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 |