| Sundaram Money Fund Retail Plan - GrowthSundaram Mutual Fund · INF903J01GG1 | 100618 | Debt - Liquid | ₹22.6198 | +0.02% |
| Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 100619 | Debt - Liquid | ₹12.6583 | +0.02% |
| Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 100620 | Debt - Liquid | ₹10.0953 | 0.00% |
| Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 100621 | Debt - Liquid | ₹10.9179 | +0.02% |
| Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 100622 | Debt - Liquid | ₹10.5674 | +0.02% |
| Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · INF903J01GH9 | 100623 | Hybrid - Conservative Hybrid | ₹10.3911 | +0.02% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LJ4 | 100641 | Debt - Ultra Short Term | ₹2537.6627 | +0.02% |
| UTI MMF-Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F01BF5 | 100723 | Debt - Money Market | ₹3161.2442 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend OptionUTI Mutual Fund · — | 100724 | Debt - Money Market | ₹2020.9945 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend OptionUTI Mutual Fund · INF789F01BE8 | 100725 | Debt - Money Market | ₹2011.4628 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Daily IDCWLIC Mutual Fund · INF767K01IQ3 | 101184 | Debt - Liquid | ₹10.9800 | 0.00% |
| LIC MF Liquid Fund-Regular Plan-GrowthLIC Mutual Fund · INF767K01IS9 | 101185 | Debt - Liquid | ₹20.8392 | +0.02% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LQ9 | 101206 | Debt - Overnight | ₹1972.9645 | +0.02% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Weekly dividendCanara Robeco Mutual Fund · — | 101361 | Debt - Liquid | ₹1000.0000 | 0.00% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-GrowthCanara Robeco Mutual Fund · INF760K01CD9 | 101362 | Debt - Liquid | ₹2067.9475 | +0.02% |
| Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend ReinvestmentCanara Robeco Mutual Fund · — | 101363 | Debt - Liquid | ₹1005.5000 | 0.00% |
| Canara Robeco Liquid Fund-Retail-DRICanara Robeco Mutual Fund · — | 101364 | Debt - Liquid | ₹1007.0000 | 0.00% |
| Canara Robeco Liquid Fund-Retail-GrowthCanara Robeco Mutual Fund · INF760K01CH0 | 101365 | Debt - Liquid | ₹2039.5823 | +0.02% |
| Sahara Liquid Fund-Fixed Pricing - Daily Dividend OptionSahara Mutual Fund · — | 101393 | Debt - Liquid | ₹1029.7208 | +0.00% |
| Sahara Liquid Fund-Fixed Pricing - Growth optionSahara Mutual Fund · INF515L01056 | 101394 | Debt - Liquid | ₹2075.4238 | +0.02% |
| Sahara Liquid Fund-Fixed Pricing - Weekly Dividend OptionSahara Mutual Fund · — | 101397 | Debt - Liquid | ₹1027.4373 | 0.00% |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend OptionSahara Mutual Fund · — | 101398 | Debt - Liquid | ₹1027.7475 | -0.57% |
| Sahara Liquid Fund-Variable Pricing - Daily Dividend optionSahara Mutual Fund · — | 101399 | Debt - Liquid | ₹1029.7340 | +0.00% |
| Sahara Liquid Fund-Variable Pricing - Weekly Dividend OptionSahara Mutual Fund · — | 101400 | Debt - Liquid | ₹1031.5535 | -0.13% |
| Sahara Liquid Fund-Variable Pricing- Monthly Dividend OptionSahara Mutual Fund · — | 101401 | Debt - Liquid | ₹1032.2039 | -0.56% |
| Sahara Liquid Fund-Variable Pricing - Growth optionSahara Mutual Fund · INF515L01114 | 101402 | Debt - Liquid | ₹2093.5204 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend OptionUTI Mutual Fund · INF789F1AE86 | 102007 | Debt - Liquid | ₹1145.6117 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend OptionUTI Mutual Fund · INF789F1AG27 | 102008 | Debt - Liquid | ₹1126.1285 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F1AF44 | 102009 | Debt - Liquid | ₹1828.1130 | +0.02% |
| UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)UTI Mutual Fund · — | 102010 | Debt - Liquid | ₹1019.4457 | 0.00% |
| UTI Liquid Fund - Regular Plan - Monthly IDCWUTI Mutual Fund · INF789F1AF93 | 102011 | Debt - Liquid | ₹1031.2932 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth OptionUTI Mutual Fund · INF789F1AF85 | 102012 | Debt - Liquid | ₹1883.0918 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCWUTI Mutual Fund · INF789F1AH83 | 102013 | Debt - Liquid | ₹1053.7141 | +0.02% |
| Sundaram Money Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 102701 | Debt - Liquid | ₹10.0953 | 0.00% |
| Sundaram Money Fund Institutional Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 102702 | Debt - Liquid | ₹0.0000 | — |
| Sundaram Money Fund Institutional Plan - GrowthSundaram Mutual Fund · INF903J01GN7 | 102703 | Debt - Liquid | ₹23.6043 | +0.02% |
| Sundaram Money Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · INF903J01GO5 | 102704 | Hybrid - Conservative Hybrid | ₹10.4555 | +0.02% |
| Sundaram Money Fund Institutional Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 102705 | Debt - Liquid | ₹0.0000 | — |
| Sundaram Money Fund Institutional Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 102706 | Debt - Liquid | ₹0.0000 | — |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01LO4 | 103140 | Debt - Overnight | ₹1031.1903 | -0.13% |
| Sundaram Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 103392 | Debt - Liquid | ₹10.0953 | 0.00% |
| Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 103393 | Debt - Liquid | ₹0.0000 | — |
| Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 103394 | Debt - Liquid | ₹10.9586 | +0.02% |
| Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 103395 | Debt - Liquid | ₹0.0000 | — |
| Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · INF903J01GV0 | 103396 | Hybrid - Conservative Hybrid | ₹10.3869 | +0.02% |
| Sundaram Money Fund Regular Plan - GrowthSundaram Mutual Fund · INF903J01GU2 | 103397 | Debt - Liquid | ₹24.2052 | +0.02% |
| SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01LM8 | 103884 | Debt - Ultra Short Term | ₹1077.5805 | -0.13% |
| Taurus Liquid Fund-DividendTaurus Mutual Fund · INF044D01542 | 104240 | Debt - Liquid | ₹1001.2175 | 0.00% |
| Taurus Liquid Fund-GrowthTaurus Mutual Fund · INF044D01575 | 104241 | Debt - Liquid | ₹1497.1968 | +0.02% |
| SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · — | 105080 | Debt - Ultra Short Term | ₹1675.0300 | 0.00% |