| AMC Name | Fund Name | Record Date | Dividend Rate | Dividend Amount |
|---|---|---|---|---|
| HDFC Mutual Fund | Money Market-IDCWD | 21/02/2023 | 0.01 | 0.08 |
| HDFC Mutual Fund | Overnight-IDCWD | 21/02/2023 | 0.02 | 0.18 |
| HSBC Mutual Fund | Money Market-IDCWW | 21/02/2023 | 0.14 | 0.01 |
| ICICI Prudential Mutual Fund | Liquid-IDCWD | 21/02/2023 | 0.01 | 0.01 |
| DSP Mutual Fund | Liquidity Reg-IDCWD | 21/02/2023 | 0.01 | 0.15 |
| DSP Mutual Fund | Ultra Short Reg-IDCWD | 21/02/2023 | 0.01 | 0.09 |
| HDFC Mutual Fund | Floating Rate Debt-IDCWD | 21/02/2023 | 0.02 | 0.00 |
| Edelweiss Mutual Fund | Aggressive Hybrid Reg-IDCW | 21/02/2023 | 1.50 | 0.15 |
| Axis Mutual Fund | Midcap-IDCW | 21/02/2023 | 31.00 | 3.10 |
| DSP Mutual Fund | Ultra Short Direct-IDCWD | 21/02/2023 | 0.01 | 0.11 |
| Axis Mutual Fund | Midcap Direct-IDCW | 21/02/2023 | 40.00 | 4.00 |
| HDFC Mutual Fund | Liquid-IDCWD | 21/02/2023 | 0.01 | 0.15 |
| HDFC Mutual Fund | Low Duration-IDCWD | 21/02/2023 | 0.01 | 0.00 |
| HDFC Mutual Fund | Overnight Direct-IDCWD | 21/02/2023 | 0.02 | 0.18 |
| HDFC Mutual Fund | Money Market Direct-IDCWD | 21/02/2023 | 0.01 | 0.09 |
| HDFC Mutual Fund | Low Duration Direct-IDCWD | 21/02/2023 | 0.01 | 0.00 |
| HDFC Mutual Fund | Floating Rate Debt Direct-IDCWD | 21/02/2023 | 0.02 | 0.00 |
| ICICI Prudential Mutual Fund | Liquid Direct-IDCWD | 21/02/2023 | 0.01 | 0.01 |
| DSP Mutual Fund | Liquidity Direct-IDCWD | 21/02/2023 | 0.01 | 0.15 |
| HSBC Mutual Fund | Money Market Direct-IDCWW | 21/02/2023 | 0.15 | 0.02 |
| Edelweiss Mutual Fund | Aggressive Hybrid Direct-IDCW | 21/02/2023 | 1.50 | 0.15 |
| DSP Mutual Fund | Savings-IDCWD | 21/02/2023 | 0.01 | 0.00 |
| DSP Mutual Fund | Savings Direct-IDCWD | 21/02/2023 | 0.02 | 0.00 |
| DSP Mutual Fund | Overnight Fund Reg-IDCWD | 21/02/2023 | 0.02 | 0.17 |
| DSP Mutual Fund | Overnight Fund Direct-IDCWD | 21/02/2023 | 0.02 | 0.18 |
| Edelweiss Mutual Fund | Balanced Advantage Reg-IDCWM | 21/02/2023 | 1.50 | 0.15 |
| Edelweiss Mutual Fund | Balanced Advantage Direct-IDCWM | 21/02/2023 | 1.50 | 0.15 |
| Edelweiss Mutual Fund | Equity Savings Reg-IDCWM | 21/02/2023 | 0.80 | 0.08 |
| Edelweiss Mutual Fund | Equity Savings Direct-IDCWM | 21/02/2023 | 0.80 | 0.08 |
| DSP Mutual Fund | NIFTY 1D Rate Liquid ETF-IDCWD | 21/02/2023 | 0.02 | 0.16 |
| Axis Mutual Fund | Arbitrage Reg-IDCW | 21/02/2023 | 0.50 | 0.05 |
| Axis Mutual Fund | Arbitrage Direct-IDCW | 21/02/2023 | 0.50 | 0.05 |
| HDFC Mutual Fund | Liquid Direct-IDCWD | 21/02/2023 | 0.02 | 0.15 |
| ICICI Prudential Mutual Fund | S&P BSE Liquid Rate ETF-IDCWD | 21/02/2023 | 0.02 | 0.17 |
| HSBC Mutual Fund | Ultra Short Duration Fund Direct-IDCWW | 21/02/2023 | 0.12 | 1.18 |
| HDFC Mutual Fund | Ultra Short Term Fund Reg-IDCWD | 21/02/2023 | 0.01 | 0.00 |
| HDFC Mutual Fund | Ultra Short Term Fund Direct-IDCWD | 21/02/2023 | 0.01 | 0.00 |
| ICICI Prudential Mutual Fund | Overnight Fund-IDCWD | 21/02/2023 | 0.02 | 0.17 |
| ICICI Prudential Mutual Fund | Overnight Fund Direct-IDCWD | 21/02/2023 | 0.02 | 0.18 |
| HSBC Mutual Fund | Ultra Short Duration Fund Reg-IDCWW | 21/02/2023 | 0.12 | 1.17 |
| HSBC Mutual Fund | Ultra Short Duration Fund Direct-IDCWD | 22/02/2023 | 0.01 | 0.10 |
| Nippon India Mutual Fund | Overnight Fund Reg-IDCWD | 22/02/2023 | 0.02 | 0.02 |
| Nippon India Mutual Fund | Overnight Fund Direct-IDCWD | 22/02/2023 | 0.02 | 0.02 |
| WhiteOak Capital Mutual Fund | Liquid Fund Reg-IDCWD | 22/02/2023 | 0.02 | 0.15 |
| WhiteOak Capital Mutual Fund | Liquid Fund Direct-IDCWD | 22/02/2023 | 0.02 | 0.20 |
| ICICI Prudential Mutual Fund | Ultra Short Term-IDCWD | 22/02/2023 | 0.01 | 0.00 |
| ICICI Prudential Mutual Fund | Ultra Short Term Direct-IDCWD | 22/02/2023 | 0.01 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Overnight Fund Reg-IDCWD | 22/02/2023 | 0.02 | 0.17 |
| Aditya Birla Sun Life Mutual Fund | Overnight Fund Direct-IDCWD | 22/02/2023 | 0.02 | 0.18 |
| PGIM India Mutual Fund | Money Market Fund Reg-IDCWD | 22/02/2023 | 0.01 | 0.14 |
| PGIM India Mutual Fund | Money Market Fund Direct-IDCWD | 22/02/2023 | 0.02 | 0.16 |
| TRUST Mutual Fund | TRUSTMF Banking & PSU Debt Reg-IDCWD | 22/02/2023 | 0.01 | 0.10 |
| TRUST Mutual Fund | TRUSTMF Banking & PSU Debt Direct-IDCWD | 22/02/2023 | 0.01 | 0.10 |
| TRUST Mutual Fund | TRUSTMF Liquid Reg-IDCWD | 22/02/2023 | 0.01 | 0.07 |
| TRUST Mutual Fund | TRUSTMF Liquid Direct-IDCWD | 22/02/2023 | 0.01 | 0.07 |
| ITI Mutual Fund | Ultra Short Duration Fund Reg-IDCWD | 22/02/2023 | 0.01 | 0.13 |
| ITI Mutual Fund | Ultra Short Duration Fund Direct-IDCWD | 22/02/2023 | 0.02 | 0.15 |
| Union Mutual Fund | Money Market Fund Reg-IDCWD | 22/02/2023 | 0.01 | 0.08 |
| Shriram Mutual Fund | Overnight Fund Reg-IDCWD | 22/02/2023 | 0.02 | 0.00 |
| Shriram Mutual Fund | Overnight Fund Direct-IDCWD | 22/02/2023 | 0.02 | 0.00 |
| Kotak Mahindra Mutual Fund | Nifty 1D Rate Liquid ETF-IDCWD | 22/02/2023 | 0.02 | 0.17 |
| Axis Mutual Fund | Ultra Short Term Fund Reg-IDCWD | 22/02/2023 | 0.01 | 0.00 |
| Axis Mutual Fund | Ultra Short Term Fund Direct-IDCWD | 22/02/2023 | 0.01 | 0.00 |
| HSBC Mutual Fund | Money Market Direct-IDCWD | 22/02/2023 | 0.01 | 0.00 |
| Mahindra Manulife Mutual Fund | Liquid Reg-IDCWD | 22/02/2023 | 0.01 | 0.13 |
| Quantum Mutual Fund | Liquid Reg-IDCWD | 22/02/2023 | 0.02 | 0.00 |
| PPFAS Mutual Fund | Liquid Reg-IDCWD | 22/02/2023 | 0.01 | 0.14 |
| PPFAS Mutual Fund | Liquid Direct-IDCWD | 22/02/2023 | 0.01 | 0.14 |
| Baroda BNP Paribas Mutual Fund | Ultra Short Duration Fund Reg-IDCWD | 22/02/2023 | 0.01 | 0.15 |
| Baroda BNP Paribas Mutual Fund | Ultra Short Duration Fund Direct-IDCWD | 22/02/2023 | 0.02 | 0.15 |
| Bandhan Mutual Fund | Ultra Short Term Fund Reg-IDCWD | 22/02/2023 | 0.01 | 0.00 |
| Bandhan Mutual Fund | Ultra Short Term Fund Direct-IDCWD | 22/02/2023 | 0.01 | 0.00 |
| Bandhan Mutual Fund | Overnight Fund Reg-IDCWD | 22/02/2023 | 0.02 | 0.17 |
| Bandhan Mutual Fund | Overnight Fund Direct-IDCWD | 22/02/2023 | 0.02 | 0.18 |
| Kotak Mahindra Mutual Fund | Overnight Fund Reg-IDCWD | 22/02/2023 | 0.02 | 0.17 |
| Kotak Mahindra Mutual Fund | Overnight Fund Direct-IDCWD | 22/02/2023 | 0.02 | 0.18 |
| Motilal Oswal Mutual Fund | Liquid Fund Reg-IDCWD | 22/02/2023 | 0.02 | 0.00 |
| Motilal Oswal Mutual Fund | Liquid Fund Direct-IDCWD | 22/02/2023 | 0.02 | 0.00 |
| Axis Mutual Fund | Overnight Fund Reg-IDCWD | 22/02/2023 | 0.02 | 0.18 |
| Axis Mutual Fund | Overnight Fund Direct-IDCWD | 22/02/2023 | 0.02 | 0.18 |
| Sundaram Mutual Fund | Overnight Fund Reg-IDCWD | 22/02/2023 | 0.02 | 0.17 |
| Sundaram Mutual Fund | Overnight Fund Direct-IDCWD | 22/02/2023 | 0.02 | 0.17 |
| Tata Mutual Fund | Overnight Fund Reg-IDCWD | 22/02/2023 | 0.02 | 0.17 |
| Tata Mutual Fund | Overnight Fund Direct-IDCWD | 22/02/2023 | 0.02 | 0.17 |
| Union Mutual Fund | Overnight Fund Reg-IDCWD | 22/02/2023 | 0.01 | 0.14 |
| Union Mutual Fund | Overnight Fund Direct-IDCWD | 22/02/2023 | 0.02 | 0.18 |
| Baroda BNP Paribas Mutual Fund | Overnight Fund Reg-IDCWD | 22/02/2023 | 0.02 | 0.17 |
| Baroda BNP Paribas Mutual Fund | Overnight Fund Direct-IDCWD | 22/02/2023 | 0.02 | 0.17 |
| ITI Mutual Fund | Liquid Fund Reg-IDCWD | 22/02/2023 | 0.02 | 0.16 |
| ITI Mutual Fund | Liquid Fund Direct-IDCWD | 22/02/2023 | 0.02 | 0.17 |
| Franklin Templeton Mutual Fund | India Overnight Fund Reg-IDCWD | 22/02/2023 | 0.02 | 0.17 |
| Franklin Templeton Mutual Fund | India Overnight Fund Direct-IDCWD | 22/02/2023 | 0.02 | 0.18 |
| HSBC Mutual Fund | Overnight Fund Reg-IDCWD | 22/02/2023 | 0.02 | 0.17 |
| HSBC Mutual Fund | Overnight Fund Direct-IDCWD | 22/02/2023 | 0.02 | 0.20 |
| WhiteOak Capital Mutual Fund | Ultra Short Term Fund Reg-IDCWD | 22/02/2023 | 0.01 | 0.08 |
| WhiteOak Capital Mutual Fund | Ultra Short Term Fund Direct-IDCWD | 22/02/2023 | 0.01 | 0.12 |
| Baroda BNP Paribas Mutual Fund | Money Market Fund Reg-IDCWD | 22/02/2023 | 0.00 | 0.01 |
| Baroda BNP Paribas Mutual Fund | Money Market Fund Direct-IDCWD | 22/02/2023 | 0.00 | 0.04 |
| Indiabulls Mutual Fund | Overnight Fund Reg-IDCWD | 22/02/2023 | 0.02 | 0.15 |
| Indiabulls Mutual Fund | Overnight Fund Direct-IDCWD | 22/02/2023 | 0.02 | 0.17 |
| LIC Mutual Fund | Overnight Fund Reg-IDCWD | 22/02/2023 | 0.02 | 0.18 |
| Canara Robeco Mutual Fund | Overnight Fund Reg-IDCWD | 22/02/2023 | 0.02 | 0.17 |
| Canara Robeco Mutual Fund | Overnight Fund Direct-IDCWD | 22/02/2023 | 0.02 | 0.17 |
| Edelweiss Mutual Fund | Overnight Fund Reg-IDCWD | 22/02/2023 | 0.02 | 0.18 |
| Edelweiss Mutual Fund | Overnight Fund Direct-IDCWD | 22/02/2023 | 0.02 | 0.18 |
| Axis Mutual Fund | Money Market Fund Reg-IDCWD | 22/02/2023 | 0.01 | 0.07 |
| Axis Mutual Fund | Money Market Fund Direct-IDCWD | 22/02/2023 | 0.01 | 0.07 |
| PGIM India Mutual Fund | Overnight Fund Reg-IDCWD | 22/02/2023 | 0.02 | 0.17 |
| PGIM India Mutual Fund | Overnight Fund Direct-IDCWD | 22/02/2023 | 0.02 | 0.16 |
| ITI Mutual Fund | Overnight Fund Reg-IDCWD | 22/02/2023 | 0.02 | 0.17 |
| Mirae Asset Mutual Fund | Overnight Fund Reg-IDCWD | 22/02/2023 | 0.02 | 0.18 |
| Mirae Asset Mutual Fund | Overnight Fund Reg-IDCWW | 22/02/2023 | 0.12 | 1.21 |
| Mirae Asset Mutual Fund | Overnight Fund Direct-IDCWD | 22/02/2023 | 0.02 | 0.18 |
| Mirae Asset Mutual Fund | Overnight Fund Direct-IDCWW | 22/02/2023 | 0.12 | 1.23 |
| JM Financial Mutual Fund | Overnight Fund Reg-IDCWD | 22/02/2023 | 0.02 | 0.17 |
| JM Financial Mutual Fund | Overnight Fund Direct-IDCWD | 22/02/2023 | 0.02 | 0.18 |
| Invesco Mutual Fund | India Overnight Fund Reg-IDCWD | 22/02/2023 | 0.02 | 0.19 |
| Invesco Mutual Fund | India Overnight Fund Direct-IDCWD | 22/02/2023 | 0.02 | 0.18 |
| HSBC Mutual Fund | Ultra Short Duration Fund Reg-IDCWD | 22/02/2023 | 0.01 | 0.09 |
| UTI Mutual Fund | Overnight Reg-IDCWD | 22/02/2023 | 0.02 | 0.24 |
| UTI Mutual Fund | Overnight Direct-IDCWD | 22/02/2023 | 0.02 | 0.24 |
| IIFL Mutual Fund | Liquid Reg-IDCWD | 22/02/2023 | 0.02 | 0.16 |
| IIFL Mutual Fund | Liquid Direct-IDCWD | 22/02/2023 | 0.02 | 0.17 |
| Sundaram Mutual Fund | Ultra Short Duration Direct-IDCWD | 22/02/2023 | 0.01 | 0.10 |
| Franklin Templeton Mutual Fund | India Savings Ret-IDCWD | 22/02/2023 | 0.01 | 0.00 |
| Franklin Templeton Mutual Fund | India Savings Direct-IDCWD | 22/02/2023 | 0.01 | 0.00 |
| Baroda BNP Paribas Mutual Fund | Low Duration Direct-IDCWD | 22/02/2023 | 0.01 | 0.00 |
| Bank of India Mutual Fund | Liquid Direct-IDCWD | 22/02/2023 | 0.02 | 0.18 |
| HSBC Mutual Fund | Liquid Direct-IDCWD | 22/02/2023 | 0.02 | 0.15 |
| Kotak Mahindra Mutual Fund | Liquid Direct-IDCWD | 22/02/2023 | 0.02 | 0.19 |
| PGIM India Mutual Fund | Ultra Short Duration Direct-IDCWD | 22/02/2023 | 0.01 | 0.00 |
| Nippon India Mutual Fund | Money Market Direct-IDCWD | 22/02/2023 | 0.01 | 0.09 |
| ICICI Prudential Mutual Fund | Floating Interest Direct-IDCWD | 22/02/2023 | 0.02 | 0.02 |
| UTI Mutual Fund | Money Mkt Direct-IDCWD | 22/02/2023 | 0.01 | 0.14 |
| Nippon India Mutual Fund | Ultra Short Duration Direct-IDCWD | 22/02/2023 | 0.01 | 0.11 |
| Nippon India Mutual Fund | Liquid Direct-IDCWD | 22/02/2023 | 0.02 | 0.22 |
| Aditya Birla Sun Life Mutual Fund | Savings-IDCWD | 22/02/2023 | 0.00 | 0.00 |
| PGIM India Mutual Fund | Liquid -IDCWD | 22/02/2023 | 0.02 | 0.02 |
| Aditya Birla Sun Life Mutual Fund | Money Manager-IDCWD | 22/02/2023 | 0.01 | 0.01 |
| ICICI Prudential Mutual Fund | Floating Interest-IDCWD | 22/02/2023 | 0.01 | 0.01 |
| Axis Mutual Fund | Liquid Direct-IDCWD | 22/02/2023 | 0.02 | 0.15 |
| Baroda BNP Paribas Mutual Fund | Liquid Direct-IDCWD | 22/02/2023 | 0.01 | 0.15 |
| Aditya Birla Sun Life Mutual Fund | Low Duration Direct-IDCWD | 22/02/2023 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Liquid Direct-IDCWD | 22/02/2023 | 0.01 | 0.01 |
| Aditya Birla Sun Life Mutual Fund | Floating Rate Direct-IDCWD | 22/02/2023 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Money Manager Direct-IDCWD | 22/02/2023 | 0.01 | 0.01 |
| Aditya Birla Sun Life Mutual Fund | Infrastructure Direct-IDCW | 22/02/2023 | 17.72 | 1.77 |
| ICICI Prudential Mutual Fund | Money Market Direct-IDCWD | 22/02/2023 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Savings Direct-IDCWD | 22/02/2023 | 0.00 | 0.00 |
| Union Mutual Fund | Liquid Direct-IDCWD | 22/02/2023 | 0.02 | 0.16 |
| Navi Mutual Fund | Liquid Direct-IDCWD | 22/02/2023 | 0.02 | 0.00 |
| Bandhan Mutual Fund | Liquid Fund Direct-IDCWD | 22/02/2023 | 0.02 | 0.15 |
| IDBI Mutual Fund | Liquid Direct-IDCWD | 22/02/2023 | 0.02 | 0.17 |
| Sundaram Mutual Fund | Liquid Direct-IDCWD | 22/02/2023 | 0.02 | 0.17 |
| IDBI Mutual Fund | Ultra Short Term Direct-IDCWD | 22/02/2023 | 0.01 | 0.10 |
| Sundaram Mutual Fund | Low Duration Direct-IDCWD | 22/02/2023 | 0.01 | 0.12 |
| Mirae Asset Mutual Fund | Cash Management Direct-IDCWD | 22/02/2023 | 0.02 | 0.17 |
| Mirae Asset Mutual Fund | Cash Management Direct-IDCWW | 22/02/2023 | 0.15 | 1.45 |
| JM Financial Mutual Fund | Low Duration Direct-IDCWD | 22/02/2023 | 0.00 | 0.00 |
| Edelweiss Mutual Fund | Liquid Direct-IDCWD | 22/02/2023 | 0.02 | 0.17 |
| Canara Robeco Mutual Fund | Savings Direct-IDCWM | 22/02/2023 | 0.45 | 0.05 |
| Canara Robeco Mutual Fund | Savings Direct-IDCWW | 22/02/2023 | 0.10 | 0.01 |
| Mirae Asset Mutual Fund | Savings Fund Direct Plan-IDCWW | 22/02/2023 | 0.14 | 1.44 |
| Canara Robeco Mutual Fund | Liquid Direct-IDCWM | 22/02/2023 | 0.50 | 5.01 |
| Canara Robeco Mutual Fund | Liquid Direct-IDCWW | 22/02/2023 | 0.12 | 1.19 |
| Canara Robeco Mutual Fund | Liquid Direct-IDCWD | 22/02/2023 | 0.02 | 0.16 |
| Canara Robeco Mutual Fund | Ultra Short Term Direct-IDCWM | 22/02/2023 | 0.47 | 4.74 |
| Canara Robeco Mutual Fund | Ultra Short Term Direct-IDCWW | 22/02/2023 | 0.14 | 1.38 |
| Tata Mutual Fund | Treasury Advantage Direct-IDCWD | 22/02/2023 | 0.00 | 0.03 |
| Canara Robeco Mutual Fund | Ultra Short Term Direct-IDCWD | 22/02/2023 | 0.01 | 0.12 |
| Tata Mutual Fund | Money Market Direct-IDCWD | 22/02/2023 | 0.01 | 0.09 |
| Tata Mutual Fund | Liquid Direct-IDCWD | 22/02/2023 | 0.01 | 0.14 |
| Invesco Mutual Fund | India Money Market Direct-IDCWD | 22/02/2023 | 0.01 | 0.10 |
| JM Financial Mutual Fund | Liquid Direct-IDCWD | 22/02/2023 | 0.02 | 0.00 |
| Invesco Mutual Fund | India Liquid Direct-IDCWD | 22/02/2023 | 0.01 | 0.15 |
| LIC Mutual Fund | Liquid Direct-IDCWD | 22/02/2023 | 0.02 | 0.16 |
| Franklin Templeton Mutual Fund | India Liquid Direct-IDCWD | 22/02/2023 | 0.01 | 0.14 |
| Nippon India Mutual Fund | Low Duration Direct-IDCWD | 22/02/2023 | 0.00 | 0.04 |
| Invesco Mutual Fund | India Treasury Advantage Direct-IDCWD | 22/02/2023 | 0.00 | 0.03 |
| Aditya Birla Sun Life Mutual Fund | Balanced Advantage Direct-IDCW | 22/02/2023 | 1.25 | 0.13 |
| Bank of India Mutual Fund | Ultra Short Duration Direct-IDCWD | 22/02/2023 | 0.01 | 0.10 |
| Quant Mutual Fund | Liquid Direct-IDCWD | 22/02/2023 | 0.03 | 0.00 |
| Bandhan Mutual Fund | Money Manager Direct-IDCWD | 22/02/2023 | 0.02 | 0.00 |
| Union Mutual Fund | Liquid-IDCWD | 22/02/2023 | 0.02 | 0.16 |
| Invesco Mutual Fund | India Money Market-IDCWD | 22/02/2023 | 0.01 | 0.09 |
| Indiabulls Mutual Fund | Liquid-IDCWD | 22/02/2023 | 0.01 | 0.15 |
| Invesco Mutual Fund | India Money Market Reg-IDCWD | 22/02/2023 | 0.01 | 0.07 |
| ICICI Prudential Mutual Fund | Savings Direct -IDCWD | 22/02/2023 | 0.01 | 0.01 |
| Indiabulls Mutual Fund | Liquid Direct-IDCWD | 22/02/2023 | 0.01 | 0.15 |
| PGIM India Mutual Fund | Liquid Direct-IDCWD | 22/02/2023 | 0.02 | 0.02 |
| Axis Mutual Fund | Liquid-IDCWD | 22/02/2023 | 0.02 | 0.15 |
| Navi Mutual Fund | Liquid-IDCWD | 22/02/2023 | 0.02 | 0.00 |
| Axis Mutual Fund | Liquid Ret-IDCWD | 22/02/2023 | 0.01 | 0.14 |
| IDBI Mutual Fund | Liquid-IDCWD | 22/02/2023 | 0.02 | 0.17 |
| Canara Robeco Mutual Fund | Savings Reg-IDCWM | 22/02/2023 | 0.44 | 0.04 |
| IDBI Mutual Fund | Ultra Short Term-IDCWD | 22/02/2023 | 0.01 | 0.09 |
| Aditya Birla Sun Life Mutual Fund | Low Duration-IDCWD | 22/02/2023 | 0.00 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Floating Rate-IDCWD | 22/02/2023 | 0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | Low Duration Reg-IDCWD | 22/02/2023 | 0.01 | 0.00 |
| Sundaram Mutual Fund | Ultra Short Duration-IDCWD | 22/02/2023 | 0.01 | 0.07 |
| Mirae Asset Mutual Fund | Savings Fund Regular Savings-IDCWW | 22/02/2023 | 0.10 | 0.98 |
| Aditya Birla Sun Life Mutual Fund | Savings Ret-IDCWD | 22/02/2023 | 0.00 | 0.00 |
| PGIM India Mutual Fund | Ultra Short Duration-IDCWD | 22/02/2023 | 0.01 | 0.00 |
| Canara Robeco Mutual Fund | Ultra Short Term Reg-IDCWM | 22/02/2023 | 0.43 | 4.32 |
| Canara Robeco Mutual Fund | Ultra Short Term Reg-IDCWW | 22/02/2023 | 0.12 | 1.25 |
| Canara Robeco Mutual Fund | Ultra Short Term Reg-IDCWD | 22/02/2023 | 0.01 | 0.10 |
| Canara Robeco Mutual Fund | Liquid Reg-IDCWM | 22/02/2023 | 0.50 | 4.96 |
| Canara Robeco Mutual Fund | Liquid Reg-IDCWW | 22/02/2023 | 0.12 | 1.18 |
| Canara Robeco Mutual Fund | Liquid Reg-IDCWD | 22/02/2023 | 0.02 | 0.16 |
| UTI Mutual Fund | Ultra Short Term Reg-IDCWD | 22/02/2023 | 0.01 | 0.12 |
| Mirae Asset Mutual Fund | Cash Management-IDCWW | 22/02/2023 | 0.14 | 1.36 |
| Mirae Asset Mutual Fund | Cash Management-IDCWD | 22/02/2023 | 0.02 | 0.16 |
| Baroda BNP Paribas Mutual Fund | Liquid-IDCWD | 22/02/2023 | 0.01 | 0.14 |
| Bank of India Mutual Fund | Liquid Reg-IDCWD | 22/02/2023 | 0.02 | 0.18 |
| Bank of India Mutual Fund | Ultra Short Duration Reg-IDCWD | 22/02/2023 | 0.01 | 0.08 |
| JM Financial Mutual Fund | Low Duration-IDCWD | 22/02/2023 | 0.00 | 0.00 |
| Invesco Mutual Fund | India Liquid-IDCWD | 22/02/2023 | 0.01 | 0.15 |
| Invesco Mutual Fund | India Treasury Advantage-IDCWD | 22/02/2023 | 0.00 | 0.01 |
| Nippon India Mutual Fund | Low Duration Retail-IDCWD | 22/02/2023 | 0.00 | 0.02 |
| Nippon India Mutual Fund | Low Duration-IDCWD | 22/02/2023 | 0.00 | 0.02 |
| Baroda BNP Paribas Mutual Fund | Low Duration-IDCWD | 22/02/2023 | 0.01 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Infrastructure-IDCW | 22/02/2023 | 11.56 | 1.16 |
| ICICI Prudential Mutual Fund | Money Market-IDCWD | 22/02/2023 | 0.00 | 0.00 |
| Quantum Mutual Fund | Liquid Direct-IDCWD | 22/02/2023 | 0.02 | 0.00 |
| HSBC Mutual Fund | Money Market-IDCWD | 22/02/2023 | 0.01 | 0.00 |
| Canara Robeco Mutual Fund | Savings Reg-IDCWW | 22/02/2023 | 0.09 | 0.01 |
| Franklin Templeton Mutual Fund | India Liquid Super Inst-IDCWD | 22/02/2023 | 0.01 | 0.13 |
| Quant Mutual Fund | Liquid-IDCWD | 22/02/2023 | 0.03 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Tax Relief 96-IDCW | 22/02/2023 | 63.00 | 6.30 |
| Aditya Birla Sun Life Mutual Fund | Liquid Inst-IDCWD | 22/02/2023 | 0.02 | 0.02 |
| Aditya Birla Sun Life Mutual Fund | Balanced Advantage-IDCW | 22/02/2023 | 1.13 | 0.11 |
| JM Financial Mutual Fund | Liquid-IDCWD | 22/02/2023 | 0.02 | 0.00 |
| LIC Mutual Fund | Liquid-IDCWD | 22/02/2023 | 0.02 | 0.15 |
| Bandhan Mutual Fund | Money Manager Reg-IDCWD | 22/02/2023 | 0.01 | 0.00 |
| HSBC Mutual Fund | Liquid-IDCWD | 22/02/2023 | 0.02 | 0.15 |
| Aditya Birla Sun Life Mutual Fund | Liquid Ret-IDCWD | 22/02/2023 | 0.02 | 0.02 |
| Franklin Templeton Mutual Fund | India Liquid Reg-IDCWD | 22/02/2023 | 0.02 | 0.17 |
| Tata Mutual Fund | Money Market Reg-IDCWD | 22/02/2023 | 0.01 | 0.09 |
| Nippon India Mutual Fund | ETF Nifty 1D Rate Liquid BeES-IDCWD | 22/02/2023 | 0.02 | 0.16 |
| Aditya Birla Sun Life Mutual Fund | Low Duration Inst-IDCWD | 22/02/2023 | 0.00 | 0.00 |
| ICICI Prudential Mutual Fund | Savings-IDCWD | 22/02/2023 | 0.01 | 0.01 |
| HSBC Mutual Fund | Liquid Inst-IDCWD | 22/02/2023 | 0.02 | 0.23 |
| Kotak Mahindra Mutual Fund | Liquid Reg-IDCWD | 22/02/2023 | 0.02 | 0.18 |
| Nippon India Mutual Fund | Liquid Ret-IDCWD | 22/02/2023 | 0.02 | 0.19 |
| Nippon India Mutual Fund | Ultra Short Duration-IDCWD | 22/02/2023 | 0.01 | 0.09 |
| Nippon India Mutual Fund | Liquid-IDCWD | 22/02/2023 | 0.02 | 0.21 |
| Aditya Birla Sun Life Mutual Fund | Liquid-IDCWD | 22/02/2023 | 0.01 | 0.01 |
| Bandhan Mutual Fund | Liquid Fund Regular-IDCWD | 22/02/2023 | 0.02 | 0.15 |
| HSBC Mutual Fund | Liquid Reg-IDCWD | 22/02/2023 | 0.02 | 0.15 |
| Franklin Templeton Mutual Fund | India Liquid Inst-IDCWD | 22/02/2023 | 0.01 | 0.12 |
| Sundaram Mutual Fund | Liquid-IDCWD | 22/02/2023 | 0.02 | 0.16 |
| Tata Mutual Fund | Liquid Reg-IDCWD | 22/02/2023 | 0.01 | 0.14 |
| Aditya Birla Sun Life Mutual Fund | Money Manager Ret-IDCWD | 22/02/2023 | 0.01 | 0.01 |
| Nippon India Mutual Fund | Money Market-IDCWD | 22/02/2023 | 0.01 | 0.09 |
| HDFC Mutual Fund | Multi Asset-IDCW | 23/02/2023 | 12.50 | 1.25 |
| HDFC Mutual Fund | Liquid-IDCWD | 23/02/2023 | 0.02 | 0.15 |
| DSP Mutual Fund | Ultra Short Reg-IDCWD | 23/02/2023 | 0.01 | 0.12 |
| ICICI Prudential Mutual Fund | Liquid-IDCWD | 23/02/2023 | 0.02 | 0.02 |
| DSP Mutual Fund | Liquidity Reg-IDCWD | 23/02/2023 | 0.02 | 0.15 |
| DSP Mutual Fund | Midcap Reg-IDCW | 23/02/2023 | 18.00 | 1.80 |
| HDFC Mutual Fund | Money Market-IDCWD | 23/02/2023 | 0.01 | 0.13 |
| HDFC Mutual Fund | Overnight-IDCWD | 23/02/2023 | 0.02 | 0.18 |
| HDFC Mutual Fund | Low Duration-IDCWD | 23/02/2023 | 0.01 | 0.00 |
| HDFC Mutual Fund | Mid-Cap Opportunities-IDCW | 23/02/2023 | 35.00 | 3.50 |
| HDFC Mutual Fund | Floating Rate Debt-IDCWD | 23/02/2023 | 0.01 | 0.00 |
| HDFC Mutual Fund | Overnight Direct-IDCWD | 23/02/2023 | 0.02 | 0.19 |
| HDFC Mutual Fund | Money Market Direct-IDCWD | 23/02/2023 | 0.01 | 0.13 |
| HDFC Mutual Fund | Low Duration Direct-IDCWD | 23/02/2023 | 0.01 | 0.00 |
| HDFC Mutual Fund | Floating Rate Debt Direct-IDCWD | 23/02/2023 | 0.01 | 0.00 |
| ICICI Prudential Mutual Fund | Liquid Direct-IDCWD | 23/02/2023 | 0.02 | 0.02 |
| DSP Mutual Fund | Liquidity Direct-IDCWD | 23/02/2023 | 0.02 | 0.15 |
| HDFC Mutual Fund | Mid-Cap Opportunities Direct-IDCW | 23/02/2023 | 35.00 | 3.50 |
| HDFC Mutual Fund | Multi Asset Direct-IDCW | 23/02/2023 | 12.50 | 1.25 |
| HDFC Mutual Fund | Liquid Direct-IDCWD | 23/02/2023 | 0.02 | 0.15 |
| DSP Mutual Fund | Midcap Direct-IDCW | 23/02/2023 | 41.00 | 4.10 |
| DSP Mutual Fund | Ultra Short Direct-IDCWD | 23/02/2023 | 0.01 | 0.14 |
| DSP Mutual Fund | Savings-IDCWD | 23/02/2023 | 0.01 | 0.00 |
| DSP Mutual Fund | Savings Direct-IDCWD | 23/02/2023 | 0.02 | 0.00 |
| DSP Mutual Fund | Low Duration Reg-IDCWD | 23/02/2023 | 0.01 | 0.00 |
| DSP Mutual Fund | Low Duration Direct-IDCWD | 23/02/2023 | 0.01 | 0.00 |
| DSP Mutual Fund | Equity Savings Reg-IDCW | 23/02/2023 | 8.00 | 0.80 |
| DSP Mutual Fund | Equity Savings Direct-IDCW | 23/02/2023 | 8.00 | 0.80 |
| DSP Mutual Fund | Arbitrage Fund Reg-IDCW | 23/02/2023 | 6.00 | 0.60 |
| DSP Mutual Fund | Arbitrage Fund Direct-IDCW | 23/02/2023 | 6.00 | 0.60 |
| DSP Mutual Fund | NIFTY 1D Rate Liquid ETF-IDCWD | 23/02/2023 | 0.02 | 0.17 |
| HDFC Mutual Fund | Ultra Short Term Fund Reg-IDCWD | 23/02/2023 | 0.01 | 0.00 |
| HDFC Mutual Fund | Ultra Short Term Fund Direct-IDCWD | 23/02/2023 | 0.01 | 0.00 |
| ICICI Prudential Mutual Fund | Overnight Fund-IDCWD | 23/02/2023 | 0.02 | 0.18 |
| ICICI Prudential Mutual Fund | Overnight Fund Direct-IDCWD | 23/02/2023 | 0.02 | 0.18 |
| DSP Mutual Fund | Overnight Fund Reg-IDCWD | 23/02/2023 | 0.02 | 0.18 |
| DSP Mutual Fund | Overnight Fund Direct-IDCWD | 23/02/2023 | 0.02 | 0.18 |
| ICICI Prudential Mutual Fund | S&P BSE Liquid Rate ETF-IDCWD | 23/02/2023 | 0.02 | 0.18 |
| DSP Mutual Fund | Global Allocation Reg-IDCW | 23/02/2023 | 6.00 | 0.60 |
| DSP Mutual Fund | Global Allocation Direct-IDCW | 23/02/2023 | 7.00 | 0.70 |
| HDFC Mutual Fund | Overnight Direct-IDCWD | 24/02/2023 | 0.04 | 0.37 |
| HDFC Mutual Fund | Liquid Direct-IDCWD | 24/02/2023 | 0.04 | 0.39 |
| Bandhan Mutual Fund | Liquid Fund Direct-IDCWW | 24/02/2023 | 0.12 | 1.16 |
| Bandhan Mutual Fund | Liquid Fund Regular-IDCWW | 24/02/2023 | 0.11 | 1.13 |
| HDFC Mutual Fund | Liquid-IDCWD | 24/02/2023 | 0.04 | 0.38 |
| HDFC Mutual Fund | Money Market-IDCWW | 24/02/2023 | 0.10 | 1.02 |
| ICICI Prudential Mutual Fund | Bond-IDCWQ | 24/02/2023 | 1.26 | 0.13 |
| HDFC Mutual Fund | Money Market Direct-IDCWW | 24/02/2023 | 0.11 | 1.06 |
| ICICI Prudential Mutual Fund | Bond Direct-IDCWQ | 24/02/2023 | 1.45 | 0.15 |
| TRUST Mutual Fund | TRUSTMF Liquid Reg-IDCWM | 24/02/2023 | 0.20 | 2.00 |
| TRUST Mutual Fund | TRUSTMF Liquid Direct-IDCWM | 24/02/2023 | 0.20 | 2.00 |
| Bandhan Mutual Fund | Overnight Fund Direct-IDCWW | 24/02/2023 | 0.12 | 1.23 |
| Axis Mutual Fund | Ultra Short Term Fund Reg-IDCWD | 24/02/2023 | 0.02 | 0.00 |
| Axis Mutual Fund | Ultra Short Term Fund Direct-IDCWD | 24/02/2023 | 0.02 | 0.00 |
| Sundaram Mutual Fund | Money Market Fund Reg-IDCWD | 24/02/2023 | 0.01 | 0.00 |
| Sundaram Mutual Fund | Money Market Fund Reg-IDCWW | 24/02/2023 | 0.10 | 0.01 |
| Sundaram Mutual Fund | Money Market Fund Direct-IDCWD | 24/02/2023 | 0.01 | 0.00 |
| Sundaram Mutual Fund | Money Market Fund Direct-IDCWF | 24/02/2023 | 0.21 | 0.02 |
| Motilal Oswal Mutual Fund | Liquid Fund Reg-IDCWW | 24/02/2023 | 0.11 | 0.01 |
| Motilal Oswal Mutual Fund | Liquid Fund Reg-IDCWF | 24/02/2023 | 0.23 | 0.02 |
| Motilal Oswal Mutual Fund | Liquid Fund Reg-IDCWM | 24/02/2023 | 0.45 | 0.05 |
| Motilal Oswal Mutual Fund | Liquid Fund Direct-IDCWD | 24/02/2023 | 0.02 | 0.00 |
| Bandhan Mutual Fund | Overnight Fund Reg-IDCWD | 24/02/2023 | 0.02 | 0.18 |
| Bandhan Mutual Fund | Overnight Fund Direct-IDCWD | 24/02/2023 | 0.02 | 0.18 |
| Kotak Mahindra Mutual Fund | Overnight Fund Reg-IDCWD | 24/02/2023 | 0.02 | 0.18 |
| Kotak Mahindra Mutual Fund | Overnight Fund Direct-IDCWD | 24/02/2023 | 0.02 | 0.18 |
| Motilal Oswal Mutual Fund | Liquid Fund Reg-IDCWD | 24/02/2023 | 0.02 | 0.00 |
| Motilal Oswal Mutual Fund | Liquid Fund Direct-IDCWW | 24/02/2023 | 0.12 | 0.01 |
| Motilal Oswal Mutual Fund | Liquid Fund Direct-IDCWF | 24/02/2023 | 0.24 | 0.02 |
| Motilal Oswal Mutual Fund | Liquid Fund Direct-IDCWM | 24/02/2023 | 0.46 | 0.05 |
| Axis Mutual Fund | Overnight Fund Reg-IDCWD | 24/02/2023 | 0.02 | 0.18 |
| Axis Mutual Fund | Overnight Fund Direct-IDCWD | 24/02/2023 | 0.02 | 0.18 |
| Sundaram Mutual Fund | Overnight Fund Reg-IDCWD | 24/02/2023 | 0.02 | 0.17 |
| Sundaram Mutual Fund | Overnight Fund Reg-IDCWW | 24/02/2023 | 0.12 | 1.25 |
| Sundaram Mutual Fund | Overnight Fund Reg-IDCWF | 24/02/2023 | 0.26 | 2.55 |
| Sundaram Mutual Fund | Overnight Fund Direct-IDCWD | 24/02/2023 | 0.02 | 0.18 |
| Sundaram Mutual Fund | Overnight Fund Direct-IDCWW | 24/02/2023 | 0.13 | 1.28 |
| Sundaram Mutual Fund | Overnight Fund Direct-IDCWF | 24/02/2023 | 0.26 | 2.62 |
| Tata Mutual Fund | Overnight Fund Reg-IDCWD | 24/02/2023 | 0.02 | 0.18 |
| Tata Mutual Fund | Overnight Fund Direct-IDCWD | 24/02/2023 | 0.02 | 0.18 |
| Union Mutual Fund | Overnight Fund Reg-IDCWD | 24/02/2023 | 0.01 | 0.13 |
| Nippon India Mutual Fund | Overnight Fund Reg-IDCWD | 24/02/2023 | 0.02 | 0.02 |
| Nippon India Mutual Fund | Overnight Fund Reg-IDCWW | 24/02/2023 | 0.12 | 0.12 |
| Nippon India Mutual Fund | Overnight Fund Direct-IDCWD | 24/02/2023 | 0.02 | 0.02 |
| Nippon India Mutual Fund | Overnight Fund Direct-IDCWW | 24/02/2023 | 0.12 | 0.12 |
| WhiteOak Capital Mutual Fund | Liquid Fund Reg-IDCWD | 24/02/2023 | 0.01 | 0.14 |
| ICICI Prudential Mutual Fund | Ultra Short Term-IDCWD | 24/02/2023 | 0.01 | 0.00 |
| ICICI Prudential Mutual Fund | Ultra Short Term Direct-IDCWD | 24/02/2023 | 0.01 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Overnight Fund Reg-IDCWD | 24/02/2023 | 0.02 | 0.18 |
| Aditya Birla Sun Life Mutual Fund | Overnight Fund Reg-IDCWW | 24/02/2023 | 0.12 | 1.22 |
| Aditya Birla Sun Life Mutual Fund | Overnight Fund Reg-IDCWM | 24/02/2023 | 0.48 | 4.76 |
| Aditya Birla Sun Life Mutual Fund | Overnight Fund Direct-IDCWD | 24/02/2023 | 0.02 | 0.18 |
| Aditya Birla Sun Life Mutual Fund | Overnight Fund Direct-IDCWW | 24/02/2023 | 0.12 | 1.24 |
| Aditya Birla Sun Life Mutual Fund | Overnight Fund Direct-IDCWM | 24/02/2023 | 0.48 | 4.84 |
| PPFAS Mutual Fund | Liquid Reg-IDCWD | 24/02/2023 | 0.02 | 0.16 |
| Mahindra Manulife Mutual Fund | Liquid Direct-IDCWW | 24/02/2023 | 0.11 | 1.15 |
| Mahindra Manulife Mutual Fund | Low Duration Fund Reg-IDCWD | 24/02/2023 | 0.01 | 0.09 |
| Quantum Mutual Fund | Liquid Reg-IDCWD | 24/02/2023 | 0.02 | 0.00 |
| IIFL Mutual Fund | Liquid Direct-IDCWD | 24/02/2023 | 0.02 | 0.17 |
| PPFAS Mutual Fund | Liquid Direct-IDCWD | 24/02/2023 | 0.02 | 0.16 |
| Baroda BNP Paribas Mutual Fund | Ultra Short Duration Fund Reg-IDCWD | 24/02/2023 | 0.01 | 0.12 |
| Baroda BNP Paribas Mutual Fund | Ultra Short Duration Fund Direct-IDCWD | 24/02/2023 | 0.01 | 0.12 |
| Bandhan Mutual Fund | Ultra Short Term Fund Reg-IDCWD | 24/02/2023 | 0.01 | 0.00 |
| Bandhan Mutual Fund | Ultra Short Term Fund Direct-IDCWD | 24/02/2023 | 0.01 | 0.00 |
| Edelweiss Mutual Fund | Overnight Fund Reg-IDCWD | 24/02/2023 | 0.02 | 0.18 |
| Edelweiss Mutual Fund | Overnight Fund Direct-IDCWD | 24/02/2023 | 0.02 | 0.18 |
| Axis Mutual Fund | Money Market Fund Reg-IDCWD | 24/02/2023 | 0.01 | 0.11 |
| Axis Mutual Fund | Money Market Fund Direct-IDCWD | 24/02/2023 | 0.01 | 0.11 |
| PGIM India Mutual Fund | Overnight Fund Reg-IDCWD | 24/02/2023 | 0.02 | 0.17 |
| PGIM India Mutual Fund | Overnight Fund Reg-IDCWW | 24/02/2023 | 0.13 | 1.32 |
| PGIM India Mutual Fund | Overnight Fund Direct-IDCWD | 24/02/2023 | 0.02 | 0.17 |
| PGIM India Mutual Fund | Overnight Fund Direct-IDCWW | 24/02/2023 | 0.13 | 1.33 |
| ITI Mutual Fund | Overnight Fund Reg-IDCWD | 24/02/2023 | 0.02 | 0.18 |
| Mirae Asset Mutual Fund | Overnight Fund Reg-IDCWD | 24/02/2023 | 0.02 | 0.18 |
| Mirae Asset Mutual Fund | Overnight Fund Reg-IDCWM | 24/02/2023 | 0.53 | 5.31 |
| Mirae Asset Mutual Fund | Overnight Fund Direct-IDCWD | 24/02/2023 | 0.02 | 0.18 |
| Mirae Asset Mutual Fund | Overnight Fund Direct-IDCWM | 24/02/2023 | 0.54 | 5.39 |
| JM Financial Mutual Fund | Overnight Fund Reg-IDCWD | 24/02/2023 | 0.02 | 0.18 |
| JM Financial Mutual Fund | Overnight Fund Direct-IDCWD | 24/02/2023 | 0.02 | 0.17 |
| Invesco Mutual Fund | India Overnight Fund Reg-IDCWD | 24/02/2023 | 0.02 | 0.19 |
| Invesco Mutual Fund | India Overnight Fund Direct-IDCWD | 24/02/2023 | 0.02 | 0.19 |
| HSBC Mutual Fund | Ultra Short Duration Fund Reg-IDCWD | 24/02/2023 | 0.01 | 0.10 |
| HSBC Mutual Fund | Ultra Short Duration Fund Direct-IDCWD | 24/02/2023 | 0.01 | 0.11 |
| PGIM India Mutual Fund | Money Market Fund Reg-IDCWD | 24/02/2023 | 0.01 | 0.15 |
| PGIM India Mutual Fund | Money Market Fund Reg-IDCWW | 24/02/2023 | 0.11 | 1.14 |
| PGIM India Mutual Fund | Money Market Fund Reg-IDCWM | 24/02/2023 | 0.38 | 3.81 |
| PGIM India Mutual Fund | Money Market Fund Direct-IDCWD | 24/02/2023 | 0.02 | 0.18 |
| PGIM India Mutual Fund | Money Market Fund Direct-IDCWW | 24/02/2023 | 0.13 | 1.33 |
| PGIM India Mutual Fund | Money Market Fund Direct-IDCWM | 24/02/2023 | 0.38 | 3.83 |
| TRUST Mutual Fund | TRUSTMF Banking & PSU Debt Reg-IDCWD | 24/02/2023 | 0.01 | 0.10 |
| TRUST Mutual Fund | TRUSTMF Banking & PSU Debt Direct-IDCWD | 24/02/2023 | 0.01 | 0.10 |
| Bandhan Mutual Fund | Floating Rate Fund Reg-IDCWD | 24/02/2023 | 0.01 | 0.00 |
| Bandhan Mutual Fund | Floating Rate Fund Direct-IDCWD | 24/02/2023 | 0.01 | 0.00 |
| TRUST Mutual Fund | TRUSTMF Liquid Reg-IDCWD | 24/02/2023 | 0.01 | 0.07 |
| TRUST Mutual Fund | TRUSTMF Liquid Direct-IDCWD | 24/02/2023 | 0.01 | 0.07 |
| ITI Mutual Fund | Ultra Short Duration Fund Reg-IDCWD | 24/02/2023 | 0.01 | 0.11 |
| ITI Mutual Fund | Ultra Short Duration Fund Direct-IDCWD | 24/02/2023 | 0.01 | 0.14 |
| Union Mutual Fund | Money Market Fund Reg-IDCWD | 24/02/2023 | 0.01 | 0.12 |
| Sundaram Mutual Fund | Liquid-IDCWF | 24/02/2023 | 0.25 | 2.50 |
| Sundaram Mutual Fund | Liquid Direct-IDCWF | 24/02/2023 | 0.25 | 2.53 |
| Sundaram Mutual Fund | Low Duration-IDCWF | 24/02/2023 | 0.20 | 1.98 |
| Sundaram Mutual Fund | Low Duration Direct-IDCWF | 24/02/2023 | 0.24 | 2.40 |
| Sundaram Mutual Fund | Short Duration-IDCWW | 24/02/2023 | 0.08 | 0.01 |
| Sundaram Mutual Fund | Short Duration Direct-IDCWW | 24/02/2023 | 0.11 | 0.01 |
| Sundaram Mutual Fund | Short Duration-IDCWF | 24/02/2023 | 0.12 | 0.01 |
| Sundaram Mutual Fund | Short Duration Direct-IDCWF | 24/02/2023 | 0.15 | 0.01 |
| Sundaram Mutual Fund | Ultra Short Duration-IDCWF | 24/02/2023 | 0.20 | 2.01 |
| Shriram Mutual Fund | Overnight Fund Reg-IDCWD | 24/02/2023 | 0.02 | 0.00 |
| Shriram Mutual Fund | Overnight Fund Direct-IDCWD | 24/02/2023 | 0.02 | 0.00 |
| Kotak Mahindra Mutual Fund | Nifty 1D Rate Liquid ETF-IDCWD | 24/02/2023 | 0.02 | 0.18 |
| ITI Mutual Fund | Liquid Fund Reg-IDCWD | 24/02/2023 | 0.02 | 0.17 |
| ITI Mutual Fund | Liquid Fund Direct-IDCWD | 24/02/2023 | 0.02 | 0.17 |
| Franklin Templeton Mutual Fund | India Overnight Fund Reg-IDCWD | 24/02/2023 | 0.02 | 0.18 |
| Franklin Templeton Mutual Fund | India Overnight Fund Direct-IDCWD | 24/02/2023 | 0.02 | 0.18 |
| HSBC Mutual Fund | Overnight Fund Reg-IDCWD | 24/02/2023 | 0.02 | 0.18 |
| HSBC Mutual Fund | Overnight Fund Direct-IDCWD | 24/02/2023 | 0.02 | 0.20 |
| WhiteOak Capital Mutual Fund | Ultra Short Term Fund Reg-IDCWD | 24/02/2023 | 0.01 | 0.09 |
| WhiteOak Capital Mutual Fund | Ultra Short Term Fund Direct-IDCWD | 24/02/2023 | 0.01 | 0.13 |
| Baroda BNP Paribas Mutual Fund | Money Market Fund Reg-IDCWD | 24/02/2023 | 0.00 | 0.01 |
| Baroda BNP Paribas Mutual Fund | Money Market Fund Direct-IDCWD | 24/02/2023 | 0.00 | 0.04 |
| Indiabulls Mutual Fund | Overnight Fund Reg-IDCWD | 24/02/2023 | 0.02 | 0.17 |
| Indiabulls Mutual Fund | Overnight Fund Direct-IDCWD | 24/02/2023 | 0.02 | 0.18 |
| LIC Mutual Fund | Overnight Fund Reg-IDCWD | 24/02/2023 | 0.02 | 0.19 |
| Canara Robeco Mutual Fund | Overnight Fund Reg-IDCWD | 24/02/2023 | 0.02 | 0.18 |
| Canara Robeco Mutual Fund | Overnight Fund Direct-IDCWD | 24/02/2023 | 0.02 | 0.18 |
| WhiteOak Capital Mutual Fund | Liquid Fund Direct-IDCWD | 24/02/2023 | 0.02 | 0.19 |
| Union Mutual Fund | Overnight Fund Direct-IDCWD | 24/02/2023 | 0.02 | 0.18 |
| Baroda BNP Paribas Mutual Fund | Overnight Fund Reg-IDCWD | 24/02/2023 | 0.02 | 0.18 |
| Baroda BNP Paribas Mutual Fund | Overnight Fund Direct-IDCWD | 24/02/2023 | 0.02 | 0.18 |
| HDFC Mutual Fund | Overnight-IDCWD | 24/02/2023 | 0.04 | 0.37 |
| Mahindra Manulife Mutual Fund | Liquid Reg-IDCWW | 24/02/2023 | 0.11 | 1.14 |
| Mahindra Manulife Mutual Fund | Liquid Reg-IDCWD | 24/02/2023 | 0.01 | 0.15 |
| UTI Mutual Fund | Overnight Reg-IDCWD | 24/02/2023 | 0.02 | 0.25 |
| UTI Mutual Fund | Overnight Direct-IDCWD | 24/02/2023 | 0.02 | 0.25 |
| IIFL Mutual Fund | Liquid Reg-IDCWD | 24/02/2023 | 0.02 | 0.17 |
| Union Mutual Fund | Liquid Direct-IDCWD | 24/02/2023 | 0.02 | 0.17 |
| Tata Mutual Fund | Treasury Advantage Direct-IDCWD | 24/02/2023 | 0.02 | 0.20 |
| Canara Robeco Mutual Fund | Ultra Short Term Direct-IDCWD | 24/02/2023 | 0.01 | 0.14 |
| Tata Mutual Fund | Money Market Direct-IDCWD | 24/02/2023 | 0.01 | 0.12 |
| Tata Mutual Fund | Liquid Direct-IDCWD | 24/02/2023 | 0.02 | 0.16 |
| Invesco Mutual Fund | India Money Market Direct-IDCWD | 24/02/2023 | 0.01 | 0.11 |
| Bandhan Mutual Fund | Low Duration Direct-IDCWD | 24/02/2023 | 0.01 | 0.00 |
| JM Financial Mutual Fund | Liquid Direct-IDCWD | 24/02/2023 | 0.02 | 0.00 |
| Franklin Templeton Mutual Fund | India Floating Rate Direct-IDCWD | 24/02/2023 | 0.03 | 0.00 |
| Invesco Mutual Fund | India Liquid Direct-IDCWD | 24/02/2023 | 0.02 | 0.16 |
| LIC Mutual Fund | Liquid Direct-IDCWD | 24/02/2023 | 0.02 | 0.15 |
| Franklin Templeton Mutual Fund | India Liquid Direct-IDCWD | 24/02/2023 | 0.02 | 0.16 |
| Nippon India Mutual Fund | Low Duration Direct-IDCWD | 24/02/2023 | 0.01 | 0.10 |
| Invesco Mutual Fund | India Treasury Advantage Direct-IDCWD | 24/02/2023 | 0.01 | 0.09 |
| LIC Mutual Fund | Savings Direct-IDCWD | 24/02/2023 | 0.01 | 0.00 |
| Bank of India Mutual Fund | Ultra Short Duration Direct-IDCWD | 24/02/2023 | 0.02 | 0.16 |
| Mirae Asset Mutual Fund | Cash Management Direct-IDCWM | 24/02/2023 | 0.62 | 6.20 |
| Quant Mutual Fund | Liquid Direct-IDCWD | 24/02/2023 | 0.03 | 0.00 |
| Bandhan Mutual Fund | Money Manager Direct-IDCWD | 24/02/2023 | 0.01 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Regular Savings Direct-IDCWM | 24/02/2023 | 1.13 | 0.11 |
| PGIM India Mutual Fund | Short Duration Direct-IDCWM | 24/02/2023 | 0.69 | 0.07 |
| PGIM India Mutual Fund | Ultra Short Duration Direct-IDCWM | 24/02/2023 | 0.45 | 0.04 |
| Navi Mutual Fund | Liquid Direct-IDCWM | 24/02/2023 | 0.48 | 0.05 |
| Sundaram Mutual Fund | Ultra Short Duration Direct-IDCWD | 24/02/2023 | 0.02 | 0.16 |
| Mirae Asset Mutual Fund | Savings Fund Direct Plan-IDCWD | 24/02/2023 | 0.02 | 0.20 |
| Franklin Templeton Mutual Fund | India Savings Ret-IDCWD | 24/02/2023 | 0.01 | 0.00 |
| Franklin Templeton Mutual Fund | India Savings Direct-IDCWD | 24/02/2023 | 0.01 | 0.00 |
| Navi Mutual Fund | Liquid Direct-IDCWD | 24/02/2023 | 0.02 | 0.00 |
| Bandhan Mutual Fund | Liquid Fund Direct-IDCWD | 24/02/2023 | 0.01 | 0.14 |
| IDBI Mutual Fund | Liquid Direct-IDCWD | 24/02/2023 | 0.01 | 0.12 |
| Sundaram Mutual Fund | Liquid Direct-IDCWD | 24/02/2023 | 0.02 | 0.17 |
| Sundaram Mutual Fund | Liquid Direct-IDCWW | 24/02/2023 | 0.12 | 1.20 |
| IDBI Mutual Fund | Ultra Short Term Direct-IDCWD | 24/02/2023 | 0.01 | 0.13 |
| Sundaram Mutual Fund | Low Duration Direct-IDCWD | 24/02/2023 | 0.00 | 0.02 |
| Mirae Asset Mutual Fund | Cash Management Direct-IDCWD | 24/02/2023 | 0.02 | 0.17 |
| JM Financial Mutual Fund | Low Duration Direct-IDCWD | 24/02/2023 | 0.01 | 0.00 |
| Edelweiss Mutual Fund | Liquid Direct-IDCWD | 24/02/2023 | 0.02 | 0.17 |
| Mirae Asset Mutual Fund | Savings Fund Direct Plan-IDCWM | 24/02/2023 | 0.57 | 5.71 |
| Canara Robeco Mutual Fund | Savings Direct-IDCWD | 24/02/2023 | 0.01 | 0.00 |
| Canara Robeco Mutual Fund | Liquid Direct-IDCWD | 24/02/2023 | 0.02 | 0.15 |
| HSBC Mutual Fund | Money Market Direct-IDCWD | 24/02/2023 | 0.01 | 0.00 |
| Baroda BNP Paribas Mutual Fund | Low Duration Direct-IDCWD | 24/02/2023 | 0.01 | 0.00 |
| Bank of India Mutual Fund | Liquid Direct-IDCWD | 24/02/2023 | 0.02 | 0.16 |
| HSBC Mutual Fund | Liquid Direct-IDCWD | 24/02/2023 | 0.02 | 0.15 |
| Kotak Mahindra Mutual Fund | Liquid Direct-IDCWD | 24/02/2023 | 0.02 | 0.19 |
| PGIM India Mutual Fund | Ultra Short Duration Direct-IDCWD | 24/02/2023 | 0.01 | 0.00 |
| PGIM India Mutual Fund | Ultra Short Duration Direct-IDCWW | 24/02/2023 | 0.12 | 0.01 |
| Nippon India Mutual Fund | Money Market Direct-IDCWD | 24/02/2023 | 0.01 | 0.13 |
| Nippon India Mutual Fund | Money Market Direct-IDCWW | 24/02/2023 | 0.10 | 1.04 |
| ICICI Prudential Mutual Fund | Floating Interest Direct-IDCWD | 24/02/2023 | 0.02 | 0.02 |
| UTI Mutual Fund | Money Mkt Direct-IDCWD | 24/02/2023 | 0.01 | 0.13 |
| Bank of India Mutual Fund | Liquid Reg-IDCWD | 24/02/2023 | 0.02 | 0.16 |
| Nippon India Mutual Fund | Ultra Short Duration Direct-IDCWD | 24/02/2023 | 0.02 | 0.16 |
| Nippon India Mutual Fund | Ultra Short Duration Direct-IDCWW | 24/02/2023 | 0.13 | 1.29 |
| Nippon India Mutual Fund | Liquid Direct-IDCWD | 24/02/2023 | 0.02 | 0.23 |
| Nippon India Mutual Fund | Liquid Direct-IDCWW | 24/02/2023 | 0.18 | 1.77 |
| Aditya Birla Sun Life Mutual Fund | Low Duration Direct-IDCWD | 24/02/2023 | 0.01 | 0.01 |
| Aditya Birla Sun Life Mutual Fund | Liquid Direct-IDCWD | 24/02/2023 | 0.02 | 0.02 |
| Aditya Birla Sun Life Mutual Fund | Liquid Direct-IDCWW | 24/02/2023 | 0.12 | 0.12 |
| Aditya Birla Sun Life Mutual Fund | Floating Rate Direct-IDCWD | 24/02/2023 | 0.01 | 0.01 |
| Aditya Birla Sun Life Mutual Fund | Money Manager Direct-IDCWD | 24/02/2023 | 0.01 | 0.01 |
| Aditya Birla Sun Life Mutual Fund | Money Manager Direct-IDCWW | 24/02/2023 | 0.10 | 0.10 |
| ICICI Prudential Mutual Fund | Money Market Direct-IDCWD | 24/02/2023 | 0.01 | 0.01 |
| Aditya Birla Sun Life Mutual Fund | Savings Direct-IDCWW | 24/02/2023 | 0.12 | 0.12 |
| Aditya Birla Sun Life Mutual Fund | Savings Direct-IDCWD | 24/02/2023 | 0.02 | 0.02 |
| Aditya Birla Sun Life Mutual Fund | Banking & PSU Debt Direct-IDCWM | 24/02/2023 | 0.48 | 0.48 |
| Invesco Mutual Fund | India Money Market-IDCWD | 24/02/2023 | 0.01 | 0.10 |
| Indiabulls Mutual Fund | Liquid-IDCWD | 24/02/2023 | 0.02 | 0.17 |
| Invesco Mutual Fund | India Money Market Reg-IDCWD | 24/02/2023 | 0.01 | 0.08 |
| ICICI Prudential Mutual Fund | Savings Direct -IDCWD | 24/02/2023 | 0.02 | 0.02 |
| PGIM India Mutual Fund | Low Duration Direct-IDCWD | 24/02/2023 | 0.00 | 0.00 |
| PGIM India Mutual Fund | Low Duration Direct-IDCWM | 24/02/2023 | 0.38 | 0.04 |
| Indiabulls Mutual Fund | Liquid Direct-IDCWD | 24/02/2023 | 0.02 | 0.18 |
| PGIM India Mutual Fund | Low Duration Direct-IDCWW | 24/02/2023 | 0.09 | 0.01 |
| PGIM India Mutual Fund | Liquid Direct-IDCWD | 24/02/2023 | 0.02 | 0.02 |
| PGIM India Mutual Fund | Liquid Direct-IDCWM | 24/02/2023 | 0.28 | 0.28 |
| PGIM India Mutual Fund | Liquid Direct-IDCWW | 24/02/2023 | 0.14 | 0.14 |
| PGIM India Mutual Fund | Corporate Bond Direct-IDCWM | 24/02/2023 | 0.84 | 0.08 |
| Aditya Birla Sun Life Mutual Fund | Dynamic Bond Direct-IDCWM | 24/02/2023 | 0.49 | 0.05 |
| Axis Mutual Fund | Liquid Direct-IDCWD | 24/02/2023 | 0.02 | 0.16 |
| Axis Mutual Fund | Treasury Advantage Direct-IDCWD | 24/02/2023 | 0.01 | 0.12 |
| Baroda BNP Paribas Mutual Fund | Liquid Direct-IDCWD | 24/02/2023 | 0.01 | 0.15 |
| Baroda BNP Paribas Mutual Fund | Low Duration Reg-IDCWD | 24/02/2023 | 0.01 | 0.00 |
| PGIM India Mutual Fund | Liquid -IDCWW | 24/02/2023 | 0.14 | 0.14 |
| Sundaram Mutual Fund | Ultra Short Duration-IDCWW | 24/02/2023 | 0.09 | 0.87 |
| Sundaram Mutual Fund | Ultra Short Duration-IDCWD | 24/02/2023 | 0.01 | 0.13 |
| Mirae Asset Mutual Fund | Savings Fund Regular Savings-IDCWD | 24/02/2023 | 0.01 | 0.15 |
| Mirae Asset Mutual Fund | Savings Fund Regular Savings-IDCWM | 24/02/2023 | 0.48 | 4.85 |
| Aditya Birla Sun Life Mutual Fund | Savings Ret-IDCWD | 24/02/2023 | 0.02 | 0.02 |
| PGIM India Mutual Fund | Ultra Short Duration-IDCWW | 24/02/2023 | 0.11 | 0.01 |
| PGIM India Mutual Fund | Ultra Short Duration-IDCWD | 24/02/2023 | 0.01 | 0.00 |
| Canara Robeco Mutual Fund | Ultra Short Term Reg-IDCWD | 24/02/2023 | 0.01 | 0.13 |
| Canara Robeco Mutual Fund | Liquid Reg-IDCWD | 24/02/2023 | 0.01 | 0.15 |
| Aditya Birla Sun Life Mutual Fund | Savings Ret-IDCWW | 24/02/2023 | 0.12 | 0.12 |
| Aditya Birla Sun Life Mutual Fund | Savings-IDCWD | 24/02/2023 | 0.02 | 0.02 |
| Aditya Birla Sun Life Mutual Fund | Savings-IDCWW | 24/02/2023 | 0.12 | 0.12 |
| PGIM India Mutual Fund | Low Duration-IDCWM | 24/02/2023 | 0.38 | 0.04 |
| Aditya Birla Sun Life Mutual Fund | Interval Income Qtly Ser I-IDCW | 24/02/2023 | 0.02 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Interval Income Qtly Ser I Inst-IDCW | 24/02/2023 | 0.02 | 0.00 |
| PGIM India Mutual Fund | Liquid -IDCWD | 24/02/2023 | 0.02 | 0.02 |
| UTI Mutual Fund | Ultra Short Term Reg-IDCWD | 24/02/2023 | 0.01 | 0.14 |
| Aditya Birla Sun Life Mutual Fund | Banking & PSU Debt Reg-IDCWM | 24/02/2023 | 0.47 | 0.47 |
| Aditya Birla Sun Life Mutual Fund | Banking & PSU Debt Ret-IDCWM | 24/02/2023 | 0.46 | 0.46 |
| Aditya Birla Sun Life Mutual Fund | Dynamic Bond Reg-IDCWM | 24/02/2023 | 0.48 | 0.05 |
| Mirae Asset Mutual Fund | Cash Management-IDCWM | 24/02/2023 | 0.62 | 6.20 |
| Mirae Asset Mutual Fund | Cash Management-IDCWD | 24/02/2023 | 0.02 | 0.17 |
| LIC Mutual Fund | Savings-IDCWD | 24/02/2023 | 0.00 | 0.00 |
| Baroda BNP Paribas Mutual Fund | Liquid-IDCWD | 24/02/2023 | 0.01 | 0.14 |
| Bank of India Mutual Fund | Ultra Short Duration Reg-IDCWD | 24/02/2023 | 0.01 | 0.14 |
| Axis Mutual Fund | Liquid-IDCWD | 24/02/2023 | 0.02 | 0.16 |
| Axis Mutual Fund | Treasury Advantage-IDCWD | 24/02/2023 | 0.01 | 0.11 |
| Navi Mutual Fund | Liquid-IDCWM | 24/02/2023 | 0.47 | 0.05 |
| Navi Mutual Fund | Liquid-IDCWD | 24/02/2023 | 0.02 | 0.00 |
| Axis Mutual Fund | Liquid Ret-IDCWD | 24/02/2023 | 0.01 | 0.14 |
| Axis Mutual Fund | Treasury Advantage Ret-IDCWD | 24/02/2023 | 0.01 | 0.11 |
| IDBI Mutual Fund | Liquid-IDCWD | 24/02/2023 | 0.01 | 0.12 |
| IDBI Mutual Fund | Ultra Short Term-IDCWD | 24/02/2023 | 0.01 | 0.13 |
| Aditya Birla Sun Life Mutual Fund | Low Duration-IDCWD | 24/02/2023 | 0.01 | 0.01 |
| Aditya Birla Sun Life Mutual Fund | Floating Rate-IDCWD | 24/02/2023 | 0.01 | 0.01 |
| PGIM India Mutual Fund | Liquid -IDCWM | 24/02/2023 | 0.28 | 0.28 |
| Union Mutual Fund | Liquid-IDCWD | 24/02/2023 | 0.02 | 0.17 |
| LIC Mutual Fund | Liquid-IDCWD | 24/02/2023 | 0.01 | 0.15 |
| Franklin Templeton Mutual Fund | India Floating Rate-IDCWD | 24/02/2023 | 0.02 | 0.00 |
| PGIM India Mutual Fund | Short Duration-IDCWM | 24/02/2023 | 0.65 | 0.06 |
| PGIM India Mutual Fund | Corporate Bond-IDCWM | 24/02/2023 | 0.73 | 0.07 |
| Bandhan Mutual Fund | Money Manager Reg-IDCWD | 24/02/2023 | 0.01 | 0.00 |
| HSBC Mutual Fund | Liquid-IDCWD | 24/02/2023 | 0.02 | 0.15 |
| Aditya Birla Sun Life Mutual Fund | Liquid Ret-IDCWD | 24/02/2023 | 0.03 | 0.03 |
| Franklin Templeton Mutual Fund | India Liquid Reg-IDCWD | 24/02/2023 | 0.02 | 0.21 |
| Tata Mutual Fund | Money Market Reg-IDCWD | 24/02/2023 | 0.01 | 0.11 |
| Aditya Birla Sun Life Mutual Fund | Money Manager Ret-IDCWW | 24/02/2023 | 0.10 | 0.10 |
| Nippon India Mutual Fund | ETF Nifty 1D Rate Liquid BeES-IDCWD | 24/02/2023 | 0.02 | 0.16 |
| Aditya Birla Sun Life Mutual Fund | Low Duration Inst-IDCWD | 24/02/2023 | 0.01 | 0.01 |
| ICICI Prudential Mutual Fund | Savings-IDCWD | 24/02/2023 | 0.01 | 0.01 |
| HSBC Mutual Fund | Liquid Inst-IDCWD | 24/02/2023 | 0.02 | 0.24 |
| Kotak Mahindra Mutual Fund | Liquid Reg-IDCWD | 24/02/2023 | 0.02 | 0.19 |
| Nippon India Mutual Fund | Liquid Ret-IDCWD | 24/02/2023 | 0.02 | 0.20 |
| Nippon India Mutual Fund | Ultra Short Duration-IDCWD | 24/02/2023 | 0.01 | 0.14 |
| Nippon India Mutual Fund | Liquid-IDCWW | 24/02/2023 | 0.17 | 1.73 |
| Nippon India Mutual Fund | Liquid-IDCWD | 24/02/2023 | 0.02 | 0.23 |
| Aditya Birla Sun Life Mutual Fund | Liquid-IDCWD | 24/02/2023 | 0.02 | 0.02 |
| Bandhan Mutual Fund | Liquid Fund Regular-IDCWD | 24/02/2023 | 0.01 | 0.14 |
| Aditya Birla Sun Life Mutual Fund | Regular Savings-IDCWM | 24/02/2023 | 0.70 | 0.07 |
| Aditya Birla Sun Life Mutual Fund | Liquid Inst-IDCWW | 24/02/2023 | 0.12 | 0.12 |
| Aditya Birla Sun Life Mutual Fund | Liquid-IDCWW | 24/02/2023 | 0.11 | 0.11 |
| HSBC Mutual Fund | Liquid Reg-IDCWD | 24/02/2023 | 0.02 | 0.15 |
| Franklin Templeton Mutual Fund | India Liquid Inst-IDCWD | 24/02/2023 | 0.01 | 0.14 |
| Sundaram Mutual Fund | Liquid-IDCWW | 24/02/2023 | 0.12 | 1.18 |
| Sundaram Mutual Fund | Liquid-IDCWD | 24/02/2023 | 0.02 | 0.17 |
| Tata Mutual Fund | Liquid Reg-IDCWD | 24/02/2023 | 0.02 | 0.16 |
| Sundaram Mutual Fund | Banking & PSU Debt Reg-IDCWW | 24/02/2023 | 0.01 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Money Manager Ret-IDCWD | 24/02/2023 | 0.01 | 0.01 |
| Nippon India Mutual Fund | Money Market-IDCWW | 24/02/2023 | 0.10 | 1.01 |
| Nippon India Mutual Fund | Money Market-IDCWD | 24/02/2023 | 0.01 | 0.13 |
| Invesco Mutual Fund | India Liquid-IDCWD | 24/02/2023 | 0.02 | 0.15 |
| Canara Robeco Mutual Fund | Savings Reg-IDCWD | 24/02/2023 | 0.01 | 0.00 |
| Invesco Mutual Fund | India Treasury Advantage Retail-IDCWD | 24/02/2023 | 0.01 | 0.09 |
| Invesco Mutual Fund | India Treasury Advantage-IDCWD | 24/02/2023 | 0.01 | 0.08 |
| Nippon India Mutual Fund | Low Duration Retail-IDCWD | 24/02/2023 | 0.01 | 0.08 |
| Nippon India Mutual Fund | Low Duration-IDCWD | 24/02/2023 | 0.01 | 0.09 |
| Baroda BNP Paribas Mutual Fund | Low Duration-IDCWD | 24/02/2023 | 0.01 | 0.00 |
| Bandhan Mutual Fund | Low Duration Reg-IDCWD | 24/02/2023 | 0.01 | 0.00 |
| ICICI Prudential Mutual Fund | Money Market-IDCWD | 24/02/2023 | 0.01 | 0.01 |
| Quantum Mutual Fund | Liquid Direct-IDCWD | 24/02/2023 | 0.02 | 0.00 |
| JM Financial Mutual Fund | Low Duration-IDCWD | 24/02/2023 | 0.01 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Money Manager-IDCWD | 24/02/2023 | 0.01 | 0.01 |
| Aditya Birla Sun Life Mutual Fund | Money Manager-IDCWW | 24/02/2023 | 0.10 | 0.10 |
| ICICI Prudential Mutual Fund | Floating Interest-IDCWD | 24/02/2023 | 0.02 | 0.02 |
| HSBC Mutual Fund | Money Market-IDCWD | 24/02/2023 | 0.01 | 0.00 |
| Franklin Templeton Mutual Fund | India Liquid Super Inst-IDCWD | 24/02/2023 | 0.02 | 0.15 |
| Tata Mutual Fund | Treasury Advantage Reg-IDCWD | 24/02/2023 | 0.02 | 0.17 |
| Quant Mutual Fund | Liquid-IDCWD | 24/02/2023 | 0.03 | 0.00 |
| Aditya Birla Sun Life Mutual Fund | Liquid Inst-IDCWD | 24/02/2023 | 0.02 | 0.02 |
| Nippon India Mutual Fund | Liquid Ret-IDCWW | 24/02/2023 | 0.10 | 1.04 |
| JM Financial Mutual Fund | Liquid-IDCWD | 24/02/2023 | 0.02 | 0.00 |
| Nippon India Mutual Fund | Ultra Short Duration-IDCWW | 24/02/2023 | 0.11 | 1.13 |
| Quantum Mutual Fund | Liquid Direct-IDCWD | 25/02/2023 | 0.02 | 0.00 |
| Union Mutual Fund | Liquid-IDCWD | 25/02/2023 | 0.02 | 0.19 |
| Baroda BNP Paribas Mutual Fund | Liquid-IDCWD | 25/02/2023 | 0.02 | 0.19 |
| Canara Robeco Mutual Fund | Liquid Reg-IDCWD | 25/02/2023 | 0.02 | 0.19 |
| Baroda BNP Paribas Mutual Fund | Liquid Direct-IDCWD | 25/02/2023 | 0.02 | 0.20 |
| Bank of India Mutual Fund | Liquid Reg-IDCWD | 25/02/2023 | 0.02 | 0.18 |
| Bank of India Mutual Fund | Liquid Direct-IDCWD | 25/02/2023 | 0.02 | 0.18 |
| Canara Robeco Mutual Fund | Liquid Direct-IDCWD | 25/02/2023 | 0.02 | 0.19 |
| Union Mutual Fund | Liquid Direct-IDCWD | 25/02/2023 | 0.02 | 0.19 |
| Mahindra Manulife Mutual Fund | Liquid Reg-IDCWD | 25/02/2023 | 0.02 | 0.19 |
| LIC Mutual Fund | Liquid-IDCWD | 25/02/2023 | 0.02 | 0.19 |
| Baroda BNP Paribas Mutual Fund | Overnight Fund Direct-IDCWD | 25/02/2023 | 0.02 | 0.18 |
| Baroda BNP Paribas Mutual Fund | Overnight Fund Reg-IDCWD | 25/02/2023 | 0.02 | 0.18 |
| Union Mutual Fund | Overnight Fund Direct-IDCWD | 25/02/2023 | 0.02 | 0.19 |
| Canara Robeco Mutual Fund | Overnight Fund Direct-IDCWD | 25/02/2023 | 0.02 | 0.20 |
| Quantum Mutual Fund | Liquid Reg-IDCWD | 25/02/2023 | 0.02 | 0.00 |
| Union Mutual Fund | Overnight Fund Reg-IDCWD | 25/02/2023 | 0.01 | 0.13 |
| ICICI Prudential Mutual Fund | S&P BSE Liquid Rate ETF-IDCWD | 25/02/2023 | 0.04 | 0.35 |
| ICICI Prudential Mutual Fund | Overnight Fund-IDCWD | 25/02/2023 | 0.04 | 0.36 |
| ICICI Prudential Mutual Fund | Overnight Fund Direct-IDCWD | 25/02/2023 | 0.04 | 0.36 |
| DSP Mutual Fund | Overnight Fund Reg-IDCWD | 25/02/2023 | 0.04 | 0.36 |
| DSP Mutual Fund | Overnight Fund Direct-IDCWD | 25/02/2023 | 0.04 | 0.36 |
| ICICI Prudential Mutual Fund | Liquid Direct-IDCWD | 25/02/2023 | 0.04 | 0.04 |
| DSP Mutual Fund | Liquidity Direct-IDCWD | 25/02/2023 | 0.04 | 0.38 |
| ICICI Prudential Mutual Fund | Liquid-IDCWD | 25/02/2023 | 0.04 | 0.04 |
| Shriram Mutual Fund | Overnight Fund Direct-IDCWD | 25/02/2023 | 0.02 | 0.00 |
| Invesco Mutual Fund | India Overnight Fund Direct-IDCWD | 25/02/2023 | 0.02 | 0.19 |
| Invesco Mutual Fund | India Overnight Fund Reg-IDCWD | 25/02/2023 | 0.02 | 0.19 |
| Shriram Mutual Fund | Overnight Fund Reg-IDCWD | 25/02/2023 | 0.02 | 0.00 |
| Edelweiss Mutual Fund | Overnight Fund Reg-IDCWD | 25/02/2023 | 0.02 | 0.18 |
| Edelweiss Mutual Fund | Overnight Fund Direct-IDCWD | 25/02/2023 | 0.02 | 0.18 |
| PGIM India Mutual Fund | Overnight Fund Reg-IDCWD | 25/02/2023 | 0.02 | 0.17 |
| PGIM India Mutual Fund | Overnight Fund Direct-IDCWD | 25/02/2023 | 0.02 | 0.17 |
| ITI Mutual Fund | Overnight Fund Reg-IDCWD | 25/02/2023 | 0.02 | 0.18 |
| JM Financial Mutual Fund | Overnight Fund Reg-IDCWD | 25/02/2023 | 0.02 | 0.18 |
| JM Financial Mutual Fund | Overnight Fund Direct-IDCWD | 25/02/2023 | 0.02 | 0.17 |
| Bandhan Mutual Fund | Overnight Fund Direct-IDCWD | 25/02/2023 | 0.04 | 0.36 |
| Bandhan Mutual Fund | Overnight Fund Reg-IDCWD | 25/02/2023 | 0.04 | 0.35 |
| Axis Mutual Fund | Overnight Fund Reg-IDCWD | 25/02/2023 | 0.02 | 0.18 |
| Axis Mutual Fund | Overnight Fund Direct-IDCWD | 25/02/2023 | 0.02 | 0.18 |
| Tata Mutual Fund | Overnight Fund Direct-IDCWD | 25/02/2023 | 0.02 | 0.18 |
| Tata Mutual Fund | Overnight Fund Reg-IDCWD | 25/02/2023 | 0.02 | 0.18 |
| ITI Mutual Fund | Liquid Fund Reg-IDCWD | 25/02/2023 | 0.02 | 0.18 |
| ITI Mutual Fund | Liquid Fund Direct-IDCWD | 25/02/2023 | 0.02 | 0.18 |
| Indiabulls Mutual Fund | Overnight Fund Reg-IDCWD | 25/02/2023 | 0.02 | 0.16 |
| Indiabulls Mutual Fund | Overnight Fund Direct-IDCWD | 25/02/2023 | 0.02 | 0.18 |
| LIC Mutual Fund | Overnight Fund Reg-IDCWD | 25/02/2023 | 0.02 | 0.19 |
| Canara Robeco Mutual Fund | Overnight Fund Reg-IDCWD | 25/02/2023 | 0.02 | 0.20 |
| DSP Mutual Fund | Liquidity Reg-IDCWD | 25/02/2023 | 0.04 | 0.38 |
| Invesco Mutual Fund | India Liquid-IDCWD | 25/02/2023 | 0.02 | 0.19 |
| Tata Mutual Fund | Liquid Reg-IDCWD | 25/02/2023 | 0.02 | 0.19 |
| PGIM India Mutual Fund | Liquid -IDCWD | 25/02/2023 | 0.02 | 0.02 |
| JM Financial Mutual Fund | Liquid-IDCWD | 25/02/2023 | 0.02 | 0.00 |
| Bandhan Mutual Fund | Liquid Fund Regular-IDCWD | 25/02/2023 | 0.04 | 0.38 |
| Edelweiss Mutual Fund | Liquid Retail-IDCWM | 25/02/2023 | 0.66 | 6.62 |
| Axis Mutual Fund | Liquid-IDCWD | 25/02/2023 | 0.02 | 0.19 |
| Axis Mutual Fund | Liquid Ret-IDCWD | 25/02/2023 | 0.02 | 0.17 |
| IDBI Mutual Fund | Liquid-IDCWD | 25/02/2023 | 0.02 | 0.20 |
| Indiabulls Mutual Fund | Liquid-IDCWD | 25/02/2023 | 0.02 | 0.18 |
| Indiabulls Mutual Fund | Liquid Direct-IDCWD | 25/02/2023 | 0.02 | 0.18 |
| Axis Mutual Fund | Liquid Direct-IDCWD | 25/02/2023 | 0.02 | 0.19 |
| IDBI Mutual Fund | Liquid Direct-IDCWD | 25/02/2023 | 0.02 | 0.20 |
| Bandhan Mutual Fund | Liquid Fund Direct-IDCWD | 25/02/2023 | 0.04 | 0.39 |
| Edelweiss Mutual Fund | Liquid Direct-IDCWD | 25/02/2023 | 0.02 | 0.20 |
| PGIM India Mutual Fund | Liquid Direct-IDCWD | 25/02/2023 | 0.02 | 0.02 |
| UTI Mutual Fund | Overnight Reg-IDCWD | 25/02/2023 | 0.02 | 0.25 |
| UTI Mutual Fund | Overnight Direct-IDCWD | 25/02/2023 | 0.02 | 0.25 |
| Tata Mutual Fund | Liquid Direct-IDCWD | 25/02/2023 | 0.02 | 0.19 |
| JM Financial Mutual Fund | Liquid Direct-IDCWD | 25/02/2023 | 0.02 | 0.00 |
| Invesco Mutual Fund | India Liquid Direct-IDCWD | 25/02/2023 | 0.02 | 0.19 |
| LIC Mutual Fund | Liquid Direct-IDCWD | 25/02/2023 | 0.02 | 0.19 |
| LIC Mutual Fund | Liquid Direct-IDCWD | 26/02/2023 | 0.02 | 0.20 |
| Franklin Templeton Mutual Fund | India Liquid Direct-IDCWD | 26/02/2023 | 0.04 | 0.38 |
| Invesco Mutual Fund | India Liquid Direct-IDCWD | 26/02/2023 | 0.02 | 0.19 |
| JM Financial Mutual Fund | Liquid Direct-IDCWD | 26/02/2023 | 0.02 | 0.00 |
| Tata Mutual Fund | Liquid Direct-IDCWD | 26/02/2023 | 0.02 | 0.19 |
| UTI Mutual Fund | Overnight Direct-IDCWD | 26/02/2023 | 0.02 | 0.25 |
| UTI Mutual Fund | Overnight Reg-IDCWD | 26/02/2023 | 0.02 | 0.25 |
| Aditya Birla Sun Life Mutual Fund | Overnight Fund Reg-IDCWD | 26/02/2023 | 0.04 | 0.36 |
| Aditya Birla Sun Life Mutual Fund | Overnight Fund Direct-IDCWD | 26/02/2023 | 0.04 | 0.36 |
| Nippon India Mutual Fund | Overnight Fund Reg-IDCWD | 26/02/2023 | 0.04 | 0.04 |
| Nippon India Mutual Fund | Overnight Fund Direct-IDCWD | 26/02/2023 | 0.04 | 0.04 |
| PGIM India Mutual Fund | Liquid Direct-IDCWD | 26/02/2023 | 0.02 | 0.02 |
| Nippon India Mutual Fund | Liquid Direct-IDCWD | 26/02/2023 | 0.06 | 0.58 |
| HSBC Mutual Fund | Liquid Direct-IDCWD | 26/02/2023 | 0.04 | 0.38 |
| Kotak Mahindra Mutual Fund | Liquid Direct-IDCWD | 26/02/2023 | 0.05 | 0.46 |
| Navi Mutual Fund | Liquid Direct-IDCWD | 26/02/2023 | 0.04 | 0.00 |
| Edelweiss Mutual Fund | Liquid Direct-IDCWD | 26/02/2023 | 0.02 | 0.20 |
| Bandhan Mutual Fund | Liquid Fund Direct-IDCWD | 26/02/2023 | 0.04 | 0.39 |
| IDBI Mutual Fund | Liquid Direct-IDCWD | 26/02/2023 | 0.02 | 0.20 |
| IDBI Mutual Fund | Liquid Direct-IDCWW | 26/02/2023 | 0.12 | 1.19 |
| Sundaram Mutual Fund | Liquid Direct-IDCWD | 26/02/2023 | 0.04 | 0.37 |
| Mirae Asset Mutual Fund | Cash Management Direct-IDCWD | 26/02/2023 | 0.04 | 0.41 |
| Axis Mutual Fund | Liquid Direct-IDCWD | 26/02/2023 | 0.02 | 0.19 |
| Baroda BNP Paribas Mutual Fund | Liquid Direct-IDCWD | 26/02/2023 | 0.02 | 0.20 |
| Aditya Birla Sun Life Mutual Fund | Liquid Direct-IDCWD | 26/02/2023 | 0.04 | 0.04 |
| Indiabulls Mutual Fund | Liquid Direct-IDCWD | 26/02/2023 | 0.02 | 0.18 |
| Indiabulls Mutual Fund | Liquid-IDCWD | 26/02/2023 | 0.02 | 0.18 |
| IDBI Mutual Fund | Liquid-IDCWD | 26/02/2023 | 0.02 | 0.20 |
| Axis Mutual Fund | Liquid Ret-IDCWD | 26/02/2023 | 0.02 | 0.17 |
| IDBI Mutual Fund | Liquid-IDCWW | 26/02/2023 | 0.12 | 1.20 |
| Axis Mutual Fund | Liquid-IDCWD | 26/02/2023 | 0.02 | 0.19 |
| Navi Mutual Fund | Liquid-IDCWD | 26/02/2023 | 0.04 | 0.00 |
| Mirae Asset Mutual Fund | Cash Management-IDCWD | 26/02/2023 | 0.04 | 0.40 |
| Baroda BNP Paribas Mutual Fund | Liquid-IDCWD | 26/02/2023 | 0.02 | 0.19 |
| Bandhan Mutual Fund | Liquid Fund Regular-IDCWD | 26/02/2023 | 0.04 | 0.38 |
| JM Financial Mutual Fund | Liquid-IDCWD | 26/02/2023 | 0.02 | 0.00 |
| HSBC Mutual Fund | Liquid Reg-IDCWD | 26/02/2023 | 0.04 | 0.38 |
| Franklin Templeton Mutual Fund | India Liquid Inst-IDCWD | 26/02/2023 | 0.04 | 0.35 |
| Sundaram Mutual Fund | Liquid-IDCWD | 26/02/2023 | 0.04 | 0.37 |
| PGIM India Mutual Fund | Liquid -IDCWD | 26/02/2023 | 0.02 | 0.02 |
| Tata Mutual Fund | Liquid Reg-IDCWD | 26/02/2023 | 0.02 | 0.19 |
| Franklin Templeton Mutual Fund | India Liquid Super Inst-IDCWD | 26/02/2023 | 0.04 | 0.38 |
| Invesco Mutual Fund | India Liquid-IDCWD | 26/02/2023 | 0.02 | 0.19 |
| Canara Robeco Mutual Fund | Overnight Fund Reg-IDCWD | 26/02/2023 | 0.02 | 0.18 |
| LIC Mutual Fund | Overnight Fund Reg-IDCWD | 26/02/2023 | 0.02 | 0.19 |
| Indiabulls Mutual Fund | Overnight Fund Direct-IDCWD | 26/02/2023 | 0.02 | 0.18 |
| Indiabulls Mutual Fund | Overnight Fund Reg-IDCWD | 26/02/2023 | 0.02 | 0.15 |
| ITI Mutual Fund | Liquid Fund Direct-IDCWD | 26/02/2023 | 0.02 | 0.18 |
| Franklin Templeton Mutual Fund | India Overnight Fund Reg-IDCWD | 26/02/2023 | 0.04 | 0.35 |
| Franklin Templeton Mutual Fund | India Overnight Fund Direct-IDCWD | 26/02/2023 | 0.04 | 0.36 |
| HSBC Mutual Fund | Overnight Fund Reg-IDCWD | 26/02/2023 | 0.04 | 0.36 |
| HSBC Mutual Fund | Overnight Fund Direct-IDCWD | 26/02/2023 | 0.04 | 0.38 |
| ITI Mutual Fund | Liquid Fund Reg-IDCWD | 26/02/2023 | 0.02 | 0.18 |
| Tata Mutual Fund | Overnight Fund Reg-IDCWD | 26/02/2023 | 0.02 | 0.18 |
| Tata Mutual Fund | Overnight Fund Direct-IDCWD | 26/02/2023 | 0.02 | 0.18 |
| Baroda BNP Paribas Mutual Fund | Overnight Fund Reg-IDCWD | 26/02/2023 | 0.02 | 0.18 |
| Baroda BNP Paribas Mutual Fund | Overnight Fund Direct-IDCWD | 26/02/2023 | 0.02 | 0.18 |
| Axis Mutual Fund | Overnight Fund Direct-IDCWD | 26/02/2023 | 0.02 | 0.18 |
| Sundaram Mutual Fund | Overnight Fund Reg-IDCWD | 26/02/2023 | 0.04 | 0.35 |
| Sundaram Mutual Fund | Overnight Fund Direct-IDCWD | 26/02/2023 | 0.04 | 0.37 |
| Axis Mutual Fund | Overnight Fund Reg-IDCWD | 26/02/2023 | 0.02 | 0.18 |
| Bandhan Mutual Fund | Overnight Fund Reg-IDCWD | 26/02/2023 | 0.04 | 0.35 |
| Bandhan Mutual Fund | Overnight Fund Direct-IDCWD | 26/02/2023 | 0.04 | 0.36 |
| Kotak Mahindra Mutual Fund | Overnight Fund Reg-IDCWD | 26/02/2023 | 0.04 | 0.36 |
| Kotak Mahindra Mutual Fund | Overnight Fund Direct-IDCWD | 26/02/2023 | 0.04 | 0.36 |
| JM Financial Mutual Fund | Overnight Fund Direct-IDCWD | 26/02/2023 | 0.02 | 0.18 |
| JM Financial Mutual Fund | Overnight Fund Reg-IDCWD | 26/02/2023 | 0.02 | 0.18 |
| ITI Mutual Fund | Overnight Fund Reg-IDCWD | 26/02/2023 | 0.02 | 0.18 |
| Mirae Asset Mutual Fund | Overnight Fund Reg-IDCWD | 26/02/2023 | 0.04 | 0.36 |
| Mirae Asset Mutual Fund | Overnight Fund Direct-IDCWD | 26/02/2023 | 0.04 | 0.36 |
| PGIM India Mutual Fund | Overnight Fund Direct-IDCWD | 26/02/2023 | 0.02 | 0.18 |
| PGIM India Mutual Fund | Overnight Fund Reg-IDCWD | 26/02/2023 | 0.02 | 0.17 |
| Edelweiss Mutual Fund | Overnight Fund Direct-IDCWD | 26/02/2023 | 0.02 | 0.18 |
| Edelweiss Mutual Fund | Overnight Fund Reg-IDCWD | 26/02/2023 | 0.02 | 0.18 |
| Shriram Mutual Fund | Overnight Fund Reg-IDCWD | 26/02/2023 | 0.02 | 0.00 |
| Invesco Mutual Fund | India Overnight Fund Reg-IDCWD | 26/02/2023 | 0.02 | 0.19 |
| Invesco Mutual Fund | India Overnight Fund Direct-IDCWD | 26/02/2023 | 0.02 | 0.19 |
| TRUST Mutual Fund | TRUSTMF Liquid Reg-IDCWD | 26/02/2023 | 0.01 | 0.15 |
| TRUST Mutual Fund | TRUSTMF Liquid Direct-IDCWD | 26/02/2023 | 0.01 | 0.15 |
| Shriram Mutual Fund | Overnight Fund Direct-IDCWD | 26/02/2023 | 0.02 | 0.00 |
| Kotak Mahindra Mutual Fund | Nifty 1D Rate Liquid ETF-IDCWD | 26/02/2023 | 0.03 | 0.35 |
| Franklin Templeton Mutual Fund | India Liquid Reg-IDCWW | 26/02/2023 | 0.13 | 1.27 |
| Franklin Templeton Mutual Fund | India Liquid Inst-IDCWW | 26/02/2023 | 0.11 | 1.13 |
| Franklin Templeton Mutual Fund | India Liquid Super Inst-IDCWW | 26/02/2023 | 0.12 | 1.17 |
| Franklin Templeton Mutual Fund | India Liquid Direct-IDCWW | 26/02/2023 | 0.12 | 1.18 |
| Franklin Templeton Mutual Fund | India Overnight Fund Reg-IDCWW | 26/02/2023 | 0.12 | 1.22 |
| Franklin Templeton Mutual Fund | India Overnight Fund Direct-IDCWW | 26/02/2023 | 0.12 | 1.23 |
| HSBC Mutual Fund | Liquid Reg-IDCWM | 26/02/2023 | 0.57 | 5.73 |
| HSBC Mutual Fund | Liquid Direct-IDCWM | 26/02/2023 | 0.60 | 6.03 |
| HSBC Mutual Fund | Overnight Fund Direct-IDCWM | 26/02/2023 | 0.57 | 5.73 |
| Union Mutual Fund | Overnight Fund Reg-IDCWD | 26/02/2023 | 0.01 | 0.13 |
| Motilal Oswal Mutual Fund | Liquid Fund Reg-IDCWD | 26/02/2023 | 0.04 | 0.00 |
| Motilal Oswal Mutual Fund | Liquid Fund Direct-IDCWD | 26/02/2023 | 0.04 | 0.00 |
| Quantum Mutual Fund | Liquid Reg-IDCWD | 26/02/2023 | 0.02 | 0.00 |
| PPFAS Mutual Fund | Liquid Reg-IDCWD | 26/02/2023 | 0.03 | 0.35 |
| PPFAS Mutual Fund | Liquid Direct-IDCWD | 26/02/2023 | 0.04 | 0.35 |
| IIFL Mutual Fund | Liquid Direct-IDCWD | 26/02/2023 | 0.04 | 0.38 |
| WhiteOak Capital Mutual Fund | Liquid Fund Reg-IDCWD | 26/02/2023 | 0.04 | 0.37 |
| Canara Robeco Mutual Fund | Overnight Fund Direct-IDCWD | 26/02/2023 | 0.02 | 0.18 |
| Union Mutual Fund | Overnight Fund Direct-IDCWD | 26/02/2023 | 0.02 | 0.18 |
| WhiteOak Capital Mutual Fund | Liquid Fund Direct-IDCWD | 26/02/2023 | 0.04 | 0.42 |
| LIC Mutual Fund | Liquid-IDCWD | 26/02/2023 | 0.02 | 0.19 |
| HSBC Mutual Fund | Liquid-IDCWD | 26/02/2023 | 0.04 | 0.39 |
| Aditya Birla Sun Life Mutual Fund | Liquid Ret-IDCWD | 26/02/2023 | 0.06 | 0.06 |
| Franklin Templeton Mutual Fund | India Liquid Reg-IDCWD | 26/02/2023 | 0.05 | 0.51 |
| Nippon India Mutual Fund | ETF Nifty 1D Rate Liquid BeES-IDCWD | 26/02/2023 | 0.03 | 0.33 |
| HSBC Mutual Fund | Liquid Inst-IDCWD | 26/02/2023 | 0.06 | 0.59 |
| Kotak Mahindra Mutual Fund | Liquid Reg-IDCWD | 26/02/2023 | 0.05 | 0.46 |
| Nippon India Mutual Fund | Liquid Ret-IDCWD | 26/02/2023 | 0.05 | 0.52 |
| Nippon India Mutual Fund | Liquid-IDCWD | 26/02/2023 | 0.06 | 0.57 |
| Aditya Birla Sun Life Mutual Fund | Liquid-IDCWD | 26/02/2023 | 0.04 | 0.04 |
| Aditya Birla Sun Life Mutual Fund | Liquid Inst-IDCWD | 26/02/2023 | 0.04 | 0.04 |
| Mahindra Manulife Mutual Fund | Liquid Reg-IDCWD | 26/02/2023 | 0.02 | 0.19 |
| Union Mutual Fund | Liquid Direct-IDCWD | 26/02/2023 | 0.02 | 0.19 |
| IIFL Mutual Fund | Liquid Reg-IDCWD | 26/02/2023 | 0.04 | 0.37 |
| Canara Robeco Mutual Fund | Liquid Direct-IDCWD | 26/02/2023 | 0.02 | 0.19 |
| Bank of India Mutual Fund | Liquid Direct-IDCWD | 26/02/2023 | 0.02 | 0.19 |
| Bank of India Mutual Fund | Liquid Reg-IDCWD | 26/02/2023 | 0.02 | 0.18 |
| Canara Robeco Mutual Fund | Liquid Reg-IDCWD | 26/02/2023 | 0.02 | 0.19 |
| Union Mutual Fund | Liquid-IDCWD | 26/02/2023 | 0.02 | 0.19 |
| Quantum Mutual Fund | Liquid Direct-IDCWD | 26/02/2023 | 0.02 | 0.00 |
| HSBC Mutual Fund | Overnight Fund Reg-IDCWM | 26/02/2023 | 0.56 | 5.64 |
| Baroda BNP Paribas Mutual Fund | Money Market Fund Reg-IDCWM | 27/02/2023 | 0.51 | 5.13 |
| Baroda BNP Paribas Mutual Fund | Money Market Fund Direct-IDCWW | 27/02/2023 | 0.09 | 0.87 |
| HSBC Mutual Fund | Ultra Short Duration Fund Reg-IDCWM | 27/02/2023 | 0.56 | 5.60 |
| Mahindra Manulife Mutual Fund | Large & Mid Cap Fund Reg-IDCW | 27/02/2023 | 10.00 | 1.00 |
| Mahindra Manulife Mutual Fund | Large & Mid Cap Fund Direct-IDCW | 27/02/2023 | 10.00 | 1.00 |
| HSBC Mutual Fund | Ultra Short Duration Fund Direct-IDCWM | 27/02/2023 | 0.58 | 5.75 |
| Bank of India Mutual Fund | Overnight Fund Reg-IDCWM | 27/02/2023 | 0.55 | 5.50 |
| Bank of India Mutual Fund | Overnight Fund Direct-IDCWM | 27/02/2023 | 0.55 | 5.53 |
| Mahindra Manulife Mutual Fund | Focused Fund Reg-IDCW | 27/02/2023 | 10.00 | 1.00 |
| Mahindra Manulife Mutual Fund | Focused Fund Direct-IDCW | 27/02/2023 | 10.00 | 1.00 |
| Baroda BNP Paribas Mutual Fund | Banking & PSU Bond Fund Reg-IDCWM | 27/02/2023 | 0.50 | 0.05 |
| Baroda BNP Paribas Mutual Fund | Banking & PSU Bond Fund Direct-IDCWM | 27/02/2023 | 0.50 | 0.05 |
| Bandhan Mutual Fund | Floating Rate Fund Direct-IDCWM | 27/02/2023 | 0.38 | 0.04 |
| Mahindra Manulife Mutual Fund | Short Duration Fund Reg-IDCW | 27/02/2023 | 4.00 | 0.40 |
| Mahindra Manulife Mutual Fund | Short Duration Fund Direct-IDCW | 27/02/2023 | 4.00 | 0.40 |
| ITI Mutual Fund | Ultra Short Duration Fund Reg-IDCWW | 27/02/2023 | 0.10 | 0.96 |
| ITI Mutual Fund | Ultra Short Duration Fund Reg-IDCWF | 27/02/2023 | 0.20 | 1.95 |
| ITI Mutual Fund | Ultra Short Duration Fund Reg-IDCWM | 27/02/2023 | 0.43 | 4.28 |
| ITI Mutual Fund | Ultra Short Duration Fund Direct-IDCWW | 27/02/2023 | 0.11 | 1.12 |
| ITI Mutual Fund | Ultra Short Duration Fund Direct-IDCWF | 27/02/2023 | 0.23 | 2.30 |
| ITI Mutual Fund | Ultra Short Duration Fund Direct-IDCWM | 27/02/2023 | 0.50 | 5.02 |
| ITI Mutual Fund | Dynamic Bond Fund Reg-IDCWM | 27/02/2023 | 0.25 | 0.02 |
| ITI Mutual Fund | Dynamic Bond Fund Direct-IDCWM | 27/02/2023 | 0.34 | 0.03 |
| Bandhan Mutual Fund | Floating Rate Fund Reg-IDCWM | 27/02/2023 | 0.34 | 0.03 |
| HSBC Mutual Fund | Liquid-IDCWW | 27/02/2023 | 0.12 | 1.16 |
| HSBC Mutual Fund | Overnight Fund Direct-IDCWW | 27/02/2023 | 0.13 | 1.26 |
| HSBC Mutual Fund | Liquid Direct-IDCWW | 27/02/2023 | 0.14 | 1.40 |
| HSBC Mutual Fund | Overnight Fund Reg-IDCWW | 27/02/2023 | 0.12 | 1.24 |
| Mahindra Manulife Mutual Fund | Aggressive Hybrid Fund Reg-IDCW | 27/02/2023 | 10.00 | 1.00 |
| Mahindra Manulife Mutual Fund | Aggressive Hybrid Fund Direct-IDCW | 27/02/2023 | 10.00 | 1.00 |
| Edelweiss Mutual Fund | Overnight Fund Reg-IDCWW | 27/02/2023 | 0.12 | 1.24 |
| Edelweiss Mutual Fund | Overnight Fund Reg-IDCWF | 27/02/2023 | 0.28 | 2.75 |
| ITI Mutual Fund | Overnight Fund Reg-IDCWW | 27/02/2023 | 0.12 | 1.21 |
| ITI Mutual Fund | Overnight Fund Reg-IDCWF | 27/02/2023 | 0.29 | 2.93 |
| ITI Mutual Fund | Overnight Fund Reg-IDCWM | 27/02/2023 | 0.55 | 5.48 |
| ITI Mutual Fund | Overnight Fund Direct-IDCWW | 27/02/2023 | 0.12 | 1.23 |
| ITI Mutual Fund | Overnight Fund Direct-IDCWF | 27/02/2023 | 0.29 | 2.92 |
| ITI Mutual Fund | Overnight Fund Direct-IDCWM | 27/02/2023 | 0.56 | 5.58 |
| Baroda BNP Paribas Mutual Fund | Aggressive Hybrid Reg-IDCW | 27/02/2023 | 1.00 | 0.10 |
| Baroda BNP Paribas Mutual Fund | Aggressive Hybrid Direct-IDCW | 27/02/2023 | 1.00 | 0.10 |
| Bandhan Mutual Fund | Ultra Short Term Fund Reg-IDCWM | 27/02/2023 | 0.48 | 0.05 |
| DSP Mutual Fund | Overnight Fund Reg-IDCWD | 27/02/2023 | 0.02 | 0.18 |
| DSP Mutual Fund | Overnight Fund Direct-IDCWD | 27/02/2023 | 0.02 | 0.18 |
| Mahindra Manulife Mutual Fund | Large Cap Fund Reg-IDCW | 27/02/2023 | 10.00 | 1.00 |
| Mahindra Manulife Mutual Fund | Large Cap Fund Direct-IDCW | 27/02/2023 | 10.00 | 1.00 |
| Bandhan Mutual Fund | Overnight Fund Direct-IDCWM | 27/02/2023 | 0.48 | 4.84 |
| Bandhan Mutual Fund | Overnight Fund Reg-IDCWM | 27/02/2023 | 0.48 | 4.79 |
| Baroda BNP Paribas Mutual Fund | Overnight Fund Reg-IDCWW | 27/02/2023 | 0.12 | 1.23 |
| Baroda BNP Paribas Mutual Fund | Overnight Fund Direct-IDCWW | 27/02/2023 | 0.12 | 1.25 |
| ITI Mutual Fund | Liquid Fund Reg-IDCWF | 27/02/2023 | 0.30 | 2.95 |
| ITI Mutual Fund | Liquid Fund Reg-IDCWM | 27/02/2023 | 0.58 | 5.76 |
| ITI Mutual Fund | Liquid Fund Direct-IDCWW | 27/02/2023 | 0.12 | 1.24 |
| ITI Mutual Fund | Liquid Fund Direct-IDCWM | 27/02/2023 | 0.59 | 5.88 |
| HSBC Mutual Fund | Asia Pacific (Ex Japan) Dividend Yield Reg-IDCW | 27/02/2023 | 15.00 | 1.50 |
| HSBC Mutual Fund | Asia Pacific (Ex Japan) Dividend Yield Direct-IDCW | 27/02/2023 | 15.00 | 1.50 |
| Baroda BNP Paribas Mutual Fund | Medium Duration-IDCWM | 27/02/2023 | 0.50 | 0.05 |
| Baroda BNP Paribas Mutual Fund | Medium Duration Direct-IDCWM | 27/02/2023 | 0.50 | 0.05 |
| HDFC Mutual Fund | Banking and PSU Debt Reg-IDCWW | 27/02/2023 | 0.02 | 0.00 |
| HDFC Mutual Fund | Banking and PSU Debt Direct-IDCWW | 27/02/2023 | 0.03 | 0.00 |
| Baroda BNP Paribas Mutual Fund | Credit Risk Reg-IDCWM | 27/02/2023 | 0.70 | 0.07 |
| Baroda BNP Paribas Mutual Fund | Liquid Direct-IDCWW | 27/02/2023 | 0.14 | 1.38 |
| Bandhan Mutual Fund | Equity Savings Direct-IDCWM | 27/02/2023 | 0.64 | 0.06 |
| Baroda BNP Paribas Mutual Fund | Multi Cap Direct-IDCW | 27/02/2023 | 2.80 | 0.28 |
| DSP Mutual Fund | Low Duration Reg-IDCWD | 27/02/2023 | 0.03 | 0.00 |
| DSP Mutual Fund | Low Duration Direct-IDCWD | 27/02/2023 | 0.03 | 0.00 |
| Axis Mutual Fund | Equity Saver Reg-IDCWM | 27/02/2023 | 0.90 | 0.09 |
| Axis Mutual Fund | Equity Saver Direct-IDCWM | 27/02/2023 | 0.90 | 0.09 |
| Bandhan Mutual Fund | Corporate Bond Reg-IDCWM | 27/02/2023 | 0.40 | 0.04 |
| Bandhan Mutual Fund | Corporate Bond Direct-IDCWM | 27/02/2023 | 0.41 | 0.04 |
| Mahindra Manulife Mutual Fund | ELSS Fund Reg-IDCW | 27/02/2023 | 10.00 | 1.00 |
| Mahindra Manulife Mutual Fund | ELSS Fund Direct-IDCW | 27/02/2023 | 10.00 | 1.00 |
| Mahindra Manulife Mutual Fund | Equity Savings Fund Reg-IDCW | 27/02/2023 | 10.00 | 1.00 |
| Mahindra Manulife Mutual Fund | Equity Savings Fund Direct-IDCW | 27/02/2023 | 10.00 | 1.00 |
| Mahindra Manulife Mutual Fund | Multi Cap Fund Reg-IDCW | 27/02/2023 | 10.00 | 1.00 |
| Mahindra Manulife Mutual Fund | Multi Cap Fund Direct-IDCW | 27/02/2023 | 10.00 | 1.00 |
| Mahindra Manulife Mutual Fund | Mid Cap Fund Reg-IDCW | 27/02/2023 | 10.00 | 1.00 |
| Mahindra Manulife Mutual Fund | Mid Cap Fund Direct-IDCW | 27/02/2023 | 10.00 | 1.00 |
| DSP Mutual Fund | NIFTY 1D Rate Liquid ETF-IDCWD | 27/02/2023 | 0.02 | 0.16 |
| Bandhan Mutual Fund | Ultra Short Term Fund Direct-IDCWM | 27/02/2023 | 0.49 | 0.05 |
| Mahindra Manulife Mutual Fund | Dynamic Bond Fund Reg-IDCWQ | 27/02/2023 | 1.00 | 0.10 |
| Mahindra Manulife Mutual Fund | Dynamic Bond Fund Direct-IDCWQ | 27/02/2023 | 1.00 | 0.10 |
| Axis Mutual Fund | Equity Hybrid Fund Reg-IDCW | 27/02/2023 | 10.00 | 1.00 |
| Axis Mutual Fund | Equity Hybrid Fund Reg-IDCWM | 27/02/2023 | 1.00 | 0.10 |
| Axis Mutual Fund | Equity Hybrid Fund Direct-IDCW | 27/02/2023 | 11.00 | 1.10 |
| Axis Mutual Fund | Equity Hybrid Fund Direct-IDCWM | 27/02/2023 | 1.00 | 0.10 |
| ICICI Prudential Mutual Fund | S&P BSE Liquid Rate ETF-IDCWD | 27/02/2023 | 0.02 | 0.17 |
| HDFC Mutual Fund | Ultra Short Term Fund Reg-IDCWD | 27/02/2023 | 0.02 | 0.00 |
| HDFC Mutual Fund | Ultra Short Term Fund Reg-IDCWW | 27/02/2023 | 0.09 | 0.01 |
| HDFC Mutual Fund | Ultra Short Term Fund Reg-IDCWM | 27/02/2023 | 0.46 | 0.05 |
| HDFC Mutual Fund | Ultra Short Term Fund Direct-IDCWD | 27/02/2023 | 0.02 | 0.00 |
| HDFC Mutual Fund | Ultra Short Term Fund Direct-IDCWW | 27/02/2023 | 0.10 | 0.01 |
| HDFC Mutual Fund | Ultra Short Term Fund Direct-IDCWM | 27/02/2023 | 0.48 | 0.05 |
| Mahindra Manulife Mutual Fund | Consumption Fund Reg-IDCW | 27/02/2023 | 10.00 | 1.00 |
| Mahindra Manulife Mutual Fund | Consumption Fund Direct-IDCW | 27/02/2023 | 10.00 | 1.00 |
| ICICI Prudential Mutual Fund | Overnight Fund-IDCWD | 27/02/2023 | 0.02 | 0.18 |
| ICICI Prudential Mutual Fund | Overnight Fund-IDCWW | 27/02/2023 | 0.12 | 1.23 |
| ICICI Prudential Mutual Fund | Overnight Fund Direct-IDCWD | 27/02/2023 | 0.02 | 0.18 |
| ICICI Prudential Mutual Fund | Overnight Fund Direct-IDCWW | 27/02/2023 | 0.12 | 1.25 |
| Indiabulls Mutual Fund | Dynamic Bond Fund Reg-IDCWF | 27/02/2023 | 0.03 | 0.31 |
| Indiabulls Mutual Fund | Dynamic Bond Fund Reg-IDCWM | 27/02/2023 | 0.24 | 2.37 |
| Indiabulls Mutual Fund | Dynamic Bond Fund Direct-IDCWF | 27/02/2023 | 0.05 | 0.52 |
| Indiabulls Mutual Fund | Dynamic Bond Fund Direct-IDCWM | 27/02/2023 | 0.24 | 2.41 |
| Nippon India Mutual Fund | Gilt Securities Direct-IDCWM | 27/02/2023 | 0.23 | 0.02 |
| IDBI Mutual Fund | Short Term Bond Direct-IDCWM | 27/02/2023 | 0.42 | 0.04 |
| Invesco Mutual Fund | India Corporate Bond Direct-IDCWM | 27/02/2023 | 0.35 | 3.51 |
| Invesco Mutual Fund | India Treasury Advantage Direct-IDCWM | 27/02/2023 | 0.40 | 4.03 |
| Invesco Mutual Fund | India Treasury Advantage Direct-IDCWW | 27/02/2023 | 0.09 | 0.86 |
| HDFC Mutual Fund | Hybrid Debt Direct-IDCWM | 27/02/2023 | 0.80 | 0.08 |
| IDBI Mutual Fund | Ultra Short Term Direct-IDCWM | 27/02/2023 | 0.71 | 7.14 |
| IDBI Mutual Fund | Ultra Short Term Direct-IDCWW | 27/02/2023 | 0.09 | 0.87 |
| Invesco Mutual Fund | India Money Market Direct-IDCWM | 27/02/2023 | 0.41 | 4.11 |
| HSBC Mutual Fund | Flexi Cap Direct-IDCW | 27/02/2023 | 6.00 | 0.60 |
| HSBC Mutual Fund | Conservative Hybrid Direct-IDCWM | 27/02/2023 | 0.90 | 0.09 |
| Bandhan Mutual Fund | Money Manager Direct-IDCWM | 27/02/2023 | 0.51 | 0.05 |
| Bandhan Mutual Fund | Low Duration Direct-IDCWM | 27/02/2023 | 0.42 | 0.04 |
| Nippon India Mutual Fund | Short-term Direct-IDCWM | 27/02/2023 | 0.30 | 0.03 |
| Bandhan Mutual Fund | Bond Short Term Direct-IDCWM | 27/02/2023 | 0.15 | 0.02 |
| Bandhan Mutual Fund | GSF Constant Maturity Direct-IDCWM | 27/02/2023 | 0.20 | 0.02 |
| Bandhan Mutual Fund | Regular Savings Direct Plan-IDCWM | 27/02/2023 | 0.62 | 0.06 |
| Edelweiss Mutual Fund | Liquid Direct-IDCWW | 27/02/2023 | 0.25 | 2.53 |
| Nippon India Mutual Fund | Ultra Short Duration Direct-IDCWM | 27/02/2023 | 0.58 | 5.77 |
| Bandhan Mutual Fund | Arbitrage Direct-IDCWM | 27/02/2023 | 0.58 | 0.06 |
| Bandhan Mutual Fund | Liquid Fund Direct-IDCWM | 27/02/2023 | 0.49 | 4.94 |
| Bank of India Mutual Fund | Ultra Short Duration Direct-IDCWW | 27/02/2023 | 0.10 | 1.00 |
| Bandhan Mutual Fund | Banking & PSU Debt Reg-IDCWM | 27/02/2023 | 0.16 | 0.02 |
| Bandhan Mutual Fund | Banking & PSU Debt Direct-IDCWM | 27/02/2023 | 0.18 | 0.02 |
| DSP Mutual Fund | Savings-IDCWD | 27/02/2023 | 0.02 | 0.00 |
| DSP Mutual Fund | Savings Direct-IDCWD | 27/02/2023 | 0.02 | 0.00 |
| Indiabulls Mutual Fund | Short Term Reg-IDCWM | 27/02/2023 | 0.15 | 1.46 |
| Indiabulls Mutual Fund | Short Term Reg-IDCWF | 27/02/2023 | 0.01 | 0.11 |
| Indiabulls Mutual Fund | Short Term Direct-IDCWF | 27/02/2023 | 0.05 | 0.47 |
| Indiabulls Mutual Fund | Short Term Direct-IDCWM | 27/02/2023 | 0.24 | 2.40 |
| Edelweiss Mutual Fund | Banking and PSU Debt Direct-IDCWM | 27/02/2023 | 0.02 | 0.00 |
| IDBI Mutual Fund | Short Term Bond-IDCWM | 27/02/2023 | 0.29 | 0.03 |
| Nippon India Mutual Fund | Ultra Short Duration-IDCWM | 27/02/2023 | 0.50 | 5.03 |
| Invesco Mutual Fund | India Ultra Short Term-IDCWM | 27/02/2023 | 0.45 | 4.46 |
| Axis Mutual Fund | Focused 25-IDCW | 27/02/2023 | 17.50 | 1.75 |
| Invesco Mutual Fund | India Banking & PSU Debt-IDCWM | 27/02/2023 | 0.21 | 2.10 |
| Baroda BNP Paribas Mutual Fund | Short Duration Direct-IDCWM | 27/02/2023 | 0.50 | 0.05 |
| Axis Mutual Fund | Focused 25 Direct-IDCW | 27/02/2023 | 30.00 | 3.00 |
| Axis Mutual Fund | Triple Advantage Direct-IDCW | 27/02/2023 | 1.50 | 0.15 |
| Baroda BNP Paribas Mutual Fund | Conservative Hybrid Direct-IDCWM | 27/02/2023 | 0.60 | 0.06 |
| ICICI Prudential Mutual Fund | Liquid Direct-IDCWD | 27/02/2023 | 0.02 | 0.02 |
| ICICI Prudential Mutual Fund | Liquid Direct-IDCWW | 27/02/2023 | 0.12 | 0.12 |
| HDFC Mutual Fund | Overnight Direct-IDCWD | 27/02/2023 | 0.02 | 0.19 |
| HDFC Mutual Fund | Money Market Direct-IDCWD | 27/02/2023 | 0.02 | 0.24 |
| HDFC Mutual Fund | Low Duration Direct-IDCWD | 27/02/2023 | 0.01 | 0.00 |
| HDFC Mutual Fund | Low Duration Direct-IDCWW | 27/02/2023 | 0.09 | 0.01 |
| HDFC Mutual Fund | Low Duration Direct-IDCWM | 27/02/2023 | 0.56 | 0.06 |
| HDFC Mutual Fund | Floating Rate Debt Direct-IDCWD | 27/02/2023 | 0.02 | 0.00 |
| HDFC Mutual Fund | Floating Rate Debt Direct-IDCWW | 27/02/2023 | 0.09 | 0.01 |
| HDFC Mutual Fund | Floating Rate Debt Direct-IDCWM | 27/02/2023 | 0.59 | 0.06 |
| HDFC Mutual Fund | Balanced Advantage Direct-IDCWM | 27/02/2023 | 2.60 | 0.26 |
| HDFC Mutual Fund | Medium Term Debt Direct-IDCWF | 27/02/2023 | 0.07 | 0.01 |
| Nippon India Mutual Fund | Money Market Direct-IDCWM | 27/02/2023 | 0.55 | 5.51 |
| HDFC Mutual Fund | Short Term Debt Direct-IDCWF | 27/02/2023 | 0.16 | 0.02 |
| HDFC Mutual Fund | Liquid Direct-IDCWD | 27/02/2023 | 0.01 | 0.15 |
| HDFC Mutual Fund | Liquid Direct-IDCWW | 27/02/2023 | 0.12 | 1.20 |
| HDFC Mutual Fund | Liquid Direct-IDCWM | 27/02/2023 | 0.50 | 5.03 |
| Baroda BNP Paribas Mutual Fund | Corporate Bond Direct-IDCWM | 27/02/2023 | 0.50 | 0.05 |
| Baroda BNP Paribas Mutual Fund | Dynamic Bond Direct-IDCWM | 27/02/2023 | 0.50 | 0.05 |
| Baroda BNP Paribas Mutual Fund | Low Duration Direct-IDCWM | 27/02/2023 | 0.50 | 0.05 |
| DSP Mutual Fund | Liquidity Direct-IDCWD | 27/02/2023 | 0.01 | 0.14 |
| Invesco Mutual Fund | India Banking & PSU Debt Direct-IDCWM | 27/02/2023 | 0.24 | 2.39 |
| DSP Mutual Fund | Credit Risk Direct-IDCWD | 27/02/2023 | 0.03 | 0.00 |
| DSP Mutual Fund | Ultra Short Direct-IDCWD | 27/02/2023 | 0.02 | 0.16 |
| HDFC Mutual Fund | Liquid-IDCWD | 27/02/2023 | 0.01 | 0.14 |
| HDFC Mutual Fund | Liquid-IDCWM | 27/02/2023 | 0.49 | 4.95 |
| Bandhan Mutual Fund | Liquid Fund Regular-IDCWM | 27/02/2023 | 0.48 | 4.81 |
| Baroda BNP Paribas Mutual Fund | Low Duration Reg-IDCWM | 27/02/2023 | 0.50 | 0.05 |
| Baroda BNP Paribas Mutual Fund | Low Duration-IDCWM | 27/02/2023 | 0.50 | 0.05 |
| ICICI Prudential Mutual Fund | Liquid-IDCWW | 27/02/2023 | 0.11 | 0.11 |
| ICICI Prudential Mutual Fund | Liquid-IDCWD | 27/02/2023 | 0.01 | 0.01 |
| DSP Mutual Fund | Liquidity Reg-IDCWD | 27/02/2023 | 0.01 | 0.14 |
| Bandhan Mutual Fund | Low Duration Reg-IDCWM | 27/02/2023 | 0.40 | 0.04 |
| HDFC Mutual Fund | Hybrid Debt-IDCWM | 27/02/2023 | 0.80 | 0.08 |
| HSBC Mutual Fund | Flexi Cap-IDCW | 27/02/2023 | 30.00 | 3.00 |
| HSBC Mutual Fund | Conservative Hybrid-IDCWM | 27/02/2023 | 0.65 | 0.07 |
| HDFC Mutual Fund | Low Duration-IDCWW | 27/02/2023 | 0.08 | 0.01 |
| Baroda BNP Paribas Mutual Fund | Conservative Hybrid-IDCWM | 27/02/2023 | 0.50 | 0.05 |
| Baroda BNP Paribas Mutual Fund | Multi Cap-IDCW | 27/02/2023 | 2.70 | 0.27 |
| HDFC Mutual Fund | Money Market-IDCWD | 27/02/2023 | 0.02 | 0.23 |
| HDFC Mutual Fund | Overnight-IDCWD | 27/02/2023 | 0.02 | 0.18 |
| HDFC Mutual Fund | Medium Term Debt-IDCWF | 27/02/2023 | 0.03 | 0.00 |
| Bandhan Mutual Fund | GSF Constant Maturity Reg-IDCWM | 27/02/2023 | 0.18 | 0.02 |
| Nippon India Mutual Fund | Short-term-IDCWM | 27/02/2023 | 0.21 | 0.02 |
| Bandhan Mutual Fund | Money Manager Reg-IDCWM | 27/02/2023 | 0.46 | 0.05 |
| HDFC Mutual Fund | Liquid-IDCWW | 27/02/2023 | 0.12 | 1.18 |
| Bandhan Mutual Fund | Bond Short Term Reg-IDCWM | 27/02/2023 | 0.12 | 0.01 |
| HDFC Mutual Fund | Balanced Advantage-IDCWM | 27/02/2023 | 2.60 | 0.26 |
| DSP Mutual Fund | Ultra Short Reg-IDCWD | 27/02/2023 | 0.01 | 0.14 |
| Nippon India Mutual Fund | Money Market-IDCWM | 27/02/2023 | 0.54 | 5.40 |
| Bandhan Mutual Fund | Arbitrage Regular-IDCWM | 27/02/2023 | 0.55 | 0.05 |
| Invesco Mutual Fund | India Treasury Advantage Retail-IDCWW | 27/02/2023 | 0.07 | 0.69 |
| Invesco Mutual Fund | India Treasury Advantage-IDCWW | 27/02/2023 | 0.07 | 0.74 |
| HDFC Mutual Fund | Low Duration-IDCWM | 27/02/2023 | 0.52 | 0.05 |
| HDFC Mutual Fund | Low Duration-IDCWD | 27/02/2023 | 0.01 | 0.00 |
| HDFC Mutual Fund | Floating Rate Debt-IDCWD | 27/02/2023 | 0.02 | 0.00 |
| HDFC Mutual Fund | Floating Rate Debt-IDCWW | 27/02/2023 | 0.08 | 0.01 |
| HDFC Mutual Fund | Floating Rate Debt-IDCWM | 27/02/2023 | 0.57 | 0.06 |
| Invesco Mutual Fund | India Short Term-IDCWM | 27/02/2023 | 0.15 | 1.47 |
| Bandhan Mutual Fund | Equity Savings Regular-IDCWM | 27/02/2023 | 0.59 | 0.06 |
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