checking data freshness…

NAV for every mutual fund on 2007-04-22

348 schemes on 2007-04-22

Aditya Birla Sun Life Liquid Fund -Institutional - IDCW

Aditya Birla Sun Life Mutual Fund · — · 100041

₹10.8023

0.00%

Aditya Birla Sun Life Liquid Fund-Retail (Growth)

Aditya Birla Sun Life Mutual Fund · INF209K01ME4 · 100042

₹20.2612

+0.05%

Aditya Birla Sun Life Liquid Fund-Institutional (Growth)

Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043

₹20.4059

+0.05%

Aditya Birla Sun Life Liquid Fund -Retail - IDCW

Aditya Birla Sun Life Mutual Fund · — · 100044

₹16.3694

0.00%

Aditya Birla Sun Life Liquid Fund -Daily IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01KQ2 · 100046

₹10.0195

0.00%

Aditya Birla Sun Life Liquid Fund - Growth

Aditya Birla Sun Life Mutual Fund · INF209K01RU9 · 100047

₹11.9897

+0.05%

Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048

₹10.8118

+0.05%

Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Aditya Birla Sun Life Mutual Fund · — · 100049

₹10.8440

+0.05%

Aditya Birla Sun Life Liquid Fund -weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051

₹10.0272

+0.05%

Aditya Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend

Aditya Birla Sun Life Mutual Fund · — · 100052

₹10.0805

+0.05%

Aditya Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend

Aditya Birla Sun Life Mutual Fund · — · 100053

₹10.0565

+0.05%

ING Liquid Fund-Regular Growth Option

ING Mutual Fund · INF084M01424 · 100190

₹15.9510

+0.02%

ING Liquid Fund-Regular Weekly Dividend Option

ING Mutual Fund · INF084M01457 · 100191

₹10.8392

+0.02%

ING Liquid Fund-Regular Daily Dividend Option

ING Mutual Fund · INF084M01432 · 100192

₹10.7873

0.00%

ING Liquid Fund-Auto Sweep Growth Option

ING Mutual Fund · — · 100194

₹10.0000

0.00%

ING Liquid Fund-Auto Sweep Weekly Dividend Option

ING Mutual Fund · — · 100195

₹10.0000

0.00%

ING Liquid Fund-Institutional Growth Option

ING Mutual Fund · INF084M01465 · 100196

₹11.8376

+0.02%

ING Liquid Fund-Institutional Weekly Dividend Option

ING Mutual Fund · INF084M01499 · 100197

₹10.0683

+0.02%

ING Liquid Fund-Institutional Daily Dividend Option

ING Mutual Fund · INF084M01473 · 100198

₹10.0121

0.00%

ING Liquid Fund-Super Institutional Growth Option

ING Mutual Fund · INF084M01507 · 100199

₹11.2072

+0.02%

ING Liquid Fund-Super Institutional Daily Dividend Option

ING Mutual Fund · INF084M01515 · 100200

₹10.0048

0.00%

ING Liquid Fund-Super Institutional Weekly Dividend Option

ING Mutual Fund · INF084M01531 · 100201

₹10.0162

+0.02%

JM Liquid Fund (Regular) - Weekly IDCW

JM Financial Mutual Fund · INF192K01841 · 100233

₹10.4227

+0.05%

JM Liquid Fund - Growth Option

JM Financial Mutual Fund · INF192K01882 · 100234

₹20.7045

+0.05%

JM High Liquidity Fund-- Institutional Plan - Growth

JM Financial Mutual Fund · INF192K01940 · 100237

₹12.4912

+0.05%

JM High Liquidity Fund-Institutional Plan - Daily Dividend

JM Financial Mutual Fund · — · 100238

₹10.0159

0.00%

JM High Liquidity Fund-- Institutional Plan - Dividend

JM Financial Mutual Fund · INF192K01924 · 100241

₹10.1867

+0.05%

JM High Liquidity Fund-- Premium Plan - Daily Dividend Option

JM Financial Mutual Fund · — · 100243

₹10.0000

0.00%

JM Liquid Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01866 · 100244

₹11.9200

+0.05%

JM High Liquidity Fund-Super Institutional Plan- Daily Dividend

JM Financial Mutual Fund · — · 100245

₹10.0165

0.00%

JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend

JM Financial Mutual Fund · INF192K01965 · 100246

₹10.0000

0.00%

JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option

JM Financial Mutual Fund · INF192K01981 · 100247

₹11.8774

+0.05%

ICICI Prudential Liquid Fund -Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01UU5 · 100357

₹10.7481

+0.05%

ICICI Prudential Liquid Institutional Plus Fund - Div - Daily

ICICI Prudential Mutual Fund · INF109K01VJ6 · 100359

₹11.8515

0.00%

ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly

ICICI Prudential Mutual Fund · INF109K01VM0 · 100360

₹11.8729

+0.05%

ICICI Prudential Liquid Fund-Dividend-Institutional Plus - Monthly

ICICI Prudential Mutual Fund · — · 100361

₹11.9951

+0.05%

ICICI Prudential Liquid Institutional Plus Fund - Growth

ICICI Prudential Mutual Fund · INF109K01VK4 · 100362

₹18.7317

+0.05%

Franklin India Liquid Fund - Regular Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01BL0 · 100537

₹1244.3238

-0.13%

Franklin India Liquid Fund - Regular Plan - Growth

Franklin Templeton Mutual Fund · INF090I01BB1 · 100538

₹1873.1861

+0.05%

Franklin India Liquid Fund - Regular Plan - Daily - IDCW

Franklin Templeton Mutual Fund · — · 100541

₹1512.3400

0.00%

Franklin India Liquid Fund - Liquid Plan - Weekly Dividend

Franklin Templeton Mutual Fund · — · 100542

₹1000.5749

-0.12%

Franklin India Liquid Fund - Liquid Plan - Daily IDCW

Franklin Templeton Mutual Fund · — · 100543

₹1000.2500

0.00%

Franklin India Liquid Fund - Liquid Plan - Growth

Franklin Templeton Mutual Fund · — · 100544

₹1151.9073

+0.05%

Franklin India Liquid Fund - Super Institutional Plan - Growth

Franklin Templeton Mutual Fund · INF090I01BG0 · 100546

₹1114.6004

+0.05%

Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW

Franklin Templeton Mutual Fund · — · 100547

₹1000.2500

0.00%

Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01BM8 · 100548

₹1016.1409

-0.13%

Templeton India Money Market Account - Bonus Plan

Franklin Templeton Mutual Fund · — · 100561

₹1.0000

0.00%

SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01LJ4 · 100641

₹16.9125

+0.03%

UTI MMF-Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F01BF5 · 100723

₹21.1701

+0.02%

UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option

UTI Mutual Fund · — · 100724

₹17.7258

-0.10%

UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option

UTI Mutual Fund · INF789F01BE8 · 100725

₹17.6187

+0.01%

Kotak Liquid-Regular (Dividend)

Kotak Mahindra Mutual Fund · — · 100828

₹10.0343

+0.05%

Kotak Liquid-Regular (Growth)

Kotak Mahindra Mutual Fund · INF174K01NM1 · 100829

₹14.8731

+0.05%

Kotak Liquid-Institutional Plan (Growth)

Kotak Mahindra Mutual Fund · INF174K01FZ9 · 100830

₹15.1055

+0.05%

Kotak Liquid Fund -Institutional Plan - (Daily Dividend)

Kotak Mahindra Mutual Fund · — · 100831

₹12.2281

0.00%

Kotak Liquid-Institutional Plan (Weekly Dividend)

Kotak Mahindra Mutual Fund · — · 100832

₹10.0371

+0.05%

Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · — · 100833

₹12.2281

0.00%

Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend

Kotak Mahindra Mutual Fund · INF174K01NK5 · 100834

₹10.0506

+0.05%

Kotak Liquid Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835

₹15.2279

+0.05%

Kotak Liquid Fund -Sweep Daily Dividend

Kotak Mahindra Mutual Fund · — · 100836

₹10.0071

0.00%

Nippon India Liquid Fund - Retail Option - Growth Plan

Nippon India Mutual Fund · INF204K01UL3 · 100837

₹18.1590

+0.04%

NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION

Nippon India Mutual Fund · — · 100838

₹10.3458

+0.04%

NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION

Nippon India Mutual Fund · — · 100842

₹15.2416

0.00%

NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UT6 · 100843

₹11.4607

+0.04%

NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UV2 · 100844

₹17.1740

+0.04%

Reliance Liquid Fund-Cash Plan-Growth Plan

Nippon India Mutual Fund · — · 100845

₹13.1815

+0.03%

Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option

Nippon India Mutual Fund · — · 100848

₹10.9199

+0.03%

Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option

Nippon India Mutual Fund · — · 100849

₹11.1412

0.00%

Nippon India Liquid Fund -Growth Plan

Nippon India Mutual Fund · INF204K01UN9 · 100851

₹18.3362

+0.05%

NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION

Nippon India Mutual Fund · — · 100852

₹15.2862

0.00%

NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION

Nippon India Mutual Fund · INF204KC1FM8 · 100853

₹15.3092

+0.05%

HDFC Liquid Fund - Growth Plan

HDFC Mutual Fund · INF179KB1HK0 · 100868

₹14.9645

+0.05%

HDFC Liquid Fund-PREMIUM PLUS- Growth

HDFC Mutual Fund · INF179K01KQ7 · 100872

₹15.0931

+0.05%

HDFC Liquid Fund-PREMIUM- Growth

HDFC Mutual Fund · INF179KB1HN4 · 100873

₹15.0610

+0.05%

HDFC Liquid Fund - IDCW Plan Weekly

HDFC Mutual Fund · INF179KB1ID3 · 100874

₹10.3260

+0.05%

HDFC Liquid Fund - IDCW Daily

HDFC Mutual Fund · — · 100875

₹10.1982

0.00%

HDFC Liquid Fund - IDCW Monthly

HDFC Mutual Fund · INF179KB1HM6 · 100876

₹10.3356

+0.05%

HDFC Liquid Fund-Premium Plan - Dividend-Daily

HDFC Mutual Fund · — · 100877

₹12.2598

0.00%

HDFC Liquid Fund-Premium Plan - Dividend-Weekly

HDFC Mutual Fund · INF179K01KP9 · 100878

₹12.4948

+0.05%

HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly

HDFC Mutual Fund · INF179K01KS3 · 100881

₹12.4365

+0.05%

Principal Cash Management-Liquid Option-Dividend Plan

Principal Mutual Fund · — · 100887

₹10.1270

+0.02%

Principal Cash Management-Liquid Option-Growth Plan

Principal Mutual Fund · — · 100888

₹14.7956

+0.02%

Principal Cash Management-Liquid Option-Monthly Dividend

Principal Mutual Fund · — · 100889

₹10.0564

+0.02%

Principal Cash Management-Liquid Option-Institutional - Weekly Dividend Plan

Principal Mutual Fund · — · 100890

₹10.0088

+0.02%

Principal Cash Management-Liquid Option-Institutional - Monthly Dividend Plan

Principal Mutual Fund · — · 100891

₹10.0579

+0.02%

Principal Cash Management-Liquid Option-Daily Dividend

Principal Mutual Fund · — · 100892

₹10.0022

0.00%

Principal Cash Management-Liquid Option-Institutional - Growth Plan

Principal Mutual Fund · — · 100893

₹12.4353

+0.02%

Principal Cash Management-Liquid Option-Institutional - Daily Dividend Plan

Principal Mutual Fund · — · 100894

₹10.0022

0.00%

Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal

Principal Mutual Fund · — · 100895

₹10.0007

0.00%

Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · — · 100896

₹10.0081

+0.02%

Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · INF173K01BV9 · 100897

₹10.0590

+0.02%

Principal Cash Management Fund -Growth Option

Principal Mutual Fund · INF173K01DA9 · 100898

₹11.7487

+0.02%

DSP BlackRock Liquidity Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01CN0 · 100940

₹18.3860

+0.02%

DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend

DSP Mutual Fund · — · 100941

₹12.4050

+0.02%

DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend

DSP Mutual Fund · — · 100943

₹10.0100

0.00%

DBS Chola Liquid Fund-Regular Cumulative

DBS Chola Mutual Fund · — · 100975

₹15.2111

+0.03%

DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan

DBS Chola Mutual Fund · — · 100978

₹10.0317

0.00%

DBS Chola Liquid Fund-Cum -Institutional Plus

DBS Chola Mutual Fund · — · 100989

₹15.3145

+0.03%

Franklin India Floating Rate Fund - IDCW

Franklin Templeton Mutual Fund · INF090I01LN5 · 101044

₹10.0000

0.00%

Franklin India Floating Rate Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01LM7 · 101048

₹13.6801

+0.04%

JM Liquid Fund (Regular) - Daily IDCW

JM Financial Mutual Fund · — · 101078

₹10.4302

0.00%

Grindlays Cash Fund-Growth

Standard Chartered Mutual Fund · — · 101099

₹13.8520

+0.02%

Grindlays Cash Fund-Dividend (Daily)

Standard Chartered Mutual Fund · — · 101100

₹10.5819

0.00%

SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01LQ9 · 101206

₹13.0298

+0.02%

ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)

ICICI Prudential Mutual Fund · INF109K01TW3 · 101221

₹12.8049

+0.05%

Grindlays Cash Fund - Plan B (G) (Institutional Plan)

Standard Chartered Mutual Fund · — · 101248

₹13.9240

+0.02%

Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Aditya Birla Sun Life Mutual Fund · — · 101294

₹10.0613

+0.02%

DBS Chola Liquid Fund - Regular Weekly Dividend

DBS Chola Mutual Fund · — · 101307

₹11.9981

+0.03%

Grindlays Cash Fund - Dividend (Weekly)

Standard Chartered Mutual Fund · — · 101319

₹10.1956

+0.02%

Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option

Franklin Templeton Mutual Fund · — · 101352

₹10.0206

-0.13%

Templeton Floating Rate Income Fund-Short Term Plan-Growth Option

Franklin Templeton Mutual Fund · — · 101353

₹13.5646

+0.05%

Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth

Franklin Templeton Mutual Fund · — · 101354

₹11.1229

+0.05%

Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend

Franklin Templeton Mutual Fund · — · 101355

₹10.0476

-0.13%

Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividend

Canara Robeco Mutual Fund · — · 101361

₹10.0481

+0.02%

Canara Robeco Liquid Fund- INSTITUTIONAL-Growth

Canara Robeco Mutual Fund · INF760K01CD9 · 101362

₹13.7391

+0.02%

Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment

Canara Robeco Mutual Fund · — · 101363

₹10.0410

0.00%

Canara Robeco Liquid Fund-Retail-DRI

Canara Robeco Mutual Fund · — · 101364

₹10.0410

0.00%

Canara Robeco Liquid Fund-Retail-Growth

Canara Robeco Mutual Fund · INF760K01CH0 · 101365

₹13.7257

+0.02%

Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option

Sahara Mutual Fund · — · 101393

₹1024.7870

+0.00%

Sahara Liquid Fund-Fixed Pricing - Growth option

Sahara Mutual Fund · INF515L01056 · 101394

₹1348.7429

+0.02%

Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option

Sahara Mutual Fund · — · 101397

₹1025.5127

+0.02%

Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option

Sahara Mutual Fund · — · 101398

₹1030.3185

+0.02%

Sahara Liquid Fund-Variable Pricing - Daily Dividend option

Sahara Mutual Fund · — · 101399

₹1024.8034

+0.00%

Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option

Sahara Mutual Fund · — · 101400

₹1025.4737

+0.02%

Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option

Sahara Mutual Fund · — · 101401

₹1030.8478

+0.02%

Sahara Liquid Fund-Variable Pricing - Growth option

Sahara Mutual Fund · INF515L01114 · 101402

₹1353.1989

+0.02%

Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407

₹11.5512

+0.02%

Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408

₹13.4757

+0.02%

Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01518 · 101409

₹10.0519

-0.02%

JM Floater Short Term Fund - Daily Dividend Option

JM Financial Mutual Fund · — · 101420

₹10.0883

0.00%

JM Floater Short Term Fund - Growth Option

JM Financial Mutual Fund · INF192K01775 · 101421

₹12.4034

+0.04%

HDFC Floating Rate Debt Fund - Retail Growth Option

HDFC Mutual Fund · INF179K01632 · 101481

₹12.6697

+0.04%

HDFC Floating Rate Debt Fund - Retail Weekly Div Option

HDFC Mutual Fund · INF179K01681 · 101482

₹10.1496

+0.05%

HDFC Floating Rate Debt Fund - Retail Daily Div Option

HDFC Mutual Fund · — · 101483

₹10.0809

0.00%

HDFC Floating Rate Debt Fund - Retail Monthly Div option

HDFC Mutual Fund · INF179K01657 · 101484

₹10.2115

+0.05%

JM Liquid Fund (Regular) - Bonus Option - Principal Units

JM Financial Mutual Fund · INF192K01890 · 101549

₹10.8729

+0.05%

Grindlays Floating Rate Fund - Growth

Standard Chartered Mutual Fund · — · 101630

₹12.4429

+0.02%

Grindlays Floating Rate Fund- Dividend Monthly

Standard Chartered Mutual Fund · — · 101631

₹10.0675

+0.02%

Grindlays Cash Fund - Plan B (D) (Institutional Plan)

Standard Chartered Mutual Fund · — · 101632

₹0.0000

—

HSBC Cash Fund - Inst. - Growth

HSBC Mutual Fund · INF336L01289 · 101691

₹12.7220

+0.05%

HSBC Cash Fund - Inst. - Dividend - Daily

HSBC Mutual Fund · — · 101692

₹10.4401

0.00%

HSBC Cash Fund - Inst. - Dividend - Weekly

HSBC Mutual Fund · — · 101693

₹10.4543

-0.11%

HSBC Cash Fund - Inst. - Dividend - Monthly

HSBC Mutual Fund · INF336L01370 · 101694

₹10.5130

+0.05%

HSBC Liquid Fund - Growth closed plan

HSBC Mutual Fund · INF336L01271 · 101696

₹12.6809

+0.05%

HSBC Cash Fund - Regular - Dividend - Daily

HSBC Mutual Fund · — · 101697

₹10.1930

0.00%

HSBC Cash Fund - Regular - Dividend - Weekly

HSBC Mutual Fund · — · 101698

₹10.0084

-0.11%

HSBC Liquid Fund Closed

HSBC Mutual Fund · INF336L01339 · 101699

₹11.8798

+0.05%

HSBC Cash Fund - Dividend - Daily

HSBC Mutual Fund · — · 101700

₹10.0056

0.00%

HSBC Cash Fund - Dividend - Weekly

HSBC Mutual Fund · — · 101701

₹10.0155

-0.08%

HSBC Cash Fund - Dividend - Monthly

HSBC Mutual Fund · INF336L01305 · 101702

₹10.0672

+0.05%

DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Deutsche Mutual Fund · INF223J01BM3 · 101716

₹10.2353

-0.10%

DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Deutsche Mutual Fund · INF223J01BK7 · 101717

₹10.2717

+0.05%

DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend

Deutsche Mutual Fund · — · 101718

₹10.3010

0.00%

DWS Insta Cash Plus Fund-Growth-GROWTH

Deutsche Mutual Fund · INF223J01BJ9 · 101719

₹12.6581

+0.05%

DWS Insta Cash Plus Fund-Institutional Plan-Dividend

Deutsche Mutual Fund · INF223J01BE0 · 101720

₹10.1379

+0.05%

DWS Insta Cash Plus Fund-Institutional Plan-Growth

Deutsche Mutual Fund · INF223J01BB6 · 101721

₹11.8430

+0.05%

DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend

Deutsche Mutual Fund · — · 101722

₹10.0195

0.00%

DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend

Deutsche Mutual Fund · INF223J01BF7 · 101723

₹10.1403

-0.11%

ICICI Prudential Liquid Fund - Institutional - Daily - Div

ICICI Prudential Mutual Fund · INF109K01VE7 · 101748

₹11.8502

0.00%

ICICI Prudential Liquid Fund - Institutional - Monthly - Div

ICICI Prudential Mutual Fund · — · 101749

₹10.0681

+0.05%

ICICI Prudential Liquid Fund Retail Growth

ICICI Prudential Mutual Fund · INF109K01UQ3 · 101750

₹18.4658

+0.05%

ICICI Prudential Liquid Institutional Fund - Growth

ICICI Prudential Mutual Fund · INF109K01VF4 · 101751

₹18.6707

+0.05%

ICICI Prudential Liquid Fund Retail Weekly Dividend

ICICI Prudential Mutual Fund · INF109K01UV3 · 101752

₹11.8490

+0.05%

ICICI Prudential Liquid Fund - Institutional - Weekly - Div

ICICI Prudential Mutual Fund · INF109K01VI8 · 101753

₹11.8602

+0.05%

ICICI Prudential Liquid Fund Retail Daily Dividend

ICICI Prudential Mutual Fund · INF109K01UR1 · 101754

₹11.8514

0.00%

ICICI Prudential Liquid Fund Retail Monthly Dividend

ICICI Prudential Mutual Fund · INF109K01US9 · 101755

₹11.9096

+0.05%

GCF Dividend-Weekly(Institutional Plan)

Standard Chartered Mutual Fund · — · 101760

₹10.3036

+0.02%

GFRF - Growth(Institutional Plan)

Standard Chartered Mutual Fund · — · 101773

₹12.2882

+0.02%

GFRF Dividend-Daily (Institutional Plan)

Standard Chartered Mutual Fund · — · 101774

₹10.0703

0.00%

GFRF Dividend-Weekly(Institutional Plan)

Standard Chartered Mutual Fund · — · 101775

₹10.0950

+0.02%

GFRF Dividend-Monthly(Institutional Plan)

Standard Chartered Mutual Fund · — · 101776

₹0.0000

—

GCF Daily-Dividend(Institutional Plan)

Standard Chartered Mutual Fund · — · 101780

₹10.5816

0.00%

ICICI Prudential Floating Interest Fund Plan B - Growth

ICICI Prudential Mutual Fund · INF109K01977 · 101793

₹12.5659

+0.05%

ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend

ICICI Prudential Mutual Fund · INF109K01969 · 101794

₹10.0557

+0.05%

ICICI Prudential Floating Interest Fund Plan A - Growth

ICICI Prudential Mutual Fund · INF109K01936 · 101795

₹11.7060

+0.05%

ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend

ICICI Prudential Mutual Fund · INF109K01910 · 101796

₹10.0186

+0.05%

ICICI Prudential Savings Fund Plan C - Growth

ICICI Prudential Mutual Fund · INF109K01AB7 · 101797

₹11.8177

+0.05%

ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend

ICICI Prudential Mutual Fund · INF109K01993 · 101798

₹10.0190

+0.05%

ICICI Prudential Floating Interest Fund Plan B - Dividend Daily

ICICI Prudential Mutual Fund · INF109K01951 · 101799

₹10.0020

0.00%

ICICI Prudential Floating Interest Fund Plan A - Dividend Daily

ICICI Prudential Mutual Fund · INF109K01928 · 101800

₹10.0020

0.00%

ICICI Prudential Floating Interest Fund Plan C - Dividend Daily

ICICI Prudential Mutual Fund · INF109K01AA9 · 101801

₹10.0020

0.00%

ICICI Prudential Floating Interest Fund - Growth

ICICI Prudential Mutual Fund · INF109K01AX1 · 101802

₹11.0610

+0.06%

ICICI Prudential Floating Interest Fund - Fortnightly IDCW

ICICI Prudential Mutual Fund · INF109K01AZ6 · 101803

₹10.0189

+0.05%

ICICI Prudential Floating Interest Fund - Daily IDCW

ICICI Prudential Mutual Fund · INF109K01AW3 · 101804

₹10.0000

0.00%

DSP Credit Risk Fund - Regular Plan -Growth

DSP Mutual Fund · INF740K01599 · 101837

₹12.3561

+0.02%

DSP Credit Risk Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740K01FR4 · 101838

₹10.0383

+0.02%

DSP Credit Risk Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01581 · 101839

₹10.2904

+0.02%

DSP Credit Risk Fund - Regular Plan - IDCW - Daily

DSP Mutual Fund · — · 101840

₹10.0312

0.00%

Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)

Kotak Mahindra Mutual Fund · INF174K018O0 · 101892

₹10.0231

+0.04%

Kotak Money Market Fund - (Growth)

Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893

₹12.3716

+0.04%

Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)

Kotak Mahindra Mutual Fund · INF174K01NC2 · 101894

₹10.0184

+0.04%

GFRF (Daily - Dividind)

Standard Chartered Mutual Fund · — · 101947

₹10.0699

0.00%

GFRF (Dividend - Weekly)

Standard Chartered Mutual Fund · — · 101948

₹10.0705

+0.02%

DBS Chola Liquid Fund - Institutional Plus Weekly Dividend

DBS Chola Mutual Fund · — · 101958

₹11.9640

+0.03%

Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW

Aditya Birla Sun Life Mutual Fund · — · 101970

₹10.3796

-0.11%

Aditya Birla Sun Life Money Manager Fund - Retail Growth

Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971

₹12.4136

+0.05%

Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW

Aditya Birla Sun Life Mutual Fund · — · 101972

₹10.0015

0.00%

Aditya Birla Sun Life Money Manager Fund - Daily IDCW

Aditya Birla Sun Life Mutual Fund · — · 101973

₹10.0086

0.00%

Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW

Aditya Birla Sun Life Mutual Fund · — · 101974

₹10.0126

-0.11%

Aditya Birla Sun Life Money Manager Fund - Growth

Aditya Birla Sun Life Mutual Fund · INF209K01RV7 · 101976

₹11.0475

+0.05%

HDFC Money Market Fund - Growth Option

HDFC Mutual Fund · INF179KB1HR5 · 101993

₹15.7202

+0.05%

HDFC Money Market Fund - Daily IDCW Option

HDFC Mutual Fund · — · 101994

₹10.6364

0.00%

HDFC Money Market Fund - Weekly IDCW Option

HDFC Mutual Fund · INF179KB1IH4 · 101995

₹10.6302

-0.12%

HDFC Overnight Fund - Growth Option

HDFC Mutual Fund · INF179KB1HS3 · 101996

₹13.0288

+0.05%

HDFC Overnight Fund - IDCW Option (Daily)

HDFC Mutual Fund · — · 101997

₹10.4266

0.00%

UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option

UTI Mutual Fund · INF789F1AE86 · 102007

₹1022.1943

+0.01%

UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option

UTI Mutual Fund · INF789F1AG27 · 102008

₹1037.3745

+0.02%

UTI Liquid Fund - Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F1AF44 · 102009

₹1232.7192

+0.02%

UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)

UTI Mutual Fund · — · 102010

₹1019.4457

0.00%

UTI Liquid Fund - Regular Plan - Monthly IDCW

UTI Mutual Fund · INF789F1AF93 · 102011

₹1030.8462

+0.02%

UTI Liquid Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AF85 · 102012

₹1240.5661

+0.02%

UTI Liquid Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · — · 102013

₹1022.9137

-0.14%

GCF-Plan C-Growth

Standard Chartered Mutual Fund · — · 102340

₹11.8766

+0.02%

GCF-Plan C-weekly Dividend

Standard Chartered Mutual Fund · — · 102341

₹10.0042

+0.02%

GCF-Plan C-Daily Dividend

Standard Chartered Mutual Fund · — · 102342

₹10.0005

0.00%

GCF-Plan C-Monthly Dividend

Standard Chartered Mutual Fund · — · 102343

₹0.0000

—

GFRF-Plan C-Growth

Standard Chartered Mutual Fund · — · 102347

₹11.8632

+0.02%

GFRF-Plan C-Daily Dividend

Standard Chartered Mutual Fund · — · 102348

₹10.0015

0.00%

GFRF-Plan C-Weekly Dividend

Standard Chartered Mutual Fund · — · 102349

₹0.0000

—

GFRF-Plan C-Monthly Divdend

Standard Chartered Mutual Fund · — · 102350

₹0.0000

—

Franklin India Liquid Fund - Institution-Growth

Franklin Templeton Mutual Fund · INF090I01BD7 · 102441

₹1178.8635

+0.05%

Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442

₹1000.6024

-0.13%

Franklin India Liquid Fund - Institutional Plan - Daily - IDCW

Franklin Templeton Mutual Fund · — · 102443

₹1000.2500

0.00%

UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)

UTI Mutual Fund · — · 102531

₹1023.1627

+0.02%

UTI Ultra Short Duration Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01570 · 102532

₹1228.5787

+0.02%

ABN AMRO Short Term Income Fund-Regular Plan-Growth Option

ABN AMRO Mutual Fund · — · 102641

₹11.4780

+0.03%

ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option

ABN AMRO Mutual Fund · — · 102642

₹10.0351

+0.03%

ABN AMRO Short Term Income Fund-Regular Plan-Weekly Dividend Option

ABN AMRO Mutual Fund · — · 102643

₹10.0045

+0.03%

ABN AMRO Short Term Income Fund-Institutional Plan-Growth Option

ABN AMRO Mutual Fund · — · 102644

₹11.6060

+0.03%

ABN AMRO Short Term Income Fund-Institutional Plan-Daily Dividend Option

ABN AMRO Mutual Fund · — · 102645

₹10.0000

0.00%

ABN AMRO Short Term Income Fund-Institutional Plan-Monthly Dividend Option

ABN AMRO Mutual Fund · — · 102646

₹10.0365

+0.03%

ABN AMRO Short Term Income Fund-Institutional Plan-Weekly Dividend Option

ABN AMRO Mutual Fund · — · 102647

₹10.0047

+0.03%

ABN AMRO Short Term Income Fund-Institutional Plus Plan-Growth Option

ABN AMRO Mutual Fund · — · 102648

₹0.0000

—

ABN AMRO Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option

ABN AMRO Mutual Fund · — · 102649

₹0.0000

—

ABN AMRO Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option

ABN AMRO Mutual Fund · — · 102650

₹0.0000

—

ABN AMRO Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option

ABN AMRO Mutual Fund · — · 102651

₹0.0000

—

Nippon India Floater Fund - Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01CG1 · 102673

₹11.7604

+0.05%

NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01CH9 · 102675

₹10.1329

+0.05%

NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option

Nippon India Mutual Fund · — · 102676

₹10.0671

0.00%

NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option

Nippon India Mutual Fund · INF204K01OQ5 · 102677

₹10.0840

+0.05%

Principal Floating Rate Fund - SMP-Growth

Principal Mutual Fund · — · 102725

₹11.7125

+0.02%

Principal Floating Rate Fund - SMP-Daily Dividend

Principal Mutual Fund · — · 102726

₹10.0007

0.00%

Principal Floating Rate Fund - SMP-Weekly Dividend

Principal Mutual Fund · — · 102727

₹10.0083

+0.03%

Principal Floating Rate Fund - SMP-Monthly Dividend

Principal Mutual Fund · — · 102728

₹10.2662

+0.03%

Principal Credit Risk Fund - Regular Plan - Growth Option

Principal Mutual Fund · INF173K01DM4 · 102729

₹11.7557

+0.03%

Principal Floating Rate Fund - SMP-Insti. Daily Dividend

Principal Mutual Fund · — · 102730

₹10.0007

0.00%

Principal Floating Rate Fund - SMP-Insti. Weekly Dividend

Principal Mutual Fund · — · 102731

₹10.0084

+0.03%

Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option

Principal Mutual Fund · INF173K01BJ4 · 102732

₹10.5578

+0.03%

HSBC Floating Rate Fund - Short Term - Regular - Growth

HSBC Mutual Fund · — · 102832

₹11.5449

+0.05%

HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily

HSBC Mutual Fund · — · 102833

₹10.0000

0.00%

HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly

HSBC Mutual Fund · — · 102834

₹10.0064

-0.11%

HSBC Floating Rate Fund - Short Term - Inst. - Growth

HSBC Mutual Fund · — · 102835

₹11.6033

+0.05%

HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily

HSBC Mutual Fund · — · 102836

₹10.0132

0.00%

HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly

HSBC Mutual Fund · — · 102837

₹10.0345

-0.12%

HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly

HSBC Mutual Fund · — · 102838

₹10.0841

+0.05%

HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth

HSBC Mutual Fund · — · 102839

₹0.0000

—

HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily

HSBC Mutual Fund · — · 102840

₹10.0262

0.00%

HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly

HSBC Mutual Fund · — · 102841

₹0.0000

—

HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly

HSBC Mutual Fund · — · 102842

₹0.0000

—

CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01795 · 102913

₹11.5378

+0.03%

CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01779 · 102914

₹11.0965

+0.03%

CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · INF760K01CB3 · 102915

₹10.2680

+0.03%

Nippon India Money Market Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01VA4 · 103048

₹11.3083

+0.05%

NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option

Nippon India Mutual Fund · — · 103050

₹10.0031

0.00%

NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option

Nippon India Mutual Fund · — · 103051

₹10.0069

+0.05%

NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01VB2 · 103052

₹10.7369

+0.05%

DBS Chola Short Term Floating Rate Fund-Dividend-Daily

DBS Chola Mutual Fund · — · 103134

₹10.0164

0.00%

DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

DBS Chola Mutual Fund · — · 103135

₹10.2565

+0.05%

DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

DBS Chola Mutual Fund · — · 103136

₹10.2829

+0.05%

DBS Chola Short Term Floating Rate Fund-Cumulative

DBS Chola Mutual Fund · — · 103137

₹11.2297

+0.05%

SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01LO4 · 103140

₹10.2457

+0.02%

Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW

Aditya Birla Sun Life Mutual Fund · — · 103191

₹10.0020

0.00%

Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan

Aditya Birla Sun Life Mutual Fund · INF209K01LQ0 · 103192

₹18.5177

+0.05%

Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW

Aditya Birla Sun Life Mutual Fund · — · 103193

₹10.0118

+0.05%

Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW

Aditya Birla Sun Life Mutual Fund · — · 103194

₹10.0121

+0.05%

Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth

Aditya Birla Sun Life Mutual Fund · INF209K01KE8 · 103195

₹12.5844

+0.05%

DSP Credit Risk Fund - Institutional Plan-Daily Dividend Reinvest

DSP Mutual Fund · — · 103275

₹1001.0600

0.00%

DSP Credit Risk Fund - Institutional Plan-Growth

DSP Mutual Fund · INF740K01FN3 · 103277

₹1097.9667

+0.02%

ICICI Prudential Liquid Fund - Growth

ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340

₹11.0488

+0.05%

ICICI Prudential Liquid Fund -Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01VR9 · 103341

₹10.0698

+0.05%

ICICI Prudential Liquid Fund - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01VS7 · 103342

₹10.0185

+0.05%

ICICI Prudential Liquid Fund - Daily IDCW

ICICI Prudential Mutual Fund · INF109K01VP3 · 103343

₹10.0000

0.00%

ICICI Prudential Liquid Fund - Institutional Option - I

ICICI Prudential Mutual Fund · INF109K01VH0 · 103344

₹10.8173

+0.05%

DSP Liquidity Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01FK9 · 103347

₹1098.4617

+0.02%

DSP Liquidity Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740K01FM5 · 103348

₹1000.6185

+0.02%

DSP Liquidity Fund- Regular Plan - IDCW - Daily

DSP Mutual Fund · — · 103349

₹1000.2000

0.00%

Fidelity MultiManager Cash Fund-Growth Option

Fidelity Mutual Fund · — · 103418

₹10.8969

+0.05%

Fidelity MultiManager Cash Fund-Dividend Re-investment Option

Fidelity Mutual Fund · — · 103419

₹10.0203

+0.05%

Standard Chartered Liquidity Manager (SCLM)-A-Growth

Standard Chartered Mutual Fund · — · 103524

₹10.8197

+0.02%

Standard Chartered Liquidity Manager (SCLM)-A-Dividend Daily

Standard Chartered Mutual Fund · — · 103525

₹10.0125

0.00%

Standard Chartered Liquidity Manager (SCLM)-A-Dividend Weekly

Standard Chartered Mutual Fund · — · 103526

₹10.0046

+0.02%

Standard Chartered Liquidity Manager (SCLM)-A-Dividend Monthly

Standard Chartered Mutual Fund · — · 103527

₹10.0591

+0.02%

Standard Chartered Liquidity Manager Plus-A-Growth

Standard Chartered Mutual Fund · — · 103597

₹1079.7933

+0.02%

Standard Chartered Liquidity Manager Plus-A-Dividend Daily

Standard Chartered Mutual Fund · — · 103598

₹1000.2000

0.00%

Standard Chartered Liquidity Manager Plus-A-Dividend Weekly

Standard Chartered Mutual Fund · — · 103599

₹1000.5182

+0.02%

Standard Chartered Liquidity Manager Plus-A-Dividend Monthly

Standard Chartered Mutual Fund · — · 103600

₹1005.4758

+0.02%

ICICI Prudential Money Market Fund Option - Growth

ICICI Prudential Mutual Fund · INF109K01TX1 · 103633

₹10.8515

+0.06%

ICICI Prudential Money Market Fund Option - Daily IDCW

ICICI Prudential Mutual Fund · INF109K01TY9 · 103634

₹10.0000

0.00%

ICICI Prudential Money Market Fund Option - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01TZ6 · 103635

₹10.0167

+0.06%

ICICI Prudential Money Market Fund Option -Fortnightly IDCW

ICICI Prudential Mutual Fund · INF109K01UA7 · 103636

₹10.0167

+0.06%

ICICI Prudential Money Market Fund Option - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01UC3 · 103637

₹10.0700

+0.06%

Quantum Liquid Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01127 · 103734

₹10.7722

+0.05%

Quantum Liquid Fund - Direct Plan Monthly IDCW

Quantum Mutual Fund · INF082J01143 · 103735

₹10.0984

+0.05%

Quantum Liquid Fund - Direct Plan Daily IDCW

Quantum Mutual Fund · — · 103736

₹10.0000

0.00%

SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01LM8 · 103884

₹10.6402

+0.03%

Taurus Liquid Fund-Dividend

Taurus Mutual Fund · INF044D01542 · 104240

₹10.0060

+0.02%

Taurus Liquid Fund-Growth

Taurus Mutual Fund · INF044D01575 · 104241

₹10.3968

+0.02%

JM Money Manager Fund - Super Plus Plan - Growth option

JM Financial Mutual Fund · — · 104267

₹10.4775

+0.05%

JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend

JM Financial Mutual Fund · — · 104268

₹10.0000

0.00%

JM Money Manager Fund - Super Plan - Growth Plan

JM Financial Mutual Fund · — · 104269

₹10.4363

+0.04%

JM Money Manager Fund - Super Plan - Dividend option - Daily dividend

JM Financial Mutual Fund · — · 104270

₹10.0000

0.00%

JM Ultra Short Duration Fund - Growth option

JM Financial Mutual Fund · INF192K01AQ1 · 104271

₹10.4328

+0.06%

JM Ultra Short Duration Fund - Daily Dividend

JM Financial Mutual Fund · — · 104272

₹10.0000

0.00%

ICICI Prudential Liquid Fund - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109K01UX9 · 104308

₹10.0652

+0.05%

DBS Chola Liquid Fund-Cum -Super Institutional

DBS Chola Mutual Fund · — · 104329

₹10.4116

+0.03%

Religare Invesco Liquid Fund - Institutional - Daily Dividend

Invesco Mutual Fund · — · 104483

₹10.0025

+0.00%

Invesco India Liquid Fund - Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 104484

₹10.0025

+0.00%

Invesco India Liquid Fund - Weekly IDCW (Reinvestment)

Invesco Mutual Fund · INF205KA1BD7 · 104485

₹10.0174

+0.05%

Invesco India Liquid Fund - Growth

Invesco Mutual Fund · INF205K01HM5 · 104486

₹10.3436

+0.05%

Invesco India Liquid Fund - Regular - Growth

Invesco Mutual Fund · INF205K01HG7 · 104488

₹10.3239

+0.05%

Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)

Invesco Mutual Fund · — · 104489

₹10.0166

+0.05%

Religare Invesco Liquid Fund - Institutional - Weekly Dividend

Invesco Mutual Fund · — · 104490

₹10.0172

+0.05%

Religare Invesco Liquid Fund - Institutional - Growth

Invesco Mutual Fund · INF205K01HI3 · 104491

₹10.3394

+0.05%

Fidelity Cash Fund - Retail Plan - Growth option

Fidelity Mutual Fund · — · 104493

₹10.3142

+0.05%

Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option

Fidelity Mutual Fund · — · 104494

₹10.0000

0.00%

Fidelity Cash Fund - Retail Plan - Daily Dividend option

Fidelity Mutual Fund · — · 104495

₹10.0000

0.00%

Fidelity Cash Fund - Super Institutional Plan - Growth Option

Fidelity Mutual Fund · INF677K01AU3 · 104496

₹10.3368

+0.05%

Fidelity Cash Fund - Institutional Plan - Growth Option

Fidelity Mutual Fund · — · 104497

₹10.3308

+0.05%

Fidelity Cash Fund - Institutional Plan - Daily Dividend Option

Fidelity Mutual Fund · — · 104498

₹10.0000

0.00%

Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option

Fidelity Mutual Fund · — · 104546

₹10.0153

+0.05%

Fidelity Cash Fund - Retail Plan - Monthly Dividend Option

Fidelity Mutual Fund · — · 104547

₹10.0709

+0.05%

Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option

Fidelity Mutual Fund · INF677K01AS7 · 104548

₹10.0739

+0.05%

Fidelity Cash Fund - Retail Plan - Weekly Dividend Option

Fidelity Mutual Fund · — · 104549

₹10.0160

+0.05%

Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option

Fidelity Mutual Fund · — · 104550

₹10.0153

+0.05%

Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option

Fidelity Mutual Fund · INF677K01AX7 · 104551

₹10.0000

0.00%

Templeton India Money Market Account - Dividend Plan

Franklin Templeton Mutual Fund · — · 104554

₹1.0000

0.00%

CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)

Canara Robeco Mutual Fund · — · 104559

₹10.2600

0.00%

SBI Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · — · 105080

₹16.7503

0.00%

SBI Liquid Fund - Institutional - Growth

SBI Mutual Fund · INF200K01LU1 · 105274

₹12.1061

+0.02%

SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · — · 105275

₹10.0325

0.00%

SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01LV9 · 105278

₹10.5681

+0.02%

SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01LS5 · 105279

₹10.0991

+0.02%

SBI Liquid Fund - REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01MA1 · 105280

₹12.1071

+0.02%

SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · — · 105281

₹10.0325

0.00%

SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01MB9 · 105282

₹0.0000

—

SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund · INF200K01LY3 · 105283

₹0.0000

—

DBS Chola Treasury Management Fund - Cumulative Option

DBS Chola Mutual Fund · — · 105295

₹10.1046

+0.04%

DBS Chola Treasury Management Fund - Daily Dividend Option

DBS Chola Mutual Fund · — · 105296

₹10.0056

0.00%