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 2023-10-15
816 schemes on 2023-10-15
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100041
₹108.0230
-0.02%
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01ME4 · 100042
₹605.6279
+0.02%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹621.4995
+0.02%
Aditya Birla Sun Life Liquid Fund -Retail - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100044
₹163.6940
-0.02%
Aditya Birla Sun Life Liquid Fund -Daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KQ2 · 100046
₹100.1950
-0.02%
Aditya Birla Sun Life Liquid Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RU9 · 100047
₹373.2018
+0.02%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹108.2482
+0.02%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹100.2679
+0.02%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹11.0136
+0.04%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹63.2957
+0.04%
JM Liquid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01866 · 100244
₹35.8258
+0.04%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹36.3850
+0.04%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1244.2967
-0.08%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹5300.0340
+0.02%
Franklin India Liquid Fund - Regular Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100541
₹1509.3204
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BG0 · 100546
₹3483.8475
+0.02%
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
₹1022.3674
-0.09%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹1621.2681
+0.02%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹3147.0853
+0.02%
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 100833
₹1222.8100
0.00%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹4684.2693
+0.04%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹5056.8321
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹1034.5117
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100842
₹1524.2800
-0.02%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UT6 · 100843
₹1330.9589
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹1218.9174
+0.02%
Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · INF204K01UN9 · 100851
₹5654.8439
+0.02%
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100852
₹1528.7400
-0.02%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FM8 · 100853
₹1530.8644
+0.02%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹1589.7226
+0.02%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹4546.0044
+0.02%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹1032.1402
+0.04%
HDFC Liquid Fund - IDCW Daily
HDFC Mutual Fund · — · 100875
₹1019.8200
0.00%
HDFC Liquid Fund - IDCW Monthly
HDFC Mutual Fund · INF179KB1HM6 · 100876
₹1030.1155
+0.04%
JM Liquid Fund (Regular) - Daily IDCW
JM Financial Mutual Fund · — · 101078
₹10.4302
0.00%
LIC MF Liquid Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01IQ3 · 101184
₹1000.1751
0.00%
LIC MF Liquid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01IS9 · 101185
₹4187.8754
+0.02%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹3735.2917
+0.02%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹3238.4787
+0.02%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹3924.9011
+0.02%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹20.2674
+0.04%
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
₹3418.2052
+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
₹1133.8968
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1073.3239
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹3466.4515
+0.02%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 102010
₹1067.4680
-0.00%
UTI Liquid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AF93 · 102011
₹1047.7768
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹3800.0069
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1053.7072
+0.02%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1054.7184
-0.09%
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 102443
₹1000.0000
0.00%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹3648.6638
+0.02%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1194.5446
+0.02%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹36.7914
+0.04%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹12.8646
+0.04%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹13.4330
+0.04%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹15.2031
+0.04%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹342.8970
+0.02%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹100.2655
+0.04%
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
₹3306.0717
+0.02%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1001.4430
+0.02%
DSP Liquidity Fund- Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 103349
₹1000.9329
-0.02%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹31.3921
+0.02%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0483
+0.02%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0085
0.00%
Aditya Birla Sun Life Liquid Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LI1 · 103885
₹156.1577
+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
₹1016.3914
+0.02%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹3182.7651
+0.02%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹2844.0524
+0.02%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹1003.2976
+0.02%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01HQ6 · 104492
₹1005.9090
+0.02%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹3659.3727
+0.02%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105275
₹1175.6089
+0.02%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹1202.9489
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹3625.0919
+0.02%
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105281
₹1140.7391
0.00%
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MB9 · 105282
₹1244.2721
+0.02%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹1189.6864
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹2800.7056
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹1001.5636
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01VZ4 · 108692
₹1001.0846
-0.02%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01WF4 · 108693
₹1003.7126
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹2664.0769
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1002.4179
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 109349
₹1005.5000
0.00%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BZ4 · 109350
₹1000.7396
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1003.3930
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹2786.8175
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PC4 · 111644
₹1153.4116
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01838 · 111645
₹1156.6819
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01788 · 111646
₹2429.1134
+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
₹2666.0448
+0.02%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705
₹1000.9882
+0.02%
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
₹251.5392
+0.02%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹2577.1518
+0.02%
Axis Liquid Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112211
₹1001.3998
0.00%
Axis Liquid Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01438 · 112212
₹1003.1854
+0.02%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1005.0529
+0.02%
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UQ2 · 112340
₹1006.9888
+0.02%
Navi Liquid Fund-Regular Plan-Growth Option
Navi Mutual Fund · INF959L01GL9 · 112636
₹25.3603
+0.04%
Navi Liquid Fund - Regular Plan Daily IDCW
Navi Mutual Fund · — · 112645
₹10.0129
0.00%
Navi Liquid Fund - Regular Plan Weekly IDCW
Navi Mutual Fund · INF959L01GP0 · 112646
₹10.0151
+0.04%
Navi Liquid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01GN5 · 112647
₹10.0410
+0.04%
Axis Liquid Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112712
₹1000.9559
0.00%
Axis Liquid Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01354 · 112713
₹2380.0996
+0.02%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1004.2066
+0.02%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1001.6931
+0.02%
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 114297
₹1169.8798
+0.02%
Union Liquid Fund - Growth Option
Union Mutual Fund · INF582M01013 · 115398
₹2228.4666
+0.02%
Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund · INF582M01062 · 115399
₹1001.4244
+0.02%
Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · INF582M01070 · 115400
₹1004.2978
+0.02%
Union Liquid Fund - Daily IDCW Option
Union Mutual Fund · — · 115401
₹1000.7927
0.00%
Union Liquid Fund - Weekly IDCW Option
Union Mutual Fund · — · 115402
₹1001.8942
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹1209.1920
+0.02%
ICICI Prudential Liquid Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01VU3 · 115505
₹159.3606
+0.04%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01014 · 115991
₹2239.1944
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
Groww Mutual Fund · — · 115992
₹1001.1451
0.00%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01089 · 115993
₹1002.7114
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01063 · 115994
₹1001.4139
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01071 · 115995
₹1003.0052
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FT8 · 118304
₹2003.1649
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FU6 · 118305
₹2798.8691
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FV4 · 118306
₹1003.4310
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 118307
₹1005.5000
0.00%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FY8 · 118308
₹1000.7472
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01J02 · 118363
₹1136.7701
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01I60 · 118364
₹2821.5777
+0.02%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Bandhan Mutual Fund · INF194K01J36 · 118365
₹1010.5130
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118366
₹1001.6663
-0.02%
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
Bandhan Mutual Fund · INF194KB1JT8 · 118367
₹1007.3404
+0.02%
Franklin India Liquid Fund - Super Institutional - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JV2 · 118577
₹3508.5250
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · INF090I01JW0 · 118578
₹1001.6033
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01JX8 · 118579
₹1021.3891
-0.09%
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 118695
₹1528.7400
-0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZI8 · 118696
₹1593.1585
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZK4 · 118698
₹1008.8032
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FN6 · 118700
₹1530.8750
+0.02%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZH0 · 118701
₹5714.8764
+0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01CM1 · 118859
₹2466.6357
+0.02%
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
Mirae Asset Mutual Fund · INF769K01CN9 · 118860
₹1138.9710
+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
₹1217.1252
+0.02%
HSBC Liquid Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 118901
₹1001.3789
-0.02%
HSBC Liquid Fund - Regular Growth
HSBC Mutual Fund · INF336L01BN7 · 118902
₹2309.3535
+0.02%
HSBC Liquid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01BP2 · 118903
₹1006.0572
+0.02%
HSBC Liquid Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01LJ4 · 118904
₹1108.4847
+0.02%
HSBC Liquid Fund - IDCW
HSBC Mutual Fund · — · 118906
₹1019.3000
-0.02%
HSBC Liquid Fund - Growth
HSBC Mutual Fund · INF336L01BL1 · 118907
₹3331.9443
+0.02%
HSBC Liquid Fund - Weekly IDCW
HSBC Mutual Fund · — · 118908
₹1001.6999
+0.02%
HSBC Liquid Fund - Institutional Daily IDCW
HSBC Mutual Fund · — · 118909
₹1562.8262
-0.02%
HDFC Liquid Fund - IDCW Weekly - Direct Plan
HDFC Mutual Fund · — · 119088
₹1032.1572
+0.04%
HDFC Liquid Fund - IDCW Daily - Direct Plan
HDFC Mutual Fund · — · 119089
₹1019.8200
0.00%
HDFC Liquid Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund · INF179KB1HO2 · 119090
₹1030.1717
+0.04%
HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HP9 · 119091
₹4589.1612
+0.02%
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
₹3446.8983
+0.02%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OC4 · 119123
₹1001.4525
+0.02%
DSP Liquidity Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119124
₹1000.9329
-0.02%
DSP Liquidity Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QL4 · 119125
₹3338.2463
+0.02%
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01451 · 119135
₹2262.6455
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 119136
₹1001.0600
0.00%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01527 · 119137
₹1001.6553
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01501 · 119138
₹1001.4962
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01519 · 119139
₹1031.5939
+0.02%
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
Navi Mutual Fund · INF959L01GG9 · 119161
₹10.0412
+0.04%
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01GI5 · 119162
₹10.0147
+0.04%
Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment
Navi Mutual Fund · — · 119163
₹10.0129
0.00%
Navi Liquid Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01GF1 · 119164
₹25.5640
+0.04%
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
₹1004.3468
+0.02%
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01674 · 119303
₹2252.0076
+0.02%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund · — · 119304
₹1001.6743
+0.02%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund · INF582M01724 · 119305
₹1001.4294
+0.02%
BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW
Bank of India Mutual Fund · — · 119368
₹1002.6483
0.00%
BANK OF INDIA Liquid Fund- Direct Plan- Growth
Bank of India Mutual Fund · INF761K01785 · 119369
₹2689.0068
+0.02%
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119370
₹1062.7307
+0.02%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AK2 · 119414
₹1002.0849
0.00%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AL0 · 119415
₹2693.8069
+0.02%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416
₹1219.6056
+0.02%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568
₹376.8698
+0.02%
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UZ2 · 119569
₹100.1950
-0.02%
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VC9 · 119570
₹100.2634
+0.02%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571
₹204.6105
+0.02%
Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 119764
₹1222.8100
0.00%
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NE8 · 119766
₹4719.5336
+0.04%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UU2 · 119799
₹1248.5627
+0.02%
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UT4 · 119800
₹3655.6952
+0.02%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UR8 · 119804
₹1193.7696
+0.02%
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119805
₹1144.0484
0.00%
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119831
₹1173.0433
+0.02%
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TL3 · 119832
₹1197.8491
+0.02%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TK5 · 119833
₹3779.2948
+0.02%
Tata Liquid Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01YE6 · 119861
₹3685.2732
+0.02%
Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119862
₹1001.5187
0.00%
HSBC Liquid Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 120037
₹1001.0033
-0.02%
HSBC Liquid Fund - Growth Direct
HSBC Mutual Fund · INF336L01CC8 · 120038
₹2326.9442
+0.02%
HSBC Liquid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01BZ1 · 120039
₹1041.8316
+0.02%
HSBC Liquid Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01LK2 · 120040
₹1196.2708
+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 - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01Q98 · 120190
₹100.2921
+0.04%
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01Q31 · 120191
₹160.3302
+0.04%
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Q49 · 120197
₹345.6899
+0.02%
LIC MF Liquid Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01DL5 · 120248
₹1016.2027
0.00%
LIC MF Liquid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01DN1 · 120249
₹4241.3267
+0.02%
UTI Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AD46 · 120304
₹3828.7329
+0.02%
Axis Liquid Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120388
₹1000.9560
0.00%
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CX4 · 120389
₹2595.5051
+0.02%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01DB8 · 120390
₹1003.1970
+0.02%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CY2 · 120391
₹1004.4991
+0.02%
JM Liquid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CM6 · 120406
₹63.8637
+0.04%
JM Liquid Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · INF192K01CI4 · 120407
₹11.0163
+0.04%
JM Liquid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CK0 · 120408
₹36.2579
+0.04%
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units
JM Financial Mutual Fund · INF192K01CN4 · 120410
₹20.5379
+0.04%
JM Liquid Fund (Direct) - Daily IDCW
JM Financial Mutual Fund · — · 120411
₹10.4302
0.00%
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120534
₹1000.9596
0.00%
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BE5 · 120535
₹1102.5455
+0.02%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MG7 · 120536
₹1085.3305
+0.02%
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MF9 · 120537
₹3206.4344
+0.02%
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120558
₹1062.4338
-0.00%
UTI Liquid Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · — · 120777
₹1188.9426
+0.02%
UTI - Overnight Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1S71 · 120785
₹3178.5094
+0.02%
UTI Overnight Fund - Direct Plan - Periodic IDCW
UTI Mutual Fund · INF789FB1T05 · 120786
₹1668.1227
+0.02%
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AD53 · 120794
₹1044.7376
+0.02%
quant Liquid Fund-Daily IDCW Option - Direct Plan
quant Mutual Fund · — · 120836
₹13.2350
+0.04%
quant Liquid Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01820 · 120837
₹37.5890
+0.04%
quant Liquid Fund - Monthly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01796 · 120838
₹15.6193
+0.04%
quant Liquid Fund - Weekly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01788 · 120839
₹14.1844
+0.04%
Invesco India Liquid Fund - Bonus Option
Invesco Mutual Fund · INF205K01UX5 · 122786
₹3187.6807
+0.02%
UTI Overnight Fund - Regular Plan - Daily IDCW
UTI Mutual Fund · — · 124265
₹1370.8617
0.00%
UTI Overnight Fund - Direct Plan - Daily IDCW
UTI Mutual Fund · — · 124266
₹1371.6621
0.00%
360 ONE LIQUID FUND REGULAR PLAN GROWTH
360 ONE Mutual Fund · INF579M01506 · 125259
₹1788.3456
+0.04%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund · INF579M01514 · 125337
₹1005.9171
+0.04%
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125342
₹1000.0958
+0.00%
360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund · INF579M01639 · 125343
₹1005.9533
+0.04%
360 ONE LIQUID FUND DIRECT PLAN GROWTH
360 ONE Mutual Fund · INF579M01621 · 125345
₹1797.2669
+0.04%
360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125349
₹1000.0958
+0.00%
UTI Liquid Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AD12 · 133973
₹1675.5780
+0.02%
UTI Liquid Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AE45 · 134427
₹1683.8278
+0.02%
UTI Liquid Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AG43 · 135721
₹1582.1214
+0.02%
PGIM India Liquid Fund - Daily Dividend
PGIM India Mutual Fund · — · 138285
₹100.3040
0.00%
PGIM India Liquid Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01BL5 · 138287
₹113.9567
+0.02%
PGIM India Liquid Fund - Growth
PGIM India Mutual Fund · INF223J01BP6 · 138288
₹301.6008
+0.02%
PGIM India Liquid Fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01BU6 · 138289
₹100.5421
+0.02%
PGIM India Liquid Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · INF223J01NR7 · 138297
₹108.5700
0.00%
PGIM India Liquid Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01NT3 · 138298
₹113.3836
+0.02%
PGIM India Liquid Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NS5 · 138299
₹304.5585
+0.02%
PGIM India Liquid Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01NV9 · 138301
₹100.5431
+0.02%
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option
Canara Robeco Mutual Fund · INF760K01IC8 · 139235
₹1525.3499
+0.02%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years
Navi Mutual Fund · INF959L01CN4 · 139386
₹25.3951
+0.04%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
Invesco Mutual Fund · — · 139387
₹1519.5205
+0.02%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
Invesco Mutual Fund · — · 139388
₹1000.0000
0.00%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years
Invesco Mutual Fund · — · 139389
₹1519.5685
+0.02%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years
Invesco Mutual Fund · — · 139390
₹1000.0000
0.00%
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 139534
₹1000.4699
0.00%
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 139535
₹1070.2883
+0.02%
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139536
₹1003.5414
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01010 · 139537
₹1507.2091
+0.02%
Mahindra Manulife Liquid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01044 · 139538
₹1520.4747
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139541
₹1009.9576
+0.02%
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
Bandhan Mutual Fund · INF194KA14C0 · 139582
₹1.5029
+0.02%
BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
Bandhan Mutual Fund · INF194KA15C7 · 139583
₹1.0000
0.00%
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
Bandhan Mutual Fund · INF194KA12C4 · 139584
₹1.5029
+0.02%
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
Bandhan Mutual Fund · INF194KA13C2 · 139585
₹1.0000
0.00%
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AF28 · 139838
₹1155.0635
+0.02%
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LO3 · 139889
₹14.8089
+0.04%
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LP0 · 139890
₹14.8089
+0.04%
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%
UTI Liquid Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AE03 · 140024
₹1590.2603
+0.02%
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
Nippon India Mutual Fund · INF732E01037 · 140086
₹1000.0000
0.00%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01HE9 · 140176
₹2694.2905
+0.02%
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
Edelweiss Mutual Fund · — · 140177
₹1056.2834
0.00%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 140178
₹1232.0746
+0.02%
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
Edelweiss Mutual Fund · — · 140180
₹1248.0831
+0.02%
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
Edelweiss Mutual Fund · — · 140181
₹1096.9768
+0.02%
Edelweiss Liquid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GZ6 · 140182
₹2962.6320
+0.02%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01HL4 · 140183
₹1060.2374
+0.02%
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01HK6 · 140184
₹2153.0687
+0.02%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01HJ8 · 140185
₹1111.8795
+0.02%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01HQ3 · 140188
₹2049.8880
+0.02%
Edelweiss Liquid Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01HR1 · 140189
₹1725.6021
+0.02%
Edelweiss Liquid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01GK8 · 140190
₹2962.6336
+0.02%
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01GX1 · 140192
₹3015.1832
+0.02%
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option
Edelweiss Mutual Fund · — · 140193
₹1031.0535
0.00%
Edelweiss Liquid Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01GY9 · 140194
₹1754.1917
+0.02%
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01GU7 · 140195
₹2174.8693
+0.02%
Edelweiss Liquid Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GM4 · 140196
₹3015.2039
+0.02%
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01GW3 · 140197
₹1008.0416
+0.02%
Edelweiss Liquid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01GO0 · 140198
₹3015.2079
+0.02%
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01GV5 · 140199
₹2383.0367
+0.02%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years
Navi Mutual Fund · INF959L01CO2 · 140437
₹10.0000
0.00%
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1AE29 · 140504
₹1315.2898
+0.02%
UTI Liquid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AF02 · 140517
₹1380.9746
+0.02%
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AD87 · 140913
₹1155.8951
+0.02%
Quantum Liquid Fund - Regular Plan Daily IDCW
Quantum Mutual Fund · — · 141065
₹10.0002
0.00%
Quantum Liquid Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01309 · 141066
₹31.2262
+0.02%
Quantum Liquid Fund - Regular Plan Monthly IDCW
Quantum Mutual Fund · INF082J01325 · 141067
₹10.0429
+0.02%
UTI Liquid Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F1AE60 · 141768
₹1386.8764
+0.02%
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
₹1293.1979
+0.04%
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
PPFAS Mutual Fund · INF879O01043 · 143261
₹1006.5866
+0.04%
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW
PPFAS Mutual Fund · INF879O01076 · 143262
₹1006.6394
+0.04%
Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW
PPFAS Mutual Fund · — · 143263
₹1000.5405
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
₹1002.0687
+0.04%
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
PPFAS Mutual Fund · — · 143266
₹1002.0378
+0.04%
Parag Parikh Liquid Fund- Direct Plan- Growth
PPFAS Mutual Fund · INF879O01068 · 143269
₹1300.3481
+0.04%
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1AF51 · 144475
₹1166.6358
+0.02%
ICICI Prudential BSE Liquid Rate ETF - IDCW
ICICI Prudential Mutual Fund · INF109KC1KT9 · 144947
₹1000.0000
0.00%
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1ZC3 · 145481
₹1248.7194
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
Aditya Birla Sun Life Mutual Fund · — · 145482
₹1000.3804
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145483
₹1000.0200
-0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
Aditya Birla Sun Life Mutual Fund · INF209KB1ZG4 · 145485
₹1002.9137
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209KB1ZH2 · 145486
₹1256.0161
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145487
₹1000.0200
-0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW
Aditya Birla Sun Life Mutual Fund · INF209KB1ZL4 · 145488
₹1002.9613
+0.02%
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW
Aditya Birla Sun Life Mutual Fund · — · 145489
₹1000.4214
+0.02%
ICICI Prudential Overnight Fund - Growth
ICICI Prudential Mutual Fund · INF109KC17E3 · 145535
₹1245.8350
+0.02%
ICICI Prudential Overnight Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KC11G1 · 145536
₹1251.7599
+0.02%
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 145537
₹1000.0050
0.00%
ICICI Prudential Overnight Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109KC12F1 · 145538
₹1001.0831
+0.04%
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109KC16G0 · 145539
₹1001.0974
+0.04%
ICICI Prudential Overnight Fund - Daily IDCW
ICICI Prudential Mutual Fund · — · 145547
₹1000.0050
0.00%
Nippon India Overnight Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1R31 · 145810
₹124.6912
+0.02%
Nippon India Overnight Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KB1Q65 · 145811
₹124.1107
+0.02%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 145812
₹100.0050
-0.02%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 145823
₹100.0418
+0.02%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1R64 · 145824
₹100.4898
+0.02%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB1R80 · 145825
₹100.7198
+0.02%
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 145826
₹100.0412
+0.02%
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1Q99 · 145827
₹100.4759
+0.02%
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 145830
₹100.0050
-0.02%
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KB1R15 · 145833
₹100.7119
+0.02%
Motilal Oswal Liquid Fund - Direct Growth
Motilal Oswal Mutual Fund · INF247L01734 · 145834
₹12.4254
+0.04%
Motilal Oswal Liquid Fund - Regular Growth
Motilal Oswal Mutual Fund · INF247L01726 · 145946
₹12.3358
+0.04%
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · — · 145963
₹1000.9602
0.00%
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01159 · 145964
₹1002.2430
+0.04%
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01100 · 145965
₹1003.6736
+0.04%
WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01027 · 145966
₹1001.6866
+0.04%
WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01050 · 145967
₹1006.0952
+0.04%
WhiteOak Capital Liquid Fund- Regular plan-Growth Option
WhiteOak Capital Mutual Fund · INF03VN01126 · 145968
₹1247.9759
+0.04%
WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · — · 145969
₹1000.9862
0.00%
WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01076 · 145970
₹1002.2558
+0.04%
WhiteOak Capital Liquid Fund- Direct plan-Growth Option
WhiteOak Capital Mutual Fund · INF03VN01043 · 145971
₹1253.3591
+0.04%
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund · INF03VN01134 · 145972
₹1006.5643
+0.04%
DSP Overnight Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1MB0 · 146061
₹1238.9389
+0.04%
DSP Overnight Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1MC8 · 146062
₹1243.9027
+0.04%
DSP Overnight Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OV4 · 146063
₹1001.5890
+0.04%
DSP Overnight Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 146065
₹1000.0040
0.00%
DSP Overnight Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 146066
₹1000.0039
0.00%
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 146138
₹1004.7568
0.00%
Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 146140
₹1003.6055
0.00%
Kotak Overnight Fund -Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1BF9 · 146141
₹1238.7588
+0.04%
Kotak Overnight Fund -Regular plan-Growth Option
Kotak Mahindra Mutual Fund · INF174KA1BC6 · 146142
₹1233.2922
+0.04%
BANDHAN Overnight Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194KB1496 · 146183
₹1003.4000
+0.02%
BANDHAN Overnight Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KB1520 · 146184
₹1128.1711
+0.02%
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194KB1363 · 146185
₹1003.3143
+0.02%
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
Bandhan Mutual Fund · INF194KB1397 · 146186
₹1127.1807
+0.02%
BANDHAN Overnight Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194KB1314 · 146187
₹1231.9000
+0.02%
BANDHAN Overnight Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194KB1330 · 146188
₹1000.0030
-0.02%
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194KB1421 · 146189
₹1001.2937
+0.02%
BANDHAN Overnight Fund - Direct Plan - Daily IDCW
Bandhan Mutual Fund · INF194KB1462 · 146190
₹1000.0030
-0.02%
BANDHAN Overnight Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194KB1447 · 146191
₹1238.4346
+0.02%
BANDHAN Overnight Fund - Direct Plan - Weekly IDCW
Bandhan Mutual Fund · INF194KB1553 · 146192
₹1000.3671
+0.02%
Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01791 · 146218
₹10.0313
+0.04%
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01841 · 146220
₹10.0572
+0.04%
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01866 · 146222
₹10.0307
+0.04%
Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01775 · 146223
₹10.0580
+0.04%
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 146224
₹10.0166
+0.04%
Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 146226
₹10.0080
+0.04%
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
₹10.0095
+0.04%
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 146230
₹10.0078
+0.04%
Axis Overnight Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01N65 · 146675
₹1228.2559
+0.02%
Axis Overnight Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01N40 · 146676
₹1001.8034
+0.02%
Axis Overnight Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01N73 · 146677
₹1004.5531
+0.02%
Axis Overnight Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01O23 · 146678
₹1224.9066
+0.02%
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
₹1001.7625
+0.02%
Axis Overnight Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01O31 · 146681
₹1004.5115
+0.02%
Axis Overnight Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 146682
₹1000.5032
0.00%
Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HC4 · 146953
₹1000.0300
-0.02%
Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HD2 · 146954
₹1047.5455
+0.02%
Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HK7 · 146955
₹1048.6864
+0.02%
Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HL5 · 146956
₹1063.9552
+0.02%
Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 146957
₹1048.0650
+0.02%
Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HE0 · 146958
₹1065.3875
+0.02%
Sundaram Overnight Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1GZ7 · 146959
₹1228.4715
+0.02%
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HA8 · 146960
₹1044.4170
+0.02%
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 146961
₹1044.4170
+0.02%
Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HH3 · 146962
₹1048.0650
+0.02%
Sundaram Overnight Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1HG5 · 146963
₹1233.9294
+0.02%
Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1HJ9 · 146964
₹1000.0300
-0.02%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1C95 · 146973
₹14.0729
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1D03 · 146974
₹14.2296
+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
₹14.2338
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1C87 · 146976
₹14.0732
+0.02%
Tata Overnight Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016T9 · 146977
₹1218.9969
+0.02%
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146978
₹1000.0007
0.00%
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 146979
₹1000.0007
0.00%
Tata Overnight Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K018T5 · 146980
₹1225.0269
+0.02%
Union Overnight Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01FJ3 · 146997
₹1217.0247
+0.02%
Union Overnight Fund - Regular Plan - Daily IDCW Option
Union Mutual Fund · — · 146998
₹1001.2517
0.00%
Union Overnight Fund - Regular Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01FP0 · 147000
₹1004.1688
+0.02%
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
₹1222.4878
+0.02%
Union Overnight Fund - Direct Plan - Monthly IDCW Option
Union Mutual Fund · INF582M01FG9 · 147006
₹1004.2577
+0.02%
ITI Liquid Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01192 · 147153
₹1213.1030
+0.02%
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
₹1001.7253
+0.02%
ITI Liquid Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01267 · 147156
₹1004.5149
+0.02%
ITI Liquid Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01283 · 147157
₹1220.1159
+0.02%
ITI Liquid Fund - Direct Plan - Daily IDCW Option
ITI Mutual Fund · — · 147158
₹1001.0000
0.00%
ITI Liquid Fund - Direct Plan - Weekly IDCW Option
ITI Mutual Fund · — · 147159
₹1001.9319
+0.02%
ITI Liquid Fund - Direct Plan - Annually IDCW Option
ITI Mutual Fund · INF00XX01366 · 147161
₹1221.1219
+0.02%
ITI Liquid Fund - Regular Plan - Annually IDCW Option
ITI Mutual Fund · INF00XX01275 · 147162
₹1217.6190
+0.02%
ITI Liquid Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01358 · 147163
₹1004.5932
+0.02%
ITI Liquid Fund - Regular Plan - Weekly IDCW Option
ITI Mutual Fund · — · 147164
₹1001.9096
+0.02%
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01HS0 · 147193
₹1216.3900
+0.02%
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
Baroda BNP Paribas Mutual Fund · — · 147194
₹1000.0018
0.00%
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
Baroda BNP Paribas Mutual Fund · — · 147195
₹1001.0268
+0.02%
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund · INF955L01HV4 · 147196
₹1219.6078
+0.02%
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
Baroda BNP Paribas Mutual Fund · — · 147197
₹1000.0028
0.00%
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
Baroda BNP Paribas Mutual Fund · — · 147198
₹1000.9983
+0.02%
Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01SR1 · 147211
₹1000.0003
-0.09%
Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 147212
₹1000.0007
0.00%
Franklin India Overnight fund- Growth
Franklin Templeton Mutual Fund · INF090I01SO8 · 147213
₹1208.8403
+0.02%
Franklin India Overnight Fund- Growth - Direct
Franklin Templeton Mutual Fund · INF090I01SS9 · 147214
₹1211.7187
+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
-0.09%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1F01 · 147247
₹13.7242
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1F27 · 147248
₹13.8765
+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
₹13.8766
+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
₹13.7266
+0.02%
HSBC Overnight Fund - Direct Growth
HSBC Mutual Fund · INF336L01OF6 · 147287
₹1215.1276
+0.02%
HSBC Overnight Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01OP5 · 147288
₹1000.9378
+0.02%
HSBC Overnight Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 147289
₹1000.0092
-0.02%
HSBC Overnight Fund - Regular Growth
HSBC Mutual Fund · INF336L01OL4 · 147290
₹1207.5870
+0.02%
HSBC Overnight Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 147291
₹1000.0092
-0.02%
HSBC Overnight Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01OJ8 · 147296
₹1000.9167
+0.02%
HSBC Overnight Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01OK6 · 147300
₹1003.6998
+0.02%
HSBC Overnight Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01OQ3 · 147301
₹1003.6449
+0.02%
Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years
Motilal Oswal Mutual Fund · — · 147441
₹12.0757
+0.04%
Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years
Motilal Oswal Mutual Fund · — · 147442
₹10.0000
0.00%
Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years
Motilal Oswal Mutual Fund · — · 147443
₹10.0000
0.00%
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
Motilal Oswal Mutual Fund · — · 147444
₹11.8536
+0.04%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option
Groww Mutual Fund · INF666M01GL8 · 147450
₹1198.4106
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01GR5 · 147453
₹1003.9487
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
Groww Mutual Fund · INF666M01GT1 · 147454
₹1193.8642
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 147455
₹1001.0127
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
₹1002.0035
+0.02%
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
₹1001.7887
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 147458
₹1001.0158
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
₹1004.0428
+0.02%
LIC MF Overnight Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01PZ9 · 147512
₹1058.4173
+0.02%
LIC MF Overnight Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01QE2 · 147513
₹1203.4359
+0.02%
LIC MF Overnight Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · — · 147514
₹1001.3351
+0.02%
LIC MF Overnight Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01QI3 · 147515
₹1203.7116
+0.02%
LIC MF Overnight Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · — · 147516
₹1000.7634
0.00%
LIC MF Overnight Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · — · 147517
₹1044.7352
0.00%
LIC MF Overnight Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · — · 147518
₹1051.6678
+0.02%
LIC MF Overnight Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01QD4 · 147519
₹1197.0817
+0.02%
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01JM5 · 147531
₹1201.2936
+0.02%
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 147532
₹1001.0007
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
₹1200.3325
+0.02%
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF754K01KI4 · 147549
₹1095.2054
+0.02%
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01KD5 · 147551
₹1203.2223
+0.02%
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
Edelweiss Mutual Fund · — · 147552
₹1008.1570
0.00%
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
Edelweiss Mutual Fund · — · 147553
₹1017.2530
+0.02%
Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01KB9 · 147554
₹1061.3362
+0.02%
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01KK0 · 147555
₹1007.5671
+0.02%
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01KM6 · 147556
₹1199.9052
+0.02%
Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option
Edelweiss Mutual Fund · — · 147557
₹1000.0311
0.00%
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 147563
₹1205.2196
+0.02%
Mahindra Manulife Overnight Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01838 · 147564
₹1202.0801
+0.02%
Mahindra Manulife Overnight Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01812 · 147565
₹1196.9359
+0.02%
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 147566
₹1131.1206
0.00%
Edelweiss Overnight Fund - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01KE3 · 147569
₹1199.9042
+0.02%
Edelweiss Overnight Fund - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01JV9 · 147570
₹1202.7929
+0.02%
PGIM India Overnight Fund - Regular Plan- Growth Option
PGIM India Mutual Fund · INF663L01T43 · 147600
₹1194.4592
+0.02%
PGIM India Overnight Fund - Direct Plan - Daily Dividend Option
PGIM India Mutual Fund · — · 147605
₹1000.0064
0.00%
PGIM India Overnight Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01T01 · 147606
₹1198.4647
+0.02%
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
PGIM India Mutual Fund · INF663L01T50 · 147607
₹1000.3945
+0.02%
PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option
PGIM India Mutual Fund · INF663L01T19 · 147608
₹1000.6396
+0.04%
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
PGIM India Mutual Fund · — · 147609
₹1000.0000
0.00%
ITI Overnight Fund - Direct Plan - Annual IDCW Option
ITI Mutual Fund · INF00XX01648 · 147707
₹1174.8598
+0.02%
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
₹1001.8828
+0.02%
ITI Overnight Fund - Direct Plan - Growth Option
ITI Mutual Fund · INF00XX01564 · 147713
₹1181.7298
+0.02%
ITI Overnight Fund - Regular Plan - Growth Option
ITI Mutual Fund · INF00XX01473 · 147714
₹1176.9366
+0.02%
ITI Overnight Fund - Regular Plan - Annual IDCW Option
ITI Mutual Fund · INF00XX01556 · 147715
₹1103.6060
+0.02%
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
ITI Mutual Fund · INF00XX01531 · 147716
₹1001.7245
+0.02%
ITI Overnight Fund - Direct Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01630 · 147717
₹1004.4240
+0.02%
ITI Overnight Fund - Regular Plan - Monthly IDCW Option
ITI Mutual Fund · INF00XX01549 · 147718
₹1006.0714
+0.04%
Mirae Asset Overnight Fund Direct Plan Growth
Mirae Asset Mutual Fund · INF769K01FG6 · 147736
₹1190.5273
+0.02%
Mirae Asset Overnight Fund Direct Daily IDCW
Mirae Asset Mutual Fund · — · 147737
₹1000.0005
0.00%
Mirae Asset Overnight Fund Direct Monthly IDCW
Mirae Asset Mutual Fund · INF769K01FF8 · 147738
₹1003.6939
+0.02%
Mirae Asset Overnight Fund Regular Plan Growth
Mirae Asset Mutual Fund · INF769K01FE1 · 147739
₹1185.9918
+0.02%
Mirae Asset Overnight Fund Direct Weekly IDCW
Mirae Asset Mutual Fund · — · 147740
₹1000.7351
+0.02%
Mirae Asset Overnight Fund Regular Weekly IDCW
Mirae Asset Mutual Fund · — · 147741
₹1000.7239
+0.02%
Mirae Asset Overnight Fund Regular Monthly IDCW
Mirae Asset Mutual Fund · INF769K01FD3 · 147742
₹1003.6438
+0.02%
Mirae Asset Overnight Fund Regular Daily IDCW
Mirae Asset Mutual Fund · — · 147743
₹1000.0006
0.00%
JM Overnight Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01LV8 · 147834
₹1000.8989
+0.04%
JM Overnight Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · INF192K01LZ9 · 147835
₹1000.9177
+0.04%
JM Overnight Fund (Regular) - Growth
JM Financial Mutual Fund · INF192K01LX4 · 147836
₹1176.6173
+0.04%
JM Overnight Fund - (Direct) - Growth
JM Financial Mutual Fund · INF192K01MB8 · 147837
₹1179.7894
+0.04%
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%
Invesco India Overnight Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205KA1114 · 147878
₹1170.6931
+0.02%
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1106 · 147879
₹1002.9963
+0.02%
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 147880
₹1000.1316
0.00%
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 147881
₹1001.1011
+0.02%
Invesco India Overnight Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205KA1163 · 147883
₹1173.3506
+0.02%
Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 147884
₹1000.5109
0.00%
Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 147885
₹1001.1612
+0.02%
Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205KA1155 · 147886
₹1003.0219
+0.02%
BANK OF INDIA Overnight Fund Regular Plan Growth
Bank of India Mutual Fund · INF761K01EZ6 · 147936
₹1174.1873
+0.02%
BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 147947
₹1001.0985
+0.02%
BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01EY9 · 147948
₹1003.5277
+0.02%
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01FD0 · 147949
₹1003.5225
+0.02%
BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 147950
₹1001.1031
+0.02%
BANK OF INDIA Overnight Fund Direct Plan Growth
Bank of India Mutual Fund · INF761K01EU7 · 147951
₹1176.9807
+0.02%
BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW
Bank of India Mutual Fund · — · 147952
₹1000.0037
0.00%
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 147953
₹1000.0000
0.00%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Q73 · 148387
₹11.9862
+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
₹11.9862
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Q57 · 148389
₹11.8835
+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
₹11.8835
+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
₹11.6900
+0.04%
quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option
quant Mutual Fund · — · 148511
₹11.6895
+0.04%
quant Liquid Fund-Unclaimed Redemption Plan-Growth Option
quant Mutual Fund · — · 148512
₹11.7202
+0.04%
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option
quant Mutual Fund · — · 148513
₹11.6895
+0.04%
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1U51 · 148825
₹11.2807
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1U69 · 148826
₹11.2807
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1U77 · 148827
₹11.3356
+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
₹11.3356
+0.02%
TRUSTMF Liquid Fund-Regular Plan-Growth
Trust Mutual Fund · INF0GCD01198 · 148833
₹1128.2364
+0.04%
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
Trust Mutual Fund · — · 148834
₹1079.1490
+0.02%
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01214 · 148836
₹1060.1547
+0.04%
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01271 · 148837
₹1086.1489
+0.04%
TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01305 · 148839
₹1072.2918
+0.04%
TRUSTMF Liquid Fund-Direct Plan-Growth
Trust Mutual Fund · INF0GCD01255 · 148841
₹1132.4489
+0.04%
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal
Trust Mutual Fund · — · 148842
₹1104.1769
+0.03%
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
Trust Mutual Fund · INF0GCD01248 · 148843
₹1069.1158
+0.04%
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1V01 · 148845
₹11.3170
+0.02%
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1V19 · 148846
₹11.3667
+0.02%
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1U93 · 148847
₹11.3170
+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
₹11.3668
+0.02%
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1V35 · 148939
₹11.2588
+0.02%
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1V43 · 148940
₹11.2589
+0.02%
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1V50 · 148941
₹11.3032
+0.02%
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1V68 · 148942
₹11.3032
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1W34 · 148966
₹11.1421
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1W59 · 148967
₹11.1843
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1W67 · 148968
₹11.1843
+0.02%
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1W42 · 148969
₹11.1421
+0.02%
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1W75 · 148996
₹11.1422
+0.02%
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1W83 · 148997
₹11.1422
+0.02%
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1X09 · 148998
₹11.1837
+0.02%
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1W91 · 148999
₹11.1837
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1X33 · 149042
₹11.1290
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1X41 · 149043
₹11.1720
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1X58 · 149044
₹11.1720
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1X25 · 149045
₹11.1290
+0.02%
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1X90 · 149081
₹11.0772
+0.02%
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1X82 · 149082
₹11.0773
+0.02%
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1X66 · 149083
₹11.0355
+0.02%
SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1X74 · 149084
₹11.0355
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Y32 · 149108
₹11.0561
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Y08 · 149109
₹11.0126
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Y16 · 149110
₹11.0126
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Y24 · 149111
₹11.0561
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Z31 · 149144
₹11.0196
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Z07 · 149145
₹10.9774
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Z15 · 149146
₹10.9774
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Z23 · 149147
₹11.0196
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Z49 · 149172
₹10.8617
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Z56 · 149173
₹10.8616
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1Z64 · 149174
₹10.9051
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Z72 · 149175
₹10.9051
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA11A5 · 149194
₹10.8869
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA10A7 · 149195
₹10.8864
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1Z98 · 149196
₹10.8481
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1Z80 · 149197
₹10.8481
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA14A9 · 149232
₹10.8765
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW)
SBI Mutual Fund · INF200KA13A1 · 149233
₹10.8411
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW)
SBI Mutual Fund · INF200KA15A6 · 149234
₹10.8765
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA12A3 · 149235
₹10.8411
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA19A8 · 149277
₹10.8714
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA16A4 · 149278
₹10.8394
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA18A0 · 149279
₹10.8714
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA17A2 · 149280
₹10.8394
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA11B3 · 149306
₹10.8168
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA12B1 · 149307
₹10.8481
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA10B5 · 149308
₹10.8168
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA13B9 · 149309
₹10.8485
+0.02%
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund)
DSP Mutual Fund · — · 149310
₹11.0803
+0.04%
Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund)
DSP Mutual Fund · — · 149311
₹10.0000
0.00%
Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund)
DSP Mutual Fund · — · 149312
₹11.0804
+0.04%
Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund)
DSP Mutual Fund · — · 149313
₹10.0000
0.00%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA16B2 · 149345
₹10.8290
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA15B4 · 149346
₹10.7984
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA14B7 · 149347
₹10.7984
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA17B0 · 149348
₹10.8290
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years
Groww Mutual Fund · — · 149393
₹1100.3320
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years
Groww Mutual Fund · — · 149394
₹1105.0207
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years
Groww Mutual Fund · — · 149395
₹1101.1870
+0.02%
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years
Groww Mutual Fund · — · 149396
₹1098.9303
+0.02%
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme
ICICI Prudential Mutual Fund · INF109KC16H8 · 149408
₹1104.4508
+0.04%
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme
ICICI Prudential Mutual Fund · INF109KC17H6 · 149409
₹1000.0000
0.00%
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme
ICICI Prudential Mutual Fund · INF109KC15H0 · 149410
₹1104.4609
+0.04%
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme
ICICI Prudential Mutual Fund · INF109KC18H4 · 149411
₹1000.0000
0.00%
BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years
Bank of India Mutual Fund · — · 149412
₹1000.0000
0.00%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years
Bank of India Mutual Fund · — · 149413
₹1106.6036
+0.02%
BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years
Bank of India Mutual Fund · — · 149414
₹1106.6902
+0.02%
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years
Bank of India Mutual Fund · — · 149415
₹1000.0000
0.00%
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA10C3 · 149420
₹10.7944
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA19B6 · 149421
₹10.7649
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA18B8 · 149422
₹10.7649
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA11C1 · 149423
₹10.7944
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA15C2 · 149430
₹10.7491
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA14C5 · 149431
₹10.7491
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA12C9 · 149432
₹10.7198
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA13C7 · 149433
₹10.7198
+0.02%
Franklin India Overnight Fund- Unclaimed IDCW Plan
Franklin Templeton Mutual Fund · — · 149443
₹10.9978
+0.04%
Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan
Franklin Templeton Mutual Fund · — · 149444
₹10.0000
0.00%
Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan
Franklin Templeton Mutual Fund · — · 149445
₹10.0000
0.00%
Franklin India Overnight Fund- Unclaimed Redemption Plan
Franklin Templeton Mutual Fund · — · 149446
₹10.9978
+0.04%
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years
Union Mutual Fund · — · 149451
₹1000.0000
0.00%
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
Union Mutual Fund · — · 149452
₹1102.1161
+0.02%
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years
Union Mutual Fund · — · 149453
₹1000.0000
0.00%
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
Union Mutual Fund · — · 149454
₹1102.1268
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA16C0 · 149459
₹10.8061
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA18C6 · 149460
₹10.8348
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW)
SBI Mutual Fund · INF200KA19C4 · 149461
₹10.8349
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW)
SBI Mutual Fund · INF200KA17C8 · 149462
₹10.8061
+0.02%
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years
Mahindra Manulife Mutual Fund · — · 149470
₹1102.3409
+0.02%
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years
Mahindra Manulife Mutual Fund · — · 149471
₹1000.0000
0.00%
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
Edelweiss Mutual Fund · — · 149476
₹1000.0000
0.00%
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
Edelweiss Mutual Fund · — · 149477
₹1100.4904
+0.02%
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
Edelweiss Mutual Fund · — · 149478
₹1100.4892
+0.02%
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
Edelweiss Mutual Fund · — · 149479
₹1000.0000
0.00%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal
Sundaram Mutual Fund · — · 149658
₹1000.8893
-0.02%
Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option
Sundaram Mutual Fund · — · 149659
₹1006.9455
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
Sundaram Mutual Fund · INF173K01DD3 · 149660
₹1029.8407
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
Sundaram Mutual Fund · INF173K01DA9 · 149661
₹2044.7341
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW
Sundaram Mutual Fund · INF173K01GV8 · 149662
₹1029.9976
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily
Sundaram Mutual Fund · — · 149663
₹1000.6367
-0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option
Sundaram Mutual Fund · INF173K01GU0 · 149664
₹2062.6825
+0.02%
Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly
Sundaram Mutual Fund · — · 149665
₹1007.4115
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units
Sundaram Mutual Fund · — · 149737
₹1134.2953
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW
Sundaram Mutual Fund · — · 149738
₹1024.5671
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW
Sundaram Mutual Fund · — · 149739
₹1024.5041
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW
Sundaram Mutual Fund · — · 149740
₹1076.5310
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units
Sundaram Mutual Fund · — · 149742
₹1131.8221
+0.02%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW
Sundaram Mutual Fund · — · 149744
₹1078.9400
+0.02%
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
Trust Mutual Fund · INF0GCD01438 · 149795
₹1098.7640
+0.04%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT
Trust Mutual Fund · — · 149796
₹1099.7420
+0.04%
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH
Trust Mutual Fund · INF0GCD01453 · 149797
₹1099.7231
+0.04%
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
Trust Mutual Fund · — · 149798
₹1099.0840
+0.04%
Sundaram Overnight Fund Unclaimed Redemption upto three years
Sundaram Mutual Fund · INF903JA1LA0 · 149818
₹1099.0531
+0.02%
Sundaram Overnight Fund Unclaimed Redemption beyond three years
Sundaram Mutual Fund · INF903JA1KY2 · 149819
₹1000.0000
0.00%
Sundaram Overnight Fund Unclaimed IDCW beyond three years
Sundaram Mutual Fund · INF903JA1KX4 · 149820
₹1000.0000
0.00%
Sundaram Overnight Fund Unclaimed IDCW upto three years
Sundaram Mutual Fund · INF903JA1KZ9 · 149821
₹1099.0595
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19D2 · 149822
₹10.7773
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10E9 · 149823
₹10.7758
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA18D4 · 149824
₹10.7499
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17D6 · 149825
₹10.7499
+0.02%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan
JM Financial Mutual Fund · INF192K01MK9 · 149826
₹1073.9936
0.00%
JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan
JM Financial Mutual Fund · INF192K01ML7 · 149827
₹1073.9936
0.00%
JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan
JM Financial Mutual Fund · INF192K01MJ1 · 149828
₹1181.4185
+0.04%
JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan
JM Financial Mutual Fund · INF192K01MI3 · 149829
₹1179.8051
+0.04%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11E7 · 149876
₹10.7050
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12E5 · 149877
₹10.7050
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13E3 · 149878
₹10.7316
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW)
SBI Mutual Fund · INF200KA14E1 · 149879
₹10.7321
+0.02%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years
Baroda BNP Paribas Mutual Fund · — · 149988
₹1000.0000
0.00%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years
Baroda BNP Paribas Mutual Fund · — · 149989
₹1094.2395
+0.02%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years
Baroda BNP Paribas Mutual Fund · — · 149990
₹1000.0000
0.00%
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years
Baroda BNP Paribas Mutual Fund · — · 149991
₹1094.2396
+0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option
SBI Mutual Fund · INF200KA12F2 · 149992
₹10.7354
+0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option
SBI Mutual Fund · INF200KA13F0 · 149993
₹10.7606
+0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option
SBI Mutual Fund · INF200KA11F4 · 149994
₹10.7354
+0.02%
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option
SBI Mutual Fund · INF200KA14F8 · 149995
₹10.7607
+0.02%
NJ Overnight Fund - Regular Plan - Growth Option
NJ Mutual Fund · INF0J8L01073 · 150368
₹1075.3918
+0.04%
NJ Overnight Fund - Direct Plan - Growth Option
NJ Mutual Fund · INF0J8L01081 · 150369
₹1076.6983
+0.04%
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA19L5 · 150377
₹10.8324
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12M8 · 150378
₹10.8525
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA11M0 · 150379
₹10.8525
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA10M2 · 150380
₹10.8324
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund · INF200KA16M9 · 150458
₹10.7988
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund · INF200KA14M4 · 150459
₹10.7796
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA15M1 · 150460
₹10.7988
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA13M6 · 150461
₹10.7793
+0.02%
HSBC Overnight Fund - Unclaimed IDCW Below three years
HSBC Mutual Fund · — · 150499
₹1078.4318
+0.02%
HSBC Overnight Fund - Unclaimed Redemption above three years
HSBC Mutual Fund · — · 150500
₹1000.0000
0.00%
HSBC Overnight Fund - Unclaimed IDCW Above three years
HSBC Mutual Fund · — · 150501
₹1000.0000
0.00%
HSBC Overnight Fund - Unclaimed Redemption Below three years
HSBC Mutual Fund · — · 150502
₹1078.4357
+0.02%
Shriram Overnight Fund - Regular Daily IDCW
Shriram Mutual Fund · — · 150558
₹10.0000
0.00%
Shriram Overnight Fund - Regular Weekly IDCW
Shriram Mutual Fund · INF680P01265 · 150559
₹10.0109
+0.02%
Shriram Overnight Fund - Regular Monthly IDCW
Shriram Mutual Fund · INF680P01307 · 150560
₹10.0541
+0.02%
Shriram Overnight Fund - Direct Daily IDCW
Shriram Mutual Fund · — · 150561
₹10.0000
0.00%
Shriram Overnight Fund - Direct Growth
Shriram Mutual Fund · INF680P01323 · 150562
₹10.7433
+0.02%
Shriram Overnight Fund - Regular Growth
Shriram Mutual Fund · INF680P01232 · 150565
₹10.7312
+0.02%
Shriram Overnight Fund - Direct Monthly IDCW
Shriram Mutual Fund · INF680P01380 · 150567
₹10.0222
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA17N5 · 150602
₹10.6891
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund · INF200KA18N3 · 150603
₹10.6891
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA15N9 · 150604
₹10.6710
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund · INF200KA16N7 · 150605
₹10.6710
+0.02%
Samco Overnight Fund - Direct Plan - Growth Option
Samco Mutual Fund · INF0K1H01040 · 150631
₹1066.2618
+0.02%
Samco Overnight Fund - Regular Plan - Growth Option
Samco Mutual Fund · INF0K1H01032 · 150632
₹1063.6662
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA13O2 · 150647
₹10.7038
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund · INF200KA14O0 · 150648
₹10.7038
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA15O7 · 150649
₹10.7209
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund · INF200KA16O5 · 150650
₹10.7230
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund · INF200KA18R4 · 150808
₹10.7095
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19R2 · 150809
₹10.7207
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund · INF200KA10S9 · 150810
₹10.7207
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17R6 · 150811
₹10.7095
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA14S1 · 150880
₹10.6889
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA11S7 · 150881
₹10.6746
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Income Distribution cun Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA12S5 · 150882
₹10.6746
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA13S3 · 150883
₹10.6889
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA18S2 · 150916
₹10.5646
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth
SBI Mutual Fund · INF200KA15S8 · 150917
₹10.5504
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA16S6 · 150918
₹10.5504
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth
SBI Mutual Fund · INF200KA17S4 · 150919
₹10.5646
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout
SBI Mutual Fund · INF200KA10T7 · 150983
₹10.5265
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA11T5 · 150984
₹10.5400
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout
SBI Mutual Fund · INF200KA12T3 · 150985
₹10.5400
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA19S0 · 150986
₹10.5265
+0.02%
quant Overnight Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01AZ7 · 151190
₹10.5928
+0.04%
quant Overnight Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01BD2 · 151191
₹10.5664
+0.04%
quant Overnight Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01BA8 · 151193
₹10.5939
+0.04%
quant Overnight Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01BC4 · 151195
₹10.5794
+0.04%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth
SBI Mutual Fund · INF200KA11U3 · 151252
₹10.5230
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA12U1 · 151253
₹10.5230
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth
SBI Mutual Fund · INF200KA19T8 · 151254
₹10.5107
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA10U5 · 151255
₹10.5107
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth
SBI Mutual Fund · INF200KA15U4 · 151269
₹10.5765
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA16U2 · 151270
₹10.5765
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Growth
SBI Mutual Fund · INF200KA13U9 · 151271
₹10.5685
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA14U7 · 151272
₹10.5685
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA18U8 · 151348
₹10.4736
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17U0 · 151349
₹10.4736
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA10V3 · 151350
₹10.4850
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19U6 · 151351
₹10.4850
+0.02%
Kotak Nifty 1D Rate Liquid ETF
Kotak Mahindra Mutual Fund · INF174KA1LV5 · 151358
₹1000.0000
0.00%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA16V0 · 151400
₹10.5169
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Growth
SBI Mutual Fund · INF200KA13V7 · 151401
₹10.5098
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA14V5 · 151402
₹10.5098
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Growth
SBI Mutual Fund · INF200KA15V2 · 151403
₹10.5168
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth
SBI Mutual Fund · INF200KA19V4 · 151451
₹10.4751
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA10W1 · 151452
₹10.4745
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA18V6 · 151453
₹10.4648
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth
SBI Mutual Fund · INF200KA17V8 · 151454
₹10.4649
+0.02%
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
Aditya Birla Sun Life Mutual Fund · INF209KB18T9 · 151533
₹1000.0000
0.00%
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA17W6 · 151556
₹10.4234
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA18W4 · 151557
₹10.4235
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA10X9 · 151558
₹10.4328
+0.02%
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA19W2 · 151559
₹10.4327
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Growth
SBI Mutual Fund · INF200KA13X3 · 151613
₹10.4395
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option
SBI Mutual Fund · INF200KA14X1 · 151614
₹10.4397
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option
SBI Mutual Fund · INF200KA12X5 · 151615
₹10.4336
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Regular Plan- Growth
SBI Mutual Fund · INF200KA11X7 · 151616
₹10.4335
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth
SBI Mutual Fund · INF200KA17X4 · 151639
₹10.3747
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA18X2 · 151640
₹10.3745
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth
SBI Mutual Fund · INF200KA15X8 · 151641
₹10.3663
+0.02%
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
SBI Mutual Fund · INF200KA16X6 · 151642
₹10.3663
+0.02%
Bajaj Finserv Liquid Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund · INF0QA701011 · 151833
₹1019.0920
+0.02%
Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701060 · 151834
₹1019.0920
+0.02%
Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW
Bajaj Finserv Mutual Fund · — · 151835
₹1019.0920
+0.02%
Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701086 · 151836
₹1019.0920
+0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Growth
Bajaj Finserv Mutual Fund · INF0QA701094 · 151837
₹1018.6042
+0.02%
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701078 · 151838
₹1019.0920
+0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
Bajaj Finserv Mutual Fund · — · 151839
₹1018.6042
+0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701144 · 151840
₹1018.6042
+0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701151 · 151841
₹1018.6042
+0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701169 · 151842
₹1018.6042
+0.02%
Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW
Bajaj Finserv Mutual Fund · — · 151843
₹1018.4738
+0.02%
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701227 · 151844
₹1018.4738
+0.02%
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701243 · 151845
₹1018.4738
+0.02%
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701300 · 151846
₹1018.3303
+0.02%
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701318 · 151847
₹1018.3303
+0.02%
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701326 · 151848
₹1018.3303
+0.02%
Bajaj Finserv Overnight Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund · INF0QA701177 · 151849
₹1018.4738
+0.02%
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund · INF0QA701235 · 151850
₹1018.4738
+0.02%
Bajaj Finserv Overnight Fund - Regular Plan - Growth
Bajaj Finserv Mutual Fund · INF0QA701250 · 151851
₹1018.3303
+0.02%
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
Bajaj Finserv Mutual Fund · — · 151852
₹1018.3303
+0.02%
NAVI Overnight Fund Direct Plan Daily IDCW Reinvestment
Navi Mutual Fund · — · 151866
₹10.0129
0.00%
NAVI Overnight Fund Regular Plan Growth
Navi Mutual Fund · INF959L01HB8 · 151868
₹10.1552
+0.04%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment
Navi Mutual Fund · — · 151869
₹10.0405
+0.03%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment
Navi Mutual Fund · — · 151870
₹10.0129
0.00%
NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment
Navi Mutual Fund · — · 151873
₹10.0151
+0.04%
NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment
Navi Mutual Fund · — · 151874
₹10.0414
+0.04%
NAVI Overnight Fund Direct Plan Growth
Navi Mutual Fund · INF959L01GV8 · 151875
₹10.1579
+0.04%
NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment
Navi Mutual Fund · — · 151876
₹10.0150
+0.04%
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
Mirae Asset Mutual Fund · — · 151908
₹1000.0000
0.00%
LIC MF Liquid Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF397L01950 · 151927
₹1000.9014
+0.02%
LIC MF Liquid Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF397L01976 · 151928
₹1014.5643
+0.02%
LIC MF Liquid Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF397L01AK7 · 151930
₹1029.5774
+0.02%
LIC MF Liquid Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · INF397L01AM3 · 151932
₹1015.4196
+0.02%
HDFC NIFTY 1D RATE LIQUID ETF
HDFC Mutual Fund · INF179KC1HE2 · 152049
₹1000.0000
0.00%