| Sundaram Money Fund Retail Plan - GrowthSundaram Mutual Fund · INF903J01GG1 | 100618 | Debt - Liquid | ₹31.5979 | +0.02% |
| Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 100619 | Debt - Liquid | ₹11.9988 | +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 | ₹11.5211 | -0.09% |
| Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 100622 | Debt - Liquid | ₹10.8893 | -0.21% |
| Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · INF903J01GH9 | 100623 | Hybrid - Conservative Hybrid | ₹10.5154 | -0.46% |
| SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LJ4 | 100641 | Debt - Ultra Short Term | ₹3546.1274 | +0.02% |
| UTI MMF-Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F01BF5 | 100723 | Debt - Money Market | ₹4319.0708 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend OptionUTI Mutual Fund · — | 100724 | Debt - Money Market | ₹2330.5434 | +0.02% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend OptionUTI Mutual Fund · INF789F01BE8 | 100725 | Debt - Money Market | ₹1995.0200 | +0.02% |
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTHSBI Mutual Fund · INF200K01LQ9 | 101206 | Debt - Overnight | ₹2701.4514 | +0.02% |
| Sahara Liquid Fund-Fixed Pricing - Daily Dividend OptionSahara Mutual Fund · — | 101393 | Debt - Liquid | ₹1136.4164 | +0.01% |
| Sahara Liquid Fund-Fixed Pricing - Growth optionSahara Mutual Fund · INF515L01056 | 101394 | Debt - Liquid | ₹2780.9337 | +0.01% |
| 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 | ₹1043.3721 | 0.00% |
| Sahara Liquid Fund-Variable Pricing - Daily Dividend optionSahara Mutual Fund · — | 101399 | Debt - Liquid | ₹1140.8334 | +0.02% |
| Sahara Liquid Fund-Variable Pricing - Weekly Dividend OptionSahara Mutual Fund · — | 101400 | Debt - Liquid | ₹1148.3241 | +0.02% |
| Sahara Liquid Fund-Variable Pricing- Monthly Dividend OptionSahara Mutual Fund · — | 101401 | Debt - Liquid | ₹1159.5762 | +0.02% |
| Sahara Liquid Fund-Variable Pricing - Growth optionSahara Mutual Fund · INF515L01114 | 101402 | Debt - Liquid | ₹2829.5271 | +0.02% |
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW OptionTata Mutual Fund · — | 101714 | Debt - Liquid | ₹1001.5157 | 0.00% |
| Tata Money Market Fund-Regular Plan - Growth OptionTata Mutual Fund · INF277K01LQ7 | 101847 | Debt - Money Market | ₹2956.5780 | +0.02% |
| Tata Liquid Retail Investment Plan - GrowthTata Mutual Fund · INF277K01LM6 | 101858 | Debt - Liquid | ₹3518.7710 | +0.02% |
| Tata Liquid High Investment Plan - WeeklyTata Mutual Fund · — | 101859 | Debt - Liquid | ₹1147.2818 | +0.02% |
| Tata Liquid High Investment Plan - GrowthTata Mutual Fund · INF277K01LN4 | 101860 | Debt - Liquid | ₹2590.6934 | +0.02% |
| Tata Liquid Fund-Regular Plan - Weekly DividendTata Mutual Fund · INF277K016C5 | 101861 | Debt - Liquid | ₹1001.3976 | +0.02% |
| Tata Liquid Retail Investment PLan - DailyTata Mutual Fund · — | 101982 | Debt - Liquid | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment Plan - FortnightlyTata Mutual Fund · — | 101983 | Debt - Liquid | ₹1145.1565 | +0.02% |
| Tata Liquid High Investment Plan - DailyTata Mutual Fund · — | 101984 | Debt - Liquid | ₹1114.3379 | 0.00% |
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW OptionTata Mutual Fund · — | 101986 | Debt - Money Market | ₹1114.5200 | 0.00% |
| Tata Liquid Fund Reglar Plan - Monthly DividendTata Mutual Fund · INF277K01LR5 | 101987 | Debt - Liquid | ₹1000.1790 | +0.02% |
| UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend OptionUTI Mutual Fund · INF789F1AE86 | 102007 | Debt - Liquid | ₹1136.3225 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend OptionUTI Mutual Fund · INF789F1AG27 | 102008 | Debt - Liquid | ₹1179.9784 | +0.02% |
| UTI Liquid Fund - Discontinued - Regular Plan -GrowthUTI Mutual Fund · INF789F1AF44 | 102009 | Debt - Liquid | ₹2489.2130 | +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 | ₹1029.9499 | +0.02% |
| UTI Liquid Fund - Regular Plan - Growth OptionUTI Mutual Fund · INF789F1AF85 | 102012 | Debt - Liquid | ₹2626.7981 | +0.02% |
| UTI Liquid Fund - Regular Plan - Weekly IDCWUTI Mutual Fund · INF789F1AH83 | 102013 | Debt - Liquid | ₹1053.4940 | +0.02% |
| Tata Money Market Fund Regular (Bonus / Dividend)Tata Mutual Fund · — | 102152 | Debt - Money Market | ₹1015.5441 | +0.02% |
| Tata Money Market Fund Regular (Growth)Tata Mutual Fund · INF277K01LY1 | 102153 | Debt - Money Market | ₹2472.8072 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth OptionTata Mutual Fund · INF277K01YD8 | 102672 | Debt - Liquid | ₹2525.1428 | +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 - GrowthSundaram Mutual Fund · INF903J01GN7 | 102703 | Debt - Liquid | ₹32.9723 | +0.02% |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)SBI Mutual Fund · INF200K01LO4 | 103140 | Debt - Overnight | ₹1031.1903 | -0.09% |
| 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 | ₹33.1919 | +0.02% |
| Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 103394 | Debt - Liquid | ₹11.5633 | -0.09% |
| Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · — | 103395 | Debt - Liquid | ₹10.9220 | -0.21% |
| Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)Sundaram Mutual Fund · INF903J01GV0 | 103396 | Hybrid - Conservative Hybrid | ₹10.5023 | -0.46% |
| Sundaram Money Fund Regular Plan - GrowthSundaram Mutual Fund · INF903J01GU2 | 103397 | Debt - Liquid | ₹33.8117 | +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 | -0.11% |