| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH |
153451 |
Angel One Mutual Fund |
Open Ended ( Other Scheme - Other ETFs ) |
Other Scheme |
Other ETFs |
1,059.6989 |
1,059.4165 |
0.03% |
| ICICI Prudential BSE Liquid Rate ETF - Growth |
153378 |
ICICI Prudential Mutual Fund |
Open Ended ( Other Scheme - Other ETFs ) |
Other Scheme |
Other ETFs |
1,062.3061 |
1,062.0261 |
0.03% |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option |
152327 |
Zerodha Mutual Fund |
Open Ended ( Other Scheme - Other ETFs ) |
Other Scheme |
Other ETFs |
114.0940 |
114.0640 |
0.03% |
| SBI Nifty 1D Rate Liquid ETF - Growth |
153796 |
SBI Mutual Fund |
Open Ended ( Other Scheme - Other ETFs ) |
Other Scheme |
Other ETFs |
1,039.1135 |
1,038.8398 |
0.03% |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH |
153403 |
HDFC Mutual Fund |
Open Ended ( Other Scheme - Other ETFs ) |
Other Scheme |
Other ETFs |
1,060.7969 |
1,060.5188 |
0.03% |
| DSP BSE Liquid Rate ETF |
152555 |
DSP Mutual Fund |
Open Ended ( Other Scheme - Other ETFs ) |
Other Scheme |
Other ETFs |
1,126.7498 |
1,126.4567 |
0.03% |
| Groww Nifty 1D Rate Liquid ETF |
152891 |
Groww Mutual Fund |
Open Ended ( Other Scheme - Other ETFs ) |
Other Scheme |
Other ETFs |
109.0801 |
109.0521 |
0.03% |
| Nippon India Nifty 1D Rate Liquid ETF-Growth |
153725 |
Nippon India Mutual Fund |
Open Ended ( Other Scheme - Other ETFs ) |
Other Scheme |
Other ETFs |
1,039.6633 |
1,039.4019 |
0.03% |
| Kotak Nifty 1D Rate Liquid ETF |
151358 |
Kotak Mahindra Mutual Fund |
Open Ended ( Other Scheme - Other ETFs ) |
Other Scheme |
Other ETFs |
1,104.5769 |
1,104.4282 |
0.01% |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth |
153045 |
Mirae Asset Mutual Fund |
Open Ended ( Other Scheme - Other ETFs ) |
Other Scheme |
Other ETFs |
1,085.6147 |
1,085.4688 |
0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF |
152638 |
Bajaj Finserv Mutual Fund |
Open Ended ( Other Scheme - Other ETFs ) |
Other Scheme |
Other ETFs |
1,081.7993 |
1,081.6541 |
0.01% |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth |
153920 |
Edelweiss Mutual Fund |
Open Ended ( Other Scheme - Other ETFs ) |
Other Scheme |
Other ETFs |
1,031.0243 |
1,030.8874 |
0.01% |
| Shriram Nifty 1D Rate Liquid ETF - Growth |
152741 |
Shriram Mutual Fund |
Open Ended ( Other Scheme - Other ETFs ) |
Other Scheme |
Other ETFs |
1,104.5942 |
1,104.4556 |
0.01% |
| DSP NIFTY 1D Rate Liquid ETF |
142589 |
DSP Mutual Fund |
Open Ended ( Other Scheme - Other ETFs ) |
Other Scheme |
Other ETFs |
1,000.0000 |
1,000.0000 |
0.00% |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout |
151533 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Other Scheme - Other ETFs ) |
Other Scheme |
Other ETFs |
1,000.0000 |
1,000.0000 |
0.00% |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option |
140086 |
Nippon India Mutual Fund |
Open Ended ( Other Scheme - Other ETFs ) |
Other Scheme |
Other ETFs |
1,000.0000 |
1,000.0000 |
0.00% |
| ICICI Prudential BSE Liquid Rate ETF - IDCW |
144947 |
ICICI Prudential Mutual Fund |
Open Ended ( Other Scheme - Other ETFs ) |
Other Scheme |
Other ETFs |
1,000.0000 |
1,000.0000 |
0.00% |
| SBI NIFTY 1D Rate Liquid ETF - IDCW |
152168 |
SBI Mutual Fund |
Open Ended ( Other Scheme - Other ETFs ) |
Other Scheme |
Other ETFs |
1,000.0000 |
1,000.0000 |
0.00% |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW |
151908 |
Mirae Asset Mutual Fund |
Open Ended ( Other Scheme - Other ETFs ) |
Other Scheme |
Other ETFs |
1,000.0000 |
1,000.0000 |
0.00% |