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title-MUTUALFUND

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SN.Scheme NameScheme CategoryCurrent NAV
1BNP Paribas Liquid Fund - Direct - GrowthLIQUID3271.5995
2BNP Paribas Liquid Fund - GrowthLIQUID3242.0977
3BNP Paribas Liquid Fund - Regular - GrowthLIQUID3063.4147
4Baroda Liquid Fund - Regular - GrowthLIQUID3570.4368
5Baroda Liquid Fund - Regular - IDCWLIQUID3059.0432
6Canara Robeco Gold Exchange Traded FundGOLD ETFS3539.7896
7Canara Robeco Liquid- INSTITUTIONAL-GrowthLIQUID2853.2956
8Canara Robeco Ultra Short Term Fund - Direct Plan - GrowthINCOME3348.7137
9Canara Robeco Ultra Short Term Fund - Regular - GrowthINCOME3194.8731
10DSP Liquidity Fund - Direct - GrowthLIQUID3129.0951
11DSP Liquidity Fund - Regular - GrowthLIQUID3101.7795
12Edelweiss ETF - Nifty 50OTHERS ETFS19255.9519
13Edelweiss ETF - Nifty BankOTHERS ETFS4180.8505
14Edelweiss Liquid Fund - Direct - Annual IDCWLIQUID2824.8181
15Edelweiss Liquid Fund - IDCWLIQUID2781.973
16Franklin India Liquid Fund - Direct - GrowthLIQUID3289.4492
17Franklin India Liquid Fund - Institutional GrowthLIQUID3040.6665
18Franklin India Liquid Fund - Regular Plan - GrowthLIQUID5004.1219
19Franklin India Liquid Fund - Super Institutional GrowthLIQUID3268.6147
20Franklin India SHORT TERM INCOME PLAN - Direct - GROWTHINCOME4762.5528
21Franklin India Short-Term Income Plan-GrowthINCOME4744.8062
22Franklin India Short-Term Income Plan-Institutional Plan - GrowthINCOME3926.6949
23HDFC Liquid Fund -Direct Plan - Growth OptionLIQUID4301.2015
24HDFC Liquid Fund-GROWTHLIQUID4264.8415
25HDFC Liquid Fund-PREMIUM- GrowthLIQUID3764.8175
26HDFC Money Market Fund - Direct - GrowthLIQUID4772.4939
27HDFC Money Market Fund - GrowthLIQUID4701.3043
28HDFC Overnight Fund - Direct - GrowthLIQUID3245.0226
29HDFC Overnight Fund - GrowthLIQUID3221.0669
30HSBC Cash Fund-Regular-GrowthLIQUID3125.4376
31IDBI Gold Exchange Traded FundGOLD ETFS4624.109
32IDFC Cash Fund - Plan B (G) (Institutional Plan)LIQUID2792.3769
33Invesco India Gold Exchange Traded FundGOLD ETFS4506.241
34Invesco India Liquid Fund - Bonus OptionLIQUID2988.7315
35Invesco India Liquid Fund - Direct Plan - GrowthLIQUID3005.4669
36Invesco India Liquid Fund - GrowthLIQUID2985.2904
37Invesco India Short Term Fund - Direct Plan - GrowthINCOME3199.8509
38Invesco India Short Term Fund - GrowthINCOME2944.4343
39Invesco India Short Term Fund - Plan B - GrowthINCOME2934.1885
40Invesco India Treasury Advantage Fund - Direct - GrowthINCOME3237.9143
41Invesco India Treasury Advantage Fund - Direct - IDCWINCOME3239.3734
42Invesco India Treasury Advantage Fund - GrowthINCOME3129.9558
43Invesco India Treasury Advantage Fund - IDCWINCOME3203.3431
44Invesco India Treasury Advantage Fund - Regular - GrowthINCOME2834.16
45Kotak Corporate Bond Fund- Direct Plan- Growth OptionINCOME3187.8688
46Kotak Corporate Bond Fund- Standard Plan-Growth OptionINCOME3080.6804
47Kotak Liquid Fund - Direct - GrowthLIQUID4422.8286
48Kotak Liquid Fund - GrowthLIQUID4394.941
49Kotak Liquid-Institutional Plan (Growth)LIQUID3046.6062
50Kotak Liquid-Regular (Growth)LIQUID2893.5255
51Kotak Low Duration Fund- Direct Plan- Growth OptionINCOME2968.9085
52Kotak Money Market Fund - Direct - GrowthLIQUID3713.7147
53Kotak Money Market Fund - GrowthLIQUID3691.0476
54L&T Liquid Fund - Direct Plan -GrowthLIQUID2996.9722
55L&T Liquid Fund-Cum -Institutional PlusLIQUID2881.1854
56L&T Liquid Fund-Regular CumulativeLIQUID3025.2376
57LIC MF Liquid Fund - Direct - GrowthLIQUID3974.9969
58LIC MF Liquid Fund - GrowthLIQUID3930.0881
59Principal Credit Risk Fund - Direct - GrowthINCOME3231.0113
60Principal Credit Risk Fund - GrowthINCOME3105.3182
61Principal Low Duration Fund - Direct Plan - Growth OptionINCOME2927.2173
62Principal Low Duration Fund - Growth OptionINCOME2801.5636
63SBI Liquid Fund - Direct - GrowthLIQUID3426.0783
64SBI Liquid Fund - GrowthLIQUID3401.1284
65SBI Liquid Fund - Institutional GrowthLIQUID3433.2772
66SBI Magnum Low Duration Fund - Direct - GrowthINCOME2973.131
67SBI Magnum Low Duration Fund - Regular - GrowthINCOME2900.1784
68SBI Overnight Fund - Direct - GrowthLIQUID3557.6246
69SBI Overnight Fund - GrowthLIQUID3518.9042
70SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - GrowthINCOME2951.2811
71SBI Ultra Short Duration Fund - Direct - GrowthLIQUID5009.5478
72SBI Ultra Short Duration Fund - GrowthLIQUID4951.7633
73Sahara Liquid Fund-Fixed Pricing - Direct -Growth optionLIQUID3024.287
74Sahara Liquid Fund-Fixed Pricing - Growth optionLIQUID3264.2408
75Sahara Liquid Fund-Variable Pricing - Growth optionLIQUID3340.7393
76Sahara Liquid Fund-Variable Pricing -Direct - Growth optionLIQUID3348.2894
77Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth OptionDEBT3029.998
78Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth OptionDEBT2884.462
79Tata Liquid Fund - Direct - GrowthMONEY MARKET3453.7209
80Tata Liquid Fund - Regular - GrowthMONEY MARKET3423.2325
81Tata Liquid Retail Investment Plan - GrowthLIQUID3672.385
82Tata Money Market Fund - Direct - GrowthLIQUID3923.1065
83Tata Money Market Fund - Regular - GrowthLIQUID3877.2946
84Tata Treasury Advantage Fund - Direct - GrowthINCOME3319.394
85Tata Treasury Advantage Fund - Plan A - GrowthINCOME3258.0461
86Taurus Short Term Income Fund-Direct Plan-Growth OptionINCOME2804.833
87UTI - Liquid Fund - Cash Plan - Direct - GrowthLIQUID3586.8123
88UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - GrowthLIQUID3266.7975
89UTI - Liquid Fund - Cash Plan - GrowthLIQUID3562.9735
90UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW OptionMONEY MARKET3185.7474
91UTI - Money Market Fund - Discontinued - Regular Plan - GrowthMONEY MARKET5903.9596
92UTI - Treasury Advantage Fund - Discontinued - Annual IDCWINCOME2800.6978
93UTI - Treasury Advantage Fund - Discontinued -  BonusINCOME3474.5019
94UTI - Treasury Advantage Fund - Discontinued -  GrowthINCOME5212.3469
95UTI - Treasury Advantage Fund - Institutional-GrowthINCOME2920.8766
96UTI - Treasury Advantage Fund - Institutional-Growth- DirectINCOME2959.8019
97UTI Overnight Fund - Direct - GrowthGILT2991.4197
98UTI Overnight Fund - GrowthGILT2963.2661
99UTI Ultra Short Term Fund - GrowthFLOATING RATE3534.9796
100UTI Ultra Short Term Fund -  Direct - GrowthFLOATING RATE3736.0976

Published at : 01 Nov 2022 11:43 AM (IST) Tags: test1234
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title-MUTUALFUND

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Test 1234 title -MUTUALFUND

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टॉप स्टोरीज

3 राज्य के 7 जिलों को मोदी सरकार की बड़ी सौगात, 6400 करोड़ के रेलवे प्रोजेक्ट को दी मंजूरी

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सर्वदलीय बैठक : विपक्ष ने मणिपुर स्थिति पर प्रधानमंत्री के बयान की मांग की, सरकार चर्चा को राजी

सर्वदलीय बैठक : विपक्ष ने मणिपुर स्थिति पर प्रधानमंत्री के बयान की मांग की, सरकार चर्चा को राजी

खबर टमाटर कीमत

खबर टमाटर कीमत

युवकों के ‘निर्वस्त्र’ प्रदर्शन को लेकर विपक्ष ने सरकार को घेरा, मुख्यमंत्री से इस्तीफे की मांग

युवकों के ‘निर्वस्त्र’ प्रदर्शन को लेकर विपक्ष ने सरकार को घेरा, मुख्यमंत्री से इस्तीफे की मांग