| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Money Manager Fund-Ret(DD-IDCW)
| Debt - Money Market | 1000 | 100.3181 | | 1,000 |
|
Aditya Birla SL Money Manager Fund-Ret(W-IDCW)
| Debt - Money Market | 1000 | 103.774 | | 1,000 |
|
Aditya Birla SL Money Manager Fund-Ret(G)
| Debt - Money Market | 1000 | 461.0463 | | 1,000 |
|
Aditya Birla SL Money Manager Fund(W-IDCW)
| Debt - Money Market | 1000 | 100.3442 | 0.35 | 1,000 |
|
Aditya Birla SL Money Manager Fund(DD-IDCW)
| Debt - Money Market | 1000 | 100.3181 | 0.35 | 1,000 |
|
Aditya Birla SL Money Manager Fund(G)
| Debt - Money Market | 1000 | 374.0656 | 0.35 | 1,000 |
|
HSBC Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 26.6713 | 0.34 | 1,000 |
|
HSBC Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 10.8591 | 0.34 | 1,000 |
|
HSBC Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 11.5777 | 0.34 | 1,000 |
|
HSBC Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 13.104 | 0.34 | 1,000 |
|
DSP Savings Fund-Reg(IDCW)
| Debt - Money Market | 100 | 12.5345 | 0.38 | 100 |
|
DSP Savings Fund-Reg(G)
| Debt - Money Market | 100 | 53.1655 | 0.38 | 100 |
|
DSP Savings Fund-Reg(M-IDCW Reinv)
| Debt - Money Market | 100 | 10.9881 | 0.38 | 100 |
|
Bandhan Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 100 | 10.0994 | 0.35 | 100 |
|
Bandhan Money Market Fund-Reg(G)
| Debt - Money Market | 100 | 40.7327 | 0.35 | 100 |
|
Bandhan Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 100 | 10.2783 | 0.35 | 100 |
|
Bandhan Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 100 | 10.1264 | 0.35 | 100 |
|
HDFC Money Market Fund-Reg(DD-IDCW Reinv)
| Debt - Money Market | 100 | 1063.64 | 0.41 | 100 |
|
HDFC Money Market Fund-Reg(G)
| Debt - Money Market | 100 | 5778.2795 | 0.41 | 100 |
|
HDFC Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 100 | 1062.6967 | 0.41 | 100 |
|
ICICI Pru Money Market Fund(DD-IDCW)
| Debt - Money Market | 500 | 100.3038 | 0.32 | 100 |
|
ICICI Pru Money Market Fund(G)
| Debt - Money Market | 500 | 383.672 | 0.32 | 100 |
|
ICICI Pru Money Market Fund(W-IDCW)
| Debt - Money Market | 500 | 100.721 | 0.32 | 100 |
|
Kotak Money Market Fund(M-IDCW)
| Debt - Money Market | 100 | 1052.4462 | 0.36 | 100 |
|
Kotak Money Market Fund(G)
| Debt - Money Market | 100 | 4538.6029 | 0.36 | 100 |
|
Nippon India Money Market Fund(DD-IDCW)
| Debt - Money Market | 10000 | 1009.2358 | 0.38 | 100 |
|
Nippon India Money Market Fund(G)
| Debt - Money Market | 500 | 4195.6866 | 0.38 | 100 |
|
Nippon India Money Market Fund(M-IDCW)
| Debt - Money Market | 500 | 1024.0358 | 0.38 | 100 |
|
Nippon India Money Market Fund(W-IDCW)
| Debt - Money Market | 500 | 1009.6619 | 0.38 | 100 |
|
SBI Savings Fund-Reg(IDCW)
| Debt - Money Market | 500 | 16.5087 | 0.67 | 500 |
|
SBI Savings Fund-Reg(G)
| Debt - Money Market | 500 | 41.8681 | 0.67 | 500 |
|
SBI Savings Fund-Reg(W-IDCW)
| Debt - Money Market | 500 | 15.58 | 0.67 | 500 |
|
Tata Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1114.52 | 0.4 | 150 |
|
Tata Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 4773.4222 | 0.4 | 150 |
|
Franklin India Money Market Fund(Q-IDCW)
| Debt - Money Market | 10000 | 11.1593 | 0.3 | 100 |
|
Franklin India Money Market Fund(G)
| Debt - Money Market | 10000 | 50.7063 | 0.3 | 100 |
|
UTI Money Market Fund-Discontinued-Reg(P-IDCW)
| Debt - Money Market | 10000 | 2603.69 | 0.23 | 500 |
|
UTI Money Market Fund-Discontinued-Reg(G)
| Debt - Money Market | 10000 | 7204.3261 | 0.23 | 500 |
|
UTI Money Market Fund-Discontinued-Reg(F-IDCW)
| Debt - Money Market | 10000 | 3887.3393 | 0.23 | 500 |
|
Edelweiss Money Market Fund-Reg(G)
| Debt - Money Market | 100 | 28.7161 | 0.83 | 100 |
|
Edelweiss Money Market Fund-Reg(IDCW)
| Debt - Money Market | 100 | 27.0133 | 0.83 | 100 |
|
Edelweiss Money Market Fund-Inst(G)
| Debt - Money Market | 100 | 24.573 | | 100 |
|
UTI Money Market Fund-Reg(G)
| Debt - Money Market | 500 | 3117.7509 | 0.23 | 500 |
|
UTI Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 20000 | 1148.377 | 0.23 | 500 |
|
Invesco India Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 2719.1344 | | 1,000 |
|
Invesco India Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 1444.2112 | | 1,000 |
|
Invesco India Money Market Fund(G)
| Debt - Money Market | 1000 | 3078.2246 | 0.48 | 1,000 |
|
Invesco India Money Market Fund(M-IDCW)
| Debt - Money Market | 1000 | 1020.6129 | 0.48 | 1,000 |
|
Nippon India Money Market Fund(Q-IDCW)
| Debt - Money Market | 500 | 1023.4108 | 0.38 | 100 |
|
UTI Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 20000 | 1141.846 | 0.23 | 500 |
|
DSP Savings Fund-Reg(IDCW-Reinv)
| Debt - Money Market | 100 | 12.5345 | 0.38 | 100 |
|
SBI Savings Fund-Reg(DD-IDCW)
| Debt - Money Market | 500 | 13.6476 | 0.67 | 500 |
|
Invesco India Money Market Fund(DD-IDCW)
| Debt - Money Market | 1000 | 1000.29 | 0.48 | 1,000 |
|
Invesco India Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 1000 | 1008.6058 | | 1,000 |
|
Invesco India Money Market Fund(IDCW)
| Debt - Money Market | 1000 | 3081.497 | 0.48 | 1,000 |
|
Edelweiss Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 100 | 28.479 | 0.83 | 100 |
|
UTI Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 3155.7525 | 0.15 | 500 |
|
Franklin India Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 11.6991 | 0.14 | 100 |
|
Franklin India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 10000 | 52.4025 | 0.14 | 100 |
|
Nippon India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 4250.827 | 0.22 | 100 |
|
Nippon India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 1009.1422 | 0.22 | 100 |
|
Kotak Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 100 | 1222.8809 | 0.24 | 100 |
|
Kotak Money Market Fund(G)-Direct Plan
| Debt - Money Market | 100 | 4581.3516 | 0.24 | 100 |
|
ICICI Pru Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 388.3853 | 0.21 | 100 |
|
ICICI Pru Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 500 | 100.3038 | 0.21 | 100 |
|
HDFC Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 100 | 1062.7019 | 0.23 | 100 |
|
HDFC Money Market Fund(G)-Direct Plan
| Debt - Money Market | 100 | 5894.2742 | 0.23 | 100 |
|
HDFC Money Market Fund(DD-IDCW Reinv)-Direct Plan
| Debt - Money Market | 100 | 1063.64 | 0.23 | 100 |
|
Aditya Birla SL Money Manager Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 100.3447 | 0.22 | 1,000 |
|
Aditya Birla SL Money Manager Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 378.9972 | 0.22 | 1,000 |
|
Aditya Birla SL Money Manager Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 100.3181 | 0.22 | 1,000 |
|
DSP Savings Fund(G)-Direct Plan
| Debt - Money Market | 100 | 54.8077 | 0.15 | 100 |
|
DSP Savings Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 100 | 11.022 | 0.15 | 100 |
|
DSP Savings Fund(IDCW)-Direct Plan
| Debt - Money Market | 100 | 12.5782 | 0.15 | 100 |
|
Bandhan Money Market Fund(G)-Direct Plan
| Debt - Money Market | 100 | 44.1219 | 0.1 | 100 |
|
Bandhan Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.104 | 0.1 | 100 |
|
HSBC Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 10.8591 | 0.15 | 1,000 |
|
HSBC Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 27.9779 | 0.15 | 1,000 |
|
HSBC Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 12.2308 | 0.15 | 1,000 |
|
HSBC Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 13.1913 | 0.15 | 1,000 |
|
Nippon India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 500 | 1024.3505 | 0.22 | 100 |
|
Nippon India Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 500 | 1009.6393 | 0.22 | 100 |
|
Invesco India Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 1000 | 2853.3493 | 0.22 | 1,000 |
|
Invesco India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1012.2021 | 0.22 | 1,000 |
|
Invesco India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 3185.0719 | 0.22 | 1,000 |
|
Invesco India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1161.5482 | 0.22 | 1,000 |
|
SBI Savings Fund(IDCW)-Direct Plan
| Debt - Money Market | 500 | 17.8152 | 0.25 | 500 |
|
SBI Savings Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 500 | 14.0346 | 0.25 | 500 |
|
SBI Savings Fund(G)-Direct Plan
| Debt - Money Market | 500 | 44.9459 | 0.25 | 500 |
|
SBI Savings Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 500 | 15.9164 | 0.25 | 500 |
|
UTI Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1030.9342 | 0.15 | 500 |
|
UTI Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1119.0711 | 0.15 | 500 |
|
ICICI Pru Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 500 | 100.7839 | 0.21 | 100 |
|
Bandhan Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.2152 | 0.1 | 100 |
|
Bandhan Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.0994 | 0.1 | 100 |
|
Tata Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1114.52 | 0.15 | 150 |
|
Tata Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 4864.5624 | 0.15 | 150 |
|
Edelweiss Money Market Fund(G)-Direct Plan
| Debt - Money Market | 100 | 31.6816 | 0.16 | 100 |
|
Edelweiss Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 100 | 29.5444 | 0.16 | 100 |
|
Nippon India Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 500 | 1023.5992 | 0.22 | 100 |
|
Edelweiss Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 100 | 31.6774 | 0.16 | 100 |
|
Nippon India Money Market Fund(B)-Direct Plan
| Debt - Money Market | 500 | 2499.5638 | 0.22 | 100 |
|
Axis Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1446.7171 | 0.33 | 10 |
|
Franklin India Money Market Fund(DD-IDCW)
| Debt - Money Market | 10000 | 10.1027 | 0.3 | 100 |
|
Franklin India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 10.1135 | 0.14 | 100 |
|
DSP Savings Fund-Reg(DD-IDCW)
| Debt - Money Market | 100 | 10.1021 | 0.38 | 100 |
|
DSP Savings Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.1527 | 0.15 | 100 |
|
Baroda BNP Paribas Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1393.3157 | 0.44 | 500 |
|
ICICI Pru Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 500 | 177.956 | 0.21 | 100 |
|
Franklin India Money Market Fund(M-IDCW)
| Debt - Money Market | 10000 | 10.5784 | 0.3 | 100 |
|
Franklin India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 10.9937 | 0.14 | 100 |
|
ICICI Pru Money Market Fund(IDCW)
| Debt - Money Market | 500 | 176.2143 | 0.32 | 100 |
|
Bandhan Money Market Fund-Reg(P-IDCW)
| Debt - Money Market | 100 | 13.3592 | 0.35 | 100 |
|
Bandhan Money Market Fund(P-IDCW)-Direct Plan
| Debt - Money Market | 100 | 16.1776 | 0.1 | 100 |
|
UTI Money Market Fund-Reg(FN-IDCW)
| Debt - Money Market | 20000 | 1159.7811 | 0.23 | 500 |
|
UTI Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 20000 | 1039.689 | 0.23 | 500 |
|
UTI Money Market Fund-Reg(H-IDCW)
| Debt - Money Market | 20000 | 1751.9606 | 0.23 | 500 |
|
UTI Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 20000 | 1857.0064 | 0.23 | 500 |
|
UTI Money Market Fund-Reg(F-IDCW)
| Debt - Money Market | 10000 | 1206.3496 | 0.23 | 500 |
|
UTI Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1544.7444 | 0.15 | 500 |
|
UTI Money Market Fund(FN-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1251.7172 | 0.15 | 500 |
|
PGIM India Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1340.8145 | 0.46 | 1,000 |
|
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)-Direct Plan
| Debt - Money Market | 1000 | 100.3447 | 0.22 | 1,000 |
|
HDFC Money Market Fund(W-IDCW Reinv)-Direct Plan
| Debt - Money Market | 100 | 1062.7019 | 0.23 | 100 |
|
ICICI Pru Money Market Fund(IDCW-Payout)-Direct Plan
| Debt - Money Market | 500 | 177.956 | 0.21 | 100 |
|
Bandhan Money Market Fund(P-IDCW)Exch Reinv-Direct Plan
| Debt - Money Market | 100 | 16.1776 | 0.1 | 100 |
|
SBI Savings Fund(IDCW-Payout)-Direct Plan
| Debt - Money Market | 500 | 17.8152 | 0.25 | 500 |
|
SBI Savings Fund(W-IDCW Payout)-Direct Plan
| Debt - Money Market | 500 | 15.9164 | 0.25 | 500 |
|
DSP Savings Fund(M-IDCW Reinv)-Direct Plan
| Debt - Money Market | 100 | 11.022 | 0.15 | 100 |
|
DSP Savings Fund(IDCW-Reinv)-Direct Plan
| Debt - Money Market | 100 | 12.5782 | 0.15 | 100 |
|
UTI Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1674.7449 | 0.15 | 500 |
|
UTI Money Market Fund(H-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1763.311 | 0.15 | 500 |
|
UTI Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1873.0895 | 0.15 | 500 |
|
UTI Money Market Fund(F-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1617.6187 | 0.15 | 500 |
|
SBI Savings Fund-Reg(IDCW-Payout)
| Debt - Money Market | 500 | 16.5087 | 0.67 | 500 |
|
HDFC Money Market Fund-Reg(W-IDCW Reinv)
| Debt - Money Market | 100 | 1062.6967 | 0.41 | 100 |
|
DSP Savings Fund-Reg(M-IDCW)
| Debt - Money Market | 100 | 10.9881 | 0.38 | 100 |
|
Kotak Money Market Fund(M-IDCW Payout)
| Debt - Money Market | 100 | 1052.4462 | 0.36 | 100 |
|
HSBC Money Market Fund-Reg(M-IDCW Payout)
| Debt - Money Market | 5000 | 11.5777 | 0.34 | 1,000 |
|
PGIM India Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1009.0935 | 0.46 | 1,000 |
|
Sundaram Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 15.1559 | 0.29 | 100 |
|
Bandhan Money Market Fund-Reg(P-IDCW Reinv)
| Debt - Money Market | 100 | 13.3592 | 0.35 | 100 |
|
Sundaram Money Market Fund-Reg(IDCW)
| Debt - Money Market | 1000 | 11.3652 | 0.29 | 100 |
|
Sundaram Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 15.26 | 0.17 | 100 |
|
Sundaram Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 1000 | 11.3953 | 0.17 | 100 |
|
SBI Savings Fund-Reg(W-IDCW Payout)
| Debt - Money Market | 500 | 15.58 | 0.67 | 500 |
|
Baroda BNP Paribas Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1005.9754 | 0.44 | 500 |
|
Baroda BNP Paribas Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 1002.2325 | 0.44 | 500 |
|
Baroda BNP Paribas Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1413.9746 | 0.23 | 500 |
|
Baroda BNP Paribas Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1002.2302 | 0.23 | 500 |
|
Baroda BNP Paribas Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1002.2325 | 0.23 | 500 |
|
ICICI Pru Money Market Fund(IDCW-Payout)
| Debt - Money Market | 500 | 176.2143 | 0.32 | 100 |
|
ICICI Pru Money Market Fund(W-IDCW Payout)
| Debt - Money Market | 500 | 100.721 | 0.32 | 100 |
|
ICICI Pru Money Market Fund(W-IDCW Payout)-Direct Plan
| Debt - Money Market | 500 | 100.7839 | 0.21 | 100 |
|
Kotak Money Market Fund(M-IDCW Payout)-Direct Plan
| Debt - Money Market | 100 | 1222.8809 | 0.24 | 100 |
|
Baroda BNP Paribas Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1023.7316 | 0.44 | 500 |
|
Baroda BNP Paribas Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1041.7063 | 0.23 | 500 |
|
Axis Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1005.6127 | 0.33 | 10 |
|
Axis Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1009.1774 | 0.33 | 10 |
|
Axis Money Market Fund-Reg(Q-IDCW)
| Debt - Money Market | 5000 | 1157.7199 | 0.33 | 10 |
|
Axis Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 5000 | 1262.5356 | 0.33 | 10 |
|
Axis Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1460.2832 | 0.16 | 10 |
|
Axis Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1005.613 | 0.16 | 10 |
|
Axis Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1015.4942 | 0.16 | 10 |
|
Axis Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1170.8707 | 0.16 | 10 |
|
Axis Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1275.521 | 0.16 | 10 |
|
Sundaram Money Market Fund-Reg(IDCW Payout)
| Debt - Money Market | 1000 | 11.3652 | 0.29 | 100 |
|
Sundaram Money Market Fund(IDCW Payout)-Direct Plan
| Debt - Money Market | 1000 | 11.3953 | 0.17 | 100 |
|
PGIM India Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 1003.2242 | 0.46 | 1,000 |
|
PGIM India Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1061.8545 | 0.46 | 1,000 |
|
PGIM India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1381.5649 | 0.21 | 1,000 |
|
PGIM India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1010.4294 | 0.21 | 1,000 |
|
PGIM India Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1003.2582 | 0.21 | 1,000 |
|
PGIM India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1071.5802 | 0.21 | 1,000 |
|
PGIM India Money Market Fund-Segregated Portfolio 1-Reg(G)
| Debt - Money Market | 5000 | | | |
|
PGIM India Money Market Fund-Segregated Portfolio 1-Reg(M-IDCW)
| Debt - Money Market | 5000 | | | |
|
PGIM India Money Market Fund-Segregated Portfolio 1-Reg(Q-IDCW)
| Debt - Money Market | 5000 | | | |
|
PGIM India Money Market Fund-Segregated Portfolio 1-Reg(A-IDCW)
| Debt - Money Market | 5000 | | | |
|
PGIM India Money Market Fund-Segregated Portfolio 1-(G)-Direct Plan
| Debt - Money Market | 5000 | | | |
|
PGIM India Money Market Fund-Segregated Portfolio 1-(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | | | |
|
PGIM India Money Market Fund-Segregated Portfolio 1-(Q-IDCW)-Direct Plan
| Debt - Money Market | 5000 | | | |
|
PGIM India Money Market Fund-Segregated Portfolio 1-(A-IDCW)-Direct Plan
| Debt - Money Market | 5000 | | | |
|
Union Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1243.027 | 0.89 | 500 |
|
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)
| Debt - Money Market | 1000 | 100.3442 | 0.35 | 1,000 |
|
Mirae Asset Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1273.4675 | 0.41 | 99 |
|
Mirae Asset Money Market Fund-Reg(IDCW)
| Debt - Money Market | 5000 | 1273.4568 | 0.41 | 99 |
|
Mirae Asset Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1292.0606 | 0.09 | 99 |
|
Mirae Asset Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1289.9232 | 0.09 | 99 |
|
Franklin India Money Market Fund(M-IDCW Payout)
| Debt - Money Market | 10000 | 10.5784 | 0.3 | 100 |
|
Union Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1008.7614 | 0.89 | 500 |
|
Union Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1278.7838 | 0.16 | 500 |
|
Union Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1012.3605 | 0.16 | 500 |
|
LIC MF Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1201.2125 | 0.49 | 100 |
|
LIC MF Money Market Fund-Reg(IDCW)
| Debt - Money Market | 5000 | 1201.2125 | 0.49 | 100 |
|
LIC MF Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1216.5137 | 0.19 | 100 |
|
LIC MF Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1216.5135 | 0.19 | 100 |
|
TRUSTMF Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 1231.3407 | 0.46 | 1,000 |
|
TRUSTMF Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 1125.7388 | 0.46 | 1,000 |
|
TRUSTMF Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 1238.0189 | 0.16 | 1,000 |
|
TRUSTMF Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1132.0906 | 0.16 | 1,000 |
|
Bajaj Finserv Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 1159.6883 | 0.76 | 1,000 |
|
Bajaj Finserv Money Market Fund-Reg(IDCW)
| Debt - Money Market | 1000 | 1159.6883 | 0.76 | 1,000 |
|
Bajaj Finserv Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 1044.9407 | 0.76 | 1,000 |
|
Bajaj Finserv Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 1173.69 | 0.11 | 1,000 |
|
Bajaj Finserv Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1173.69 | 0.11 | 1,000 |
|
Bajaj Finserv Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1035.3215 | 0.11 | 1,000 |
|
Franklin India Money Market Fund(W-IDCW)
| Debt - Money Market | 10000 | 10.0898 | 0.3 | 100 |
|
Franklin India Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 10.1002 | 0.14 | 100 |
|
Invesco India Money Market Fund(W-IDCW)
| Debt - Money Market | 1000 | 1000.5152 | 0.48 | 1,000 |
|
Invesco India Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1000.6244 | 0.22 | 1,000 |
|
Bank of India Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 10.4176 | 0.62 | |
|
Bank of India Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 10.4177 | 0.62 | |
|
Bank of India Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 10.4185 | 0.62 | |
|
Bank of India Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 10.4177 | 0.62 | |
|
Bank of India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 10.447 | 0.12 | |
|
Bank of India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 10.1617 | 0.12 | |
|
Bank of India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 10.4456 | 0.12 | |
|
JioBlackRock Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 1007.2762 | 0.15 | 500 |