| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Money Manager Fund-Ret(DD)
| Debt - Money Market | 1000 | 100.0449 | | 1,000 |
|
Aditya Birla SL Money Manager Fund-Ret(WD)
| Debt - Money Market | 1000 | 103.8685 | | 1,000 |
|
Aditya Birla SL Money Manager Fund-Ret(G)
| Debt - Money Market | 1000 | 327.6274 | | 1,000 |
|
Aditya Birla SL Money Manager Fund(WD)
| Debt - Money Market | 1000 | 100.1951 | 0.27 | 1,000 |
|
Aditya Birla SL Money Manager Fund(DD)
| Debt - Money Market | 1000 | 100.0449 | 0.27 | 1,000 |
|
Aditya Birla SL Money Manager Fund(G)
| Debt - Money Market | 1000 | 265.8332 | 0.27 | 1,000 |
|
L&T Money Market Fund-Reg(G)
| Debt - Money Market | 10000 | 19.6617 | 0.73 | 1,000 |
|
L&T Money Market Fund-Reg(DD)
| Debt - Money Market | 10000 | 10.8591 | 0.73 | 1,000 |
|
L&T Money Market Fund-Reg(MD)
| Debt - Money Market | 10000 | 11.6552 | 0.73 | 1,000 |
|
L&T Money Market Fund-Reg(WD)
| Debt - Money Market | 10000 | 13.1178 | 0.73 | 1,000 |
|
DSP Savings Fund-Reg(D)
| Debt - Money Market | 500 | 12.054 | 0.48 | 500 |
|
DSP Savings Fund-Reg(G)
| Debt - Money Market | 500 | 38.8428 | 0.48 | 500 |
|
DSP Savings Fund-Reg(MDR)
| Debt - Money Market | 500 | 10.7582 | 0.48 | 500 |
|
Quant Money Market Fund(D)
| Debt - Money Market | 100 | 16.5998 | 0.21 | 100 |
|
Quant Money Market Fund(G)
| Debt - Money Market | 100 | 30.8034 | 0.21 | 100 |
|
IDFC Money Manager Fund-Reg(DD)
| Debt - Money Market | 100 | 10.0994 | 1.03 | 100 |
|
IDFC Money Manager Fund-Reg(G)
| Debt - Money Market | 100 | 30.2545 | 1.03 | 100 |
|
IDFC Money Manager Fund-Reg(MD)
| Debt - Money Market | 100 | 10.2899 | 1.03 | 100 |
|
IDFC Money Manager Fund-Reg(WD)
| Debt - Money Market | 100 | 10.1299 | 1.03 | 100 |
|
HDFC Money Market Fund(DDR)
| Debt - Money Market | 10000 | 1063.64 | 0.35 | 300 |
|
HDFC Money Market Fund(G)
| Debt - Money Market | 5000 | 4124.3086 | 0.35 | 300 |
|
HDFC Money Market Fund(WD)
| Debt - Money Market | 5000 | 1062.47 | 0.35 | 300 |
|
ICICI Pru Money Market-Ret(G)
| Debt - Money Market | 5000 | 301.5475 | | 500 |
|
ICICI Pru Money Market Fund(DD)
| Debt - Money Market | 500 | 100.1355 | 0.27 | 500 |
|
ICICI Pru Money Market Fund(FD)
| Debt - Money Market | 500 | 100.4939 | 0.27 | 500 |
|
ICICI Pru Money Market Fund(G)
| Debt - Money Market | 500 | 274.4313 | 0.27 | 500 |
|
ICICI Pru Money Market Fund(MD)
| Debt - Money Market | 500 | 100.7268 | 0.27 | 500 |
|
ICICI Pru Money Market Fund(WD)
| Debt - Money Market | 500 | 100.7324 | 0.27 | 500 |
|
JM Money Market Fund(DD)
| Debt - Money Market | 5000 | 10.0418 | | 500 |
|
JM Money Market Fund(G)
| Debt - Money Market | 5000 | 27.6037 | | 500 |
|
JM Money Market Fund(WD)
| Debt - Money Market | 5000 | 10.647 | | 500 |
|
Kotak Money Market Fund(MD)
| Debt - Money Market | 5000 | 1010.8685 | 0.26 | |
|
Kotak Money Market Fund(G)
| Debt - Money Market | 5000 | 3265.2535 | 0.26 | |
|
Kotak Money Market Fund(WD)
| Debt - Money Market | 5000 | 1012.6538 | 0.26 | |
|
Nippon India Money Market Fund(DD)
| Debt - Money Market | 10000 | 1002.2756 | 0.25 | 100 |
|
Nippon India Money Market Fund(G)
| Debt - Money Market | 500 | 2998.7166 | 0.25 | 100 |
|
Nippon India Money Market Fund(MD)
| Debt - Money Market | 500 | 1010.7678 | 0.25 | 100 |
|
Nippon India Money Market Fund(WD)
| Debt - Money Market | 500 | 1002.6763 | 0.25 | 100 |
|
SBI Savings Fund-Reg(D)
| Debt - Money Market | 500 | 12.1976 | 0.83 | 3,000 |
|
SBI Savings Fund-Reg(G)
| Debt - Money Market | 500 | 30.6816 | 0.83 | 3,000 |
|
SBI Savings Fund-Reg(WD)
| Debt - Money Market | 500 | 11.5377 | 0.83 | 3,000 |
|
Tata Money Market Fund-Reg(DD)
| Debt - Money Market | 5000 | 1114.52 | 0.42 | 150 |
|
Tata Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 3400.6848 | 0.42 | 150 |
|
Franklin India Savings Fund-Inst(D)
| Debt - Money Market | 10000000 | 10.3856 | 0.84 | 500 |
|
Franklin India Savings Fund(QD)
| Debt - Money Market | 10000 | 10.897 | 0.32 | 500 |
|
Franklin India Savings Fund(G)
| Debt - Money Market | 10000 | 36.5568 | 0.32 | 500 |
|
UTI Money Market Fund-Discontinued-Reg(PD)
| Debt - Money Market | 10000 | 1993.1482 | 0.27 | 10,000 |
|
UTI Money Market Fund-Discontinued-Reg(G)
| Debt - Money Market | 10000 | 5269.9767 | 0.27 | 10,000 |
|
UTI Money Market Fund-Discontinued-Reg(FD)
| Debt - Money Market | 10000 | 2843.6475 | 0.27 | 10,000 |
|
Kotak Money Market Fund(DD)
| Debt - Money Market | 100000 | 1011.62 | 0.26 | |
|
JM Money Market Fund(FD)
| Debt - Money Market | 5000 | 10.307 | | 500 |
|
UTI Money Market Fund-Reg(G)
| Debt - Money Market | 10000 | 2227.2722 | 0.27 | 10,000 |
|
UTI Money Market Fund-Reg(DD)
| Debt - Money Market | 10000 | 1003.3854 | 0.27 | 10,000 |
|
Invesco India Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 2068.824 | | 1,000 |
|
Invesco India Money Market Fund-Reg(MD)
| Debt - Money Market | 1000 | 1098.8124 | | 1,000 |
|
Invesco India Money Market Fund(G)
| Debt - Money Market | 1000 | 2249.8796 | 0.5 | 1,000 |
|
Invesco India Money Market Fund(MD)
| Debt - Money Market | 1000 | 1021.8513 | 0.5 | 1,000 |
|
Nippon India Money Market Fund(QD)
| Debt - Money Market | 500 | 1011.6312 | 0.25 | 100 |
|
UTI Money Market Fund-Reg(WD)
| Debt - Money Market | 10000 | 1021.9687 | 0.27 | 10,000 |
|
DSP Savings Fund-Reg(DR)
| Debt - Money Market | 500 | 12.054 | 0.48 | 500 |
|
SBI Savings Fund-Reg(DD)
| Debt - Money Market | 500 | 10.107 | 0.83 | 3,000 |
|
ICICI Pru Money Market-Ret(DD)
| Debt - Money Market | 5000 | 100.1355 | | 500 |
|
Invesco India Money Market Fund(DD)
| Debt - Money Market | 1000 | 1000.29 | 0.5 | 1,000 |
|
Invesco India Money Market Fund-Reg(DD)
| Debt - Money Market | 1000 | 1002 | | 1,000 |
|
Invesco India Money Market Fund(D)
| Debt - Money Market | 1000 | 2252.7723 | 0.5 | 1,000 |
|
UTI Money Market Fund(G)-Direct Plan
| Debt - Money Market | 10000 | 2243.8323 | 0.17 | 10,000 |
|
Franklin India Savings Fund(QD)-Direct Plan
| Debt - Money Market | 10000 | 11.2495 | 0.16 | 500 |
|
Franklin India Savings Fund(G)-Direct Plan
| Debt - Money Market | 10000 | 37.4477 | 0.16 | 500 |
|
Nippon India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 3018.268 | 0.15 | 100 |
|
Nippon India Money Market Fund(DD)-Direct Plan
| Debt - Money Market | 10000 | 1002.2605 | 0.15 | 100 |
|
Kotak Money Market Fund(MD)-Direct Plan
| Debt - Money Market | 5000 | 1010.5058 | 0.17 | |
|
Kotak Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 3277.3328 | 0.17 | |
|
Kotak Money Market Fund(DD)-Direct Plan
| Debt - Money Market | 100000 | 1011.62 | 0.17 | |
|
ICICI Pru Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 276.1107 | 0.15 | 500 |
|
ICICI Pru Money Market Fund(DD)-Direct Plan
| Debt - Money Market | 500 | 100.1435 | 0.15 | 500 |
|
HDFC Money Market Fund(WD)-Direct Plan
| Debt - Money Market | 5000 | 1062.47 | 0.15 | 300 |
|
HDFC Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 4168.047 | 0.15 | 300 |
|
HDFC Money Market Fund(DDR)-Direct Plan
| Debt - Money Market | 10000 | 1063.64 | 0.15 | 300 |
|
Aditya Birla SL Money Manager Fund(WD)-Direct Plan
| Debt - Money Market | 1000 | 100.1976 | 0.14 | 1,000 |
|
Aditya Birla SL Money Manager Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 267.5202 | 0.14 | 1,000 |
|
Aditya Birla SL Money Manager Fund(DD)-Direct Plan
| Debt - Money Market | 1000 | 100.0449 | 0.14 | 1,000 |
|
DSP Savings Fund(G)-Direct Plan
| Debt - Money Market | 500 | 39.5282 | 0.23 | 500 |
|
DSP Savings Fund(MD)-Direct Plan
| Debt - Money Market | 500 | 10.7857 | 0.23 | 500 |
|
DSP Savings Fund(D)-Direct Plan
| Debt - Money Market | 500 | 12.0882 | 0.23 | 500 |
|
IDFC Money Manager Fund(G)-Direct Plan
| Debt - Money Market | 100 | 31.6245 | 0.28 | 100 |
|
IDFC Money Manager Fund(WD)-Direct Plan
| Debt - Money Market | 100 | 10.1087 | 0.28 | 100 |
|
JM Money Market Fund(DD)-Direct Plan
| Debt - Money Market | 5000 | 10.0508 | | 500 |
|
L&T Money Market Fund(DD)-Direct Plan
| Debt - Money Market | 10000 | 10.8591 | 0.25 | 1,000 |
|
L&T Money Market Fund(G)-Direct Plan
| Debt - Money Market | 10000 | 20.1958 | 0.25 | 1,000 |
|
L&T Money Market Fund(MD)-Direct Plan
| Debt - Money Market | 10000 | 12.0833 | 0.25 | 1,000 |
|
L&T Money Market Fund(WD)-Direct Plan
| Debt - Money Market | 10000 | 13.1735 | 0.25 | 1,000 |
|
Nippon India Money Market Fund(MD)-Direct Plan
| Debt - Money Market | 500 | 1010.8529 | 0.15 | 100 |
|
Nippon India Money Market Fund(WD)-Direct Plan
| Debt - Money Market | 500 | 1002.6582 | 0.15 | 100 |
|
Invesco India Money Market Fund(D)-Direct Plan
| Debt - Money Market | 1000 | 2051.5377 | 0.25 | 1,000 |
|
Invesco India Money Market Fund(DD)-Direct Plan
| Debt - Money Market | 1000 | 1000.67 | 0.25 | 1,000 |
|
Invesco India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 2290.3203 | 0.25 | 1,000 |
|
Invesco India Money Market Fund(MD)-Direct Plan
| Debt - Money Market | 1000 | 1022.0258 | 0.25 | 1,000 |
|
SBI Savings Fund(D)-Direct Plan
| Debt - Money Market | 500 | 12.7862 | 0.23 | 3,000 |
|
SBI Savings Fund(DD)-Direct Plan
| Debt - Money Market | 500 | 10.1098 | 0.23 | 3,000 |
|
SBI Savings Fund(G)-Direct Plan
| Debt - Money Market | 500 | 32.0083 | 0.23 | 3,000 |
|
SBI Savings Fund(WD)-Direct Plan
| Debt - Money Market | 500 | 11.6282 | 0.23 | 3,000 |
|
UTI Money Market Fund(DD)-Direct Plan
| Debt - Money Market | 10000 | 1003.3854 | 0.17 | 10,000 |
|
UTI Money Market Fund(WD)-Direct Plan
| Debt - Money Market | 10000 | 1014.8437 | 0.27 | 10,000 |
|
JM Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 28.0242 | | 500 |
|
JM Money Market Fund(FD)-Direct Plan
| Debt - Money Market | 5000 | 10.3234 | | 500 |
|
JM Money Market Fund(WD)-Direct Plan
| Debt - Money Market | 5000 | 10.6759 | | 500 |
|
ICICI Pru Money Market Fund(WD)-Direct Plan
| Debt - Money Market | 500 | 100.8281 | 0.15 | 500 |
|
IDFC Money Manager Fund(MD)-Direct Plan
| Debt - Money Market | 100 | 10.2313 | 0.28 | 100 |
|
IDFC Money Manager Fund(DD)-Direct Plan
| Debt - Money Market | 100 | 10.0994 | 0.28 | 100 |
|
Quant Money Market Fund(G)-Direct Plan
| Debt - Money Market | 100 | 31.0682 | 0.11 | 100 |
|
Quant Money Market Fund(D)-Direct Plan
| Debt - Money Market | 100 | 16.613 | 0.11 | 100 |
|
ICICI Pru Money Market Fund(FD)-Direct Plan
| Debt - Money Market | 500 | 100.8725 | 0.15 | 500 |
|
ICICI Pru Money Market Fund(MD)-Direct Plan
| Debt - Money Market | 500 | 100.8038 | 0.15 | 500 |
|
Tata Money Market Fund(DD)-Direct Plan
| Debt - Money Market | 5000 | 1114.52 | 0.22 | 150 |
|
Tata Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 3422.2098 | 0.22 | 150 |
|
Nippon India Money Market Fund(QD)-Direct Plan
| Debt - Money Market | 500 | 1011.6694 | 0.15 | 100 |
|
Kotak Money Market Fund(WD)-Direct Plan
| Debt - Money Market | 5000 | 1022.3284 | 0.17 | |
|
Nippon India Money Market Fund(B)-Direct Plan
| Debt - Money Market | 500 | 1774.8043 | 0.15 | 100 |
|
Axis Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1034.1981 | 0.3 | 1,000 |
|
JM Money Market Fund(B)-Principal Units
| Debt - Money Market | 5000 | 15.3781 | | 500 |
|
JM Money Market Fund(B)-Principal Units-Direct Plan
| Debt - Money Market | 5000 | 15.5574 | | 500 |
|
Franklin India Savings Fund(DD)
| Debt - Money Market | 10000 | 10.0719 | 0.32 | 500 |
|
Franklin India Savings Fund(DD)-Direct Plan
| Debt - Money Market | 10000 | 10.0776 | 0.16 | 500 |
|
DSP Savings Fund-Reg(DD)
| Debt - Money Market | 500 | 10.0628 | 0.48 | 500 |
|
DSP Savings Fund(DD)-Direct Plan
| Debt - Money Market | 500 | 10.1165 | 0.23 | 500 |
|
Baroda Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1040.6001 | 0.6 | 500 |
|
ICICI Pru Money Market Fund(D)-Direct Plan
| Debt - Money Market | 500 | 140.565 | 0.15 | 500 |
|
Franklin India Savings Fund(MD)
| Debt - Money Market | 10000 | 10.2577 | 0.32 | 500 |
|
Franklin India Savings Fund(MD)-Direct Plan
| Debt - Money Market | 10000 | 10.565 | 0.16 | 500 |
|
JM Money Market Fund(B)-Bonus Units
| Debt - Money Market | 5000 | 15.3779 | | 500 |
|
ICICI Pru Money Market Fund(D)
| Debt - Money Market | 500 | 139.9283 | 0.27 | 500 |
|
ICICI Pru Money Market Fund(B)-Direct Plan
| Debt - Money Market | 500 | 148.5095 | 0.15 | 500 |
|
IDFC Money Manager Fund-Reg(PD)
| Debt - Money Market | 100 | 14.5387 | 1.03 | 100 |
|
IDFC Money Manager Fund(PD)-Direct Plan
| Debt - Money Market | 100 | 14.8086 | 0.28 | 100 |
|
UTI Money Market Fund-Reg(FD)
| Debt - Money Market | 10000 | 1160.6235 | 0.27 | 10,000 |
|
UTI Money Market Fund-Reg(MD)
| Debt - Money Market | 10000 | 1040.627 | 0.27 | 10,000 |
|
UTI Money Market Fund-Reg(QD)
| Debt - Money Market | 10000 | 1068.6512 | 0.27 | 10,000 |
|
UTI Money Market Fund-Reg(HD)
| Debt - Money Market | 10000 | 1251.6743 | 0.27 | 10,000 |
|
UTI Money Market Fund-Reg(AD)
| Debt - Money Market | 10000 | 1326.6155 | 0.27 | 10,000 |
|
UTI Money Market Fund-Reg(FLD)
| Debt - Money Market | 10000 | 1048.063 | 0.27 | 10,000 |
|
JM Money Market Fund(B)-Bonus Units-Direct Plan
| Debt - Money Market | 5000 | 15.5572 | | 500 |
|
UTI Money Market Fund(MD)-Direct Plan
| Debt - Money Market | 10000 | 1138.314 | 0.17 | 10,000 |
|
UTI Money Market Fund(FD)-Direct Plan
| Debt - Money Market | 10000 | 1252.6517 | 0.17 | 10,000 |
|
DSP Savings Fund-Unclaimed Dividend - Beyond 3Y
| Debt - Money Market | 500 | 10 | | 500 |
|
DSP Savings Fund-Unclaimed Dividend - Upto 3Y
| Debt - Money Market | 500 | 12.9383 | | 500 |
|
DSP Savings Fund-Unclaimed Redemption - Beyond 3Y
| Debt - Money Market | 500 | 10 | | 500 |
|
DSP Savings Fund-Unclaimed Redemption - Upto 3Y
| Debt - Money Market | 500 | 12.9383 | | 500 |
|
Aditya Birla SL Money Manager Fund(WDR)-Direct Plan
| Debt - Money Market | 1000 | 100.1976 | 0.14 | 1,000 |
|
HDFC Money Market Fund(WDR)-Direct Plan
| Debt - Money Market | 5000 | 1062.47 | 0.15 | 300 |
|
ICICI Pru Money Market Fund(MDP)-Direct Plan
| Debt - Money Market | 500 | 100.8038 | 0.15 | 500 |
|
ICICI Pru Money Market Fund(DP)-Direct Plan
| Debt - Money Market | 500 | 140.565 | 0.15 | 500 |
|
IDFC Money Manager Fund(PD)Exch Reinv-Direct Plan
| Debt - Money Market | 100 | 14.8086 | 0.28 | 100 |
|
SBI Savings Fund(DP)-Direct Plan
| Debt - Money Market | 500 | 12.7862 | 0.23 | 3,000 |
|
SBI Savings Fund(WDP)-Direct Plan
| Debt - Money Market | 500 | 11.6282 | 0.23 | 3,000 |
|
DSP Savings Fund(MDR)-Direct Plan
| Debt - Money Market | 500 | 10.7857 | 0.23 | 500 |
|
DSP Savings Fund(DR)-Direct Plan
| Debt - Money Market | 500 | 12.0882 | 0.23 | 500 |
|
UTI Money Market Fund(QD)-Direct Plan
| Debt - Money Market | 10000 | 1190.1825 | 0.17 | 10,000 |
|
UTI Money Market Fund(HD)-Direct Plan
| Debt - Money Market | 10000 | 1253.7682 | 0.17 | 10,000 |
|
UTI Money Market Fund(AD)-Direct Plan
| Debt - Money Market | 10000 | 1331.816 | 0.17 | 10,000 |
|
UTI Money Market Fund(FLD)-Direct Plan
| Debt - Money Market | 10000 | 1150.3909 | 0.17 | 10,000 |
|
ICICI Pru Money Market Fund(MDP)
| Debt - Money Market | 500 | 100.7268 | 0.27 | 500 |
|
SBI Savings Fund-Reg(DP)
| Debt - Money Market | 500 | 12.1976 | 0.83 | 3,000 |
|
HDFC Money Market Fund(WDR)
| Debt - Money Market | 5000 | 1062.47 | 0.35 | 300 |
|
DSP Savings Fund-Reg(MD)
| Debt - Money Market | 500 | 10.7582 | 0.48 | 500 |
|
Kotak Money Market Fund(MDP)
| Debt - Money Market | 5000 | 1010.8685 | 0.26 | |
|
L&T Money Market Fund-Reg(MDP)
| Debt - Money Market | 10000 | 11.6552 | 0.73 | 1,000 |
|
Sundaram Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 11.0575 | 0.31 | 1,000 |
|
IDFC Money Manager Fund-Reg(PDR)
| Debt - Money Market | 100 | 14.5387 | 1.03 | 100 |
|
Indiabulls Savings Fund-Reg(G)
| Debt - Money Market | 500 | 1104.5395 | 0.22 | 500 |
|
Sundaram Money Market Fund-Reg(DD)
| Debt - Money Market | 1000 | 10.062 | 0.31 | 1,000 |
|
Sundaram Money Market Fund-Reg(WD)
| Debt - Money Market | 1000 | 10.3547 | 0.31 | 1,000 |
|
Sundaram Money Market Fund-Reg(FD)
| Debt - Money Market | 1000 | 10.2844 | 0.31 | 1,000 |
|
Sundaram Money Market Fund-Reg(MD)
| Debt - Money Market | 1000 | 10.6599 | 0.31 | 1,000 |
|
Sundaram Money Market Fund-Reg(QD)
| Debt - Money Market | 1000 | 10.7961 | 0.31 | 1,000 |
|
Sundaram Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 11.0776 | 0.18 | 1,000 |
|
Sundaram Money Market Fund(DD)-Direct Plan
| Debt - Money Market | 1000 | 10.062 | 0.18 | 1,000 |
|
Sundaram Money Market Fund(FD)-Direct Plan
| Debt - Money Market | 1000 | 10.2666 | 0.18 | 1,000 |
|
Sundaram Money Market Fund(MD)-Direct Plan
| Debt - Money Market | 1000 | 10.6749 | 0.18 | 1,000 |
|
Sundaram Money Market Fund(QD)-Direct Plan
| Debt - Money Market | 1000 | 10.8165 | 0.18 | 1,000 |
|
SBI Savings Fund-Reg(WDP)
| Debt - Money Market | 500 | 11.5377 | 0.83 | 3,000 |
|
Indiabulls Savings Fund-Reg(DD)
| Debt - Money Market | 500 | 1005.1198 | 0.22 | 500 |
|
Indiabulls Savings Fund(G)-Direct Plan
| Debt - Money Market | 500 | 1105.9523 | 0.09 | 500 |
|
Indiabulls Savings Fund(DD)-Direct Plan
| Debt - Money Market | 500 | 1005.1294 | 0.09 | 500 |
|
Indiabulls Savings Fund(WD)-Direct Plan
| Debt - Money Market | 500 | 1005.8859 | 0.09 | 500 |
|
Indiabulls Savings Fund(MD)-Direct Plan
| Debt - Money Market | 500 | 1009.2268 | 0.09 | 500 |
|
Baroda Money Market Fund-Reg(DD)
| Debt - Money Market | 5000 | 1005.7732 | 0.6 | 500 |
|
Baroda Money Market Fund-Reg(WD)
| Debt - Money Market | 5000 | 1002.8168 | 0.6 | 500 |
|
Baroda Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1042.3979 | 0.31 | 500 |
|
Baroda Money Market Fund(DD)-Direct Plan
| Debt - Money Market | 5000 | 1005.779 | 0.31 | 500 |
|
ICICI Pru Money Market Fund(DP)
| Debt - Money Market | 500 | 139.9283 | 0.27 | 500 |
|
ICICI Pru Money Market Fund(FDP)
| Debt - Money Market | 500 | 100.4939 | 0.27 | 500 |
|
ICICI Pru Money Market Fund(FDP)-Direct Plan
| Debt - Money Market | 500 | 100.8725 | 0.15 | 500 |
|
ICICI Pru Money Market Fund(WDP)
| Debt - Money Market | 500 | 100.7324 | 0.27 | 500 |
|
ICICI Pru Money Market Fund(WDP)-Direct Plan
| Debt - Money Market | 500 | 100.8281 | 0.15 | 500 |
|
Kotak Money Market Fund(MDP)-Direct Plan
| Debt - Money Market | 5000 | 1010.5058 | 0.17 | |
|
Baroda Money Market Fund-Reg(MD)
| Debt - Money Market | 5000 | 1008.001 | 0.6 | 500 |
|
Axis Money Market Fund-Reg(DD)
| Debt - Money Market | 5000 | 1002.4683 | 0.3 | 1,000 |
|
Axis Money Market Fund-Reg(MD)
| Debt - Money Market | 5000 | 1006.8438 | 0.3 | 1,000 |
|
Axis Money Market Fund-Reg(QD)
| Debt - Money Market | 5000 | 1017.5052 | 0.3 | 1,000 |
|
Axis Money Market Fund-Reg(AD)
| Debt - Money Market | 5000 | 1034.2012 | 0.3 | 1,000 |
|
Axis Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1034.8789 | 0.16 | 1,000 |
|
Axis Money Market Fund(DD)-Direct Plan
| Debt - Money Market | 5000 | 1002.5075 | 0.16 | 1,000 |
|
Axis Money Market Fund(MD)-Direct Plan
| Debt - Money Market | 5000 | 1007.8346 | 0.16 | 1,000 |
|
Axis Money Market Fund(QD)-Direct Plan
| Debt - Money Market | 5000 | 1018.1714 | 0.16 | 1,000 |
|
Axis Money Market Fund(AD)-Direct Plan
| Debt - Money Market | 5000 | 1034.9716 | 0.16 | 1,000 |
|
Sundaram Money Market Fund-Reg(MDP)
| Debt - Money Market | 1000 | 10.6599 | 0.31 | 1,000 |
|
Sundaram Money Market Fund-Reg(QDP)
| Debt - Money Market | 1000 | 10.7961 | 0.31 | 1,000 |
|
Sundaram Money Market Fund(MDP)-Direct Plan
| Debt - Money Market | 1000 | 10.6749 | 0.18 | 1,000 |
|
Sundaram Money Market Fund(QDP)-Direct Plan
| Debt - Money Market | 1000 | 10.8165 | 0.18 | 1,000 |