checking data freshness…

NAV for every mutual fund on 2010-06-27

397 schemes on 2010-06-27

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

₹24.7171

+0.02%

Aditya Birla Sun Life Liquid Fund-Institutional (Growth)

Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043

₹25.1206

+0.02%

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

₹14.8975

+0.03%

Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048

₹10.8094

+0.02%

Aditya Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend

Aditya Birla Sun Life Mutual Fund · — · 100049

₹10.8236

+0.02%

Aditya Birla Sun Life Liquid Fund -weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051

₹10.0254

+0.03%

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

₹10.0000

0.00%

ING Liquid Fund-Regular Growth Option

ING Mutual Fund · INF084M01424 · 100190

₹19.4722

+0.01%

ING Liquid Fund-Regular Weekly Dividend Option

ING Mutual Fund · INF084M01457 · 100191

₹10.8328

+0.01%

ING Liquid Fund-Regular Daily Dividend Option

ING Mutual Fund · INF084M01432 · 100192

₹10.7873

0.00%

ING Liquid Fund-Institutional Growth Option

ING Mutual Fund · INF084M01465 · 100196

₹14.5983

+0.01%

ING Liquid Fund-Institutional Weekly Dividend Option

ING Mutual Fund · INF084M01499 · 100197

₹10.0622

+0.01%

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

₹13.8853

+0.01%

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

₹10.7256

+0.03%

JM Liquid Fund - Growth Option

JM Financial Mutual Fund · INF192K01882 · 100234

₹25.3735

+0.03%

JM High Liquidity Fund-- Institutional Plan - Growth

JM Financial Mutual Fund · INF192K01940 · 100237

₹15.3096

+0.03%

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

₹10.4814

+0.03%

JM Liquid Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01866 · 100244

₹14.3609

+0.03%

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

₹14.5562

+0.03%

ICICI Prudential Liquid Fund -Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01UU5 · 100357

₹101.1522

+0.03%

ICICI Prudential Liquid Institutional Plus Fund - Div - Daily

ICICI Prudential Mutual Fund · INF109K01VJ6 · 100359

₹118.5150

0.00%

ICICI Prudential Liquid Institutional Plus Fund - Div - Weekly

ICICI Prudential Mutual Fund · INF109K01VM0 · 100360

₹118.6605

+0.03%

ICICI Prudential Liquid Fund-Dividend-Institutional Plus - Monthly

ICICI Prudential Mutual Fund · — · 100361

₹100.1232

+0.03%

ICICI Prudential Liquid Institutional Plus Fund - Growth

ICICI Prudential Mutual Fund · INF109K01VK4 · 100362

₹230.5300

+0.03%

Franklin India Liquid Fund - Regular Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01BL0 · 100537

₹1244.3238

-0.05%

Franklin India Liquid Fund - Regular Plan - Growth

Franklin Templeton Mutual Fund · INF090I01BB1 · 100538

₹2289.2349

+0.02%

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

-0.05%

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

₹1396.6032

+0.02%

Franklin India Liquid Fund - Super Institutional Plan - Growth

Franklin Templeton Mutual Fund · INF090I01BG0 · 100546

₹1382.4347

+0.03%

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

-0.06%

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

₹20.6818

+0.01%

UTI MMF-Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F01BF5 · 100723

₹2597.5812

+0.01%

UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option

UTI Mutual Fund · — · 100724

₹1857.0597

-0.06%

UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option

UTI Mutual Fund · INF789F01BE8 · 100725

₹1847.4535

+0.00%

Kotak Liquid-Regular (Dividend)

Kotak Mahindra Mutual Fund · — · 100828

₹10.0295

+0.02%

Kotak Liquid-Regular (Growth)

Kotak Mahindra Mutual Fund · INF174K01NM1 · 100829

₹18.0166

+0.02%

Kotak Liquid-Institutional Plan (Growth)

Kotak Mahindra Mutual Fund · INF174K01FZ9 · 100830

₹18.3994

+0.02%

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

₹10.0300

+0.02%

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

₹10.0713

+0.03%

Kotak Liquid Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835

₹18.8799

+0.03%

Nippon India Liquid Fund - Retail Option - Growth Plan

Nippon India Mutual Fund · INF204K01UL3 · 100837

₹22.3166

+0.02%

NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION

Nippon India Mutual Fund · — · 100838

₹10.3442

+0.02%

NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION

Nippon India Mutual Fund · — · 100842

₹15.2428

0.00%

NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UT6 · 100843

₹13.3099

+0.02%

NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UV2 · 100844

₹12.1541

+0.02%

Reliance Liquid Fund-Cash Plan-Growth Plan

Nippon India Mutual Fund · — · 100845

₹15.1376

+0.02%

Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option

Nippon India Mutual Fund · — · 100848

₹10.9196

+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

₹22.7107

+0.03%

NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION

Nippon India Mutual Fund · — · 100852

₹15.2874

0.00%

NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION

Nippon India Mutual Fund · INF204KC1FM8 · 100853

₹15.3068

+0.02%

NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UO7 · 100855

₹21.7458

+0.03%

HDFC Liquid Fund - Growth Plan

HDFC Mutual Fund · INF179KB1HK0 · 100868

₹18.4367

+0.03%

HDFC Liquid Fund-PREMIUM PLUS- Growth

HDFC Mutual Fund · INF179K01KQ7 · 100872

₹18.7049

+0.03%

HDFC Liquid Fund-PREMIUM- Growth

HDFC Mutual Fund · INF179KB1HN4 · 100873

₹18.6668

+0.03%

HDFC Liquid Fund - IDCW Plan Weekly

HDFC Mutual Fund · INF179KB1ID3 · 100874

₹10.3185

+0.03%

HDFC Liquid Fund - IDCW Daily

HDFC Mutual Fund · — · 100875

₹10.1982

0.00%

HDFC Liquid Fund - IDCW Monthly

HDFC Mutual Fund · INF179KB1HM6 · 100876

₹10.2988

+0.03%

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

₹10.0000

0.00%

HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly

HDFC Mutual Fund · INF179K01KS3 · 100881

₹10.0000

0.00%

Principal Cash Management-Liquid Option-Dividend Plan

Principal Mutual Fund · — · 100887

₹10.1236

+0.01%

Principal Cash Management-Liquid Option-Growth Plan

Principal Mutual Fund · — · 100888

₹17.9630

+0.01%

Principal Cash Management-Liquid Option-Monthly Dividend

Principal Mutual Fund · — · 100889

₹10.0357

+0.01%

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

Principal Mutual Fund · — · 100890

₹10.0055

+0.01%

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

Principal Mutual Fund · — · 100891

₹10.0379

+0.01%

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

₹15.2013

+0.01%

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 -Growth Option

Principal Mutual Fund · INF173K01DA9 · 100898

₹14.4910

+0.01%

DSP BlackRock Liquidity Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01CN0 · 100940

₹22.1116

+0.03%

DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend

DSP Mutual Fund · — · 100941

₹12.4153

+0.03%

DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend

DSP Mutual Fund · — · 100943

₹10.0100

0.00%

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

₹16.0175

+0.02%

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

₹16.0380

+0.01%

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

ICICI Prudential Mutual Fund · INF109K01TW3 · 101221

₹151.5369

+0.02%

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

Franklin Templeton Mutual Fund · — · 101352

₹10.0533

-0.06%

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

Franklin Templeton Mutual Fund · — · 101353

₹16.8102

+0.02%

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

Franklin Templeton Mutual Fund · — · 101354

₹13.9006

+0.02%

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

Franklin Templeton Mutual Fund · — · 101355

₹10.1505

-0.06%

Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividend

Canara Robeco Mutual Fund · — · 101361

₹10.0550

0.00%

Canara Robeco Liquid Fund- INSTITUTIONAL-Growth

Canara Robeco Mutual Fund · INF760K01CD9 · 101362

₹16.9238

+0.01%

Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment

Canara Robeco Mutual Fund · — · 101363

₹10.0550

0.00%

Canara Robeco Liquid Fund-Retail-DRI

Canara Robeco Mutual Fund · — · 101364

₹10.0700

0.00%

Canara Robeco Liquid Fund-Retail-Growth

Canara Robeco Mutual Fund · INF760K01CH0 · 101365

₹16.8872

+0.01%

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

₹1685.9910

+0.01%

Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option

Sahara Mutual Fund · — · 101397

₹1026.4232

0.00%

Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option

Sahara Mutual Fund · — · 101398

₹1024.8346

+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

₹1025.0771

+0.01%

Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option

Sahara Mutual Fund · — · 101401

₹1025.1538

+0.01%

Sahara Liquid Fund-Variable Pricing - Growth option

Sahara Mutual Fund · INF515L01114 · 101402

₹1699.2378

+0.01%

Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407

₹13.8419

+0.03%

Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408

₹16.1549

+0.03%

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

Baroda BNP Paribas Mutual Fund · INF955L01518 · 101409

₹10.0606

0.00%

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

₹14.9902

+0.03%

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

JM Financial Mutual Fund · INF192K01890 · 101549

₹13.3246

+0.03%

HSBC Cash Fund - Inst. - Growth

HSBC Mutual Fund · INF336L01289 · 101691

₹15.1634

+0.02%

HSBC Cash Fund - Inst. - Dividend - Daily

HSBC Mutual Fund · — · 101692

₹10.4401

0.00%

HSBC Cash Fund - Inst. - Dividend - Weekly

HSBC Mutual Fund · — · 101693

₹10.4660

-0.05%

HSBC Cash Fund - Inst. - Dividend - Monthly

HSBC Mutual Fund · INF336L01370 · 101694

₹10.5238

-0.28%

HSBC Liquid Fund - Growth closed plan

HSBC Mutual Fund · INF336L01271 · 101696

₹15.0162

+0.02%

HSBC Cash Fund - Regular - Dividend - Daily

HSBC Mutual Fund · — · 101697

₹10.1930

0.00%

HSBC Cash Fund - Regular - Dividend - Weekly

HSBC Mutual Fund · — · 101698

₹10.0191

-0.05%

HSBC Liquid Fund Closed

HSBC Mutual Fund · INF336L01339 · 101699

₹14.2977

+0.03%

HSBC Cash Fund - Dividend - Daily

HSBC Mutual Fund · — · 101700

₹10.0056

0.00%

HSBC Cash Fund - Dividend - Weekly

HSBC Mutual Fund · — · 101701

₹10.2369

-0.06%

HSBC Cash Fund - Dividend - Monthly

HSBC Mutual Fund · INF336L01305 · 101702

₹10.0788

-0.31%

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

Tata Mutual Fund · — · 101714

₹10.0152

0.00%

DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

Deutsche Mutual Fund · INF223J01BM3 · 101716

₹10.3552

-0.07%

DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Deutsche Mutual Fund · INF223J01BK7 · 101717

₹11.0447

-0.33%

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

₹15.5896

+0.03%

DWS Insta Cash Plus Fund-Institutional Plan-Growth

Deutsche Mutual Fund · INF223J01BB6 · 101721

₹14.6559

+0.03%

DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend

Deutsche Mutual Fund · — · 101722

₹10.0516

0.00%

DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend

Deutsche Mutual Fund · INF223J01BF7 · 101723

₹10.0809

-0.08%

ICICI Prudential Liquid Fund - Institutional - Daily - Div

ICICI Prudential Mutual Fund · INF109K01VE7 · 101748

₹118.5020

0.00%

ICICI Prudential Liquid Fund Retail Growth

ICICI Prudential Mutual Fund · INF109K01UQ3 · 101750

₹224.8868

+0.03%

ICICI Prudential Liquid Institutional Fund - Growth

ICICI Prudential Mutual Fund · INF109K01VF4 · 101751

₹229.1035

+0.03%

ICICI Prudential Liquid Fund Retail Weekly Dividend

ICICI Prudential Mutual Fund · INF109K01UV3 · 101752

₹118.8958

+0.03%

ICICI Prudential Liquid Fund - Institutional - Weekly - Div

ICICI Prudential Mutual Fund · INF109K01VI8 · 101753

₹118.5294

+0.03%

ICICI Prudential Liquid Fund Retail Daily Dividend

ICICI Prudential Mutual Fund · INF109K01UR1 · 101754

₹118.5140

0.00%

ICICI Prudential Liquid Fund Retail Monthly Dividend

ICICI Prudential Mutual Fund · INF109K01US9 · 101755

₹100.3912

+0.03%

Tata Money Market Fund-Regular Plan - Growth Option

Tata Mutual Fund · INF277K01LQ7 · 101847

₹1718.7150

+0.03%

Tata Liquid Retail Investment Plan - Growth

Tata Mutual Fund · INF277K01LM6 · 101858

₹2135.8976

+0.03%

Tata Liquid High Investment Plan - Weekly

Tata Mutual Fund · — · 101859

₹1147.2666

+0.03%

Tata Liquid High Investment Plan - Growth

Tata Mutual Fund · INF277K01LN4 · 101860

₹1544.5852

+0.03%

Tata Liquid Fund-Regular Plan - Weekly Dividend

Tata Mutual Fund · INF277K016C5 · 101861

₹1151.3247

+0.03%

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

Kotak Mahindra Mutual Fund · INF174K018O0 · 101892

₹10.0179

+0.03%

Kotak Money Market Fund - (Growth)

Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893

₹15.2365

+0.02%

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

Kotak Mahindra Mutual Fund · INF174K01NC2 · 101894

₹10.0561

+0.02%

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

Aditya Birla Sun Life Mutual Fund · — · 101970

₹10.3777

-0.07%

Aditya Birla Sun Life Money Manager Fund - Retail Growth

Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971

₹15.3269

+0.03%

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

₹10.0000

0.00%

Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW

Aditya Birla Sun Life Mutual Fund · — · 101974

₹10.0107

-0.07%

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

₹12.3511

+0.03%

Tata Liquid Retail Investment PLan - Daily

Tata Mutual Fund · — · 101982

₹1116.8143

0.00%

Tata Liquid Retail Investment Plan - Fortnightly

Tata Mutual Fund · — · 101983

₹1146.7263

+0.03%

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

₹1024.2222

+0.03%

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

₹1000.9913

+0.03%

HDFC Money Market Fund - Growth Option

HDFC Mutual Fund · INF179KB1HR5 · 101993

₹19.4682

+0.03%

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

₹10.6277

-0.07%

HDFC Overnight Fund - Growth Option

HDFC Mutual Fund · INF179KB1HS3 · 101996

₹15.4182

+0.03%

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

₹1056.9570

+0.00%

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

UTI Mutual Fund · INF789F1AG27 · 102008

₹1070.6030

+0.01%

UTI Liquid Fund - Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F1AF44 · 102009

₹1505.3308

+0.01%

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

₹1028.8586

+0.01%

UTI Liquid Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AF85 · 102012

₹1528.9404

+0.01%

UTI Liquid Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · — · 102013

₹1027.6219

-0.08%

Tata Money Market Fund Regular (Bonus / Dividend)

Tata Mutual Fund · — · 102152

₹10.1552

+0.03%

Tata Money Market Fund Regular (Growth)

Tata Mutual Fund · INF277K01LY1 · 102153

₹14.9105

+0.03%

Franklin India Liquid Fund - Institution-Growth

Franklin Templeton Mutual Fund · INF090I01BD7 · 102441

₹1452.1551

+0.02%

Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442

₹1054.7186

-0.06%

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

₹14.6245

+0.03%

Principal Floating Rate Fund - SMP-Growth

Principal Mutual Fund · — · 102725

₹14.4790

+0.01%

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

₹10.0044

+0.01%

Principal Floating Rate Fund - SMP-Monthly Dividend

Principal Mutual Fund · — · 102728

₹10.6607

+0.01%

Principal Credit Risk Fund - Regular Plan - Growth Option

Principal Mutual Fund · INF173K01DM4 · 102729

₹14.5829

+0.01%

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

₹10.0045

+0.01%

HSBC Floating Rate Fund - Short Term - Regular - Growth

HSBC Mutual Fund · — · 102832

₹13.7819

+0.03%

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

₹10.0181

-0.06%

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

HSBC Mutual Fund · — · 102835

₹13.9324

+0.03%

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

HSBC Mutual Fund · — · 102836

₹10.2229

+0.03%

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

HSBC Mutual Fund · — · 102837

₹0.0000

—

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

HSBC Mutual Fund · — · 102838

₹10.1688

+0.03%

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

HSBC Mutual Fund · — · 102839

₹11.8374

+0.03%

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

HSBC Mutual Fund · — · 102840

₹0.0000

—

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

₹14.3989

+0.01%

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

Canara Robeco Mutual Fund · INF760K01779 · 102914

₹13.8450

+0.01%

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

Canara Robeco Mutual Fund · INF760K01CB3 · 102915

₹10.2659

+0.01%

Nippon India Money Market Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01VA4 · 103048

₹14.0222

+0.03%

NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option

Nippon India Mutual Fund · — · 103050

₹10.0051

0.00%

NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option

Nippon India Mutual Fund · — · 103051

₹10.0065

+0.03%

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

SBI Mutual Fund · INF200K01LO4 · 103140

₹10.3133

+0.01%

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

₹22.6921

+0.03%

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

Aditya Birla Sun Life Mutual Fund · — · 103193

₹10.0084

+0.03%

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

Aditya Birla Sun Life Mutual Fund · — · 103194

₹10.0090

+0.03%

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

Aditya Birla Sun Life Mutual Fund · INF209K01KE8 · 103195

₹15.5751

+0.03%

ICICI Prudential Liquid Fund - Growth

ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340

₹137.6682

+0.03%

ICICI Prudential Liquid Fund -Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01VR9 · 103341

₹100.1424

+0.03%

ICICI Prudential Liquid Fund - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01VS7 · 103342

₹100.1820

+0.03%

ICICI Prudential Liquid Fund - Daily IDCW

ICICI Prudential Mutual Fund · INF109K01VP3 · 103343

₹100.0223

0.00%

ICICI Prudential Liquid Fund - Institutional Option - I

ICICI Prudential Mutual Fund · INF109K01VH0 · 103344

₹134.4955

+0.03%

DSP Liquidity Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01FK9 · 103347

₹1331.6354

+0.03%

DSP Liquidity Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740K01FM5 · 103348

₹1000.6164

+0.03%

DSP Liquidity Fund- Regular Plan - IDCW - Daily

DSP Mutual Fund · — · 103349

₹1000.3161

0.00%

Tata Liquidity Management Fund - Regular Plan -Weekly Dividend

Tata Mutual Fund · — · 103519

₹1006.1888

+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

₹1269.4938

+0.03%

ICICI Prudential Money Market Fund Option - Growth

ICICI Prudential Mutual Fund · INF109K01TX1 · 103633

₹130.2722

+0.03%

ICICI Prudential Money Market Fund Option - Daily IDCW

ICICI Prudential Mutual Fund · INF109K01TY9 · 103634

₹100.0100

0.00%

ICICI Prudential Money Market Fund Option - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01TZ6 · 103635

₹100.1219

+0.03%

ICICI Prudential Money Market Fund Option -Fortnightly IDCW

ICICI Prudential Mutual Fund · INF109K01UA7 · 103636

₹100.3665

+0.03%

ICICI Prudential Money Market Fund Option - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01UC3 · 103637

₹100.5851

+0.03%

Quantum Liquid Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01127 · 103734

₹13.2444

+0.03%

Quantum Liquid Fund - Direct Plan Monthly IDCW

Quantum Mutual Fund · INF082J01143 · 103735

₹10.0030

+0.03%

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

₹10.7774

+0.01%

Taurus Liquid Fund-Dividend

Taurus Mutual Fund · INF044D01542 · 104240

₹1001.1860

0.00%

Taurus Liquid Fund-Growth

Taurus Mutual Fund · INF044D01575 · 104241

₹1222.5609

+0.03%

ICICI Prudential Liquid Fund - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109K01UX9 · 104308

₹101.1472

+0.03%

Religare Invesco Liquid Fund - Institutional - Daily Dividend

Invesco Mutual Fund · — · 104483

₹10.0022

0.00%

Invesco India Liquid Fund - Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 104484

₹10.0078

0.00%

Invesco India Liquid Fund - Growth

Invesco Mutual Fund · INF205K01HM5 · 104486

₹12.7823

+0.03%

Invesco India Liquid Fund - Regular - Growth

Invesco Mutual Fund · INF205K01HG7 · 104488

₹12.5994

+0.03%

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

Invesco Mutual Fund · — · 104489

₹10.0035

-0.07%

Religare Invesco Liquid Fund - Institutional - Weekly Dividend

Invesco Mutual Fund · — · 104490

₹10.0035

-0.07%

Religare Invesco Liquid Fund - Institutional - Growth

Invesco Mutual Fund · INF205K01HI3 · 104491

₹12.7223

+0.03%

Fidelity Cash Fund - Retail Plan - Growth option

Fidelity Mutual Fund · — · 104493

₹12.4482

+0.02%

Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option

Fidelity Mutual Fund · — · 104494

₹10.1978

0.00%

Fidelity Cash Fund - Retail Plan - Daily Dividend option

Fidelity Mutual Fund · — · 104495

₹10.0025

0.00%

Fidelity Cash Fund - Super Institutional Plan - Growth Option

Fidelity Mutual Fund · INF677K01AU3 · 104496

₹12.6830

+0.03%

Fidelity Cash Fund - Institutional Plan - Growth Option

Fidelity Mutual Fund · — · 104497

₹12.6262

+0.03%

Fidelity Cash Fund - Institutional Plan - Daily Dividend Option

Fidelity Mutual Fund · — · 104498

₹10.0025

0.00%

Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option

Fidelity Mutual Fund · — · 104546

₹10.1817

+0.03%

Fidelity Cash Fund - Retail Plan - Monthly Dividend Option

Fidelity Mutual Fund · — · 104547

₹10.0059

-0.31%

Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option

Fidelity Mutual Fund · INF677K01AS7 · 104548

₹10.0000

0.00%

Fidelity Cash Fund - Retail Plan - Weekly Dividend Option

Fidelity Mutual Fund · — · 104549

₹10.0086

+0.02%

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

₹14.7965

+0.01%

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

₹10.6051

+0.02%

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

SBI Mutual Fund · INF200K01LS5 · 105279

₹10.1631

+0.01%

SBI Liquid Fund - REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01MA1 · 105280

₹14.6372

+0.01%

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

—

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

SBI Mutual Fund · INF200K01LY3 · 105283

—

DWS INSTA CASH PLUS FUND - Regular Plan BONUS OPTION

Deutsche Mutual Fund · INF223J01BH3 · 105672

₹11.5779

+0.03%

DWS Insta Cash Plus Fund-Daily Dividend

Deutsche Mutual Fund · — · 106467

₹10.0304

0.00%

DWS Insta Cash Plus Fund -Growth

Deutsche Mutual Fund · INF223J01BP6 · 106471

₹12.0865

+0.03%

Religare Invesco Overnight Fund - Growth

Invesco Mutual Fund · INF205K01HR4 · 106501

₹11.2397

+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

₹1001.0000

0.00%

PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option

PineBridge Mutual Fund · INF178L01566 · 106504

₹1001.2092

+0.01%

PineBridge India Liquid Fund-Institutional Plan-Daily Dividend Option

PineBridge Mutual Fund · — · 106506

₹1001.0000

0.00%

PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option

PineBridge Mutual Fund · — · 106507

₹1002.4763

+0.01%

PineBridge India Liquid Fund- Standard Plan-Growth Option

PineBridge Mutual Fund · INF178L01715 · 106508

₹1197.6113

+0.01%

PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option

PineBridge Mutual Fund · — · 106509

₹1001.8902

+0.01%

PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option

PineBridge Mutual Fund · — · 106510

₹1001.6304

+0.01%

PineBridge India Liquid Fund-Institutional Plan-Growth Option

PineBridge Mutual Fund · INF178L01632 · 106511

₹1194.3037

+0.01%

PineBridge India Liquid Fund- Standard Plan-Daily Dividend Option

PineBridge Mutual Fund · — · 106513

₹1001.0000

0.00%

PineBridge India Liquid Fund-Retail Plan-Growth Option

PineBridge Mutual Fund · INF178L01558 · 106514

₹1184.2048

+0.01%

PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option

PineBridge Mutual Fund · INF178L01582 · 106516

₹1002.0602

+0.01%

JPMorgan India Liquid Fund - Retail Plan - Growth Option

JPMorgan Mutual Fund · INF843K01195 · 106561

₹11.0770

+0.03%

JPMorgan India Liquid Fund - Retail Plan - Daily Dividend Option

JPMorgan Mutual Fund · — · 106562

₹10.0150

0.00%

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

Kotak Mahindra Mutual Fund · INF174K01ND0 · 106842

₹10.1162

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

₹10.1096

+0.02%

Principal Money Manager Fund-Regular Plan-Monthly Dividend Option

Principal Mutual Fund · — · 107327

₹10.5979

+0.02%

Principal Ultra Short Term Fund-Growth Option

Principal Mutual Fund · INF173K01CU9 · 107328

₹10.6069

+0.02%

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

₹10.4690

+0.02%

Principal Money Manager Fund-Regular Plan-Growth Option

Principal Mutual Fund · — · 107331

₹11.2633

+0.02%

Mirae Asset Liquid Fund- Regular Plan - Daily Dividend

Mirae Asset Mutual Fund · — · 107646

₹953.1750

+0.03%

Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend

Mirae Asset Mutual Fund · — · 107647

₹954.5384

+0.03%

Mirae Asset Liquid Fund- Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01572 · 107648

₹1001.1684

+0.03%

Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend

Mirae Asset Mutual Fund · INF769K01630 · 107649

₹956.6806

+0.03%

Mirae Asset Liquid Fund- Regular Plan - Bonus

Mirae Asset Mutual Fund · INF769K01580 · 107660

₹1009.9620

+0.03%

BANDHAN Liquid Fund - Plan A-Dividend (Weekly)

Bandhan Mutual Fund · INF194K01VI0 · 108607

₹10.0129

+0.01%

BANDHAN Low Duration Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01FU8 · 108632

₹12.7760

+0.01%

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

₹10.0070

+0.01%

BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01FZ7 · 108635

₹10.0749

+0.01%

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

Bandhan Mutual Fund · INF194K01VM2 · 108681

₹10.5873

0.00%

BANDHAN LIQUID Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01VX9 · 108690

₹11.3220

+0.01%

BANDHAN LIQUID Fund - Regular Plan - Daily IDCW

Bandhan Mutual Fund · INF194K01VZ4 · 108692

₹10.0025

0.00%

BANDHAN Liquid Fund-Plan A-Growth

Bandhan Mutual Fund · INF194K01UX1 · 108778

₹16.5896

+0.01%

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

₹16.7151

+0.01%

JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option

JPMorgan Mutual Fund · — · 109177

₹10.0230

+0.03%

JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option

JPMorgan Mutual Fund · — · 109179

₹10.0668

+0.03%

BANK OF INDIA Liquid Fund- Regular Plan- Growth

Bank of India Mutual Fund · INF761K01306 · 109254

₹1103.3040

+0.02%

BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW

Bank of India Mutual Fund · — · 109255

₹1000.6739

+0.02%

BANK OF INDIA Liquid Fund- Institutional Plan-Growth

Bank of India Mutual Fund · INF761K01314 · 109256

₹1113.9169

+0.02%

BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend

Bank of India Mutual Fund · — · 109257

₹1000.0000

0.00%

BANK OF INDIA Liquid Fund- Super Institutional Plan-Growth

Bank of India Mutual Fund · INF761K01322 · 109258

₹1117.2498

+0.03%

BANK OF INDIA Liquid Fund-Institutional Plan-Weekly Dividend

Bank of India Mutual Fund · — · 109262

₹1000.7474

+0.02%

BANK OF INDIA Liquid Fund- Super Institutional Plan-Daily Dividend

Bank of India Mutual Fund · — · 109263

₹1000.0000

0.00%

Canara Robeco Liquid Fund-Retail-Fortnightly Div Reinvest

Canara Robeco Mutual Fund · — · 109346

₹10.0601

+0.01%

Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest

Canara Robeco Mutual Fund · — · 109347

₹10.1074

+0.01%

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

Canara Robeco Mutual Fund · — · 109349

₹10.0550

0.00%

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

Canara Robeco Mutual Fund · INF760K01BZ4 · 109350

₹10.0550

0.00%

CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01CW9 · 109353

₹11.3163

+0.01%

Canara Robeco Liquid Fund-Regular Plan-Fortnightly Div Reinvest.

Canara Robeco Mutual Fund · — · 109355

₹10.0550

0.00%

Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest

Canara Robeco Mutual Fund · — · 109356

₹10.0602

+0.01%

Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest

Canara Robeco Mutual Fund · — · 109357

₹10.0550

0.00%

Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option

Edelweiss Mutual Fund · — · 109934

₹10.0000

0.00%

Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Edelweiss Mutual Fund · — · 109937

₹10.0052

+0.03%

Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option

Edelweiss Mutual Fund · INF754K01AP0 · 109939

₹10.0327

+0.03%

Edelweiss Liquid Fund - Retail Plan - Growth Option

Edelweiss Mutual Fund · INF754K01AO3 · 109940

₹10.8817

+0.03%

Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option

Edelweiss Mutual Fund · — · 109941

₹10.0000

0.00%

JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option

JPMorgan Mutual Fund · — · 110149

₹10.0079

0.00%

JPMorgan India Liquid Fund - Super Institutional Plan - Growth Option

JPMorgan Mutual Fund · INF843K01146 · 110150

₹12.0490

+0.03%

JPMorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option

JPMorgan Mutual Fund · INF843K01500 · 110151

₹10.0863

+0.03%

JPMorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option

JPMorgan Mutual Fund · INF843K01484 · 110153

₹10.0133

+0.03%

Fortis Overnight Fund-Regular Plan-Monthly Dividend Payout Option

Fortis Mutual Fund · — · 110913

₹10.0345

+0.03%

Fortis Overnight Fund-Institutional Plus Plan-Daily Dividend Option

Fortis Mutual Fund · — · 110914

₹0.0000

—

Fortis Overnight Fund-Institutional Plan-Growth Option

Fortis Mutual Fund · — · 110915

₹14.2551

+0.03%

Fortis Overnight Fund-Institutional Plus Plan-Monthly Dividend Option

Fortis Mutual Fund · — · 110916

₹0.0000

—

Fortis Overnight Fund-Institutional Plus Plan-Weekly Dividend Option

Fortis Mutual Fund · — · 110917

₹0.0000

—

Fortis Overnight Fund-Regular Plan-Weekly Dividend Option

Fortis Mutual Fund · — · 110918

₹10.0044

+0.03%

Fortis Overnight Fund-Institutional Plan-Monthly Dividend Payout Option

Fortis Mutual Fund · — · 110919

₹10.0385

+0.03%

Fortis Overnight Fund-Institutional Plus Plan-Growth Option

Fortis Mutual Fund · — · 110920

₹0.0000

—

Fortis Overnight Fund-Regular Plan-Growth Option

Fortis Mutual Fund · — · 110921

₹13.9631

+0.03%

Fortis Overnight Fund-Institutional Plan-Daily Dividend Option

Fortis Mutual Fund · — · 110922

₹10.0030

0.00%

Fortis Overnight Fund-Institutional Plan-Weekly Dividend Option

Fortis Mutual Fund · — · 110923

₹10.0049

+0.03%

Taurus Liquid Fund Insti DDRIP

Taurus Mutual Fund · — · 111547

₹1000.0000

0.00%

Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW

Mirae Asset Mutual Fund · INF769K01PC4 · 111644

₹1037.6324

+0.03%

Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW

Mirae Asset Mutual Fund · INF769K01838 · 111645

₹1038.8208

+0.03%

Mirae Asset Liquid Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01788 · 111646

₹1038.7566

+0.03%

Mirae Asset Liquid Fund - Regular - Daily IDCW

Mirae Asset Mutual Fund · — · 111647

₹1029.5361

-0.00%

Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option

Taurus Mutual Fund · — · 111703

₹1000.0111

0.00%

Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704

₹10.6593

+0.03%

Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION

Baroda BNP Paribas Mutual Fund · INF955L01468 · 111707

₹10.0063

0.00%

Taurus Liquid Fund Insti Growth

Taurus Mutual Fund · INF044D01500 · 111760

₹1020.9784

+0.03%

Taurus Liquid Fund - Regular Plan - SI Growth Option

Taurus Mutual Fund · INF044D01534 · 111915

₹1000.0000

-1.33%

BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW

Bank of India Mutual Fund · — · 111971

₹1000.0000

0.00%

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014

₹10.3793

+0.02%

Shinsei Liquid Fund - Retail - Growth

Shinsei Mutual Fund · — · 112040

₹1041.4760

+0.03%

Shinsei Liquid Fund - Institutional - Growth

Shinsei Mutual Fund · — · 112041

₹1042.7013

+0.03%

Shinsei Liquid Fund - Institutional - Daily Dividend

Shinsei Mutual Fund · — · 112049

₹1000.5197

0.00%

Shinsei Liquid Fund - Retail - Weekly Dividend

Shinsei Mutual Fund · — · 112051

₹1001.5358

+0.03%

Shinsei Liquid Fund - Retail - Daily Dividend

Shinsei Mutual Fund · — · 112052

₹1000.5200

0.00%

UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)

UTI Mutual Fund · — · 112076

₹1003.3854

0.00%

UTI MMF - Regular Plan - Growth Option

UTI Mutual Fund · INF789F01PX8 · 112077

₹1043.0097

+0.01%

Axis Liquid Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01412 · 112210

₹1030.8137

+0.03%

Axis Liquid Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · — · 112211

₹1000.0000

0.00%

Axis Liquid Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund · INF846K01438 · 112212

₹1002.8476

+0.03%

Axis Liquid Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01453 · 112213

₹1000.2931

+0.03%

L&T Liquid Fund-Regular Cumulative

L&T Mutual Fund · INF917K01BF2 · 112442

₹18.5215

+0.02%

L&T Liquid Fund -Regular Plan - Daily IDCW

L&T Mutual Fund · INF917K01JB4 · 112445

₹10.1163

0.00%

L&T Liquid Fund-Cum -Institutional Plus

L&T Mutual Fund · INF917K01BJ4 · 112456

₹18.7469

+0.02%

L&T Liquid Fund -Regular Plan - Growth

L&T Mutual Fund · INF917K01JH1 · 112457

₹12.7693

+0.02%

L&T Liquid Fund - Regular Weekly Dividend

L&T Mutual Fund · — · 112468

₹11.9929

+0.02%

L&T Liquid Fund - Institutional Plus Weekly Dividend

L&T Mutual Fund · INF917K01BH8 · 112483

₹12.5753

+0.02%

L&T Short Term Floating Rate Fund-Dividend-Daily

L&T Mutual Fund · — · 112511

₹10.3650

0.00%

L&T Short Term Floating Rate Fund-Dividend-Weekly

L&T Mutual Fund · — · 112512

₹11.0070

+0.03%

L&T Short Term Floating Rate Fund-Dividend-Monthly

L&T Mutual Fund · — · 112513

₹10.4416

+0.03%

L&T Short Term Floating Rate Fund-Cumulative

L&T Mutual Fund · — · 112514

₹13.4956

+0.03%

Navi Liquid Fund-Regular Plan-Growth Option

Navi Mutual Fund · INF959L01GL9 · 112636

₹10.1218

+0.03%

Navi Liquid Fund-Institutional Plan-Dividend Option-Daily

Navi Mutual Fund · — · 112637

₹10.0000

0.00%

Navi Liquid Fund-Institutional Plan-Growth

Navi Mutual Fund · INF959L01247 · 112640

₹10.1042

+0.03%

Navi Liquid Fund-Retail Plan-Dividend Option-Daily

Navi Mutual Fund · — · 112641

₹10.0003

0.00%

Navi Liquid Fund-Retail Plan-Growth

Navi Mutual Fund · INF959L01304 · 112644

₹10.1476

+0.03%

Navi Liquid Fund - Regular Plan Daily IDCW

Navi Mutual Fund · — · 112645

₹10.0002

0.00%

Navi Liquid Fund - Regular Plan Weekly IDCW

Navi Mutual Fund · INF959L01GP0 · 112646

₹10.0099

+0.03%

Axis Liquid Fund - Retail Plan - Daily IDCW

Axis Mutual Fund · — · 112712

₹1000.0000

0.00%

Axis Liquid Fund - Retail Plan - Growth Option

Axis Mutual Fund · INF846K01354 · 112713

₹1014.2036

+0.03%

Axis Liquid Fund - Retail Plan - Monthly IDCW

Axis Mutual Fund · INF846K01396 · 112714

₹1000.2799

+0.03%

Axis Liquid Fund - Retail Plan - Weekly IDCW

Axis Mutual Fund · INF846K01370 · 112715

₹1000.8290

+0.03%

Z-REDEEMED-SBI Debt Fund Series - 180 days - 9 Growth

SBI Mutual Fund · — · 112764

₹10.1505

+0.02%

REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH

SBI Mutual Fund · — · 112817

₹10.1910

+0.02%

REDEEMED-SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND

SBI Mutual Fund · — · 112818

₹10.1346

+0.02%

SBI Debt Fund Series -370 Days 3- Growth

SBI Mutual Fund · — · 112819

₹10.1474

+0.02%

SBI Debt Fund Series -370 Days 3- Dividend (Payout)

SBI Mutual Fund · — · 112820

₹10.0995

+0.02%

Z-REDEEMED-SBI Debt Fund Series - 180 Days - 9 Dividend

SBI Mutual Fund · — · 112860

₹10.1052

+0.01%

Z-REDEEMED-SBI Debt Fund Series - 370 Days -4-Dividend

SBI Mutual Fund · — · 112893

₹10.0519

+0.02%

Z-REDEEMED-SBI Debt Fund Series - 370 Days -4- Growth

SBI Mutual Fund · — · 112916

₹10.1021

+0.02%