checking data freshness…

NAV for every mutual fund on 2012-03-18

740 schemes on 2012-03-18

Aditya Birla Sun Life Liquid Fund -Institutional - IDCW

Aditya Birla Sun Life Mutual Fund · — · 100041

₹108.0230

0.00%

Aditya Birla Sun Life Liquid Fund-Retail (Growth)

Aditya Birla Sun Life Mutual Fund · INF209K01ME4 · 100042

₹280.9465

+0.05%

Aditya Birla Sun Life Liquid Fund-Institutional (Growth)

Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043

₹286.6594

+0.05%

Aditya Birla Sun Life Liquid Fund -Retail - IDCW

Aditya Birla Sun Life Mutual Fund · — · 100044

₹163.6940

0.00%

Aditya Birla Sun Life Liquid Fund -Daily IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01KQ2 · 100046

₹100.1950

0.00%

Aditya Birla Sun Life Liquid Fund - Growth

Aditya Birla Sun Life Mutual Fund · INF209K01RU9 · 100047

₹171.1674

+0.05%

Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048

₹108.1244

+0.05%

Aditya Birla Sun Life Liquid Fund -weekly IDCW

Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051

₹100.2786

+0.05%

ING Liquid Fund-Regular Growth Option

ING Mutual Fund · INF084M01424 · 100190

₹22.2198

+0.05%

ING Liquid Fund-Regular Weekly Dividend Option

ING Mutual Fund · INF084M01457 · 100191

₹10.8393

+0.05%

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

₹16.6877

+0.05%

ING Liquid Fund-Institutional Weekly Dividend Option

ING Mutual Fund · INF084M01499 · 100197

₹10.0679

+0.05%

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

₹15.9280

+0.05%

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

₹10.9476

+0.05%

JM Liquid Fund - Growth Option

JM Financial Mutual Fund · INF192K01882 · 100234

₹29.1560

+0.05%

JM High Liquidity Fund-- Institutional Plan - Growth

JM Financial Mutual Fund · INF192K01940 · 100237

₹17.6037

+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

₹10.7003

+0.05%

JM Liquid Fund (Regular) - Quarterly IDCW

JM Financial Mutual Fund · INF192K01866 · 100244

₹16.5026

+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

₹10.0972

+0.05%

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

JM Financial Mutual Fund · INF192K01981 · 100247

₹16.7497

+0.05%

ICICI Prudential Liquid Fund -Quarterly IDCW

ICICI Prudential Mutual Fund · INF109K01UU5 · 100357

₹102.0919

+0.05%

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

₹118.7650

+0.05%

ICICI Prudential Liquid Institutional Plus Fund - Growth

ICICI Prudential Mutual Fund · INF109K01VK4 · 100362

₹262.9981

+0.05%

Franklin India Liquid Fund - Regular Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01BL0 · 100537

₹1244.3238

-0.12%

Franklin India Liquid Fund - Regular Plan - Growth

Franklin Templeton Mutual Fund · INF090I01BB1 · 100538

₹2607.3606

+0.05%

Franklin India Liquid Fund - Regular Plan - Daily - IDCW

Franklin Templeton Mutual Fund · — · 100541

₹1512.3400

0.00%

Franklin India Liquid Fund - Super Institutional Plan - Growth

Franklin Templeton Mutual Fund · INF090I01BG0 · 100546

₹1590.3225

+0.05%

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

-0.13%

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)

Sundaram Mutual Fund · INF903J01FR0 · 100602

₹11.2418

+0.05%

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth

Sundaram Mutual Fund · INF903J01FQ2 · 100603

₹30.4294

+0.05%

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth

Sundaram Mutual Fund · INF903J01FX8 · 100604

₹16.0012

+0.05%

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan- Income Distribution cum Capital Withdrawal(IDCW )

Sundaram Mutual Fund · INF903J01FZ3 · 100605

₹0.0000

—

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan- Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01GA4 · 100606

₹0.0000

—

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan -Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01GB2 · 100607

₹0.0000

—

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01FY6 · 100608

₹34.3417

+0.05%

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Income Distribution cum Capital Withdrawal(IDCW)

Sundaram Mutual Fund · INF903J01FS8 · 100609

₹11.4712

+0.05%

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01FT6 · 100610

₹11.3794

+0.05%

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan -Growth

Sundaram Mutual Fund · INF903J01GF3 · 100611

₹16.0418

+0.05%

Sundaram Growth Fund-Dividend

Sundaram Mutual Fund · INF903J01330 · 100612

₹11.6118

-0.05%

Sundaram Growth Fund-Growth

Sundaram Mutual Fund · INF903J01355 · 100613

₹85.9189

-0.06%

Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01512 · 100614

₹9.9316

-0.01%

Sundaram Equity Hybrid Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01744 · 100617

₹45.4381

0.00%

Sundaram Money Fund Retail Plan - Growth

Sundaram Mutual Fund · INF903J01GG1 · 100618

₹21.3498

+0.02%

Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 100619

₹11.9476

+0.02%

Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 100620

₹10.0953

0.00%

Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 100621

₹10.8298

+0.02%

Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 100622

₹10.5082

+0.02%

Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01GH9 · 100623

₹10.3580

+0.02%

SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01LJ4 · 100641

₹2367.0646

+0.03%

UTI MMF-Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F01BF5 · 100723

₹2956.9152

+0.03%

UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option

UTI Mutual Fund · — · 100724

₹1951.6645

-0.07%

UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option

UTI Mutual Fund · INF789F01BE8 · 100725

₹1942.6162

+0.01%

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01IL7 · 100780

₹10.3506

+0.05%

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth

Sundaram Mutual Fund · INF903J01IK9 · 100781

₹15.9985

+0.05%

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 100782

₹10.0572

+0.05%

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 100783

₹0.0000

—

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth

Sundaram Mutual Fund · INF903J01IN3 · 100784

₹16.8160

+0.05%

Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)

Sundaram Mutual Fund · INF903J01HX4 · 100785

₹10.2814

+0.04%

Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )

Sundaram Mutual Fund · INF903J01HY2 · 100786

₹12.3643

+0.04%

Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01HZ9 · 100787

₹12.1426

+0.04%

Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01IA0 · 100788

₹11.7636

+0.04%

Sundaram Corporate Bond Fund Regular Plan- Growth

Sundaram Mutual Fund · INF903J01HW6 · 100789

₹15.2711

+0.04%

Sundaram Corporate Bond Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01IG7 · 100790

₹0.0000

—

Sundaram Corporate Bond Fund Institutional Plan -Income Distribution cum Capital Withdrawal-(IDCW)

Sundaram Mutual Fund · INF903J01IH5 · 100791

₹0.0000

—

Sundaram Corporate Bond Fund Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01IF9 · 100792

₹0.0000

—

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01IO1 · 100793

₹10.4052

+0.05%

Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01454 · 100794

₹10.1531

-0.01%

Sundaram Small Cap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01470 · 100795

₹28.4218

-0.01%

Kotak Liquid-Regular (Dividend)

Kotak Mahindra Mutual Fund · — · 100828

₹10.0365

+0.05%

Kotak Liquid-Regular (Growth)

Kotak Mahindra Mutual Fund · INF174K01NM1 · 100829

₹20.4047

+0.05%

Kotak Liquid-Institutional Plan (Growth)

Kotak Mahindra Mutual Fund · INF174K01FZ9 · 100830

₹20.9469

+0.05%

Kotak Liquid Fund -Institutional Plan - (Daily Dividend)

Kotak Mahindra Mutual Fund · — · 100831

₹12.2281

0.00%

Kotak Liquid-Institutional Plan (Weekly Dividend)

Kotak Mahindra Mutual Fund · — · 100832

₹10.1058

+0.05%

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

Kotak Mahindra Mutual Fund · — · 100833

₹12.2281

0.00%

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

Kotak Mahindra Mutual Fund · INF174K01NK5 · 100834

₹10.0319

+0.05%

Kotak Liquid Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835

₹21.6816

+0.05%

Nippon India Liquid Fund - Retail Option - Growth Plan

Nippon India Mutual Fund · INF204K01UL3 · 100837

₹25.4341

+0.05%

NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION

Nippon India Mutual Fund · — · 100838

₹10.3470

+0.05%

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

₹13.3760

+0.05%

NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UV2 · 100844

₹12.4268

+0.05%

Reliance Liquid Fund-Cash Plan-Growth Plan

Nippon India Mutual Fund · — · 100845

₹17.3051

+0.05%

Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option

Nippon India Mutual Fund · — · 100848

₹10.9225

+0.05%

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

₹26.0254

+0.06%

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

₹15.3114

+0.05%

NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION

Nippon India Mutual Fund · INF204K01UO7 · 100855

₹21.8626

+0.06%

HDFC Liquid Fund - Growth Plan

HDFC Mutual Fund · INF179KB1HK0 · 100868

₹21.0936

+0.05%

HDFC Liquid Fund-PREMIUM PLUS- Growth

HDFC Mutual Fund · INF179K01KQ7 · 100872

₹21.4546

+0.05%

HDFC Liquid Fund-PREMIUM- Growth

HDFC Mutual Fund · INF179KB1HN4 · 100873

₹21.4114

+0.05%

HDFC Liquid Fund - IDCW Plan Weekly

HDFC Mutual Fund · INF179KB1ID3 · 100874

₹10.3260

+0.05%

HDFC Liquid Fund - IDCW Daily

HDFC Mutual Fund · — · 100875

₹10.1982

0.00%

HDFC Liquid Fund - IDCW Monthly

HDFC Mutual Fund · INF179KB1HM6 · 100876

₹10.3157

+0.05%

HDFC Liquid Fund-Premium Plan - Dividend-Daily

HDFC Mutual Fund · — · 100877

₹12.2598

0.00%

HDFC Liquid Fund-Premium Plan - Dividend-Weekly

HDFC Mutual Fund · INF179K01KP9 · 100878

₹10.0178

+0.05%

HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly

HDFC Mutual Fund · INF179K01KS3 · 100881

₹10.0177

+0.05%

Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal

Principal Mutual Fund · — · 100895

₹1000.0700

0.00%

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

Principal Mutual Fund · — · 100896

₹1006.8070

+0.03%

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

Principal Mutual Fund · INF173K01BV9 · 100897

₹1018.7350

+0.03%

Principal Cash Management Fund -Growth Option

Principal Mutual Fund · INF173K01DA9 · 100898

₹1662.4805

+0.03%

DSP BlackRock Liquidity Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01CN0 · 100940

₹25.3074

+0.05%

DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend

DSP Mutual Fund · — · 100941

₹12.4201

+0.05%

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

₹10.0002

0.00%

Franklin India Floating Rate Fund - Growth Plan

Franklin Templeton Mutual Fund · INF090I01LM7 · 101048

₹17.7742

+0.04%

SUNDARAM GILT FUND (DIV. OPTION)

Sundaram Mutual Fund · INF903J01FB4 · 101059

₹11.9451

+0.14%

JM Liquid Fund (Regular) - Daily IDCW

JM Financial Mutual Fund · — · 101078

₹10.4302

0.00%

SUNDARAM GILT FUND (Growth. OPTION)

Sundaram Mutual Fund · INF903J01FA6 · 101092

₹15.6261

+0.14%

LIC MF Liquid Fund-Regular Plan-Daily IDCW

LIC Mutual Fund · INF767K01IQ3 · 101184

₹10.9801

0.00%

LIC MF Liquid Fund-Regular Plan-Growth

LIC Mutual Fund · INF767K01IS9 · 101185

₹19.4527

+0.03%

SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH

SBI Mutual Fund · INF200K01LQ9 · 101206

₹1841.6938

+0.03%

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

ICICI Prudential Mutual Fund · INF109K01TW3 · 101221

₹169.6713

+0.05%

Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividend

Canara Robeco Mutual Fund · — · 101361

₹1001.0383

+0.03%

Canara Robeco Liquid Fund- INSTITUTIONAL-Growth

Canara Robeco Mutual Fund · INF760K01CD9 · 101362

₹1931.5451

+0.03%

Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment

Canara Robeco Mutual Fund · — · 101363

₹1005.5000

0.00%

Canara Robeco Liquid Fund-Retail-DRI

Canara Robeco Mutual Fund · — · 101364

₹1007.0000

0.00%

Canara Robeco Liquid Fund-Retail-Growth

Canara Robeco Mutual Fund · INF760K01CH0 · 101365

₹1914.0222

+0.02%

Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option

Sahara Mutual Fund · — · 101393

₹1024.9635

0.00%

Sahara Liquid Fund-Fixed Pricing - Growth option

Sahara Mutual Fund · INF515L01056 · 101394

₹1938.4556

+0.03%

Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option

Sahara Mutual Fund · — · 101397

₹1027.4373

0.00%

Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option

Sahara Mutual Fund · — · 101398

₹1030.4958

+0.03%

Sahara Liquid Fund-Variable Pricing - Daily Dividend option

Sahara Mutual Fund · — · 101399

₹1024.9799

0.00%

Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option

Sahara Mutual Fund · — · 101400

₹1025.7151

+0.03%

Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option

Sahara Mutual Fund · — · 101401

₹1032.9810

+0.03%

Sahara Liquid Fund-Variable Pricing - Growth option

Sahara Mutual Fund · INF515L01114 · 101402

₹1954.5724

+0.03%

Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option

Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407

₹1590.0981

+0.05%

Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option

Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408

₹1855.9631

+0.05%

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

Baroda BNP Paribas Mutual Fund · INF955L01518 · 101409

₹1006.0600

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

₹16.8933

+0.05%

Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01728 · 101472

₹10.0874

0.00%

Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01124 · 101536

₹8.8211

-0.05%

Sundaram Select Focus Regular Plan - Growth

Sundaram Mutual Fund · INF903J01116 · 101537

₹81.5165

-0.05%

Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01181 · 101538

₹16.4182

-0.01%

Sundaram Mid Cap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01173 · 101539

₹145.0346

-0.01%

Sundaram Short Term Credit Risk Fund -Dividend

Sundaram Mutual Fund · INF903J01EV5 · 101544

₹12.6805

+0.04%

Sundaram Short Term Credit Risk Fund-Appreciation

Sundaram Mutual Fund · INF903J01EU7 · 101545

₹15.6197

+0.04%

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

JM Financial Mutual Fund · INF192K01890 · 101549

₹15.3110

+0.05%

Sundaram Short Term Debt Fund Regular Plan -Income Distribution cum Capital Withdrawal ( IDCW )

Sundaram Mutual Fund · INF903J01FK5 · 101560

₹13.4185

+0.06%

Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW )

Sundaram Mutual Fund · INF903J01FL3 · 101561

₹13.0111

+0.06%

Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01FM1 · 101562

₹13.0639

+0.06%

Sundaram Short Term Debt Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01FG3 · 101563

₹18.0017

+0.06%

Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01FH1 · 101564

₹12.1879

+0.06%

Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01FI9 · 101565

₹12.5380

+0.06%

Sundaram Short Term Debt Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01FJ7 · 101566

₹11.7270

+0.05%

Sundaram Seleic Asset Plan-Half-yearly Dividendct Debt-Dynam

Sundaram Mutual Fund · — · 101572

₹0.0000

—

HSBC Cash Fund - Inst. - Growth

HSBC Mutual Fund · INF336L01289 · 101691

₹17.1284

+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

₹10.8676

-0.12%

HSBC Cash Fund - Inst. - Dividend - Monthly

HSBC Mutual Fund · INF336L01370 · 101694

₹10.5772

+0.05%

HSBC Liquid Fund - Growth closed plan

HSBC Mutual Fund · INF336L01271 · 101696

₹16.9060

+0.05%

HSBC Cash Fund - Regular - Dividend - Daily

HSBC Mutual Fund · — · 101697

₹10.1930

0.00%

HSBC Cash Fund - Regular - Dividend - Weekly

HSBC Mutual Fund · — · 101698

₹10.0215

-0.11%

HSBC Liquid Fund Closed

HSBC Mutual Fund · INF336L01339 · 101699

₹10.7029

+0.05%

HSBC Cash Fund - Dividend - Daily

HSBC Mutual Fund · — · 101700

₹10.0056

0.00%

HSBC Cash Fund - Dividend - Weekly

HSBC Mutual Fund · — · 101701

₹10.8029

+0.05%

HSBC Cash Fund - Dividend - Monthly

HSBC Mutual Fund · INF336L01305 · 101702

₹0.0000

—

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

₹10.3572

-0.12%

DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

Deutsche Mutual Fund · INF223J01BK7 · 101717

₹10.1860

+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

₹17.7397

+0.05%

DWS Insta Cash Plus Fund-Institutional Plan-Dividend

Deutsche Mutual Fund · INF223J01BE0 · 101720

₹10.4655

+0.05%

DWS Insta Cash Plus Fund-Institutional Plan-Growth

Deutsche Mutual Fund · INF223J01BB6 · 101721

₹16.7778

+0.05%

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

₹10.3896

-0.13%

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

₹254.7427

+0.05%

ICICI Prudential Liquid Institutional Fund - Growth

ICICI Prudential Mutual Fund · INF109K01VF4 · 101751

₹260.5502

+0.05%

ICICI Prudential Liquid Fund Retail Weekly Dividend

ICICI Prudential Mutual Fund · INF109K01UV3 · 101752

₹119.0006

+0.05%

ICICI Prudential Liquid Fund - Institutional - Weekly - Div

ICICI Prudential Mutual Fund · INF109K01VI8 · 101753

₹118.6315

+0.05%

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

₹100.5642

+0.05%

Tata Money Market Fund-Regular Plan - Growth Option

Tata Mutual Fund · INF277K01LQ7 · 101847

₹1973.3912

+0.05%

Sundaram Value Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01538 · 101853

₹42.1139

-0.01%

Tata Liquid Retail Investment Plan - Growth

Tata Mutual Fund · INF277K01LM6 · 101858

₹2427.8061

+0.05%

Tata Liquid High Investment Plan - Weekly

Tata Mutual Fund · — · 101859

₹1147.9898

+0.05%

Tata Liquid High Investment Plan - Growth

Tata Mutual Fund · INF277K01LN4 · 101860

₹1761.5665

+0.05%

Tata Liquid Fund-Regular Plan - Weekly Dividend

Tata Mutual Fund · INF277K016C5 · 101861

₹1001.4433

+0.05%

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

Kotak Mahindra Mutual Fund · INF174K018O0 · 101892

₹10.0296

+0.05%

Kotak Money Market Fund - (Growth)

Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893

₹17.4973

+0.05%

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

Kotak Mahindra Mutual Fund · INF174K01NC2 · 101894

₹10.1359

+0.05%

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

Aditya Birla Sun Life Mutual Fund · — · 101970

₹103.8014

-0.13%

Aditya Birla Sun Life Money Manager Fund - Retail Growth

Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971

₹175.8339

+0.05%

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

Aditya Birla Sun Life Mutual Fund · — · 101972

₹100.0150

0.00%

Aditya Birla Sun Life Money Manager Fund - Daily IDCW

Aditya Birla Sun Life Mutual Fund · — · 101973

₹100.0200

0.00%

Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW

Aditya Birla Sun Life Mutual Fund · — · 101974

₹100.1318

-0.14%

Aditya Birla Sun Life Money Manager Fund - Growth

Aditya Birla Sun Life Mutual Fund · INF209K01RV7 · 101976

₹141.9031

+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

₹1145.8333

+0.05%

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

₹1024.1188

+0.05%

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

₹0.0000

—

HDFC Money Market Fund - Growth Option

HDFC Mutual Fund · INF179KB1HR5 · 101993

₹22.3119

+0.05%

HDFC Money Market Fund - Daily IDCW Option

HDFC Mutual Fund · — · 101994

₹10.6364

0.00%

HDFC Money Market Fund - Weekly IDCW Option

HDFC Mutual Fund · INF179KB1IH4 · 101995

₹10.6302

-0.13%

HDFC Overnight Fund - Growth Option

HDFC Mutual Fund · INF179KB1HS3 · 101996

₹17.3486

+0.05%

HDFC Overnight Fund - IDCW Option (Daily)

HDFC Mutual Fund · — · 101997

₹10.4266

0.00%

UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option

UTI Mutual Fund · INF789F1AE86 · 102007

₹1106.6282

+0.01%

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

UTI Mutual Fund · INF789F1AG27 · 102008

₹1105.4214

+0.03%

UTI Liquid Fund - Discontinued - Regular Plan -Growth

UTI Mutual Fund · INF789F1AF44 · 102009

₹1710.8810

+0.03%

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

₹1029.7359

+0.03%

UTI Liquid Fund - Regular Plan - Growth Option

UTI Mutual Fund · INF789F1AF85 · 102012

₹1753.8917

+0.03%

UTI Liquid Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · — · 102013

₹1042.5015

-0.16%

Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)

Sundaram Mutual Fund · INF903J01561 · 102142

₹14.2446

-0.07%

Tata Money Market Fund Regular (Bonus / Dividend)

Tata Mutual Fund · — · 102152

₹10.1620

+0.05%

Tata Money Market Fund Regular (Growth)

Tata Mutual Fund · INF277K01LY1 · 102153

₹16.9947

+0.05%

Sundaram Monthly Income Plan-Monthly Dividend

Sundaram Mutual Fund · INF903J01HQ8 · 102175

₹10.4267

+0.03%

Sundaram Monthly Income Plan-Quarterly-Dividend

Sundaram Mutual Fund · INF903J01HR6 · 102176

₹11.2751

+0.03%

Sundaram Monthly Income Plan-Half-yearly Dividend

Sundaram Mutual Fund · INF903J01HS4 · 102177

₹11.3387

+0.03%

Sundaram Monthly Income Plan-Growth

Sundaram Mutual Fund · INF903J01HP0 · 102178

₹15.6294

+0.03%

Franklin India Liquid Fund - Institution-Growth

Franklin Templeton Mutual Fund · INF090I01BD7 · 102441

₹1661.1068

+0.05%

Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW

Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442

₹1054.7186

-0.13%

Franklin India Liquid Fund - Institutional Plan - Daily - IDCW

Franklin Templeton Mutual Fund · — · 102443

₹1000.6730

0.00%

Sundaram India Leadership Fund-Growth

Sundaram Mutual Fund · INF903J01413 · 102482

₹40.1010

-0.08%

Sundaram India Leadership Fund-Dividend

Sundaram Mutual Fund · INF903J01397 · 102483

₹12.2896

-0.08%

Tata Liquid Fund -Regular Plan - Growth Option

Tata Mutual Fund · INF277K01YD8 · 102672

₹16.7815

+0.06%

Sundaram Money Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 102701

₹10.0953

0.00%

Sundaram Money Fund Institutional Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 102702

₹0.0000

—

Sundaram Money Fund Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01GN7 · 102703

₹22.0655

+0.02%

Sundaram Money Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01GO5 · 102704

₹10.4187

+0.03%

Sundaram Money Fund Institutional Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 102705

₹0.0000

—

Sundaram Money Fund Institutional Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 102706

₹0.0000

—

Nippon India Money Market Fund-Growth Plan-Growth Option

Nippon India Mutual Fund · INF204K01VA4 · 103048

₹16.1007

+0.05%

NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option

Nippon India Mutual Fund · — · 103050

₹10.0051

0.00%

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

SBI Mutual Fund · INF200K01LO4 · 103140

₹1031.4554

+0.03%

Sundaram CAPEX Opportunities Fund-Dividend

Sundaram Mutual Fund · INF903J01249 · 103210

₹9.7226

-0.01%

Sundaram CAPEX Opportunities Fund-Growth

Sundaram Mutual Fund · INF903J01231 · 103211

₹18.7875

-0.01%

ICICI Prudential Liquid Fund - Growth

ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340

₹158.0320

+0.05%

ICICI Prudential Liquid Fund - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01VS7 · 103342

₹100.3203

+0.05%

ICICI Prudential Liquid Fund - Daily IDCW

ICICI Prudential Mutual Fund · INF109K01VP3 · 103343

₹100.0226

0.00%

ICICI Prudential Liquid Fund - Institutional Option - I

ICICI Prudential Mutual Fund · INF109K01VH0 · 103344

₹154.1115

+0.05%

DSP Liquidity Fund - Regular Plan - Growth

DSP Mutual Fund · INF740K01FK9 · 103347

₹1529.8099

+0.05%

DSP Liquidity Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund · INF740K01FM5 · 103348

₹1000.9948

+0.05%

DSP Liquidity Fund- Regular Plan - IDCW - Daily

DSP Mutual Fund · — · 103349

₹1000.3161

0.00%

Sundaram Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 103392

₹10.0953

0.00%

Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 103393

₹0.0000

—

Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 103394

₹10.8498

+0.03%

Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 103395

₹0.0000

—

Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01GV0 · 103396

₹0.0000

—

Sundaram Money Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01GU2 · 103397

₹22.5339

+0.03%

Tata Liquidity Management Fund - Regular Plan -Weekly Dividend

Tata Mutual Fund · — · 103519

₹1006.8995

+0.06%

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

₹1438.1092

+0.06%

ICICI Prudential Money Market Fund Option - Growth

ICICI Prudential Mutual Fund · INF109K01TX1 · 103633

₹147.8181

+0.06%

ICICI Prudential Money Market Fund Option - Daily IDCW

ICICI Prudential Mutual Fund · INF109K01TY9 · 103634

₹100.0115

0.00%

ICICI Prudential Money Market Fund Option - Weekly IDCW

ICICI Prudential Mutual Fund · INF109K01TZ6 · 103635

₹100.2313

+0.06%

ICICI Prudential Money Market Fund Option -Fortnightly IDCW

ICICI Prudential Mutual Fund · INF109K01UA7 · 103636

₹100.2922

+0.06%

ICICI Prudential Money Market Fund Option - Monthly IDCW

ICICI Prudential Mutual Fund · INF109K01UC3 · 103637

₹100.7371

+0.06%

Quantum Liquid Fund - Direct Plan Growth Option

Quantum Mutual Fund · INF082J01127 · 103734

₹15.1822

+0.05%

Quantum Liquid Fund - Direct Plan Monthly IDCW

Quantum Mutual Fund · INF082J01143 · 103735

₹10.0515

+0.05%

Quantum Liquid Fund - Direct Plan Daily IDCW

Quantum Mutual Fund · — · 103736

₹10.0000

0.00%

Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01546 · 103743

₹10.3064

-0.07%

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

SBI Mutual Fund · INF200K01LM8 · 103884

₹1077.8680

+0.03%

Sundaram Select Focus Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01157 · 103953

₹8.8803

-0.04%

Taurus Liquid Fund-Dividend

Taurus Mutual Fund · INF044D01542 · 104240

₹1001.2175

0.00%

Taurus Liquid Fund-Growth

Taurus Mutual Fund · INF044D01575 · 104241

₹1401.4602

+0.03%

ICICI Prudential Liquid Fund - Half Yearly IDCW

ICICI Prudential Mutual Fund · INF109K01UX9 · 104308

₹104.1556

+0.05%

Religare Invesco Liquid Fund - Institutional - Daily Dividend

Invesco Mutual Fund · — · 104483

₹1000.2250

0.00%

Invesco India Liquid Fund - Daily IDCW (Reinvestment)

Invesco Mutual Fund · — · 104484

₹1000.7849

0.00%

Invesco India Liquid Fund - Growth

Invesco Mutual Fund · INF205K01HM5 · 104486

₹1468.9096

+0.05%

Invesco India Liquid Fund - Regular - Growth

Invesco Mutual Fund · INF205K01HG7 · 104488

₹1431.4686

+0.05%

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

Invesco Mutual Fund · — · 104489

₹1001.7622

+0.05%

Religare Invesco Liquid Fund - Institutional - Growth

Invesco Mutual Fund · INF205K01HI3 · 104491

₹1456.5050

+0.05%

Fidelity Cash Fund - Retail Plan - Growth option

Fidelity Mutual Fund · — · 104493

₹14.1388

+0.05%

Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option

Fidelity Mutual Fund · — · 104494

₹10.2330

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

₹14.5426

+0.05%

Fidelity Cash Fund - Institutional Plan - Growth Option

Fidelity Mutual Fund · — · 104497

₹14.4396

+0.05%

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

₹10.1720

+0.05%

Fidelity Cash Fund - Retail Plan - Monthly Dividend Option

Fidelity Mutual Fund · — · 104547

₹10.0498

+0.05%

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

₹10.0161

+0.05%

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%

Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01DU9 · 105000

₹10.6764

-0.01%

Sundaram Large and Midcap Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01DT1 · 105001

₹13.0944

-0.01%

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

SBI Mutual Fund · — · 105080

₹1675.0300

0.00%

SBI Liquid Fund - Institutional - Growth

SBI Mutual Fund · INF200K01LU1 · 105274

₹1697.4219

+0.03%

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

SBI Mutual Fund · — · 105275

₹1003.2500

0.00%

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

SBI Mutual Fund · INF200K01LV9 · 105278

₹1060.6363

+0.03%

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

SBI Mutual Fund · INF200K01LS5 · 105279

₹1021.7863

+0.03%

SBI Liquid Fund - REGULAR PLAN -Growth

SBI Mutual Fund · INF200K01MA1 · 105280

₹1680.3324

+0.03%

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

SBI Mutual Fund · — · 105281

₹1003.2500

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

—

Sundaram Low Duration Fund Retail Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01JI1 · 105549

₹10.7925

+0.04%

Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01JJ9 · 105550

₹10.4757

+0.04%

Sundaram Low Duration Fund Retail Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01EA9 · 105551

₹10.4085

+0.05%

Sundaram Low Duration Fund Retail Plan -Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01JK7 · 105552

₹10.4497

+0.04%

Sundaram Low Duration Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 105553

₹10.0415

+0.04%

Sundaram Low Duration Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 105554

₹10.0422

+0.05%

Sundaram Low Duration Fund Institutional Plan -Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01JN1 · 105555

₹0.0000

—

Sundaram Low Duration Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01JO9 · 105556

₹10.8459

+0.05%

Sundaram Low Duration Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01JP6 · 105557

₹0.0000

—

Sundaram Low Duration Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01JQ4 · 105558

₹0.0000

—

Sundaram Low Duration Fund Institutional Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01JL5 · 105559

₹10.8448

+0.05%

Sundaram Low Duration Fund Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01JM3 · 105560

₹0.0000

—

Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01EH4 · 105561

₹10.4682

+0.05%

Sundaram Low Duration Fund Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01EG6 · 105562

₹14.2577

+0.05%

Sundaram Low Duration Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01EN2 · 105563

₹14.4907

+0.05%

Sundaram Low Duration Fund Retail Plan - Growth

Sundaram Mutual Fund · INF903J01DZ8 · 105564

₹13.8458

+0.04%

Sundaram Low Duration Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · — · 105565

₹10.0424

+0.05%

Sundaram Low Duration Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01EO0 · 105566

₹0.0000

—

DWS INSTA CASH PLUS FUND - Regular Plan BONUS OPTION

Deutsche Mutual Fund · INF223J01BH3 · 105672

₹10.8793

+0.05%

SUNDARAM CAPITAL PROTECTION FUND SERIES 1-5 YEARS

Sundaram Mutual Fund · — · 106461

₹12.6095

+0.04%

DWS Insta Cash Plus Fund-Daily Dividend

Deutsche Mutual Fund · — · 106467

₹100.3040

0.00%

DWS Insta Cash Plus Fund -Growth

Deutsche Mutual Fund · INF223J01BP6 · 106471

₹138.8869

+0.05%

Religare Invesco Overnight Fund - Growth

Invesco Mutual Fund · INF205K01HR4 · 106501

₹1254.2049

+0.05%

Religare Invesco Overnight Fund - Daily Dividend Reinvestment

Invesco Mutual Fund · — · 106502

₹1000.0048

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

₹1005.7400

+0.02%

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

₹1002.4473

+0.02%

PineBridge India Liquid Fund- Standard Plan-Growth Option

PineBridge Mutual Fund · INF178L01715 · 106508

₹1372.0584

+0.02%

PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option

PineBridge Mutual Fund · — · 106509

₹1002.4661

+0.02%

PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option

PineBridge Mutual Fund · — · 106510

₹1002.4009

+0.02%

PineBridge India Liquid Fund-Institutional Plan-Growth Option

PineBridge Mutual Fund · INF178L01632 · 106511

₹1365.9145

+0.02%

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

₹1347.3777

+0.02%

PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option

PineBridge Mutual Fund · INF178L01582 · 106516

₹1022.6365

+0.02%

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND

Sundaram Mutual Fund · INF903J01BV1 · 106553

₹10.0349

+0.06%

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH

Sundaram Mutual Fund · INF903J01BS7 · 106554

₹13.8400

+0.06%

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH

Sundaram Mutual Fund · INF903J01BU3 · 106555

₹13.8227

+0.06%

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND

Sundaram Mutual Fund · INF903J01BT5 · 106556

₹10.0346

+0.06%

JPMorgan India Liquid Fund - Retail Plan - Growth Option

JPMorgan Mutual Fund · INF843K01195 · 106561

₹12.6901

+0.05%

JPMorgan India Liquid Fund - Retail Plan - Daily Dividend Option

JPMorgan Mutual Fund · — · 106562

₹10.0150

0.00%

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND

Sundaram Mutual Fund · INF903J01BX7 · 106700

₹10.2289

+0.05%

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND

Sundaram Mutual Fund · INF903J01BZ2 · 106701

₹10.2291

+0.05%

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH

Sundaram Mutual Fund · INF903J01BW9 · 106702

₹13.9485

+0.05%

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH

Sundaram Mutual Fund · INF903J01BY5 · 106703

₹0.0000

—

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

Kotak Mahindra Mutual Fund · INF174K01ND0 · 106842

₹10.1162

0.00%

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH

Sundaram Mutual Fund · INF903J01CA3 · 106999

₹13.4179

+0.05%

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND

Sundaram Mutual Fund · INF903J01CB1 · 107000

₹10.1079

+0.05%

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST GROWTH

Sundaram Mutual Fund · INF903J01CC9 · 107001

₹13.4194

+0.05%

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND

Sundaram Mutual Fund · INF903J01CD7 · 107002

₹10.1078

+0.05%

Principal Ultra Short Term Fund-Growth Option

Principal Mutual Fund · INF173K01CU9 · 107328

₹1192.6187

+0.03%

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

Principal Mutual Fund · — · 107329

₹1005.4300

0.00%

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

Principal Mutual Fund · — · 107332

₹1012.5394

+0.03%

Sundaram Energy Opportunities Fund Dividend

Sundaram Mutual Fund · INF903J01DX3 · 107350

₹7.5584

-0.01%

Sundaram Energy Opportunities Fund Growth

Sundaram Mutual Fund · INF903J01DW5 · 107351

₹7.5592

-0.01%

Mirae Asset Liquid Fund- Regular Plan - Daily Dividend

Mirae Asset Mutual Fund · — · 107646

₹1057.8817

+0.04%

Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend

Mirae Asset Mutual Fund · — · 107647

₹1060.5008

+0.04%

Mirae Asset Liquid Fund- Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01572 · 107648

₹1111.0141

+0.04%

Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend

Mirae Asset Mutual Fund · INF769K01630 · 107649

₹1032.4021

+0.04%

Sundaram Select Focus Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01140 · 108305

₹83.0736

-0.04%

BANDHAN Liquid Fund - Plan A-Dividend (Weekly)

Bandhan Mutual Fund · INF194K01VI0 · 108607

₹1001.5299

+0.03%

BANDHAN Liquid Fund - Plan B - Dividend-Weekly

Bandhan Mutual Fund · INF194K01VS9 · 108629

₹1000.5287

+0.03%

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

Bandhan Mutual Fund · INF194K01VM2 · 108681

₹1058.7300

0.00%

BANDHAN LIQUID Fund - Regular Plan - Growth

Bandhan Mutual Fund · INF194K01VX9 · 108690

₹1300.2204

+0.03%

BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW

Bandhan Mutual Fund · INF194K01WI8 · 108691

₹1000.5532

+0.03%

BANDHAN LIQUID Fund - Regular Plan - Daily IDCW

Bandhan Mutual Fund · INF194K01VZ4 · 108692

₹1000.2500

0.00%

BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · INF194K01WF4 · 108693

₹1005.0059

+0.03%

BANDHAN Liquid Fund-Plan A-Growth

Bandhan Mutual Fund · INF194K01UX1 · 108778

₹1889.2144

+0.03%

BANDHAN Liquid Fund-Plan A-Dividend (Daily)

Bandhan Mutual Fund · INF194K01VC3 · 108779

₹1058.1900

0.00%

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

Bandhan Mutual Fund · INF194K01VK6 · 108781

₹1907.0001

+0.03%

Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01603 · 109058

₹11.8197

-0.01%

Sundaram Financial Services Opportunities Fund Regular Plan - Growth

Sundaram Mutual Fund · INF903J01629 · 109059

₹18.4386

-0.01%

Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01637 · 109060

₹11.9032

-0.01%

Sundaram Financial Services Opportunities Fund Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01652 · 109061

₹18.7573

-0.01%

Sundaram Entertainment Opportunities Fund - Regular Growth

Sundaram Mutual Fund · INF903J01686 · 109129

₹10.5750

-0.01%

Sundaram Entertainment Opportunities Fund - Inst Growth

Sundaram Mutual Fund · INF903J01710 · 109130

₹10.7280

-0.00%

Sundaram Entertainment Opportunities Fund - Regular Dividend

Sundaram Mutual Fund · INF903J01660 · 109131

₹8.3496

-0.01%

Sundaram Entertainment Opportunities Fund - Inst Dividend

Sundaram Mutual Fund · INF903J01694 · 109132

₹0.0000

—

JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option

JPMorgan Mutual Fund · — · 109177

₹10.0280

+0.05%

JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option

JPMorgan Mutual Fund · — · 109178

₹10.0104

+0.05%

JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option

JPMorgan Mutual Fund · — · 109179

₹10.0672

+0.05%

BANK OF INDIA Liquid Fund- Regular Plan- Growth

Bank of India Mutual Fund · INF761K01306 · 109254

₹1239.2980

+0.04%

BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW

Bank of India Mutual Fund · — · 109255

₹1001.2867

+0.04%

BANK OF INDIA Liquid Fund- Institutional Plan-Growth

Bank of India Mutual Fund · INF761K01314 · 109256

₹1256.6596

+0.04%

BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend

Bank of India Mutual Fund · — · 109257

₹1000.0000

0.00%

Canara Robeco Liquid Fund-Retail-Fortnightly Div Reinvest

Canara Robeco Mutual Fund · — · 109346

₹1000.0000

0.00%

Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest

Canara Robeco Mutual Fund · — · 109347

₹1009.7836

+0.02%

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

Canara Robeco Mutual Fund · — · 109349

₹1005.5000

0.00%

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

Canara Robeco Mutual Fund · INF760K01BZ4 · 109350

₹1000.0000

0.00%

Canara Robeco Liquid Fund-Institutional-Monthly Div Reinvest

Canara Robeco Mutual Fund · — · 109352

₹1004.5565

+0.03%

CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION

Canara Robeco Mutual Fund · INF760K01CW9 · 109353

₹1299.8091

+0.03%

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

Canara Robeco Mutual Fund · — · 109355

₹1000.0000

0.00%

Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest

Canara Robeco Mutual Fund · — · 109356

₹1006.4757

+0.02%

Canara Robeco Liquid Fund-Institutional-Fortnightly Div Reinvest

Canara Robeco Mutual Fund · — · 109357

₹1000.0000

0.00%

SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH

Sundaram Mutual Fund · INF903J01BO6 · 109542

₹0.0000

—

SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND

Sundaram Mutual Fund · INF903J01BN8 · 109543

₹10.1775

+0.05%

SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH

Sundaram Mutual Fund · INF903J01BM0 · 109544

₹13.6007

+0.05%

SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND

Sundaram Mutual Fund · INF903J01BP3 · 109545

₹10.1799

+0.05%

Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option

Edelweiss Mutual Fund · — · 109934

₹10.0000

0.00%

Edelweiss Liquid Fund - Daily Dividend Option

Edelweiss Mutual Fund · — · 109935

₹10.0000

0.00%

Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option

Edelweiss Mutual Fund · — · 109936

₹10.0027

-0.13%

Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option

Edelweiss Mutual Fund · — · 109937

₹10.0024

-0.12%

Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option

Edelweiss Mutual Fund · INF754K01AP0 · 109939

₹10.0413

+0.05%

Edelweiss Liquid Fund - Retail Plan - Growth Option

Edelweiss Mutual Fund · INF754K01AO3 · 109940

₹12.2933

+0.05%

Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option

Edelweiss Mutual Fund · — · 109941

₹10.0000

0.00%

Edelweiss Liquid Fund - Growth Option

Edelweiss Mutual Fund · INF754K01BC6 · 109946

₹10.5697

+0.05%

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH

Sundaram Mutual Fund · INF903J01CG0 · 109961

₹12.7190

+0.06%

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND

Sundaram Mutual Fund · INF903J01CH8 · 109962

₹10.0714

+0.06%

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND

Sundaram Mutual Fund · INF903J01CF2 · 109963

₹10.0712

+0.06%

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH

Sundaram Mutual Fund · INF903J01CE5 · 109964

₹12.7187

+0.06%

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

₹13.8525

+0.05%

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

JPMorgan Mutual Fund · INF843K01500 · 110151

₹10.0860

+0.05%

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

JPMorgan Mutual Fund · INF843K01484 · 110153

₹10.0968

+0.05%

Taurus Liquid Fund Insti DDRIP

Taurus Mutual Fund · — · 111547

₹1000.0905

0.00%

Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW

Mirae Asset Mutual Fund · INF769K01PC4 · 111644

₹1123.8222

+0.04%

Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW

Mirae Asset Mutual Fund · INF769K01838 · 111645

₹1127.3783

+0.04%

Mirae Asset Liquid Fund - Regular Plan - Growth

Mirae Asset Mutual Fund · INF769K01788 · 111646

₹1160.9176

+0.04%

Mirae Asset Liquid Fund - Regular - Daily IDCW

Mirae Asset Mutual Fund · — · 111647

₹1038.9428

+0.00%

Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option

Taurus Mutual Fund · — · 111703

₹1000.0905

0.00%

Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704

₹1224.5231

+0.05%

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

Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705

₹1001.6050

+0.05%

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

Baroda BNP Paribas Mutual Fund · INF955L01468 · 111707

₹1000.6300

0.00%

Taurus Liquid Fund Insti Growth

Taurus Mutual Fund · INF044D01500 · 111760

₹1174.4291

+0.03%

Taurus Liquid Fund - Regular Plan - SI Growth Option

Taurus Mutual Fund · INF044D01534 · 111915

₹1152.0940

+0.03%

Sundaram India Leadership Fund-Inst Growth

Sundaram Mutual Fund · INF903J01447 · 111921

₹0.0000

—

Sundaram Equity Hybrid Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01751 · 111924

₹10.5532

+0.01%

Sundaram Mid Cap Fund Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01207 · 111941

₹148.6000

-0.01%

Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01215 · 111942

₹15.2840

-0.01%

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

₹117.2227

+0.05%

Sundaram Growth Fund- Inst Dividend

Sundaram Mutual Fund · INF903J01363 · 112063

₹11.8548

-0.04%

Sundaram Small Cap Fund Institutional Plan - Growth

Sundaram Mutual Fund · INF903J01504 · 112064

₹28.8734

-0.01%

Sundaram CAPEX Opportunities Fund-Inst Growth

Sundaram Mutual Fund · INF903J01264 · 112065

₹0.0000

—

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

₹1197.2262

+0.03%

Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01488 · 112207

₹10.2982

-0.01%

Axis Liquid Fund - Regular Plan - Growth Option

Axis Mutual Fund · INF846K01412 · 112210

₹1184.6249

+0.05%

Axis Liquid Fund - Regular Plan - Daily IDCW

Axis Mutual Fund · — · 112211

₹1000.1031

0.00%

Axis Liquid Fund - Regular Plan - Weekly IDCW

Axis Mutual Fund · INF846K01438 · 112212

₹1003.6283

+0.05%

Axis Liquid Fund - Regular Plan - Monthly IDCW

Axis Mutual Fund · INF846K01453 · 112213

₹1005.3312

+0.05%

DWS Treasury Fund - Cash Plan - Growth

Deutsche Mutual Fund · INF223J01SC8 · 112221

₹11.6487

+0.04%

DWS Treasury Fund - Cash Plan - Institiutional - Growth

Deutsche Mutual Fund · INF223J01EA2 · 112222

₹119.3043

+0.05%

DWS Treasury Fund - Cash Plan - Institiutional - Daily Dividend

Deutsche Mutual Fund · — · 112227

₹100.4970

0.00%

DWS Treasury Fund - Cash Plan - Daily Dividend

Deutsche Mutual Fund · — · 112228

₹10.0391

0.00%

Sundaram PSU Opportunities Growth Option

Sundaram Mutual Fund · INF903J01884 · 112294

₹10.0712

-0.01%

Sundaram PSU Opportunities Dividend Option

Sundaram Mutual Fund · INF903J01892 · 112295

₹9.1713

-0.01%

L&T Liquid Fund-Regular Cumulative

L&T Mutual Fund · INF917K01BF2 · 112442

₹2107.7348

+0.05%

L&T Liquid Fund -Regular Plan - Daily IDCW

L&T Mutual Fund · INF917K01JB4 · 112445

₹1011.6349

0.00%

L&T Liquid Fund-Cum -Institutional Plus

L&T Mutual Fund · INF917K01BJ4 · 112456

₹2149.3077

+0.05%

L&T Liquid Fund -Regular Plan - Growth

L&T Mutual Fund · INF917K01JH1 · 112457

₹1466.5909

+0.05%

L&T Liquid Fund - Regular Weekly Dividend

L&T Mutual Fund · — · 112468

₹1199.9084

+0.05%

L&T Liquid Fund - Institutional Plus Weekly Dividend

L&T Mutual Fund · INF917K01BH8 · 112483

₹1399.6073

+0.05%

UTI Money Market Fund - Regular Plan - Weekly IDCW

UTI Mutual Fund · INF789F01PY6 · 112635

₹1014.5708

-0.16%

Navi Liquid Fund-Regular Plan-Growth Option

Navi Mutual Fund · INF959L01GL9 · 112636

₹11.6765

+0.05%

Navi Liquid Fund-Institutional Plan-Dividend Option-Daily

Navi Mutual Fund · — · 112637

₹10.0015

0.00%

Navi Liquid Fund-Institutional Plan-Growth

Navi Mutual Fund · INF959L01247 · 112640

₹11.6069

+0.05%

Navi Liquid Fund-Retail Plan-Dividend Option-Daily

Navi Mutual Fund · — · 112641

₹10.0015

0.00%

Navi Liquid Fund-Retail Plan-Dividend Option-Weekly

Navi Mutual Fund · INF959L01288 · 112642

₹10.0142

+0.05%

Navi Liquid Fund-Retail Plan-Dividend Option-Monthly

Navi Mutual Fund · INF959L01262 · 112643

₹10.0517

+0.05%

Navi Liquid Fund-Retail Plan-Growth

Navi Mutual Fund · INF959L01304 · 112644

₹11.4789

+0.05%

Navi Liquid Fund - Regular Plan Daily IDCW

Navi Mutual Fund · — · 112645

₹10.0015

0.00%

Navi Liquid Fund - Regular Plan Weekly IDCW

Navi Mutual Fund · INF959L01GP0 · 112646

₹10.0180

+0.05%

Navi Liquid Fund - Regular Plan Monthly IDCW

Navi Mutual Fund · INF959L01GN5 · 112647

₹10.0620

+0.05%

Axis Liquid Fund - Retail Plan - Daily IDCW

Axis Mutual Fund · — · 112712

₹1000.0746

0.00%

Axis Liquid Fund - Retail Plan - Growth Option

Axis Mutual Fund · INF846K01354 · 112713

₹1159.4414

+0.05%

Axis Liquid Fund - Retail Plan - Monthly IDCW

Axis Mutual Fund · INF846K01396 · 112714

₹1005.0846

+0.05%

Axis Liquid Fund - Retail Plan - Weekly IDCW

Axis Mutual Fund · INF846K01370 · 112715

₹1001.5892

+0.05%

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01HC8 · 112867

₹10.2180

+0.03%

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth

Sundaram Mutual Fund · INF903J01HB0 · 112868

₹10.7276

+0.03%

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01HE4 · 112869

₹10.7456

+0.03%

Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01HD6 · 112870

₹10.6691

+0.03%

Sundaram Regular Savings Fund - Half-yearly Dividend

Sundaram Mutual Fund · INF903J01HL9 · 112871

₹10.9229

+0.04%

Sundaram Regular Savings Fund - Quarterly Dividend

Sundaram Mutual Fund · INF903J01HK1 · 112872

₹10.8610

+0.04%

Sundaram Regular Savings Fund - DIVIDEND

Sundaram Mutual Fund · INF903J01HJ3 · 112873

₹10.3474

+0.04%

Sundaram Regular Savings Fund - GROWTH

Sundaram Mutual Fund · INF903J01HI5 · 112874

₹10.9062

+0.04%

Sundaram CAPEX Opportunities Fund-Inst DIVD

Sundaram Mutual Fund · INF903J01272 · 112956

₹0.0000

—

DWS Treasury Fund - Cash Plan - Institiutional - Monthly Dividend

Deutsche Mutual Fund · INF223J01ED6 · 112963

₹101.6472

+0.05%

DWS Treasury Fund - Cash Plan - Weekly Dividend

Deutsche Mutual Fund · INF223J01RY4 · 112964

₹10.1077

-0.11%

DWS Treasury Fund - Cash Plan - Monthly Dividend

Deutsche Mutual Fund · INF223J01RW8 · 112965

₹10.1671

+0.04%

DWS Treasury Fund - Cash Plan - Institiutional - Weekly Dividend

Deutsche Mutual Fund · INF223J01EB0 · 112969

₹100.7583

-0.13%

IDBI Liquid Fund-Growth

IDBI Mutual Fund · INF397L01984 · 113096

₹1146.9732

+0.05%

IDBI Liquid Fund-Daily IDCW

IDBI Mutual Fund · — · 113102

₹1000.0000

0.00%

IDBI Liquid Fund-Weekly IDCW

IDBI Mutual Fund · INF397L01950 · 113103

₹1000.2200

-0.13%

IDBI Liquid Fund- Monthly IDCW

IDBI Mutual Fund · INF397L01976 · 113104

₹1005.2604

+0.05%

DHFL Pramerica Liquid Fund - Growth Option

PGIM India Mutual Fund · INF663L01070 · 113183

₹1140.3674

+0.03%

DHFL Pramerica Liquid Fund - Dividend Option - Daily

PGIM India Mutual Fund · — · 113184

₹1000.0950

0.00%

DHFL Pramerica Liquid Fund -Dividend Option- Weekly

PGIM India Mutual Fund · — · 113185

₹1001.3551

+0.03%

DHFL Pramerica Liquid Fund - Dividend Option - Monthly

PGIM India Mutual Fund · INF663L01138 · 113186

₹1005.6220

+0.03%

DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly

PGIM India Mutual Fund · INF663L01120 · 113187

₹1001.9290

+0.03%

Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option

Taurus Mutual Fund · — · 113248

₹1000.7760

+0.03%

SBI Debt Fund Series - 24 Months - 2 - Dividend

SBI Mutual Fund · INF200K01CK1 · 113275

₹11.0590

+0.03%

SBI Debt Fund Series - 60 Months - 1 - Dividend

SBI Mutual Fund · INF200K01CQ8 · 113321

₹10.8771

+0.02%

SBI Debt Fund Series - 24 Months - 2 - Growth

SBI Mutual Fund · INF200K01CJ3 · 113363

₹11.0600

+0.03%

Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund · INF903J01579 · 113373

₹14.6826

-0.06%

SBI Debt Fund Series - 60 Months - 1 - Growth

SBI Mutual Fund · INF200K01CP0 · 113401

₹10.8770

+0.02%

BNP PARIBAS LIQUID Fund-Regular Plan-Monthly Dividend

BNP Paribas Mutual Fund · INF251K01CK4 · 113632

₹10.0441

+0.05%

BNP PARIBAS LIQUID Fund-Institutional Plan-Growth Option

BNP Paribas Mutual Fund · — · 113634

₹16.4381

+0.05%

BNP PARIBAS LIQUID Fund-Regular Plan-Weekly Dividend Option

BNP Paribas Mutual Fund · — · 113637

₹10.0089

+0.05%

BNP PARIBAS LIQUID Fund-Institutional Plan-Monthly Dividend Payout Option

BNP Paribas Mutual Fund · — · 113638

₹10.0481

+0.05%

BNP PARIBAS LIQUID Fund-Regular Plan-Growth Option

BNP Paribas Mutual Fund · INF251K01CI8 · 113640

₹15.9343

+0.05%

BNP PARIBAS LIQUID Fund-Institutional Plan-Daily Dividend Option

BNP Paribas Mutual Fund · — · 113641

₹10.0030

0.00%

BNP PARIBAS LIQUID Fund-Institutional Plan-Weekly Dividend Option

BNP Paribas Mutual Fund · — · 113642

₹10.0094

+0.05%

Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan

Nippon India Mutual Fund · — · 114251

₹10.0795

+0.05%

Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan

Nippon India Mutual Fund · — · 114252

₹10.2605

+0.05%

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

SBI Mutual Fund · — · 114297

₹1009.9100

0.00%

Sundaram Capital Protection Oriented Fund Series 2-3 years

Sundaram Mutual Fund · INF903J01AB5 · 114300

₹10.5256

+0.04%

Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option

SBI Mutual Fund · INF200K01CD6 · 114303

₹11.1020

+0.03%

Sundaram Fixed Term Plan -AS- Growth Option

Sundaram Mutual Fund · INF903J01AC3 · 114341

₹0.0000

—

Sundaram Fixed Term Plan -AS- Dividend Payout Option

Sundaram Mutual Fund · INF903J01AD1 · 114342

₹0.0000

—

Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option

SBI Mutual Fund · INF200K01CE4 · 114343

₹11.0494

+0.03%

Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option

SBI Mutual Fund · INF200K01CG9 · 114388

₹11.0413

+0.03%

Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option

SBI Mutual Fund · INF200K01CF1 · 114389

₹11.0411

+0.03%

Sundaram Fixed Term Plan -AH- Dividend Payout Option

Sundaram Mutual Fund · INF903J01AF6 · 114418

₹11.1230

+0.05%

Sundaram Fixed Term Plan -AH- Growth Option

Sundaram Mutual Fund · INF903J01AE9 · 114419

₹11.1230

+0.05%

Sundaram Fixed Term Plan -AJ- Dividend Payout Option

Sundaram Mutual Fund · INF903J01AJ8 · 114420

₹10.9497

+0.05%

Sundaram Fixed Term Plan -AJ- Growth Option

Sundaram Mutual Fund · INF903J01AI0 · 114421

₹10.9497

+0.05%

Sundaram Fixed Term Plan -AL- Dividend Payout Option

Sundaram Mutual Fund · INF903J01AL4 · 114422

₹10.9681

+0.04%

Sundaram Fixed Term Plan -AL- Growth Option

Sundaram Mutual Fund · INF903J01AK6 · 114423

₹10.9681

+0.04%

Sundaram Fixed Term Plan -AI- Dividend Payout Option

Sundaram Mutual Fund · INF903J01AH2 · 114424

₹11.0538

+0.05%

Sundaram Fixed Term Plan -AI- Growth Option

Sundaram Mutual Fund · INF903J01AG4 · 114425

₹11.0537

+0.05%

Sundaram Fixed Term Plan -AM- Dividend Payout Option

Sundaram Mutual Fund · INF903J01AN0 · 114426

₹10.9932

+0.04%

Sundaram Fixed Term Plan -AM- Growth Option

Sundaram Mutual Fund · INF903J01AM2 · 114427

₹10.9933

+0.04%

SBI Debt Fund Series - 18 Months - 6 - Dividend Option

SBI Mutual Fund · INF200K01CI5 · 114442

₹11.0283

+0.03%

SBI Debt Fund Series - 18 Months - 6 - Growth Option

SBI Mutual Fund · INF200K01CH7 · 114443

₹11.0281

+0.03%

Sundaram India Leadership Fund-Inst Dividend

Sundaram Mutual Fund · INF903J01421 · 114462

₹14.0444

-0.08%

Daiwa Liquid Fund - Regular - Growth

Daiwa Mutual Fund · INF752K01230 · 114514

₹1194.1337

+0.05%

Daiwa Liquid Fund - Institutional - Growth

Daiwa Mutual Fund · INF752K01206 · 114515

₹1196.6167

+0.05%

Daiwa Liquid Fund - Institutional - Daily Dividend

Daiwa Mutual Fund · — · 114516

₹1000.5197

0.00%

Daiwa Liquid Fund - Institutional - Weekly Dividend

Daiwa Mutual Fund · — · 114517

₹1001.6026

+0.05%

Daiwa Liquid Fund - Regular - Weekly Dividend

Daiwa Mutual Fund · — · 114518

₹1002.1227

+0.05%

Daiwa Liquid Fund - Regular - Daily Dividend

Daiwa Mutual Fund · — · 114519

₹1000.5200

0.00%

SBI Debt Fund Series - 15 Months - 6 Dividend

SBI Mutual Fund · INF200K01EA8 · 114554

₹11.0458

+0.03%

SBI Debt Fund Series - 15 Months - 6 Growth

SBI Mutual Fund · INF200K01DZ7 · 114555

₹11.0986

+0.03%

Sundaram Fixed Term Plan -AV- Dividend Payout Option

Sundaram Mutual Fund · INF903J01AP5 · 114598

₹0.0000

—

Sundaram Fixed Term Plan -AV- Growth Option

Sundaram Mutual Fund · INF903J01AO8 · 114599

₹0.0000

—

Sundaram Fixed Term Plan -AW- Dividend Payout Option

Sundaram Mutual Fund · INF903J01AR1 · 114661

₹0.0000

—

Sundaram Fixed Term Plan -AW- Growth Option

Sundaram Mutual Fund · INF903J01AQ3 · 114662

₹0.0000

—

Sundaram Fixed Term Plan -AF- Dividend Payout Option

Sundaram Mutual Fund · INF903J01AT7 · 114663

₹11.1653

+0.05%

Sundaram Fixed Term Plan -AF- Growth Option

Sundaram Mutual Fund · INF903J01AS9 · 114664

₹11.1653

+0.05%

Sundaram Fixed Term Plan -AG- Dividend Payout Option

Sundaram Mutual Fund · INF903J01AY7 · 114665

₹11.0444

+0.05%

Sundaram Fixed Term Plan -AG- Growth Option

Sundaram Mutual Fund · INF903J01AZ4 · 114666

₹11.0445

+0.05%

Sundaram Fixed Term Plan -AD- Dividend Payout Option

Sundaram Mutual Fund · INF903J01BB3 · 114667

₹11.0976

+0.06%

Sundaram Fixed Term Plan -AD- Growth Option

Sundaram Mutual Fund · INF903J01BA5 · 114668

₹11.0976

+0.06%

Sundaram Fixed Term Plan -AK- Dividend Payout Option

Sundaram Mutual Fund · INF903J01AX9 · 114669

₹10.9250

+0.05%

Sundaram Fixed Term Plan -AK- Growth Option

Sundaram Mutual Fund · INF903J01AW1 · 114670

₹10.9250

+0.05%

Sundaram Fixed Term Plan -AE- Growth Option

Sundaram Mutual Fund · INF903J01AU5 · 114671

₹11.0359

+0.05%

Sundaram Fixed Term Plan -AE- Dividend Payout Option

Sundaram Mutual Fund · INF903J01AV3 · 114672

₹11.0359

+0.05%

Sundaram Fixed Term Plan -AX- Growth Option

Sundaram Mutual Fund · INF903J01BE7 · 114673

₹0.0000

—

Sundaram Fixed Term Plan -AX- Dividend Payout Option

Sundaram Mutual Fund · INF903J01BF4 · 114674

₹0.0000

—

SBI Capital Protection Oriented Fund - Series II -

SBI Mutual Fund · INF200K01ED2 · 114781

₹10.7095

+0.02%

REDEEMED-SBI Debt Fund Series 13 Months 11 - Growth

SBI Mutual Fund · INF200K01DX2 · 114838

₹10.9778

+0.03%

REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout

SBI Mutual Fund · INF200K01DY0 · 114839

₹10.9776

+0.03%

DWS Treasury Fund - Cash Plan - Bonus

Deutsche Mutual Fund · INF223J01SA2 · 114966

₹10.7866

+0.04%

SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH

SBI Mutual Fund · INF200K01EE0 · 115012

₹10.9727

+0.03%

SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND

SBI Mutual Fund · INF200K01EF7 · 115013

₹10.9724

+0.03%

Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option

Sundaram Mutual Fund · INF903J01BD9 · 115014

₹10.2611

+0.03%

Sundaram Capital Protection Oriented Fund Series 2-5 years - Growth Option

Sundaram Mutual Fund · INF903J01BC1 · 115015

₹10.2612

+0.03%

SBI Debt Fund Series - 370 Days 12 - Growth

SBI Mutual Fund · INF200K01EG5 · 115047

₹10.8787

+0.02%

SBI Debt Fund Series - 370 Days 12 - Dividend Payout

SBI Mutual Fund · INF200K01EH3 · 115048

₹10.8786

+0.02%

SBI Debt Fund Series - 370 Days 13 - Dividend Payout

SBI Mutual Fund · INF200K01EJ9 · 115075

₹10.8720

+0.02%

SBI Debt Fund Series - 370 Days 13 - Growth

SBI Mutual Fund · INF200K01EI1 · 115076

₹10.8723

+0.02%

Sundaram Fixed Term Plan -AY- Growth Option

Sundaram Mutual Fund · INF903J01BG2 · 115082

₹10.9262

+0.05%

Sundaram Fixed Term Plan -AY- Dividend Payout Option

Sundaram Mutual Fund · INF903J01BH0 · 115083

₹10.9262

+0.05%

Sundaram Fixed Term Plan -AZ- Dividend Payout Option

Sundaram Mutual Fund · INF903J01BL2 · 115086

₹10.9231

+0.05%

Sundaram Fixed Term Plan -AZ- Growth Option

Sundaram Mutual Fund · INF903J01BK4 · 115087

₹10.9231

+0.05%

Sundaram Fixed Term Plan -BA- Dividend Payout Option

Sundaram Mutual Fund · INF903J01BJ6 · 115088

₹10.9689

+0.05%

Sundaram Fixed Term Plan -BA- Growth Option

Sundaram Mutual Fund · INF903J01BI8 · 115089

₹10.9689

+0.05%

Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth

SBI Mutual Fund · INF200K01EK7 · 115151

₹10.8192

+0.03%

Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout

SBI Mutual Fund · INF200K01EL5 · 115152

₹10.8193

+0.03%

Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option

Sundaram Mutual Fund · INF903J01BR9 · 115158

₹10.5278

+0.03%

Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Growth Option

Sundaram Mutual Fund · INF903J01BQ1 · 115159

₹10.5256

+0.03%

Sundaram Fixed Term Plan -BB- Dividend Payout Option

Sundaram Mutual Fund · INF903J01CJ4 · 115235

₹10.8032

+0.05%

Sundaram Fixed Term Plan -BB- Growth Option

Sundaram Mutual Fund · INF903J01CI6 · 115236

₹10.8032

+0.05%

Sundaram Fixed Term Plan -AU- Growth Option

Sundaram Mutual Fund · INF903J01CP1 · 115239

₹10.7323

+0.06%

Sundaram Fixed Term Plan -AU- Dividend Payout Option

Sundaram Mutual Fund · INF903J01CQ9 · 115240

₹10.7321

+0.06%

Sundaram Multi Asset Fund Growth

Sundaram Mutual Fund · INF903J01CK2 · 115241

₹10.5708

-0.01%

Sundaram Multi Asset Fund Dividend Payout

Sundaram Mutual Fund · INF903J01CL0 · 115242

₹10.5709

-0.01%

Sundaram Multi Asset Fund - Dividend Re-Investment Option

Sundaram Mutual Fund · — · 115243

₹10.5709

-0.01%

SBI DEBT FUND SERIES - 370 DAYS - 15 - DIVIDEND

SBI Mutual Fund · INF200K01EN1 · 115260

₹10.7841

+0.03%

SBI DEBT FUND SERIES - 370 DAYS - 15 - GROWTH

SBI Mutual Fund · INF200K01EM3 · 115261

₹10.7842

+0.03%

SBI SDFS - 36 MONTHS - 1 - GROWTH

SBI Mutual Fund · INF200K01EB6 · 115262

₹10.8055

+0.03%

SBI SDFS - 36 MONTHS - 1 - DIVIDEND

SBI Mutual Fund · INF200K01EC4 · 115263

₹10.8054

+0.02%

Sundaram Fixed Term Plan - AT - Dividend Payout

Sundaram Mutual Fund · INF903J01CO4 · 115303

₹10.7584

+0.06%

Sundaram Fixed Term Plan AT - Growth

Sundaram Mutual Fund · INF903J01CN6 · 115304

₹10.7584

+0.06%

ICICI Prudential Money Market Fund Dividend

ICICI Prudential Mutual Fund · INF109K01I72 · 115328

₹100.0020

0.00%

SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT

SBI Mutual Fund · INF200K01FZ2 · 115347

₹10.7129

+0.03%

SBI SDFS 367 DAYS - 1 - GROWTH

SBI Mutual Fund · INF200K01FY5 · 115348

₹10.7129

+0.03%

Union Liquid Fund - Growth Option

Union Mutual Fund · INF582M01013 · 115398

₹1070.4066

+0.05%

Union Liquid Fund - Fortnightly IDCW Option

Union Mutual Fund · INF582M01062 · 115399

₹1001.5203

+0.05%

Union Liquid Fund - Monthly IDCW Option

Union Mutual Fund · INF582M01070 · 115400

₹1005.2512

+0.05%

Union Liquid Fund - Daily IDCW Option

Union Mutual Fund · — · 115401

₹1000.1800

0.00%

Union Liquid Fund - Weekly IDCW Option

Union Mutual Fund · — · 115402

₹1001.5348

+0.05%

Sundaram Fixed Term Plan -BC- Dividend Payout Option

Sundaram Mutual Fund · INF903J01CS5 · 115403

₹10.6550

+0.06%

Sundaram Fixed Term Plan -BC- Growth Option

Sundaram Mutual Fund · INF903J01CR7 · 115404

₹10.6550

+0.06%

Sundaram Fixed Term Plan -BD- Dividend Payout Option

Sundaram Mutual Fund · INF903J01CW7 · 115405

₹10.6166

+0.06%

Sundaram Fixed Term Plan -BD- Growth Option

Sundaram Mutual Fund · INF903J01CV9 · 115406

₹10.6167

+0.06%

Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option

Sundaram Mutual Fund · INF903J01CU1 · 115407

₹10.4885

+0.02%

Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Growth Option

Sundaram Mutual Fund · INF903J01CT3 · 115408

₹10.4890

+0.02%

SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT

SBI Mutual Fund · INF200K01GB1 · 115449

₹10.5420

+0.03%

SBI SDFS 367 DAYS - 2 - GROWTH

SBI Mutual Fund · INF200K01GA3 · 115450

₹10.6439

+0.03%

BANDHAN Liquid Fund-Plan A-Monthly

Bandhan Mutual Fund · INF194K01VF6 · 115486

₹1004.7204

+0.03%

BANDHAN Liquid Fund-Plan A-Periodic Dividend

Bandhan Mutual Fund · INF194K01UZ6 · 115487

₹1023.1276

+0.03%

BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW

Bandhan Mutual Fund · INF194K01WC1 · 115489

₹1024.2971

+0.03%

SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT

SBI Mutual Fund · INF200K01GD7 · 115558

₹10.5810

+0.03%

SBI SDFS 367 DAYS - 3 - GROWTH

SBI Mutual Fund · INF200K01GC9 · 115559

₹10.5809

+0.03%

SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND

SBI Mutual Fund · INF200K01GF2 · 115598

₹10.5356

+0.03%

SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH

SBI Mutual Fund · INF200K01GE5 · 115599

₹10.5356

+0.03%

Sundaram Fixed Term Plan -BI- Dividend Payout Option

Sundaram Mutual Fund · INF903J01DC7 · 115619

₹0.0000

—

Sundaram Fixed Term Plan -BI- Growth Option

Sundaram Mutual Fund · INF903J01DB9 · 115620

₹0.0000

—

Sundaram Fixed Term Plan -BE- Dividend Payout Option

Sundaram Mutual Fund · INF903J01DA1 · 115621

₹10.6036

+0.06%

Sundaram Fixed Term Plan -BE- Growth Option

Sundaram Mutual Fund · INF903J01CZ0 · 115622

₹10.6036

+0.06%

Sundaram Capital Protection Oriented Fund 2 Years (Series 2) - Dividend Payout Option

Sundaram Mutual Fund · INF903J01CY3 · 115623

₹10.4454

+0.04%

Sundaram Capital Protection Oriented Fund 2 Years (Series 2) - Growth Option

Sundaram Mutual Fund · INF903J01CX5 · 115624

₹10.4454

+0.04%

Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option

Sundaram Mutual Fund · INF903J01DE3 · 115625

₹10.3900

+0.04%

Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Growth Option

Sundaram Mutual Fund · INF903J01DD5 · 115626

₹10.3898

+0.04%

SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH

SBI Mutual Fund · INF200K01GG0 · 115639

₹10.4841

+0.03%

SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND

SBI Mutual Fund · INF200K01GH8 · 115640

₹10.4841

+0.03%

Sundaram Fixed Term Plan -BJ- Dividend Payout Option

Sundaram Mutual Fund · INF903J01DI4 · 115712

₹0.0000

—

Sundaram Fixed Term Plan -BJ- Growth Option

Sundaram Mutual Fund · INF903J01DH6 · 115713

₹0.0000

—

Sundaram Fixed Term Plan -BF- Growth Option

Sundaram Mutual Fund · INF903J01DJ2 · 115714

₹10.5378

+0.04%

Sundaram Fixed Term Plan -BF- Dividend Payout Option

Sundaram Mutual Fund · INF903J01DK0 · 115715

₹10.5378

+0.04%

Sundaram Fixed Term Plan -BG- Dividend Payout Option

Sundaram Mutual Fund · INF903J01DM6 · 115716

₹0.0000

—

Sundaram Fixed Term Plan -BG- Growth Option

Sundaram Mutual Fund · INF903J01DL8 · 115717

₹0.0000

—

Sundaram Fixed Term Plan -BH- Dividend Payout Option

Sundaram Mutual Fund · INF903J01DQ7 · 115718

₹0.0000

—

Sundaram Fixed Term Plan -BH- Growth Option

Sundaram Mutual Fund · INF903J01DP9 · 115719

₹0.0000

—

Sundaram Capital Protection Oriented Fund 2 Years (Series 3) - Dividend Payout Option

Sundaram Mutual Fund · INF903J01DG8 · 115720

₹10.3765

+0.04%

Sundaram Capital Protection Oriented Fund 2 Years (Series 3) - Growth Option

Sundaram Mutual Fund · INF903J01DF0 · 115721

₹10.3765

+0.04%

Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Growth Option

Sundaram Mutual Fund · INF903J01DN4 · 115722

₹10.3287

+0.03%

Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option

Sundaram Mutual Fund · INF903J01DO2 · 115723

₹10.3286

+0.03%

MS Liquid Fund - Regular- Growth

Morgan Stanley Mutual Fund · INF063A01274 · 115812

₹1049.6723

+0.05%

MS Liquid Fund- Regular Daily Dividend Plan

Morgan Stanley Mutual Fund · — · 115813

₹1000.4971

0.00%

MS Liquid Fund - Regular- Weekly Dividend Plan

Morgan Stanley Mutual Fund · — · 115814

₹1001.2591

-0.13%

MS Liquid Fund- Regular Monthly Dividend Plan

Morgan Stanley Mutual Fund · INF063A01316 · 115815

₹1007.0223

+0.05%

SBI Capital Protection Oriented Fund - Series III - Growth

SBI Mutual Fund · INF200K01IH4 · 115824

₹10.4567

+0.02%

SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND

SBI Mutual Fund · INF200K01GJ4 · 115855

₹10.3820

+0.03%

SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH

SBI Mutual Fund · INF200K01GI6 · 115856

₹10.3825

+0.03%

SBI DEBT FUND SERIES - 18 Months - 7 - DIVIDEND

SBI Mutual Fund · INF200K01GX5 · 115899

₹10.3247

+0.02%

SBI DEBT FUND SERIES - 18 Months - 7 - GROWTH

SBI Mutual Fund · INF200K01GW7 · 115900

₹10.3247

+0.02%

SBI DEBT FUND SERIES 367 DAYS - 7 - DIVIDEND

SBI Mutual Fund · INF200K01GL0 · 115958

₹10.3131

+0.03%

SBI DEBT FUND SERIES 367 DAYS 7 - GROWTH

SBI Mutual Fund · INF200K01GK2 · 115959

₹10.3131

+0.03%

Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND

SBI Mutual Fund · INF200K01FS7 · 115978

₹10.3865

+0.03%

Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH

SBI Mutual Fund · INF200K01FT5 · 115979

₹10.3874

+0.03%

Sundaram Fixed Term Plan -BK- Dividend Payout Option

Sundaram Mutual Fund · INF903J01IV6 · 115987

₹10.1426

+0.06%

Sundaram Fixed Term Plan -BK- Growth Option

Sundaram Mutual Fund · INF903J01IU8 · 115988

₹10.3250

+0.06%

Sundaram Fixed Term Plan -BQ- Dividend Payout Option

Sundaram Mutual Fund · INF903J01IT0 · 115989

₹10.3481

+0.03%

Sundaram Fixed Term Plan -BQ- Growth Option

Sundaram Mutual Fund · INF903J01IS2 · 115990

₹10.3481

+0.03%

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option

Groww Mutual Fund · INF666M01014 · 115991

₹1038.3590

+0.06%

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)

Groww Mutual Fund · — · 115992

₹1000.0000

0.00%

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01089 · 115993

₹1000.0000

0.00%

Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01063 · 115994

₹1000.0000

0.00%

Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund · INF666M01071 · 115995

₹1000.0000

0.00%

Sundaram Fixed Term Plan -BM- Dividend Payout Option

Sundaram Mutual Fund · INF903J01JB6 · 116000

₹10.2812

+0.05%

Sundaram Fixed Term Plan -BM- Growth Option

Sundaram Mutual Fund · INF903J01JA8 · 116001

₹10.2812

+0.05%

Sundaram Fixed Term Plan -BN- Growth Option

Sundaram Mutual Fund · INF903J01JE0 · 116002

₹10.2930

+0.06%

Sundaram Fixed Term Plan -BN- Dividend Payout Option

Sundaram Mutual Fund · INF903J01JF7 · 116003

₹10.2930

+0.06%

Sundaram Fixed Term Plan -BO- Dividend Payout Option

Sundaram Mutual Fund · INF903J01IZ7 · 116004

₹10.4096

+0.05%

Sundaram Fixed Term Plan -BO- Growth Option

Sundaram Mutual Fund · INF903J01IY0 · 116005

₹10.4096

+0.05%

Sundaram Fixed Term Plan -BR- Dividend Payout Option

Sundaram Mutual Fund · INF903J01JD2 · 116006

₹10.3515

+0.04%

Sundaram Fixed Term Plan -BR- Growth Option

Sundaram Mutual Fund · INF903J01JC4 · 116007

₹10.3514

+0.04%

Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option

Sundaram Mutual Fund · INF903J01JH3 · 116008

₹10.2819

+0.04%

Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Growth Option

Sundaram Mutual Fund · INF903J01JG5 · 116009

₹10.2814

+0.04%

Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Dividend Payout Option

Sundaram Mutual Fund · INF903J01DS3 · 116010

₹10.3147

+0.04%

Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Growth Option

Sundaram Mutual Fund · INF903J01DR5 · 116011

₹10.3145

+0.04%

SBI DEBT FUND SERIES - 18 Months - 8 - DIVIDEND

SBI Mutual Fund · INF200K01GY3 · 116016

₹10.3066

+0.02%

SBI DEBT FUND SERIES - 18 Months - 8 - GROWTH

SBI Mutual Fund · INF200K01GZ0 · 116017

₹10.3103

+0.02%

SBI DEBT FUND SERIES 367 DAYS - 8 - DIVIDEND

SBI Mutual Fund · INF200K01GM8 · 116021

₹10.2741

+0.03%

SBI DEBT FUND SERIES 367 DAYS 8 - GROWTH

SBI Mutual Fund · INF200K01GN6 · 116022

₹10.2741

+0.03%

SBI DEBT FUND SERIES 367 DAYS - 9 - DIVIDEND

SBI Mutual Fund · INF200K01GO4 · 116058

₹10.2602

+0.03%

SBI DEBT FUND SERIES 367 DAYS - 9 - GROWTH

SBI Mutual Fund · INF200K01GP1 · 116059

₹10.2602

+0.03%

Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH

SBI Mutual Fund · INF200K01FU3 · 116094

₹10.3312

+0.03%

Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND

SBI Mutual Fund · INF200K01FV1 · 116095

₹10.3312

+0.03%

SBI DEBT FUND SERIES 367 DAYS - 10 - DIVIDEND

SBI Mutual Fund · INF200K01GR7 · 116113

₹10.2019

+0.03%

SBI DEBT FUND SERIES 367 DAYS - 10 - GROWTH

SBI Mutual Fund · INF200K01GQ9 · 116114

₹10.2019

+0.03%

SBI DEBT FUND SERIES 367 DAYS - 11 - GROWTH

SBI Mutual Fund · INF200K01GS5 · 116123

₹10.2082

+0.03%

SBI DEBT FUND SERIES 367 DAYS - 11 - DIVIDEND

SBI Mutual Fund · INF200K01GT3 · 116124

₹10.2082

+0.03%

Sundaram Fixed Term Plan -BP- Dividend Payout Option

Sundaram Mutual Fund · INF903J01JU6 · 116137

₹10.2929

+0.05%

Sundaram Fixed Term Plan -BP- Growth Option

Sundaram Mutual Fund · INF903J01JT8 · 116138

₹10.2929

+0.05%

Sundaram Capital Protection Oriented Fund 2 Years (Series 4) - Growth Option

Sundaram Mutual Fund · INF903J01JR2 · 116139

₹10.1945

+0.04%

Sundaram Capital Protection Oriented Fund 2 Years (Series 4) - Dividend Payout Option

Sundaram Mutual Fund · INF903J01JS0 · 116140

₹10.1944

+0.04%

Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option

Sundaram Mutual Fund · INF903J01JY8 · 116141

₹10.1675

+0.04%

Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Growth Option

Sundaram Mutual Fund · INF903J01JX0 · 116142

₹10.1674

+0.04%

Sundaram Fixed Term Plan -CA- Growth Option

Sundaram Mutual Fund · INF903J01JV4 · 116143

₹10.2193

+0.06%

Sundaram Fixed Term Plan -CA- Dividend Payout Option

Sundaram Mutual Fund · INF903J01JW2 · 116144

₹10.2193

+0.06%

Sundaram Fixed Term Plan -CB- Growth Option

Sundaram Mutual Fund · INF903J01JZ5 · 116145

₹10.1828

+0.06%

Sundaram Fixed Term Plan -CB- Dividend Payout Option

Sundaram Mutual Fund · INF903J01KA6 · 116146

₹10.1828

+0.06%

Sundaram Fixed Term Plan -CF- Dividend Payout Option

Sundaram Mutual Fund · INF903J01KC2 · 116147

₹10.2553

+0.02%

Sundaram Fixed Term Plan -CF- Growth Option

Sundaram Mutual Fund · INF903J01KB4 · 116148

₹10.2553

+0.02%

Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Dividend Payout Option

Sundaram Mutual Fund · INF903J017B0 · 116220

₹10.1396

+0.04%

Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Growth Option

Sundaram Mutual Fund · INF903J016B2 · 116221

₹10.1395

+0.04%

Sundaram Fixed Term Plan -CC- Dividend Payout Option

Sundaram Mutual Fund · INF903J01KE8 · 116222

₹10.1584

+0.03%

Sundaram Fixed Term Plan -CC- Growth Option

Sundaram Mutual Fund · INF903J01KD0 · 116223

₹10.1584

+0.03%

Sundaram Fixed Term Plan -CG- Growth Option

Sundaram Mutual Fund · INF903J01KJ7 · 116348

₹10.2103

+0.05%

Sundaram Fixed Term Plan -CG - Dividend Payout Option

Sundaram Mutual Fund · INF903J01KK5 · 116349

₹10.2043

+0.05%

DWS Insta Cash Plus Fund - Regular Plan - Annual Dividend Option

Deutsche Mutual Fund · INF223J01IH8 · 116361

₹10.0470

+0.05%

DWS Insta cash Plus Fund - Regular Plan - Quarterly Dividend Option

Deutsche Mutual Fund · INF223J01IF2 · 116369

₹10.0470

+0.05%

DWS Treasury Fund - Cash Plan - Annual Dividend

Deutsche Mutual Fund · INF223J01SF1 · 116370

₹10.1976

+0.04%

DWS Treasury Fund - Cash Plan - Quarterly Dividend

Deutsche Mutual Fund · INF223J01SD6 · 116391

₹10.1983

+0.04%

SBI DEBT FUND SERIES - 18 MONTHS - 9 - GROWTH

SBI Mutual Fund · INF200K01JH2 · 116399

₹10.1615

+0.02%

SBI DEBT FUND SERIES - 18 MONTHS - 9 - DIVIDEND

SBI Mutual Fund · INF200K01JI0 · 116400

₹10.1615

+0.02%

SBI DEBT FUND SERIES - 90 DAYS - 53 - GROWTH

SBI Mutual Fund · INF200K01FG2 · 116403

₹10.2212

+0.03%

SBI DEBT FUND SERIES - 90 DAYS - 53 - DIVIDEND

SBI Mutual Fund · INF200K01FH0 · 116404

₹10.2212

+0.03%

SBI DEBT FUND SERIES - 367 DAYS - 12 - DIVIDEND

SBI Mutual Fund · INF200K01GV9 · 116405

₹10.1306

+0.03%

SBI DEBT FUND SERIES - 367 DAYS - 12 - GROWTH

SBI Mutual Fund · INF200K01GU1 · 116406

₹10.1306

+0.03%

SBI DEBT FUND SERIES - 18 MONTHS - 10 - GROWTH

SBI Mutual Fund · INF200K01LH8 · 116407

₹10.1591

+0.02%

SBI DEBT FUND SERIES - 18 MONTHS - 10 - DIVIDEND

SBI Mutual Fund · INF200K01LI6 · 116408

₹10.1591

+0.02%

Sundaram Fixed Term Plan -CD- Dividend Payout Option

Sundaram Mutual Fund · INF903J01KI9 · 116462

₹10.1428

+0.05%

Sundaram Fixed Term Plan -CD- Growth Option

Sundaram Mutual Fund · INF903J01KH1 · 116463

₹10.1428

+0.05%

SBI DEBT FUND SERIES - 367 DAYS - 13 - DIVIDEND

SBI Mutual Fund · INF200K01KI8 · 116466

₹10.0918

+0.03%

SBI DEBT FUND SERIES - 367 DAYS - 13 - GROWTH

SBI Mutual Fund · INF200K01KH0 · 116467

₹10.0918

+0.03%

SBI DEBT FUND SERIES - 90 DAYS - 54 - DIVIDEND

SBI Mutual Fund · INF200K01FJ6 · 116495

₹10.1779

+0.03%

SBI DEBT FUND SERIES - 90 DAYS - 54 - GROWTH

SBI Mutual Fund · INF200K01FI8 · 116496

₹10.1779

+0.03%

SBI DEBT FUND SERIES - 15 MONTHS - 7 - DIVIDEND

SBI Mutual Fund · INF200K01LA3 · 116505

₹10.0866

+0.02%

SBI DEBT FUND SERIES - 15 MONTHS - 7 - GROWTH

SBI Mutual Fund · INF200K01KZ2 · 116506

₹10.0866

+0.02%

Sundaram Fixed Term Plan -CJ- Dividend Payout Option

Sundaram Mutual Fund · INF903J01KO7 · 116522

₹10.0473

+0.05%

Sundaram Fixed Term Plan -CJ- Growth Option

Sundaram Mutual Fund · INF903J01KN9 · 116523

₹10.0473

+0.05%

SBI DEBT FUND SERIES - 15 MONTHS - 8 - GROWTH

SBI Mutual Fund · INF200K01LB1 · 116545

₹10.0534

+0.02%

SBI DEBT FUND SERIES - 15 MONTHS - 8 - DIVIDEND

SBI Mutual Fund · INF200K01LC9 · 116546

₹10.0534

+0.02%

Sundaram Fixed Term Plan -CK- Dividend Payout Option

Sundaram Mutual Fund · INF903J01KQ2 · 116596

₹10.0999

+0.05%

Sundaram Fixed Term Plan -CK- Growth Option

Sundaram Mutual Fund · INF903J01KP4 · 116597

₹10.0999

+0.05%

SBI DEBT FUND SERIES - 367 DAYS - 14 - DIVIDEND

SBI Mutual Fund · INF200K01KK4 · 116602

₹10.0537

+0.03%

SBI DEBT FUND SERIES - 367 DAYS - 14 - GROWTH

SBI Mutual Fund · INF200K01KJ6 · 116603

₹10.0537

+0.03%

SBI DEBT FUND SERIES - 90 DAYS - 55 - GROWTH

SBI Mutual Fund · INF200K01FK4 · 116611

₹10.1246

+0.03%

SBI DEBT FUND SERIES - 90 DAYS - 55 - DIVIDEND

SBI Mutual Fund · INF200K01FL2 · 116612

₹10.1246

+0.03%

SBI DEBT FUND SERIES - 367 DAYS - 15 - DIVIDEND

SBI Mutual Fund · INF200K01KM0 · 116624

₹10.0287

+0.03%

SBI DEBT FUND SERIES - 367 DAYS - 15 - GROWTH

SBI Mutual Fund · INF200K01KL2 · 116625

₹10.0287

+0.03%

SBI DEBT FUND SERIES - 90 DAYS - 56 - DIVIDEND

SBI Mutual Fund · INF200K01JK6 · 116667

₹10.1028

+0.03%

SBI DEBT FUND SERIES - 90 DAYS - 56 - GROWTH

SBI Mutual Fund · INF200K01JJ8 · 116668

₹10.1028

+0.03%

SBI DEBT FUND SERIES - 367 DAYS - 16 - GROWTH

SBI Mutual Fund · INF200K01KN8 · 116686

₹10.0250

+0.03%

SBI DEBT FUND SERIES - 367 DAYS - 16 - DIVIDEND

SBI Mutual Fund · INF200K01KO6 · 116687

₹10.0250

+0.03%

Sundaram Fixed Term Plan -CH- Growth Option

Sundaram Mutual Fund · INF903J01KR0 · 116699

₹10.0490

+0.05%

Sundaram Fixed Term Plan -CH- Dividend Payout Option

Sundaram Mutual Fund · INF903J01KS8 · 116700

₹10.0489

+0.05%

Sundaram Fixed Term Plan -CL- Growth Option

Sundaram Mutual Fund · INF903J01KT6 · 116701

₹10.0176

+0.05%

Sundaram Fixed Term Plan -CL- Dividend Payout Option

Sundaram Mutual Fund · INF903J01KU4 · 116702

₹10.0182

+0.05%

SBI DEBT FUND SERIES - 15 MONTHS - 9 - DIVIDEND

SBI Mutual Fund · INF200K01LE5 · 116750

₹10.0030

+0.01%

SBI DEBT FUND SERIES - 15 MONTHS - 9 - GROWTH

SBI Mutual Fund · INF200K01LD7 · 116751

₹10.0030

+0.01%

SBI DEBT FUND SERIES - 90 DAYS - 57 - DIVIDEND

SBI Mutual Fund · INF200K01JM2 · 116818

₹10.0540

+0.03%

SBI DEBT FUND SERIES - 90 DAYS - 57 - GROWTH

SBI Mutual Fund · INF200K01JL4 · 116819

₹10.0540

+0.03%

SBI DEBT FUND SERIES - 13 MONTHS - 12 - DIVIDEND

SBI Mutual Fund · INF200K01KW9 · 116872

₹10.0322

+0.03%

SBI DEBT FUND SERIES - 13 MONTHS - 12 - GROWTH

SBI Mutual Fund · INF200K01KV1 · 116873

₹10.0322

+0.03%

Sundaram Fixed Term Plan -CM- Dividend Payout Option

Sundaram Mutual Fund · INF903J01KW0 · 116991

₹10.0203

+0.05%

Sundaram Fixed Term Plan -CM- Growth Option

Sundaram Mutual Fund · INF903J01KV2 · 116992

₹10.0203

+0.05%