checking data freshness…

NAV for every mutual fund on 2008-07-06

400 schemes on 2008-07-06

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

₹22.2452

+0.05%

Aditya Birla Sun Life Liquid Fund-Institutional (Growth)

Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043

₹22.4315

+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

₹13.2105

+0.05%

Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048

₹10.8120

+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

₹10.0274

+0.05%

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

Aditya Birla Sun Life Mutual Fund · — · 100052

₹10.0000

0.00%

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

Aditya Birla Sun Life Mutual Fund · — · 100053

₹10.0142

+0.05%

ING Liquid Fund-Regular Growth Option

ING Mutual Fund · INF084M01424 · 100190

₹17.4489

+0.02%

ING Liquid Fund-Regular Weekly Dividend Option

ING Mutual Fund · INF084M01457 · 100191

₹10.8383

+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

₹13.0039

+0.02%

ING Liquid Fund-Institutional Weekly Dividend Option

ING Mutual Fund · INF084M01499 · 100197

₹10.0673

+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

₹12.3321

+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

₹10.0000

0.00%

JM Liquid Fund (Regular) - Weekly IDCW

JM Financial Mutual Fund · INF192K01841 · 100233

₹10.5552

+0.05%

JM Liquid Fund - Growth Option

JM Financial Mutual Fund · INF192K01882 · 100234

₹22.6102

+0.05%

JM High Liquidity Fund-- Institutional Plan - Growth

JM Financial Mutual Fund · INF192K01940 · 100237

₹13.6403

+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

₹10.3162

+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

₹13.0174

+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

₹12.9706

+0.05%

ICICI Prudential Liquid Fund -Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01UU5 · 100357

₹10.0207

+0.04%

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

₹11.8701

+0.04%

ICICI Prudential Liquid Fund-Dividend-Institutional Plus - Monthly

ICICI Prudential Mutual Fund · — · 100361

₹11.9311

+0.04%

ICICI Prudential Liquid Institutional Plus Fund - Growth

ICICI Prudential Mutual Fund · INF109K01VK4 · 100362

₹20.5961

+0.04%

Franklin India Liquid Fund - Regular Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01BL0 · 100537

₹1244.3238

-0.11%

Franklin India Liquid Fund - Regular Plan - Growth

Franklin Templeton Mutual Fund · INF090I01BB1 · 100538

₹2049.5293

+0.04%

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

-0.11%

Franklin India Liquid Fund - Liquid Plan - Daily IDCW

Franklin Templeton Mutual Fund · — · 100543

₹1000.6730

0.00%

Franklin India Liquid Fund - Liquid Plan - Growth

Franklin Templeton Mutual Fund · — · 100544

₹1256.5578

+0.04%

Franklin India Liquid Fund - Super Institutional Plan - Growth

Franklin Templeton Mutual Fund · INF090I01BG0 · 100546

₹1226.2144

+0.04%

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

Franklin Templeton Mutual Fund · — · 100547

₹1000.6730

0.00%

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

Franklin Templeton Mutual Fund · INF090I01BM8 · 100548

₹1021.1243

-0.12%

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

₹18.5107

+0.02%

UTI MMF-Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F01BF5 · 100723

₹23.1039

+0.02%

UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option

UTI Mutual Fund · — · 100724

₹18.1185

-0.09%

UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option

UTI Mutual Fund · INF789F01BE8 · 100725

₹18.0196

+0.00%

Kotak Liquid-Regular (Dividend)

Kotak Mahindra Mutual Fund · — · 100828

₹10.0340

+0.04%

Kotak Liquid-Regular (Growth)

Kotak Mahindra Mutual Fund · INF174K01NM1 · 100829

₹16.2074

+0.04%

Kotak Liquid-Institutional Plan (Growth)

Kotak Mahindra Mutual Fund · INF174K01FZ9 · 100830

₹16.5133

+0.04%

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

₹10.0351

+0.04%

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

₹10.0487

+0.04%

Kotak Liquid Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835

₹16.7277

+0.04%

Nippon India Liquid Fund - Retail Option - Growth Plan

Nippon India Mutual Fund · INF204K01UL3 · 100837

₹19.8729

+0.04%

NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION

Nippon India Mutual Fund · — · 100838

₹10.3461

+0.04%

NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION

Nippon India Mutual Fund · — · 100842

₹15.2426

0.00%

NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UT6 · 100843

₹12.4683

+0.04%

NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UV2 · 100844

₹11.9210

+0.04%

Reliance Liquid Fund-Cash Plan-Growth Plan

Nippon India Mutual Fund · — · 100845

₹14.0140

+0.02%

Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth)

Nippon India Mutual Fund · — · 100847

₹14.0141

+0.02%

Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option

Nippon India Mutual Fund · — · 100848

₹10.9188

+0.02%

Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option

Nippon India Mutual Fund · — · 100849

₹11.1415

0.00%

Nippon India Liquid Fund -Growth Plan

Nippon India Mutual Fund · INF204K01UN9 · 100851

₹20.1430

+0.04%

NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION

Nippon India Mutual Fund · — · 100852

₹15.2872

0.00%

NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION

Nippon India Mutual Fund · INF204KC1FM8 · 100853

₹15.3096

+0.04%

NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UO7 · 100855

₹20.1430

+0.04%

HDFC Liquid Fund - Growth Plan

HDFC Mutual Fund · INF179KB1HK0 · 100868

₹16.4445

+0.05%

HDFC Liquid Fund-PREMIUM PLUS- Growth

HDFC Mutual Fund · INF179K01KQ7 · 100872

₹16.6042

+0.05%

HDFC Liquid Fund-PREMIUM- Growth

HDFC Mutual Fund · INF179KB1HN4 · 100873

₹16.5692

+0.05%

HDFC Liquid Fund - IDCW Plan Weekly

HDFC Mutual Fund · INF179KB1ID3 · 100874

₹10.3246

+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

₹10.2773

+0.05%

HDFC Liquid Fund-Premium Plan - Dividend-Daily

HDFC Mutual Fund · — · 100877

₹12.2598

0.00%

HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly

HDFC Mutual Fund · INF179K01KS3 · 100881

₹12.4349

+0.05%

Principal Cash Management-Liquid Option-Dividend Plan

Principal Mutual Fund · — · 100887

₹10.1263

+0.02%

Principal Cash Management-Liquid Option-Growth Plan

Principal Mutual Fund · — · 100888

₹16.1691

+0.02%

Principal Cash Management-Liquid Option-Monthly Dividend

Principal Mutual Fund · — · 100889

₹10.0182

+0.02%

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

Principal Mutual Fund · — · 100890

₹10.0081

+0.02%

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

Principal Mutual Fund · — · 100891

₹10.0188

+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

₹13.6209

+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

₹10.0074

+0.02%

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

Principal Mutual Fund · INF173K01BV9 · 100897

₹10.0552

0.00%

Principal Cash Management Fund -Growth Option

Principal Mutual Fund · INF173K01DA9 · 100898

₹12.9086

+0.02%

DSP BlackRock Liquidity Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01CN0 · 100940

₹19.9813

+0.04%

DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend

DSP Mutual Fund · — · 100941

₹12.4078

+0.04%

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

₹16.6041

+0.04%

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

₹16.7595

+0.04%

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

₹14.7795

+0.04%

JM Liquid Fund (Regular) - Daily IDCW

JM Financial Mutual Fund · — · 101078

₹10.4302

0.00%

SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01LQ9 · 101206

₹14.2946

+0.02%

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

ICICI Prudential Mutual Fund · INF109K01TW3 · 101221

₹13.9308

+0.02%

Birla Sun Life Cash Plus Sweep Plan-Dividend Option

Aditya Birla Sun Life Mutual Fund · — · 101294

₹10.0696

+0.03%

DBS Chola Liquid Fund - Regular Weekly Dividend

DBS Chola Mutual Fund · — · 101307

₹11.9979

+0.04%

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

Franklin Templeton Mutual Fund · — · 101352

₹10.0491

-0.11%

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

Franklin Templeton Mutual Fund · — · 101353

₹14.9637

+0.04%

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

Franklin Templeton Mutual Fund · — · 101354

₹12.3012

+0.05%

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

Franklin Templeton Mutual Fund · — · 101355

₹10.0623

-0.12%

Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividend

Canara Robeco Mutual Fund · — · 101361

₹10.0410

0.00%

Canara Robeco Liquid Fund- INSTITUTIONAL-Growth

Canara Robeco Mutual Fund · INF760K01CD9 · 101362

₹15.0968

+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

₹15.0791

+0.02%

Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option

Sahara Mutual Fund · — · 101393

₹1024.9045

0.00%

Sahara Liquid Fund-Fixed Pricing - Growth option

Sahara Mutual Fund · INF515L01056 · 101394

₹1479.8401

+0.02%

Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option

Sahara Mutual Fund · — · 101397

₹1026.2355

0.00%

Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option

Sahara Mutual Fund · — · 101398

₹1026.5906

+0.02%

Sahara Liquid Fund-Variable Pricing - Daily Dividend option

Sahara Mutual Fund · — · 101399

₹1024.9262

0.00%

Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option

Sahara Mutual Fund · — · 101400

₹1025.1734

+0.02%

Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option

Sahara Mutual Fund · — · 101401

₹1026.9652

+0.02%

Sahara Liquid Fund-Variable Pricing - Growth option

Sahara Mutual Fund · INF515L01114 · 101402

₹1488.1600

+0.02%

Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407

₹12.4872

+0.01%

Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408

₹14.5669

+0.01%

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

₹13.5043

+0.04%

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

JM Financial Mutual Fund · INF192K01890 · 101549

₹11.8735

+0.05%

HSBC Cash Fund - Inst. - Growth

HSBC Mutual Fund · INF336L01289 · 101691

₹13.9482

+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

₹10.4541

-0.11%

HSBC Cash Fund - Inst. - Dividend - Monthly

HSBC Mutual Fund · INF336L01370 · 101694

₹10.4740

+0.04%

HSBC Liquid Fund - Growth closed plan

HSBC Mutual Fund · INF336L01271 · 101696

₹13.8781

+0.04%

HSBC Cash Fund - Regular - Dividend - Daily

HSBC Mutual Fund · — · 101697

₹10.1930

0.00%

HSBC Cash Fund - Regular - Dividend - Weekly

HSBC Mutual Fund · — · 101698

₹10.0082

-0.11%

HSBC Liquid Fund Closed

HSBC Mutual Fund · INF336L01339 · 101699

₹13.0522

+0.05%

HSBC Cash Fund - Dividend - Daily

HSBC Mutual Fund · — · 101700

₹10.0056

0.00%

HSBC Cash Fund - Dividend - Weekly

HSBC Mutual Fund · — · 101701

₹10.0878

+0.05%

HSBC Cash Fund - Dividend - Monthly

HSBC Mutual Fund · INF336L01305 · 101702

₹10.0294

+0.05%

Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option

Tata Mutual Fund · — · 101714

₹10.0128

0.00%

DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Deutsche Mutual Fund · INF223J01BM3 · 101716

₹10.2900

-0.09%

DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Deutsche Mutual Fund · INF223J01BK7 · 101717

₹10.6416

+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

₹13.8835

+0.05%

DWS Insta Cash Plus Fund-Institutional Plan-Dividend

Deutsche Mutual Fund · INF223J01BE0 · 101720

₹10.0000

0.00%

DWS Insta Cash Plus Fund-Institutional Plan-Growth

Deutsche Mutual Fund · INF223J01BB6 · 101721

₹13.0125

+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

₹10.0092

+0.05%

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

₹10.0161

+0.04%

ICICI Prudential Liquid Fund Retail Growth

ICICI Prudential Mutual Fund · INF109K01UQ3 · 101750

₹20.2336

+0.04%

ICICI Prudential Liquid Institutional Fund - Growth

ICICI Prudential Mutual Fund · INF109K01VF4 · 101751

₹20.4982

+0.04%

ICICI Prudential Liquid Fund Retail Weekly Dividend

ICICI Prudential Mutual Fund · INF109K01UV3 · 101752

₹11.8460

+0.04%

ICICI Prudential Liquid Fund - Institutional - Weekly - Div

ICICI Prudential Mutual Fund · INF109K01VI8 · 101753

₹11.8573

+0.04%

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

₹11.8485

+0.04%

DSP Credit Risk Fund - Regular Plan -Growth

DSP Mutual Fund · INF740K01599 · 101837

₹13.2361

+0.05%

DSP Credit Risk Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740K01FR4 · 101838

₹10.0420

+0.05%

DSP Credit Risk Fund - Regular Plan - IDCW

DSP Mutual Fund · INF740K01581 · 101839

₹10.3714

+0.05%

DSP Credit Risk Fund - Regular Plan - IDCW - Daily

DSP Mutual Fund · — · 101840

₹10.0312

0.00%

Tata Money Market Fund-Regular Plan - Growth Option

Tata Mutual Fund · INF277K01LQ7 · 101847

₹1528.0833

+0.04%

Tata Liquid Retail Investment Plan - Growth

Tata Mutual Fund · INF277K01LM6 · 101858

₹1913.1340

+0.04%

Tata Liquid High Investment Plan - Weekly

Tata Mutual Fund · — · 101859

₹1147.7732

+0.04%

Tata Liquid High Investment Plan - Growth

Tata Mutual Fund · INF277K01LN4 · 101860

₹1380.7197

+0.04%

Tata Liquid Fund-Regular Plan - Weekly Dividend

Tata Mutual Fund · INF277K016C5 · 101861

₹1151.7935

+0.04%

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

Kotak Mahindra Mutual Fund · INF174K018O0 · 101892

₹10.0585

+0.03%

Kotak Money Market Fund - (Growth)

Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893

₹13.6384

+0.03%

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

Kotak Mahindra Mutual Fund · INF174K01NC2 · 101894

₹10.0305

+0.03%

DBS Chola Liquid Fund - Institutional Plus Weekly Dividend

DBS Chola Mutual Fund · — · 101958

₹11.9636

+0.04%

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

₹13.5931

+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 Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend

Aditya Birla Sun Life Mutual Fund · — · 101975

₹10.0000

0.00%

Aditya Birla Sun Life Money Manager Fund - Growth

Aditya Birla Sun Life Mutual Fund · INF209K01RV7 · 101976

₹10.9357

+0.05%

Tata Liquid Retail Investment PLan - Daily

Tata Mutual Fund · — · 101982

₹1116.8143

0.00%

Tata Liquid Retail Investment Plan - Fortnightly

Tata Mutual Fund · — · 101983

₹1147.2481

+0.04%

Tata Liquid High Investment Plan - Daily

Tata Mutual Fund · — · 101984

₹1114.3379

0.00%

Tata Liquid High Investment Plan - Monthly

Tata Mutual Fund · INF277K01LO2 · 101985

₹1021.6199

+0.04%

Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option

Tata Mutual Fund · — · 101986

₹1114.5200

0.00%

Tata Liquid Fund Reglar Plan - Monthly Dividend

Tata Mutual Fund · INF277K01LR5 · 101987

₹1151.4762

+0.04%

HDFC Money Market Fund - Growth Option

HDFC Mutual Fund · INF179KB1HR5 · 101993

₹17.2869

+0.04%

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

₹10.6294

-0.12%

HDFC Overnight Fund - Growth Option

HDFC Mutual Fund · INF179KB1HS3 · 101996

₹14.0963

+0.04%

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

₹1038.2163

+0.00%

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

UTI Mutual Fund · INF789F1AG27 · 102008

₹1045.2460

+0.02%

UTI Liquid Fund - Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F1AF44 · 102009

₹1349.3150

+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

₹1026.1141

+0.02%

UTI Liquid Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AF85 · 102012

₹1361.3450

+0.02%

UTI Liquid Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · — · 102013

₹1022.9008

-0.14%

Tata Money Market Fund Regular (Bonus / Dividend)

Tata Mutual Fund · — · 102152

₹10.1608

+0.05%

Tata Money Market Fund Regular (Growth)

Tata Mutual Fund · INF277K01LY1 · 102153

₹13.3042

+0.05%

Franklin India Liquid Fund - Institution-Growth

Franklin Templeton Mutual Fund · INF090I01BD7 · 102441

₹1293.7461

+0.04%

Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442

₹1019.2350

-0.12%

Franklin India Liquid Fund - Institutional Plan - Daily - IDCW

Franklin Templeton Mutual Fund · — · 102443

₹1000.6730

0.00%

Tata Liquid Fund -Regular Plan - Growth Option

Tata Mutual Fund · INF277K01YD8 · 102672

₹12.9993

+0.05%

Nippon India Floater Fund - Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01CG1 · 102673

₹12.9486

+0.05%

NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option

Nippon India Mutual Fund · INF204K01CH9 · 102675

₹10.1493

+0.05%

NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option

Nippon India Mutual Fund · — · 102676

₹10.0697

0.00%

NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option

Nippon India Mutual Fund · INF204K01OQ5 · 102677

₹10.0861

+0.05%

Principal Floating Rate Fund - SMP-Growth

Principal Mutual Fund · — · 102725

₹12.8998

+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

₹10.0071

+0.02%

Principal Floating Rate Fund - SMP-Monthly Dividend

Principal Mutual Fund · — · 102728

₹10.5187

+0.02%

Principal Credit Risk Fund - Regular Plan - Growth Option

Principal Mutual Fund · INF173K01DM4 · 102729

₹12.9556

+0.02%

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

₹10.0072

+0.02%

Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option

Principal Mutual Fund · INF173K01BJ4 · 102732

₹10.9631

+0.02%

ING Treasury Management Fund-Growth Option

ING Mutual Fund · — · 102798

₹12.7909

+0.02%

ING Treasury Management Fund-Weekly Dividend Option

ING Mutual Fund · — · 102799

₹10.7905

+0.02%

ING Treasury Management Fund-Quarterly Dividend Option

ING Mutual Fund · — · 102800

₹10.3560

+0.02%

ING Treasury Management Fund-Half Yearly Dividend Option

ING Mutual Fund · — · 102801

₹10.5435

+0.02%

ING Treasury Management Fund-Annual Dividend Option

ING Mutual Fund · — · 102802

₹10.5670

+0.02%

ING Treasury Management Fund-Bonus Option

ING Mutual Fund · — · 102803

₹12.7909

+0.02%

ING Treasury Management Fund-Daily Dividend Option

ING Mutual Fund · — · 102804

₹10.3588

0.00%

HSBC Floating Rate Fund - Short Term - Regular - Growth

HSBC Mutual Fund · — · 102832

₹12.6975

+0.04%

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

₹10.0046

-0.12%

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

HSBC Mutual Fund · — · 102835

₹12.8002

+0.04%

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

HSBC Mutual Fund · — · 102836

₹10.0598

0.00%

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

HSBC Mutual Fund · — · 102837

₹10.0666

-0.22%

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

HSBC Mutual Fund · — · 102838

₹10.0813

+0.04%

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

HSBC Mutual Fund · — · 102839

₹10.8610

+0.04%

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

₹10.0098

-0.12%

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

₹12.6970

+0.02%

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

Canara Robeco Mutual Fund · INF760K01779 · 102914

₹12.2085

+0.02%

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

Canara Robeco Mutual Fund · INF760K01CB3 · 102915

₹10.2666

+0.02%

Nippon India Money Market Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01VA4 · 103048

₹12.4315

+0.04%

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

₹10.0064

+0.04%

DBS Chola Short Term Floating Rate Fund-Dividend-Daily

DBS Chola Mutual Fund · — · 103134

₹10.0410

0.00%

DBS Chola Short Term Floating Rate Fund-Dividend-Weekly

DBS Chola Mutual Fund · — · 103135

₹10.2925

+0.03%

DBS Chola Short Term Floating Rate Fund-Dividend-Monthly

DBS Chola Mutual Fund · — · 103136

₹10.3585

+0.03%

DBS Chola Short Term Floating Rate Fund-Cumulative

DBS Chola Mutual Fund · — · 103137

₹12.3719

+0.03%

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

SBI Mutual Fund · INF200K01LO4 · 103140

₹10.2846

+0.02%

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

Aditya Birla Sun Life Mutual Fund · — · 103191

₹10.0030

0.00%

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

Aditya Birla Sun Life Mutual Fund · INF209K01LQ0 · 103192

₹20.2710

+0.05%

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

Aditya Birla Sun Life Mutual Fund · — · 103193

₹10.0115

+0.05%

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

Aditya Birla Sun Life Mutual Fund · — · 103194

₹10.0118

+0.05%

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

Aditya Birla Sun Life Mutual Fund · INF209K01KE8 · 103195

₹13.8179

+0.05%

DSP Credit Risk Fund - Institutional Plan-Growth

DSP Mutual Fund · INF740K01FN3 · 103277

₹1180.6006

+0.05%

ICICI Prudential Liquid Fund - Growth

ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340

₹12.1893

+0.04%

ICICI Prudential Liquid Fund -Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01VR9 · 103341

₹10.0167

+0.04%

ICICI Prudential Liquid Fund - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01VS7 · 103342

₹10.0169

+0.04%

ICICI Prudential Liquid Fund - Daily IDCW

ICICI Prudential Mutual Fund · INF109K01VP3 · 103343

₹10.0005

0.00%

ICICI Prudential Liquid Fund - Institutional Option - I

ICICI Prudential Mutual Fund · INF109K01VH0 · 103344

₹11.9379

+0.04%

DSP Liquidity Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01FK9 · 103347

₹1197.5017

+0.04%

DSP Liquidity Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740K01FM5 · 103348

₹1000.8477

+0.04%

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

₹11.9259

+0.04%

Fidelity MultiManager Cash Fund-Dividend Re-investment Option

Fidelity Mutual Fund · — · 103419

₹10.0170

+0.04%

Tata Liquidity Management Fund - Regular Plan -Weekly Dividend

Tata Mutual Fund · — · 103519

₹1006.3324

+0.03%

Tata Liquidity Management Fund - Regular Plan - Daily Dividend

Tata Mutual Fund · — · 103631

₹1002.6089

0.00%

Tata Liquidity Management Fund - Regular Plan - Growth

Tata Mutual Fund · INF277K01LW5 · 103632

₹1177.0538

+0.03%

ICICI Prudential Money Market Fund Option - Growth

ICICI Prudential Mutual Fund · INF109K01TX1 · 103633

₹11.8087

+0.03%

ICICI Prudential Money Market Fund Option - Daily IDCW

ICICI Prudential Mutual Fund · INF109K01TY9 · 103634

₹10.0010

0.00%

ICICI Prudential Money Market Fund Option - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01TZ6 · 103635

₹10.0136

+0.03%

ICICI Prudential Money Market Fund Option -Fortnightly IDCW

ICICI Prudential Mutual Fund · INF109K01UA7 · 103636

₹10.0212

+0.03%

ICICI Prudential Money Market Fund Option - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01UC3 · 103637

₹10.0116

+0.03%

Quantum Liquid Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01127 · 103734

₹11.7779

+0.05%

Quantum Liquid Fund - Direct Plan Monthly IDCW

Quantum Mutual Fund · INF082J01143 · 103735

₹10.0266

+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

₹10.7192

+0.02%

Taurus Liquid Fund-Dividend

Taurus Mutual Fund · INF044D01542 · 104240

₹10.0036

+0.01%

Taurus Liquid Fund-Growth

Taurus Mutual Fund · INF044D01575 · 104241

₹11.1217

+0.01%

ICICI Prudential Liquid Fund - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109K01UX9 · 104308

₹10.2204

+0.04%

DBS Chola Liquid Fund-Cum -Super Institutional

DBS Chola Mutual Fund · — · 104329

₹11.3965

+0.04%

Religare Invesco Liquid Fund - Institutional - Daily Dividend

Invesco Mutual Fund · — · 104483

₹10.0033

0.00%

Invesco India Liquid Fund - Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 104484

₹10.0033

0.00%

Invesco India Liquid Fund - Weekly IDCW (Reinvestment)

Invesco Mutual Fund · INF205KA1BD7 · 104485

₹10.0161

+0.04%

Invesco India Liquid Fund - Growth

Invesco Mutual Fund · INF205K01HM5 · 104486

₹11.3562

+0.04%

Invesco India Liquid Fund - Regular - Growth

Invesco Mutual Fund · INF205K01HG7 · 104488

₹11.2920

+0.04%

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

Invesco Mutual Fund · — · 104489

₹10.0157

+0.04%

Religare Invesco Liquid Fund - Institutional - Weekly Dividend

Invesco Mutual Fund · — · 104490

₹10.0160

+0.04%

Religare Invesco Liquid Fund - Institutional - Growth

Invesco Mutual Fund · INF205K01HI3 · 104491

₹11.3432

+0.04%

Fidelity Cash Fund - Retail Plan - Growth option

Fidelity Mutual Fund · — · 104493

₹11.2502

+0.04%

Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option

Fidelity Mutual Fund · — · 104494

₹10.0025

0.00%

Fidelity Cash Fund - Retail Plan - Daily Dividend option

Fidelity Mutual Fund · — · 104495

₹10.0006

+0.00%

Fidelity Cash Fund - Super Institutional Plan - Growth Option

Fidelity Mutual Fund · INF677K01AU3 · 104496

₹11.3421

+0.04%

Fidelity Cash Fund - Institutional Plan - Growth Option

Fidelity Mutual Fund · — · 104497

₹11.3212

+0.05%

Fidelity Cash Fund - Institutional Plan - Daily Dividend Option

Fidelity Mutual Fund · — · 104498

₹10.0008

0.00%

Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option

Fidelity Mutual Fund · — · 104546

₹10.0206

+0.04%

Fidelity Cash Fund - Retail Plan - Monthly Dividend Option

Fidelity Mutual Fund · — · 104547

₹10.0239

+0.04%

Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option

Fidelity Mutual Fund · INF677K01AS7 · 104548

₹10.0255

+0.04%

Fidelity Cash Fund - Retail Plan - Weekly Dividend Option

Fidelity Mutual Fund · — · 104549

₹10.0142

+0.04%

Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option

Fidelity Mutual Fund · — · 104550

₹10.0000

0.00%

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

₹13.2724

+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

₹10.5956

+0.02%

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

SBI Mutual Fund · INF200K01LS5 · 105279

₹10.1379

+0.02%

SBI Liquid Fund - REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01MA1 · 105280

₹13.1201

+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

—

DWS INSTA CASH PLUS FUND - Regular Plan BONUS OPTION

Deutsche Mutual Fund · INF223J01BH3 · 105672

₹10.3060

+0.05%

DWS Insta Cash Plus Fund-Daily Dividend

Deutsche Mutual Fund · — · 106467

₹10.0200

0.00%

DWS Insta Cash Plus Fund -Growth

Deutsche Mutual Fund · INF223J01BP6 · 106471

₹10.7093

+0.05%

DWS Insta Cash Plus Fund - Weekly Dividend

Deutsche Mutual Fund · INF223J01BT8 · 106472

₹10.0000

0.00%

Religare Invesco Overnight Fund - Growth

Invesco Mutual Fund · INF205K01HR4 · 106501

₹10.5139

+0.02%

Religare Invesco Overnight Fund - Daily Dividend Reinvestment

Invesco Mutual Fund · — · 106502

₹10.0000

0.00%

PineBridge India Liquid Fund-Retail Plan-DailyDividend Option

PineBridge Mutual Fund · — · 106503

₹1000.7810

0.00%

PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option

PineBridge Mutual Fund · INF178L01566 · 106504

₹1003.2642

+0.02%

PineBridge India Liquid Fund-Institutional Plan-Daily Dividend Option

PineBridge Mutual Fund · — · 106506

₹1000.8059

0.00%

PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option

PineBridge Mutual Fund · — · 106507

₹1002.4082

+0.02%

PineBridge India Liquid Fund- Standard Plan-Growth Option

PineBridge Mutual Fund · INF178L01715 · 106508

₹1066.2883

+0.02%

PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option

PineBridge Mutual Fund · — · 106509

₹1002.4249

+0.02%

PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option

PineBridge Mutual Fund · — · 106510

₹1002.3588

+0.02%

PineBridge India Liquid Fund-Institutional Plan-Growth Option

PineBridge Mutual Fund · INF178L01632 · 106511

₹1065.4428

+0.02%

PineBridge India Liquid Fund- Standard Plan-Daily Dividend Option

PineBridge Mutual Fund · — · 106513

₹1000.8141

0.00%

PineBridge India Liquid Fund-Retail Plan-Growth Option

PineBridge Mutual Fund · INF178L01558 · 106514

₹1062.7334

+0.02%

JPMorgan India Liquid Fund - Retail Plan - Growth Option

JPMorgan Mutual Fund · INF843K01195 · 106561

₹10.6449

+0.05%

JPMorgan India Liquid Fund - Retail Plan - Daily Dividend Option

JPMorgan Mutual Fund · — · 106562

₹10.0079

0.00%

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

Kotak Mahindra Mutual Fund · INF174K01ND0 · 106842

₹10.0428

0.00%

DSP BlackRock Cash Manager Fund - Regular Plan - Growth

DSP Mutual Fund · — · 106859

₹1060.0222

+0.05%

DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest

DSP Mutual Fund · — · 106860

₹1000.8462

+0.05%

DSP BlackRock Cash Manager Fund - Institutional Plan - Daily Dividend Reinvest

DSP Mutual Fund · — · 106861

₹1000.1000

0.00%

DSP BlackRock Cash Manager Fund - Institutional Plan - Weekly Dividend Reinvest

DSP Mutual Fund · — · 106862

₹1000.8503

+0.05%

DSP BlackRock Cash Manager Fund - Institutional Plan - Growth

DSP Mutual Fund · — · 106863

₹1060.4701

+0.05%

ING High Yield Liquidity Fund- Regular Growth Option

ING Mutual Fund · — · 106903

₹10.3615

+0.03%

ING High Yield Liquidity Fund - Regular Daily Dividend Option

ING Mutual Fund · — · 106904

₹10.2606

+0.03%

ING High Yield Liquidity Fund- Regular Weekly Dividend Option

ING Mutual Fund · — · 106905

₹10.2233

+0.03%

ING High Yield Liquidity Fund- Regular Quarterly Dividend Option

ING Mutual Fund · — · 106906

₹10.0000

0.00%

ING High Yield Liquidity Fund- Regular Monthly Dividend Option

ING Mutual Fund · — · 106907

₹10.0000

0.00%

ING High Yield Liquidity Fund- Regular Bonus Option

ING Mutual Fund · — · 106908

₹10.0000

0.00%

ING High Yield Liquidity Fund- Institutional Daily Dividend Option

ING Mutual Fund · — · 106909

₹10.0000

0.00%

ING High Yield Liquidity Fund- Institutional Weekly Dividend Option

ING Mutual Fund · — · 106910

₹10.0000

0.00%

ING High Yield Liquidity Fund- Institutional Monthly Dividend Option

ING Mutual Fund · — · 106911

₹10.0000

0.00%

ING High Yield Liquidity Fund- Institutional Bonus Option

ING Mutual Fund · — · 106912

₹10.0000

0.00%

ING High Yield Liquidity Fund - Institutional Growth Option

ING Mutual Fund · — · 106913

₹10.0000

0.00%

ING High Yield Liquidity Fund - Institutional Quarterly Dividend Option

ING Mutual Fund · — · 106914

₹10.0000

0.00%

Principal Money Manager Fund-Regular Plan-Daily Dividend Option

Principal Mutual Fund · — · 107325

₹10.0247

0.00%

Principal Money Manager Fund-Regular Plan-Weekly Dividend Option

Principal Mutual Fund · — · 107326

₹10.1155

+0.01%

Principal Money Manager Fund-Regular Plan-Monthly Dividend Option

Principal Mutual Fund · — · 107327

₹10.3801

+0.01%

Principal Ultra Short Term Fund-Growth Option

Principal Mutual Fund · INF173K01CU9 · 107328

₹10.3801

+0.01%

Principal Ultra Short Term Fund-Daily Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · — · 107329

₹10.0247

0.00%

Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · INF173K01CB9 · 107330

₹10.3801

+0.01%

Principal Money Manager Fund-Regular Plan-Growth Option

Principal Mutual Fund · — · 107331

₹10.3801

+0.01%

Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option

Principal Mutual Fund · — · 107332

₹10.1161

0.00%

Mirae Asset Liquid Fund- Regular Plan - Daily Dividend

Mirae Asset Mutual Fund · — · 107646

₹1000.7145

0.00%

Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend

Mirae Asset Mutual Fund · — · 107647

₹1000.8726

+0.05%

Mirae Asset Liquid Fund- Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01572 · 107648

₹1027.6111

+0.05%

Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend

Mirae Asset Mutual Fund · INF769K01630 · 107649

₹1003.2459

+0.05%

Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend

Mirae Asset Mutual Fund · — · 107657

₹1000.7145

0.00%

Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend

Mirae Asset Mutual Fund · — · 107658

₹1000.9093

+0.05%

Mirae Asset Liquid Fund- Institutional Plan - Growth

Mirae Asset Mutual Fund · INF769K01648 · 107659

₹1028.8107

+0.05%

Mirae Asset Liquid Fund- Regular Plan - Bonus

Mirae Asset Mutual Fund · INF769K01580 · 107660

₹1012.0854

+0.05%

Mirae Asset Liquid Fund- Super Institutional Plan - Growth

Mirae Asset Mutual Fund · INF769K01713 · 107672

₹1029.4839

+0.05%

Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend

Mirae Asset Mutual Fund · — · 107673

₹1000.7145

0.00%

Mirae Asset Liquid Fund- Super Institutional Plan - Weekly Dividend

Mirae Asset Mutual Fund · — · 107675

₹1000.9190

+0.05%

BANDHAN Liquid Fund - Plan A-Dividend (Weekly)

Bandhan Mutual Fund · INF194K01VI0 · 108607

₹10.1959

+0.02%

BANDHAN Liquid Fund - Plan B - Dividend-Weekly

Bandhan Mutual Fund · INF194K01VS9 · 108629

₹10.3039

+0.02%

BANDHAN Low Duration Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01FU8 · 108632

₹11.6047

+0.02%

BANDHAN Low Duration Fund - Regular Plan - Daily IDCW

Bandhan Mutual Fund · INF194K01FW4 · 108633

₹10.0125

0.00%

BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW

Bandhan Mutual Fund · INF194K01GC4 · 108634

₹10.0051

+0.02%

BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01FZ7 · 108635

₹10.0124

+0.02%

BANDHAN Money Market Fund - Regular Plan - Daily IDCW

Bandhan Mutual Fund · INF194K01LL5 · 108650

₹10.0699

0.00%

IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth

Bandhan Mutual Fund · INF194K01LT8 · 108676

₹13.1928

+0.02%

IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div

Bandhan Mutual Fund · INF194K01LY8 · 108677

₹10.0703

0.00%

IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div

Bandhan Mutual Fund · INF194K01MB4 · 108678

₹10.0948

+0.02%

IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div

Bandhan Mutual Fund · INF194K01LV4 · 108679

₹0.0000

—

BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan)

Bandhan Mutual Fund · INF194K01VM2 · 108681

₹10.5816

0.00%

BANDHAN LIQUID Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01VX9 · 108690

₹10.0640

+0.02%

BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW

Bandhan Mutual Fund · INF194K01WI8 · 108691

₹0.0000

—

BANDHAN LIQUID Fund - Regular Plan - Daily IDCW

Bandhan Mutual Fund · INF194K01VZ4 · 108692

₹10.0005

0.00%

BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01WF4 · 108693

₹0.0000

—

BANDHAN LIQUID FUND - Inst Plan B - Periodic Div

Bandhan Mutual Fund · INF194K01VP5 · 108694

₹0.0000

—

Bandhan Money Market Fund - Growth

Bandhan Mutual Fund · INF194K01MD0 · 108697

₹0.0000

—

Bandhan Money Market Fund - Daily Dividend

Bandhan Mutual Fund · INF194K01MF5 · 108698

₹10.0015

0.00%

Bandhan Money Market Fund - Weekly Dividend

Bandhan Mutual Fund · INF194K01MI9 · 108699

₹0.0000

—

Bandhan Money Market Fund - Monthly Dividend

Bandhan Mutual Fund · INF194K01ML3 · 108700

₹0.0000

—

Bandhan Money Market Fund - Regular Plan - Weekly IDCW

Bandhan Mutual Fund · INF194K01LR2 · 108701

₹10.0704

+0.02%

BANDHAN Money Market Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01LJ9 · 108756

₹13.3586

+0.02%

BANDHAN Money Market Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01LO9 · 108757

₹10.0379

+0.02%

BANDHAN Liquid Fund-Plan A-Growth

Bandhan Mutual Fund · INF194K01UX1 · 108778

₹14.8786

+0.02%

BANDHAN Liquid Fund-Plan A-Dividend (Daily)

Bandhan Mutual Fund · INF194K01VC3 · 108779

₹10.5819

0.00%

BANDHAN Liquid Fund - Plan B (G) (Institutional Plan)

Bandhan Mutual Fund · INF194K01VK6 · 108781

₹14.9565

+0.02%

IDFC Liquid Fund - Growth

Bandhan Mutual Fund · INF194K01GE0 · 108793

₹1183.4224

+0.02%

IDFC Liquid Fund - Daily Dividend

Bandhan Mutual Fund · INF194K01GJ9 · 108794

₹1000.2100

0.00%

IDFC Liquid Fund-Weekly Dividend

Bandhan Mutual Fund · INF194K01GM3 · 108795

₹1000.6021

+0.02%

IDFC Liquid Fund - Monthly Dividend

Bandhan Mutual Fund · INF194K01GG5 · 108796

₹1001.4890

+0.02%

ABN AMRO Overnight Fund-Institutional Plus Plan-Weekly Dividend Option

ABN AMRO Mutual Fund · — · 108954

₹0.0000

—

ABN AMRO Overnight Fund-Institutional Plan-Daily Dividend Option

ABN AMRO Mutual Fund · — · 108955

₹10.0000

0.00%

ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option

ABN AMRO Mutual Fund · — · 108956

₹10.0203

+0.04%

ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option

ABN AMRO Mutual Fund · — · 108957

₹10.0055

+0.04%

ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option

ABN AMRO Mutual Fund · — · 108958

₹10.0207

+0.04%

ABN AMRO Overnight Fund-Institutional Plus Plan-Daily Dividend Option

ABN AMRO Mutual Fund · — · 108959

₹10.0000

0.00%

ABN AMRO Overnight Fund-Institutional Plus Plan-Growth Option

ABN AMRO Mutual Fund · — · 108960

₹10.2410

+0.04%

ABN AMRO Overnight Fund-Institutional Plan-Growth Option

ABN AMRO Mutual Fund · — · 108961

₹12.5660

+0.04%

ABN AMRO Overnight Fund-Regular Plan-Growth Option

ABN AMRO Mutual Fund · — · 108962

₹12.3855

+0.04%

ABN AMRO Overnight Fund-Institutional Plus Plan-Monthly Dividend Option

ABN AMRO Mutual Fund · — · 108963

₹0.0000

—

ABN AMRO Overnight Fund-Institutional Plan-Weekly Dividend Option

ABN AMRO Mutual Fund · — · 108964

₹0.0000

—