| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years |
139584 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1.8410 |
1.8406 |
0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years |
139582 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1.8410 |
1.8406 |
0.02% |
| Capitalmind Liquid Fund - Direct-Growth |
154011 |
Capitalmind Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,061.5324 |
1,061.3071 |
0.02% |
| Shriram Unclaimed IDCW Liquid Fund |
153282 |
Shriram Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,102.4548 |
1,102.2222 |
0.02% |
| Shriram Liquid Fund - Direct Plan Growth Option |
153035 |
Shriram Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,130.2725 |
1,130.0378 |
0.02% |
| Shriram Unclaimed Redemption Liquid Fund |
153280 |
Shriram Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,115.0980 |
1,114.8664 |
0.02% |
| Capitalmind Liquid Fund - Regular-Growth |
154010 |
Capitalmind Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,059.5569 |
1,059.3377 |
0.02% |
| Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW |
119570 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
100.2853 |
100.2646 |
0.02% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan |
119568 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
462.6635 |
462.5680 |
0.02% |
| Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW |
119571 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
139.1430 |
139.1143 |
0.02% |
| ITI Liquid Fund - Regular Plan - Annually IDCW Option |
147162 |
ITI Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,479.6104 |
1,479.3074 |
0.02% |
| WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
145970 |
WhiteOak Capital Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,003.1186 |
1,002.9132 |
0.02% |
| Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth |
139890 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
18.1714 |
18.1677 |
0.02% |
| Shriram Liquid Fund - Regular Plan Growth Option |
153036 |
Shriram Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,127.1747 |
1,126.9447 |
0.02% |
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth |
139889 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
18.1714 |
18.1677 |
0.02% |
| Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW |
118579 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,022.1785 |
1,021.9698 |
0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth |
151833 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,249.8483 |
1,249.5933 |
0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW |
151836 |
Bajaj Finserv Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,037.4842 |
1,037.2725 |
0.02% |
| Franklin India Liquid Fund - Super Institutional - Direct - Growth |
118577 |
Franklin Templeton Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
4,306.2794 |
4,305.4004 |
0.02% |
| Aditya Birla Sun Life Liquid Fund -Regular - IDCW |
103885 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
105.7899 |
105.7684 |
0.02% |