SBI Dual Advantage Fund - Series XXVI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1SD6 · 142258
₹11.9306
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1SE4 · 142259
₹12.1456
+0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
Union Mutual Fund · — · 142342
₹1146.3764
+0.01%
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years
Union Mutual Fund · — · 142343
₹1000.0000
0.00%
Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
Union Mutual Fund · — · 142344
₹1146.6561
+0.01%
Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years
Union Mutual Fund · — · 142345
₹1000.0000
0.00%
DSP NIFTY 1D Rate Liquid ETF
DSP Mutual Fund · — · 142589
₹1000.0000
0.00%
Parag Parikh Liquid Fund- Regular Plan- Growth
PPFAS Mutual Fund · INF879O01035 · 143260
₹1151.2598
+0.01%
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
PPFAS Mutual Fund · INF879O01043 · 143261
₹1004.5415
+0.01%
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW
PPFAS Mutual Fund · INF879O01076 · 143262
₹1004.5942
+0.02%
Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW
PPFAS Mutual Fund · — · 143263
₹1000.5404
0.00%
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
PPFAS Mutual Fund · — · 143264
₹1000.5404
0.00%
Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW
PPFAS Mutual Fund · — · 143265
₹1001.5080
+0.02%
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
PPFAS Mutual Fund · — · 143266
₹1001.4919
+0.01%
Parag Parikh Liquid Fund- Direct Plan- Growth
PPFAS Mutual Fund · INF879O01068 · 143269
₹1154.7748
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1TQ6 · 143362
₹12.3632
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1TS2 · 143363
₹12.5972
+0.01%
SBI Dual Advantage Fund - Series XXVIII - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TT0 · 143364
₹12.5629
+0.01%
SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TR4 · 143365
₹12.3637
+0.01%
SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1UA8 · 143489
₹12.5904
+0.01%
SBI Debt Fund Series - C - 16 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1TZ7 · 143490
₹12.4809
+0.01%
SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1TY0 · 143491
₹12.4809
+0.01%
SBI Debt Fund Series - C - 16 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UB6 · 143492
₹12.5905
+0.01%
SBI DEBT FUND SERIES C - 18 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1UG5 · 143773
₹12.4603
+0.01%
SBI Debt Fund Series - C - 18 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UH3 · 143774
₹12.4603
+0.01%
SBI DEBT FUND SERIES C - 18 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1UI1 · 143775
₹12.5650
+0.01%
SBI Debt Fund Series - C - 18 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UJ9 · 143776
₹12.5666
+0.01%
SBI Debt Fund Series C - 19 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1UK7 · 144035
₹12.3995
+0.01%
SBI Debt Fund Series - C - 19 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UL5 · 144036
₹12.3993
+0.01%
SBI Debt Fund Series C - 19 (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1UM3 · 144037
₹12.5203
+0.01%
SBI Debt Fund Series - C - 19 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UN1 · 144038
₹12.5203
+0.01%
SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth
SBI Mutual Fund · INF200KA1UO9 · 144111
₹12.2733
+0.01%
SBI Dual Advantage Fund - Series XXIX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UR2 · 144112
₹12.4548
+0.01%
SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UP6 · 144113
₹12.2743
+0.01%
SBI Dual Advantage Fund - Series XXIX - Direct Plan - Growth
SBI Mutual Fund · INF200KA1UQ4 · 144114
₹12.4564
+0.01%
SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1US0 · 144347
₹12.3801
+0.01%
SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UT8 · 144348
₹12.3798
+0.01%
SBI Debt Fund Series C - 20 - (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1UU6 · 144349
₹12.4926
+0.01%
SBI Debt Fund Series - C - 20 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UV4 · 144350
₹12.4925
+0.01%
SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1UW2 · 144365
₹12.1797
+0.01%
SBI Debt Fund Series C - 21 (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1UY8 · 144366
₹12.2973
+0.01%
SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UX0 · 144367
₹12.1797
+0.01%
SBI Debt Fund Series - C - 21 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1UZ5 · 144368
₹12.2973
+0.01%
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1AF51 · 144475
₹1030.9606
+0.01%
SBI Debt Fund Series C - 22 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VA6 · 144492
₹12.3948
+0.01%
SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VB4 · 144493
₹12.3949
+0.01%
SBI Debt Fund Series C - 22 (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VC2 · 144494
₹12.4976
+0.01%
SBI Debt Fund Series - C - 22 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VD0 · 144495
₹12.4976
+0.01%
SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VI9 · 144840
₹12.3683
+0.01%
SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VJ7 · 144841
₹12.3682
+0.01%
SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VK5 · 144842
₹12.4806
+0.01%
SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VL3 · 144843
₹12.4806
+0.01%
SBI Debt Fund Series - C - 24 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VN9 · 144917
₹12.4338
+0.01%
SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VO7 · 144918
₹12.5354
+0.01%
SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VM1 · 144919
₹12.4331
+0.01%
SBI Debt Fund Series - C - 24 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VP4 · 144920
₹12.5354
+0.01%
ICICI Prudential BSE Liquid Rate ETF - IDCW
ICICI Prudential Mutual Fund · INF109KC1KT9 · 144947
₹1000.0000
0.00%
SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VR0 · 144990
₹12.4278
+0.01%
SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VS8 · 144991
₹12.4287
+0.01%
SBI Debt Fund Series C - 25 - (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VT6 · 144992
₹12.6139
+0.01%
SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VU4 · 144993
₹12.6139
+0.01%
SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VW0 · 145159
₹12.5583
+0.01%
SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1VY6 · 145160
₹12.7244
+0.01%
SBI Dual Advantage Fund Series XXX - Direct Plan - Growth
SBI Mutual Fund · INF200KA1VX8 · 145161
₹12.7244
+0.01%
SBI Dual Advantage Fund Series XXX - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VV2 · 145162
₹12.5583
+0.01%
SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1WB2 · 145229
₹12.5989
+0.01%
SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1WC0 · 145230
₹12.5963
+0.01%
SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1WA4 · 145231
₹12.5295
+0.01%
SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1VZ3 · 145232
₹12.4863
+0.01%
SBI Debt Fund Series C - 27 - (391 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA19F7 · 145371
₹12.5908
+0.01%
SBI Debt Fund Series C - 27 - (391 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA11G2 · 145372
₹12.6805
+0.01%
SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12G0 · 145373
₹12.6805
+0.01%
SBI Debt Fund Series - C - 27 (391 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10G4 · 145374
₹12.5908
+0.01%
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1ZC3 · 145481
₹1111.2668
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
Aditya Birla Sun Life Mutual Fund · — · 145482
₹1000.1918
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145483
₹1000.0200
-0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
Aditya Birla Sun Life Mutual Fund · INF209KB1ZG4 · 145485
₹1001.9693
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1ZH2 · 145486
₹1114.6781
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145487
₹1000.0200
-0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1ZL4 · 145488
₹1002.0325
+0.01%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145489
₹1000.1882
+0.01%
SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16G1 · 145497
₹12.5374
+0.01%
SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14G6 · 145498
₹12.4402
+0.01%
SBI Debt Fund Series C - 28 - (386 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA15G3 · 145499
₹12.5337
+0.01%
SBI Debt Fund Series C - 28 - (386 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA13G8 · 145500
₹12.4403
+0.01%
ICICI Prudential Overnight Fund - Growth
ICICI Prudential Mutual Fund · INF109KC17E3 · 145535
₹110.8817
+0.02%
ICICI Prudential Overnight Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC11G1 · 145536
₹111.1512
+0.02%
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 145537
₹100.0005
0.00%
ICICI Prudential Overnight Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109KC12F1 · 145538
₹100.0497
+0.02%
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109KC16G0 · 145539
₹100.0513
+0.02%
ICICI Prudential Overnight Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109KC14F7 · 145540
₹100.0250
+0.02%
ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109KC18G6 · 145541
₹100.0259
+0.02%
ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KC13G7 · 145542
₹100.1530
+0.02%
ICICI Prudential Overnight Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KC15F4 · 145543
₹100.5333
+0.02%
ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KC19G4 · 145544
₹100.7388
+0.02%
ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KC11H9 · 145545
₹101.2951
+0.02%
ICICI Prudential Overnight Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KC19F6 · 145546
₹101.2518
+0.02%
ICICI Prudential Overnight Fund - Daily IDCW
ICICI Prudential Mutual Fund · — · 145547
₹100.0005
0.00%
ICICI Prudential Overnight Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KC19E9 · 145548
₹100.1481
+0.02%
ICICI Prudential Overnight Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KC17F0 · 145549
₹101.2513
+0.02%
ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KC13H5 · 145550
₹101.2951
+0.02%
SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18G7 · 145644
₹12.4324
+0.01%
SBI Debt Fund Series - C - 30 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10H2 · 145645
₹12.5112
+0.01%
SBI Debt Fund Series C - 30 - (385 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17G9 · 145646
₹12.4324
+0.01%
SBI Debt Fund Series C - 30 - (385 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19G5 · 145647
₹12.5112
+0.01%
SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12H8 · 145743
₹12.3519
+0.01%
SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14H4 · 145744
₹12.4356
+0.01%
SBI Debt Fund Series C - 32 - (380 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11H0 · 145745
₹12.3519
+0.01%
SBI Debt Fund Series C - 32 - (380 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13H6 · 145746
₹12.4356
+0.01%
Nippon India Overnight Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1R31 · 145810
₹110.6421
+0.02%
Nippon India Overnight Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB1Q65 · 145811
₹110.3918
+0.02%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 145812
₹100.0050
0.00%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 145823
₹100.0222
+0.02%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1R64 · 145824
₹100.3263
+0.02%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB1R80 · 145825
₹100.4720
+0.02%
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 145826
₹100.0217
+0.02%
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1Q99 · 145827
₹100.3115
+0.02%
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 145830
₹100.0050
0.00%
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB1R15 · 145833
₹100.4614
+0.02%
Motilal Oswal Liquid Fund - Direct Growth
Motilal Oswal Mutual Fund · INF247L01734 · 145834
₹11.0527
+0.02%
SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1XM7 · 145855
₹12.3927
+0.01%
SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1XK1 · 145856
₹12.3108
+0.01%
SBI Debt Fund Series - C - 33 (1216 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1XL9 · 145857
₹12.3108
+0.01%
SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1XN5 · 145858
₹12.3927
+0.01%
Motilal Oswal Liquid Fund - Regular Growth
Motilal Oswal Mutual Fund · INF247L01726 · 145946
₹11.0140
+0.02%
SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1XQ8 · 145947
₹12.3348
+0.01%
SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1XR6 · 145948
₹12.3347
+0.01%
SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1XO3 · 145949
₹12.2502
+0.01%
SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1XP0 · 145950
₹12.2501
+0.01%
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · — · 145963
₹1000.9394
0.00%
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01159 · 145964
₹1001.6133
+0.02%
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01100 · 145965
₹1003.0634
+0.02%
WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01027 · 145966
₹1001.0484
+0.02%
WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01050 · 145967
₹1001.0648
+0.02%
WhiteOak Capital Liquid Fund- Regular plan-Growth Option
WhiteOak Capital Mutual Fund · INF03VN01126 · 145968
₹1111.7008
+0.02%
WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · — · 145969
₹1000.9405
0.00%
WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01076 · 145970
₹1001.6504
+0.02%
WhiteOak Capital Liquid Fund- Direct plan-Growth Option
WhiteOak Capital Mutual Fund · INF03VN01043 · 145971
₹1113.6884
+0.02%
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01134 · 145972
₹1001.5659
+0.02%
SBI Debt Fund Series C - 35 (376 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA17J3 · 145987
₹12.3129
+0.01%
SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18J1 · 145988
₹12.3129
+0.01%
SBI Debt Fund Series C - 35 (376 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA15J7 · 145989
₹12.2433
+0.01%
SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16J5 · 145990
₹12.2432
+0.01%
DSP Overnight Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1MB0 · 146061
₹1101.6969
+0.02%
DSP Overnight Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1MC8 · 146062
₹1103.9103
+0.02%
DSP Overnight Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OV4 · 146063
₹1000.2477
+0.02%
DSP Overnight Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OS0 · 146064
₹1000.2554
+0.02%
DSP Overnight Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 146065
₹1000.0000
0.00%
DSP Overnight Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 146066
₹1000.0000
0.00%
Kotak Overnight Fund-Regular Plan- Weekly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1BA0 · 146137
₹1067.2857
+0.02%
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 146138
₹1004.7568
0.00%
Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 146140
₹1003.6055
0.00%
Kotak Overnight Fund -Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1BF9 · 146141
₹1099.5818
+0.02%
Kotak Overnight Fund -Regular plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1BC6 · 146142
₹1097.7720
+0.02%
SBI Debt Fund Series C - 38 (389 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA13K0 · 146173
₹12.1398
+0.01%
SBI Debt Fund Series C - 38 (389 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA15K5 · 146174
₹12.2077
+0.01%
SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16K3 · 146175
₹12.2096
+0.01%
SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14K8 · 146176
₹12.1398
+0.01%
BANDHAN Overnight Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194KB1496 · 146183
₹1001.9670
+0.01%
BANDHAN Overnight Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KB1520 · 146184
₹1002.8414
+0.01%
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194KB1363 · 146185
₹1001.9026
+0.01%
BANDHAN Overnight Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1314 · 146187
₹1096.5175
+0.01%
BANDHAN Overnight Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194KB1330 · 146188
₹1000.0001
-0.01%
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194KB1421 · 146189
₹1001.1011
+0.01%
BANDHAN Overnight Fund - Direct Plan - Daily IDCW
Bandhan Mutual Fund · INF194KB1462 · 146190
₹1000.0001
-0.01%
BANDHAN Overnight Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1447 · 146191
₹1099.5595
+0.01%
BANDHAN Overnight Fund - Direct Plan - Weekly IDCW
Bandhan Mutual Fund · INF194KB1553 · 146192
₹1000.1722
+0.00%
Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01791 · 146218
₹10.0223
+0.02%
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01841 · 146220
₹10.0480
+0.01%
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01866 · 146222
₹10.0215
+0.01%
Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01775 · 146223
₹10.0491
+0.02%
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 146224
₹10.0146
+0.02%
Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 146226
₹10.0125
+0.02%
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
Motilal Oswal Mutual Fund · — · 146227
₹10.0055
0.00%
Motilal Oswal Liquid Fund Direct - IDCW Reinvestment
Motilal Oswal Mutual Fund · — · 146228
₹10.0077
0.00%
Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 146229
₹10.0075
+0.02%
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 146230
₹10.0120
+0.02%
SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1YZ7 · 146286
₹12.2429
+0.01%
SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1YX2 · 146287
₹12.1753
+0.01%
SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1YW4 · 146288
₹12.1753
+0.01%
SBI Debt Fund Series C - 40- (1177 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1YY0 · 146289
₹12.2428
+0.01%
SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1ZC3 · 146312
₹12.2523
+0.01%
SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1ZD1 · 146313
₹12.2522
+0.01%
SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1ZA7 · 146314
₹12.1852
+0.01%
SBI Debt Fund Series - C - 41 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1ZB5 · 146315
₹12.1852
+0.01%
SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18I3 · 146366
₹12.1574
+0.01%
SBI Debt Fund Series C - 43 (384 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19I1 · 146367
₹12.2236
+0.01%
SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10J8 · 146368
₹12.2236
+0.01%
SBI Debt Fund Series C - 43 (384 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17I5 · 146369
₹12.1574
+0.01%
SBI Debt Fund Series C - 44 (378 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11J6 · 146493
₹12.1472
+0.01%
SBI Debt Fund Series - C - 44 (378 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14J0 · 146494
₹12.2128
+0.01%
SBI Debt Fund Series C - 44 (378 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13J2 · 146495
₹12.2127
+0.01%
SBI Debt Fund Series - C - 44 (378 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12J4 · 146496
₹12.1472
+0.01%
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1ZQ3 · 146546
₹11.9657
+0.01%
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1ZR1 · 146547
₹12.0932
+0.01%
SBI Debt Fund Series C - 46 (376 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA19J9 · 146590
₹12.0312
+0.01%
SBI Debt Fund Series - C - 46 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12K2 · 146591
₹12.0950
+0.01%
SBI Debt Fund Series C - 46 (376 Days) - Direct Plan- Growth
SBI Mutual Fund · INF200KA11K4 · 146592
₹12.0951
+0.01%
SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10K6 · 146593
₹12.0312
+0.01%
SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17K1 · 146655
₹12.0308
+0.01%
SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19K7 · 146656
₹12.0941
+0.01%
SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18K9 · 146657
₹12.0308
+0.01%
SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10L4 · 146658
₹12.0941
+0.01%
Axis Overnight Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01N65 · 146675
₹1089.5788
+0.01%
Axis Overnight Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01N40 · 146676
₹1001.2182
+0.01%
Axis Overnight Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01N73 · 146677
₹1002.9065
+0.01%
Axis Overnight Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01O23 · 146678
₹1088.2336
+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
₹1001.1830
+0.01%
Axis Overnight Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01O31 · 146681
₹1002.8601
+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
₹12.0379
+0.01%
SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1B88 · 146705
₹11.8878
+0.01%
SBI Debt Fund Series C - 49 (390 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13L8 · 146765
₹12.0350
+0.01%
SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14L6 · 146766
₹12.0350
+0.01%
SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12L0 · 146767
₹11.9682
+0.01%
SBI Debt Fund Series C - 49 (390 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11L2 · 146768
₹11.9725
+0.01%
SBI Debt Fund Series C - 50 (383 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA15L3 · 146877
₹11.9213
+0.01%
SBI Debt Fund Series C - 50 (383 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA17L9 · 146878
₹11.9831
+0.01%
SBI Debt Fund Series - C - 50 (383 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18L7 · 146879
₹11.9830
+0.01%
SBI Debt Fund Series - C - 50 (383 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA16L1 · 146880
₹11.9216
+0.01%
Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HC4 · 146953
₹1000.0300
-0.01%
Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HD2 · 146954
₹1047.3916
+0.01%
Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HK7 · 146955
₹1048.4845
+0.01%
Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HL5 · 146956
₹1064.3603
+0.01%
Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 146957
₹1042.4881
+0.01%
Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HE0 · 146958
₹1065.0000
0.00%
Sundaram Overnight Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1GZ7 · 146959
₹1093.7147
+0.01%
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HA8 · 146960
₹1038.7947
+0.01%
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 146961
₹1038.7947
+0.01%
Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HH3 · 146962
₹1042.4881
+0.01%
Sundaram Overnight Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1HG5 · 146963
₹1096.0555
+0.01%
Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HJ9 · 146964
₹1000.0300
-0.01%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1C95 · 146973
₹12.3880
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1D03 · 146974
₹12.4519
+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
₹12.4507
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1C87 · 146976
₹12.3879
+0.02%
Tata Overnight Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016T9 · 146977
₹1085.1864
+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
₹1087.5800
+0.01%
Union Overnight Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01FJ3 · 146997
₹1083.1830
+0.01%
Union Overnight Fund - Regular Plan - Daily IDCW Option
Union Mutual Fund · — · 146998
₹1000.7574
0.00%
Union Overnight Fund - Regular Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01FP0 · 147000
₹1002.6321
+0.01%
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
₹1085.3934
+0.01%
Union Overnight Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01FG9 · 147006
₹1002.6938
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1D29 · 147103
₹11.9492
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1D45 · 147104
₹12.0094
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1D52 · 147105
₹12.0094
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1D37 · 147106
₹11.9492
+0.01%
BNP Paribas Overnight Fund - Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 147122
₹1000.2500
+0.02%
BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 147123
₹1000.0000
0.00%
BNP Paribas Overnight Fund - Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01QK4 · 147124
₹1082.5209
+0.02%
BNP Paribas Overnight Fund - Direct Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01QN8 · 147125
₹1084.9131
+0.02%
BNP Paribas Overnight Fund - Direct Plan-Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 147126
₹1000.2593
+0.02%
BNP Paribas Overnight Fund - Direct Plan-Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 147127
₹1000.0000
0.00%
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1D60 · 147133
₹11.9660
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1D78 · 147134
₹11.9660
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1D86 · 147135
₹12.0257
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1D94 · 147136
₹12.0257
+0.01%
ITI Liquid Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01192 · 147153
₹1079.2139
+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
₹1018.0149
+0.01%
ITI Liquid Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01267 · 147156
₹1002.8592
+0.01%
ITI Liquid Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01283 · 147157
₹1081.5765
+0.01%
ITI Liquid Fund - Direct Plan - Daily IDCW Option
ITI Mutual Fund · — · 147158
₹1001.3233
0.00%
ITI Liquid Fund - Direct Plan - Annually IDCW Option
ITI Mutual Fund · INF00XX01366 · 147161
₹1081.7206
+0.01%
ITI Liquid Fund - Regular Plan - Annually IDCW Option
ITI Mutual Fund · INF00XX01275 · 147162
₹1081.2721
+0.01%
ITI Liquid Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01358 · 147163
₹1002.8954
+0.01%
ITI Liquid Fund - Regular Plan - Weekly IDCW Option
ITI Mutual Fund · — · 147164
₹1001.3995
+0.01%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01HS0 · 147193
₹1081.4259
+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
₹1000.5834
+0.01%
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01HV4 · 147196
₹1082.6124
+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
₹1000.5385
+0.01%
Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01SR1 · 147211
₹1000.0000
-0.04%
Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 147212
₹1000.0000
0.00%
Franklin India Overnight fund- Growth
Franklin Templeton Mutual Fund · INF090I01SO8 · 147213
₹1075.9437
+0.02%
Franklin India Overnight Fund- Growth - Direct
Franklin Templeton Mutual Fund · INF090I01SS9 · 147214
₹1077.1554
+0.02%
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 147215
₹1000.0000
0.00%
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01SN0 · 147216
₹1000.0000
-0.04%
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1E44 · 147240
₹11.9047
+0.01%
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1E51 · 147242
₹12.0391
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1F01 · 147247
₹12.1384
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1F27 · 147248
₹12.1970
+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
₹12.1970
+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
₹12.1390
+0.02%
HSBC Overnight Fund - Direct Growth
HSBC Mutual Fund · INF336L01OF6 · 147287
₹1077.7783
+0.02%
HSBC Overnight Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01OP5 · 147288
₹1000.2497
+0.02%
HSBC Overnight Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 147289
₹1000.0000
0.00%
HSBC Overnight Fund - Regular Growth
HSBC Mutual Fund · INF336L01OL4 · 147290
₹1074.6827
+0.02%
HSBC Overnight Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 147291
₹1000.0000
0.00%
HSBC Overnight Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01OJ8 · 147296
₹1000.2063
+0.01%
HSBC Overnight Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01OQ3 · 147301
₹1001.9831
+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
₹11.8655
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1F68 · 147318
₹11.9221
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1F76 · 147319
₹11.9221
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1F43 · 147320
₹11.8655
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1F84 · 147331
₹11.7568
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1F92 · 147332
₹11.7568
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1G00 · 147333
₹11.8120
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1G18 · 147334
₹11.8120
+0.01%
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1G34 · 147359
₹11.9718
+0.01%
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1G26 · 147360
₹11.8464
+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
₹11.7292
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1G67 · 147422
₹11.7826
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1G42 · 147423
₹11.7287
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1G75 · 147424
₹11.7826
+0.01%
Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years
Motilal Oswal Mutual Fund · — · 147441
₹10.7362
+0.02%
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
Motilal Oswal Mutual Fund · — · 147444
₹10.5384
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option
Groww Mutual Fund · INF666M01GL8 · 147450
₹1068.8341
+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
₹1001.5192
+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
₹1001.7651
+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
₹1001.9880
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
Groww Mutual Fund · INF666M01GT1 · 147454
₹1066.9208
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 147455
₹1000.9486
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
₹1001.3558
+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
₹1001.3955
+0.01%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 147458
₹1000.9888
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
₹1001.9074
+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
₹11.7802
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1G83 · 147465
₹11.7274
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1G91 · 147466
₹11.7274
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1H09 · 147467
₹11.7803
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1H25 · 147484
₹11.6801
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1H33 · 147485
₹11.6801
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1H41 · 147486
₹11.7322
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1H58 · 147487
₹11.7321
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1H66 · 147508
₹11.6197
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1H82 · 147509
₹11.6710
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1H90 · 147510
₹11.6710
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1H74 · 147511
₹11.6198
+0.01%
LIC MF Overnight Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01PZ9 · 147512
₹1066.1092
+0.01%
LIC MF Overnight Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01QE2 · 147513
₹1067.9392
+0.01%
LIC MF Overnight Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · — · 147514
₹1000.7183
+0.01%
LIC MF Overnight Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01QI3 · 147515
₹1068.1875
+0.01%
LIC MF Overnight Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · — · 147516
₹1000.7178
+0.01%
LIC MF Overnight Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · — · 147517
₹1001.4643
+0.01%
LIC MF Overnight Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01QD4 · 147519
₹1065.7513
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1I24 · 147520
₹11.6534
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1I32 · 147521
₹11.6534
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1I16 · 147522
₹11.6028
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1I08 · 147523
₹11.6028
+0.01%
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JM5 · 147531
₹1067.3792
+0.01%
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 147532
₹1001.0011
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
₹1066.8570
+0.01%
Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01JZ0 · 147550
₹1049.6323
+0.01%
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01KD5 · 147551
₹1069.4605
+0.01%
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
Edelweiss Mutual Fund · — · 147552
₹1008.1128
0.00%
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
Edelweiss Mutual Fund · — · 147553
₹1015.5770
+0.01%
Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01KB9 · 147554
₹1059.5916
+0.01%
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01KK0 · 147555
₹1005.3981
+0.01%
Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option
Edelweiss Mutual Fund · — · 147557
₹1000.0000
0.00%
Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option
Edelweiss Mutual Fund · — · 147558
₹1065.3162
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11N8 · 147559
₹11.5595
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13N4 · 147560
₹11.6094
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14N2 · 147561
₹11.6094
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12N6 · 147562
₹11.5596
+0.01%
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 147563
₹1000.0000
0.00%
Mahindra Manulife Overnight Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01838 · 147564
₹1066.5180
+0.01%
Mahindra Manulife Overnight Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01812 · 147565
₹1064.6392
+0.01%
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 147566
₹1000.1908
0.00%
Edelweiss Overnight Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01KE3 · 147569
₹1068.0267
+0.01%
Edelweiss Overnight Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01JV9 · 147570
₹1069.2645
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1I81 · 147580
₹11.5422
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1I99 · 147581
₹11.5422
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1J07 · 147582
₹11.5914
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1J15 · 147583
₹11.5914
+0.01%
WhiteOak Capital Overnight Fund- Regular plan-Growth Option
WhiteOak Capital Mutual Fund · INF03VN01456 · 147590
₹1059.6198
+0.02%
WhiteOak Capital Overnight Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · — · 147591
₹1000.3768
0.00%
WhiteOak Capital Overnight Fund- Direct plan-Growth Option
WhiteOak Capital Mutual Fund · INF03VN01365 · 147593
₹1060.6775
+0.02%
WhiteOak Capital Overnight Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01340 · 147595
₹1002.3518
+0.02%
WhiteOak Capital Overnight Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01373 · 147597
₹1001.1932
+0.02%
WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01480 · 147598
₹1001.5362
+0.02%
WhiteOak Capital Overnight Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01407 · 147599
₹1000.6996
+0.02%
PGIM India Overnight Fund - Regular Plan- Growth Option
PGIM India Mutual Fund · INF663L01T43 · 147600
₹1061.8112
+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
₹1063.6441
+0.01%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
PGIM India Mutual Fund · INF663L01T50 · 147607
₹1000.3906
+0.01%
PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option
PGIM India Mutual Fund · INF663L01T19 · 147608
₹1000.1588
+0.01%
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
₹11.4987
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1J23 · 147611
₹11.4987
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1J49 · 147612
₹11.5466
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1J56 · 147613
₹11.5466
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1J80 · 147627
₹11.4996
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1J98 · 147628
₹11.4996
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1J64 · 147629
₹11.4524
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1J72 · 147630
₹11.4524
+0.01%
SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1K12 · 147631
₹11.7821
+0.01%
SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1K04 · 147632
₹11.6569
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1K38 · 147639
₹11.4243
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1K46 · 147640
₹11.4242
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1K53 · 147641
₹11.4697
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1K61 · 147642
₹11.4697
+0.01%
SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1K79 · 147643
₹11.4968
+0.01%
SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1K87 · 147644
₹11.6227
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1L29 · 147669
₹11.4107
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1K95 · 147670
₹11.3672
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1L03 · 147671
₹11.3672
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1L11 · 147672
₹11.4107
+0.01%
ITI Overnight Fund - Direct Plan - Annual IDCW Option
ITI Mutual Fund · INF00XX01648 · 147707
₹1044.5508
+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 - Regular Plan - Weekly IDCW Option
ITI Mutual Fund · — · 147712
₹1001.4188
+0.01%
ITI Overnight Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01564 · 147713
₹1052.1080
+0.01%
ITI Overnight Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01473 · 147714
₹1050.5489
+0.01%
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
ITI Mutual Fund · INF00XX01531 · 147716
₹1001.4177
+0.01%
ITI Overnight Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01630 · 147717
₹1002.9136
+0.01%
ITI Overnight Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01549 · 147718
₹1002.8492
+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
₹11.3541
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1L52 · 147720
₹11.3970
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1L37 · 147721
₹11.3541
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1L60 · 147722
₹11.3970
+0.01%
Mirae Asset Overnight Fund Direct Plan Growth
Mirae Asset Mutual Fund · INF769K01FG6 · 147736
₹1055.9157
+0.02%
Mirae Asset Overnight Fund Direct Daily IDCW
Mirae Asset Mutual Fund · — · 147737
₹1000.0004
0.00%
Mirae Asset Overnight Fund Direct Monthly IDCW
Mirae Asset Mutual Fund · INF769K01FF8 · 147738
₹1002.1806
+0.02%
Mirae Asset Overnight Fund Regular Plan Growth
Mirae Asset Mutual Fund · INF769K01FE1 · 147739
₹1054.3045
+0.02%
Mirae Asset Overnight Fund Direct Weekly IDCW
Mirae Asset Mutual Fund · — · 147740
₹1000.2643
+0.02%
Mirae Asset Overnight Fund Regular Weekly IDCW
Mirae Asset Mutual Fund · — · 147741
₹1000.2547
+0.02%
Mirae Asset Overnight Fund Regular Monthly IDCW
Mirae Asset Mutual Fund · INF769K01FD3 · 147742
₹1002.1134
+0.02%
Mirae Asset Overnight Fund Regular Daily IDCW
Mirae Asset Mutual Fund · — · 147743
₹1000.0000
0.00%
SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1L94 · 147744
₹11.3532
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1L78 · 147745
₹11.3111
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1M02 · 147746
₹11.3501
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1L86 · 147747
₹11.3111
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1M10 · 147752
₹11.2539
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1M28 · 147753
₹11.2539
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1M36 · 147754
₹11.2948
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1M44 · 147755
₹11.2948
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1M51 · 147762
₹11.2360
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1M69 · 147763
₹11.2360
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1M77 · 147764
₹11.2762
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1M85 · 147765
₹11.2762
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1M93 · 147774
₹11.2246
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1N01 · 147775
₹11.2246
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1N27 · 147776
₹11.2642
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1N19 · 147777
₹11.2642
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1N43 · 147782
₹11.1790
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1N50 · 147783
₹11.2180
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1N68 · 147784
₹11.2180
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1N35 · 147785
₹11.1790
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1N76 · 147790
₹11.2017
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1N84 · 147791
₹11.2017
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1N92 · 147792
₹11.2403
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1O00 · 147793
₹11.2402
+0.01%
JM Overnight Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01LV8 · 147834
₹1000.4191
+0.02%
JM Overnight Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · INF192K01LZ9 · 147835
₹1000.4317
+0.02%
JM Overnight Fund (Regular) - Growth
JM Financial Mutual Fund · INF192K01LX4 · 147836
₹1046.5659
+0.02%
JM Overnight Fund - (Direct) - Growth
JM Financial Mutual Fund · INF192K01MB8 · 147837
₹1047.5633
+0.02%
JM Overnight Fund (Direct) - Daily IDCW
JM Financial Mutual Fund · — · 147838
₹1000.0000
0.00%
JM Overnight Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 147839
₹1000.0000
0.00%
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1O26 · 147870
₹11.1912
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1O42 · 147871
₹11.2269
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1O18 · 147872
₹11.1912
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1O34 · 147873
₹11.2269
+0.01%
Invesco India Overnight Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1114 · 147878
₹1041.2290
+0.01%
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1106 · 147879
₹1001.5790
+0.01%
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 147880
₹1000.0005
0.00%
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 147881
₹1000.5074
+0.01%
Invesco India Overnight Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1163 · 147883
₹1042.0305
+0.01%
Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 147884
₹1000.0000
0.00%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 147885
₹1000.5115
+0.01%
Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1155 · 147886
₹1001.6134
+0.01%
BANK OF INDIA Overnight Fund Regular Plan Growth
Bank of India Mutual Fund · INF761K01EZ6 · 147936
₹1041.2739
+0.01%
Indiabulls Liquid Fund - Direct Plan- Growth -Unclaimed Redemption < 3 Yrs
Groww Mutual Fund · — · 147937
₹2009.4917
+0.01%
Indiabulls Liquid Fund- Direct Plan-Growth- Unclaimed Dividend < 3 Yrs
Groww Mutual Fund · — · 147938
₹1999.6992
+0.01%
Indiabulls Liquid Fund - Direct Plan- Growth- Unclaimed Redemption> 3Yrs
Groww Mutual Fund · — · 147939
₹2009.0765
+0.01%
Indiabulls Liquid Fund-Direct Plan- Growth- Unclaimed Dividend > 3 Yrs
Groww Mutual Fund · — · 147940
₹2009.4818
+0.01%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1O59 · 147941
₹11.0889
+0.01%
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1O67 · 147942
₹11.1867
+0.01%
BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01EY9 · 147948
₹1003.9978
+0.01%
BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 147950
₹1000.5198
+0.01%
BANK OF INDIA Overnight Fund Direct Plan Growth
Bank of India Mutual Fund · INF761K01EU7 · 147951
₹1042.4764
+0.01%
BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW
Bank of India Mutual Fund · — · 147952
₹1000.0000
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
₹11.0003
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1O91 · 148056
₹11.0324
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1O75 · 148057
₹11.0003
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1P09 · 148058
₹11.0324
+0.01%
SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1P17 · 148171
₹11.3402
+0.01%
SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1P25 · 148172
₹11.4304
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1P41 · 148192
₹11.0822
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1P58 · 148193
₹11.1126
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1P66 · 148194
₹11.1126
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1P33 · 148195
₹11.0823
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1P74 · 148367
₹10.7315
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Q08 · 148368
₹10.7585
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1P90 · 148369
₹10.7585
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1P82 · 148370
₹10.7315
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Q16 · 148383
₹10.5938
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Q24 · 148384
₹10.5938
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Q32 · 148385
₹10.6197
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Q40 · 148386
₹10.6199
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Q73 · 148387
₹10.5538
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Q81 · 148388
₹10.5538
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Q57 · 148389
₹10.5286
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Q65 · 148390
₹10.5287
+0.02%
JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan
JM Financial Mutual Fund · — · 148413
₹41.4437
0.00%
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan
JM Financial Mutual Fund · — · 148414
₹41.4437
0.00%
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan
JM Financial Mutual Fund · — · 148415
₹41.4437
0.00%
quant Liquid Fund-Unclaimed Dividend-Growth Option
quant Mutual Fund · — · 148510
₹10.2848
+0.03%
quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option
quant Mutual Fund · — · 148511
₹10.2849
+0.03%
quant Liquid Fund-Unclaimed Redemption Plan-Growth Option
quant Mutual Fund · — · 148512
₹10.2859
+0.03%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option
quant Mutual Fund · — · 148513
₹10.2849
+0.03%
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1U51 · 148825
₹10.0343
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1U69 · 148826
₹10.0343
+0.01%
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1U77 · 148827
₹10.0357
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1U85 · 148828
₹10.0357
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1V01 · 148845
₹10.0409
+0.02%
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1V19 · 148846
₹10.0419
+0.02%
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1U93 · 148847
₹10.0409
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1V27 · 148848
₹10.0419
+0.02%