| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Money Manager Fund(G)
| Debt - Money Market | 1000 | 296.6524 | 0.33 | 1,000 |
|
Franklin India Savings Fund(G)
| Debt - Money Market | 10000 | 40.4048 | 0.29 | 500 |
|
HDFC Money Market Fund(G)
| Debt - Money Market | 5000 | 4598.2157 | 0.41 | 300 |
|
ICICI Pru Money Market Fund(G)
| Debt - Money Market | 500 | 304.6857 | 0.33 | 500 |
|
IDFC Money Manager Fund-Reg(G)
| Debt - Money Market | 100 | 32.9025 | 0.87 | 1,000 |
|
Invesco India Money Market Fund(G)
| Debt - Money Market | 1000 | 2469.1136 | 0.55 | 1,000 |
|
Kotak Money Market Fund(G)
| Debt - Money Market | 5000 | 3609.221 | 0.33 | |
|
L&T Money Market Fund-Reg(G)
| Debt - Money Market | 10000 | 21.427 | 0.72 | 1,000 |
|
Nippon India Money Market Fund(G)
| Debt - Money Market | 500 | 3329.498 | 0.28 | 100 |
|
SBI Savings Fund-Reg(G)
| Debt - Money Market | 500 | 33.7185 | 0.76 | 500 |
|
Tata Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 3790.116 | 0.42 | 150 |
|
UTI Money Market Fund-Reg(G)
| Debt - Money Market | 500 | 2472.722 | 0.28 | 500 |
|
DSP Savings Fund-Reg(G)
| Debt - Money Market | 500 | 42.6554 | 0.5 | 500 |
|
Edelweiss Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 23.4424 | 0.99 | 300 |
|
Axis Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1041.4333 | 0.2 | 1,000 |
|
Sundaram Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 12.1294 | 0.33 | 1,000 |
|
Franklin India Savings Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 10.4932 | 0.13 | 500 |
|
UTI Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1222.0281 | 0.19 | 500 |
|
Kotak Money Market Fund(M-IDCW)
| Debt - Money Market | 5000 | 1051.1961 | 0.33 | |
|
ICICI Pru Money Market Fund(FN-IDCW)
| Debt - Money Market | 500 | 100.5314 | 0.33 | 500 |
|
Edelweiss Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 5000 | 23.5831 | 0.26 | 300 |
|
Baroda BNP Paribas Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1121.7121 | 0.35 | 500 |
|
Nippon India Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 500 | 1013.7743 | 0.18 | 100 |
|
DSP Savings Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 500 | 10.0991 | 0.26 | 500 |
|
UTI Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1028.0617 | 0.19 | 500 |
|
Edelweiss Money Market Fund-Inst(G)
| Debt - Money Market | 100000 | 20.0626 | 0.99 | 300 |
|
ICICI Pru Money Market Fund(W-IDCW Payout)
| Debt - Money Market | 500 | 100.54 | 0.33 | 500 |
|
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)
| Debt - Money Market | 1000 | 99.9146 | 0.33 | 1,000 |
|
UTI Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1481.7727 | 0.19 | 500 |
|
IDFC Money Manager Fund-Reg(P-IDCW Reinv)
| Debt - Money Market | 100 | 10.7902 | 0.87 | 1,000 |
|
Franklin India Savings Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 10.7631 | 0.13 | 500 |
|
Sundaram Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 11.2348 | 0.24 | 1,000 |
|
Axis Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1004.7993 | 0.35 | 1,000 |
|
PGIM India Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1001.3488 | 0.79 | 1,000 |
|
Invesco India Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 2233.8735 | | 1,000 |
|
Baroda BNP Paribas Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1002.2511 | 0.35 | 500 |
|
ICICI Pru Money Market Fund(M-IDCW Payout)-Direct Plan
| Debt - Money Market | 500 | 100.697 | 0.21 | 500 |
|
Sundaram Money Market Fund-Reg(Q-IDCW)
| Debt - Money Market | 1000 | 11.1962 | 0.33 | 1,000 |
|
Baroda BNP Paribas Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1000 | 0.14 | 500 |
|
Sundaram Money Market Fund-Reg(Q-IDCW Payout)
| Debt - Money Market | 1000 | 11.1962 | 0.33 | 1,000 |
|
PGIM India Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1078.1845 | 0.79 | 1,000 |
|
ICICI Pru Money Market Fund(IDCW-Payout)-Direct Plan
| Debt - Money Market | 500 | 140.8479 | 0.21 | 500 |
|
ICICI Pru Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 500 | 140.8479 | 0.21 | 500 |
|
Axis Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1153.791 | 0.2 | 1,000 |
|
PGIM India Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1000.9514 | 0.2 | 1,000 |
|
DSP Savings Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 500 | 10.748 | 0.26 | 500 |
|
SBI Savings Fund(W-IDCW Payout)-Direct Plan
| Debt - Money Market | 500 | 12.7911 | 0.23 | 500 |
|
Aditya Birla SL Money Manager Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 99.9212 | 0.21 | 1,000 |
|
ICICI Pru Money Market Fund(W-IDCW)
| Debt - Money Market | 500 | 100.54 | 0.33 | 500 |
|
Invesco India Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 1000 | 2269.5932 | 0.22 | 1,000 |
|
Kotak Money Market Fund(M-IDCW Payout)
| Debt - Money Market | 5000 | 1051.1961 | 0.33 | |
|
Aditya Birla SL Money Manager Fund-Ret(W-IDCW)
| Debt - Money Market | 1000 | 103.5776 | | 1,000 |
|
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)-Direct Plan
| Debt - Money Market | 1000 | 99.9212 | 0.21 | 1,000 |
|
HDFC Money Market Fund(W-IDCW Reinv)
| Debt - Money Market | 5000 | 1061.2439 | 0.41 | 300 |
|
UTI Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1029.7043 | 0.19 | 500 |
|
Invesco India Money Market Fund(M-IDCW)
| Debt - Money Market | 1000 | 1012.7732 | 0.55 | 1,000 |
|
Mirae Asset Money Market Fund-Reg(IDCW)
| Debt - Money Market | 5000 | 1024.4589 | 0.66 | 5,000 |
|
UTI Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 20000 | 1057.9963 | 0.28 | 500 |
|
SBI Savings Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 500 | 11.1205 | 0.23 | 500 |
|
DSP Savings Fund-Reg(M-IDCW)
| Debt - Money Market | 500 | 10.7215 | 0.5 | 500 |
|
UTI Money Market Fund-Discontinued-Reg(P-IDCW)
| Debt - Money Market | 10000 | 2091.443 | 0.28 | 500 |
|
DSP Savings Fund-Reg(M-IDCW Reinv)
| Debt - Money Market | 500 | 10.7215 | 0.5 | 500 |
|
Sundaram Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 10.4907 | 0.24 | 1,000 |
|
DSP Savings Fund(IDCW-Reinv)-Direct Plan
| Debt - Money Market | 500 | 12.0449 | 0.26 | 500 |
|
Edelweiss Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 5000 | 23.2469 | 0.99 | 300 |
|
Baroda BNP Paribas Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 999.5969 | 0.35 | 500 |
|
SBI Savings Fund-Reg(W-IDCW)
| Debt - Money Market | 500 | 12.5473 | 0.76 | 500 |
|
IDFC Money Manager Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.1722 | 0.21 | 1,000 |
|
Kotak Money Market Fund(M-IDCW Payout)-Direct Plan
| Debt - Money Market | 5000 | 1045.8037 | 0.26 | |
|
Sundaram Money Market Fund(M-IDCW Payout)-Direct Plan
| Debt - Money Market | 1000 | 11.1542 | 0.24 | 1,000 |
|
UTI Money Market Fund-Reg(H-IDCW)
| Debt - Money Market | 20000 | 1389.4898 | 0.28 | 500 |
|
Axis Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1004.242 | 0.2 | 1,000 |
|
PGIM India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1006.1568 | 0.2 | 1,000 |
|
IDFC Money Manager Fund-Reg(W-IDCW)
| Debt - Money Market | 100 | 10.1018 | 0.87 | 1,000 |
|
ICICI Pru Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 500 | 100.697 | 0.21 | 500 |
|
ICICI Pru Money Market Fund(IDCW)
| Debt - Money Market | 500 | 139.9373 | 0.33 | 500 |
|
Aditya Birla SL Money Manager Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 299.338 | 0.21 | 1,000 |
|
Nippon India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 500 | 1011.2728 | 0.18 | 100 |
|
SBI Savings Fund-Reg(W-IDCW Payout)
| Debt - Money Market | 500 | 12.5473 | 0.76 | 500 |
|
L&T Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 10000 | 10.834 | 0.72 | 1,000 |
|
L&T Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 13.1432 | 0.24 | 1,000 |
|
Nippon India Money Market Fund(M-IDCW)
| Debt - Money Market | 500 | 1011.1935 | 0.28 | 100 |
|
IDFC Money Manager Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.0829 | 0.21 | 1,000 |
|
Nippon India Money Market Fund(Q-IDCW)
| Debt - Money Market | 500 | 1013.6148 | 0.28 | 100 |
|
Nippon India Money Market Fund(B)-Direct Plan
| Debt - Money Market | 500 | 1975.2408 | 0.18 | 100 |
|
Franklin India Savings Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 10.0752 | 0.13 | 500 |
|
Kotak Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1045.8037 | 0.26 | |
|
HDFC Money Market Fund(DD-IDCW Reinv)-Direct Plan
| Debt - Money Market | 10000 | 1062.1407 | 0.21 | 300 |
|
Aditya Birla SL Money Manager Fund(DD-IDCW)
| Debt - Money Market | 1000 | 99.8202 | 0.33 | 1,000 |
|
L&T Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 10.8364 | 0.24 | 1,000 |
|
IDFC Money Manager Fund-Reg(P-IDCW)
| Debt - Money Market | 100 | 10.7902 | 0.87 | 1,000 |
|
Axis Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1113.778 | 0.2 | 1,000 |
|
UTI Money Market Fund-Reg(FN-IDCW)
| Debt - Money Market | 20000 | 1157.9887 | 0.28 | 500 |
|
HDFC Money Market Fund(W-IDCW)
| Debt - Money Market | 5000 | 1061.2439 | 0.41 | 300 |
|
Invesco India Money Market Fund(DD-IDCW)
| Debt - Money Market | 1000 | 995.0657 | 0.55 | 1,000 |
|
UTI Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1324.6765 | 0.19 | 500 |
|
ICICI Pru Money Market Fund(FN-IDCW Payout)
| Debt - Money Market | 500 | 100.5314 | 0.33 | 500 |
|
ICICI Pru Money Market Fund(W-IDCW Payout)-Direct Plan
| Debt - Money Market | 500 | 100.6081 | 0.21 | 500 |
|
Invesco India Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 1186.4749 | | 1,000 |
|
Invesco India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1035.5217 | 0.22 | 1,000 |
|
UTI Money Market Fund(F-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1279.867 | 0.19 | 500 |
|
Tata Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1112.4245 | 0.42 | 150 |
|
Franklin India Savings Fund(G)-Direct Plan
| Debt - Money Market | 10000 | 41.5407 | 0.13 | 500 |
|
Axis Money Market Fund-Reg(Q-IDCW)
| Debt - Money Market | 5000 | 1036.5115 | 0.35 | 1,000 |
|
PGIM India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1098.2498 | 0.2 | 1,000 |
|
DSP Savings Fund-Reg(IDCW)
| Debt - Money Market | 500 | 12.0142 | 0.5 | 500 |
|
Invesco India Money Market Fund(IDCW)
| Debt - Money Market | 1000 | 2472.4101 | 0.55 | 1,000 |
|
Sundaram Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 12.1704 | 0.24 | 1,000 |
|
ICICI Pru Money Market Fund(FN-IDCW)-Direct Plan
| Debt - Money Market | 500 | 101.2114 | 0.21 | 500 |
|
Sundaram Money Market Fund-Reg(M-IDCW Payout)
| Debt - Money Market | 1000 | 11.1336 | 0.33 | 1,000 |
|
SBI Savings Fund-Reg(IDCW)
| Debt - Money Market | 500 | 13.2957 | 0.76 | 500 |
|
Nippon India Money Market Fund(DD-IDCW)
| Debt - Money Market | 10000 | 1002.7925 | 0.28 | 100 |
|
ICICI Pru Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 307.398 | 0.21 | 500 |
|
Axis Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 5000 | 1108.917 | 0.35 | 1,000 |
|
IDFC Money Manager Fund(P-IDCW)Exch Reinv-Direct Plan
| Debt - Money Market | 100 | 12.8074 | 0.21 | 1,000 |
|
Nippon India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 3359.1235 | 0.18 | 100 |
|
IDFC Money Manager Fund(P-IDCW)-Direct Plan
| Debt - Money Market | 100 | 12.8074 | 0.21 | 1,000 |
|
L&T Money Market Fund(G)-Direct Plan
| Debt - Money Market | 10000 | 22.2544 | 0.24 | 1,000 |
|
Invesco India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 999.4575 | 0.22 | 1,000 |
|
ICICI Pru Money Market Fund(FN-IDCW Payout)-Direct Plan
| Debt - Money Market | 500 | 101.2114 | 0.21 | 500 |
|
Aditya Birla SL Money Manager Fund-Ret(G)
| Debt - Money Market | 1000 | 365.6199 | | 1,000 |
|
ICICI Pru Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 500 | 100.6081 | 0.21 | 500 |
|
Mirae Asset Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1027.6558 | 0.22 | 5,000 |
|
UTI Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 2496.4793 | 0.19 | 500 |
|
HDFC Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1061.3602 | 0.21 | 300 |
|
PGIM India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1006.0785 | 0.2 | 1,000 |
|
SBI Savings Fund(G)-Direct Plan
| Debt - Money Market | 500 | 35.614 | 0.23 | 500 |
|
Sundaram Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 10.062 | 0.24 | 1,000 |
|
DSP Savings Fund(M-IDCW Reinv)-Direct Plan
| Debt - Money Market | 500 | 10.748 | 0.26 | 500 |
|
UTI Money Market Fund-Discontinued-Reg(G)
| Debt - Money Market | 10000 | 5783.1371 | 0.28 | 500 |
|
Baroda BNP Paribas Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1131.2387 | 0.14 | 500 |
|
Sundaram Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 1000 | 10.062 | 0.33 | 1,000 |
|
IDFC Money Manager Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.0811 | 0.21 | 1,000 |
|
HDFC Money Market Fund(W-IDCW Reinv)-Direct Plan
| Debt - Money Market | 5000 | 1061.3602 | 0.21 | 300 |
|
Sundaram Money Market Fund(Q-IDCW Payout)-Direct Plan
| Debt - Money Market | 1000 | 11.2348 | 0.24 | 1,000 |
|
HDFC Money Market Fund(DD-IDCW Reinv)
| Debt - Money Market | 10000 | 1062.0417 | 0.41 | 300 |
|
ICICI Pru Money Market Fund(DD-IDCW)
| Debt - Money Market | 500 | 99.9708 | 0.33 | 500 |
|
L&T Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 10000 | 11.4811 | 0.72 | 1,000 |
|
Axis Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1149.0105 | 0.35 | 1,000 |
|
IDFC Money Manager Fund-Reg(M-IDCW)
| Debt - Money Market | 100 | 10.2323 | 0.87 | 1,000 |
|
Invesco India Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 1000 | 996.4412 | | 1,000 |
|
UTI Money Market Fund(H-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1394.9353 | 0.19 | 500 |
|
UTI Money Market Fund(FN-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1249.8338 | 0.19 | 500 |
|
Axis Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1004.1766 | 0.35 | 1,000 |
|
PGIM India Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 1000.3245 | 0.79 | 1,000 |
|
Union Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1019.621 | 0.89 | 1,000 |
|
DSP Savings Fund(IDCW)-Direct Plan
| Debt - Money Market | 500 | 12.0449 | 0.26 | 500 |
|
Edelweiss Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 25.2863 | 0.26 | 300 |
|
Baroda BNP Paribas Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1000 | 0.14 | 500 |
|
Kotak Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 3629.845 | 0.26 | |
|
Sundaram Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 11.1336 | 0.33 | 1,000 |
|
UTI Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 20000 | 1035.9012 | 0.28 | 500 |
|
SBI Savings Fund(IDCW-Payout)-Direct Plan
| Debt - Money Market | 500 | 14.1162 | 0.23 | 500 |
|
Franklin India Savings Fund(M-IDCW Payout)
| Debt - Money Market | 10000 | 10.1157 | 0.29 | 500 |
|
DSP Savings Fund(G)-Direct Plan
| Debt - Money Market | 500 | 43.6306 | 0.26 | 500 |
|
IDFC Money Manager Fund-Reg(DD-IDCW)
| Debt - Money Market | 100 | 10.078 | 0.87 | 1,000 |
|
Mirae Asset Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1024.4559 | 0.66 | 5,000 |
|
L&T Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 10000 | 13.0608 | 0.72 | 1,000 |
|
ICICI Pru Money Market Fund(M-IDCW)
| Debt - Money Market | 500 | 100.533 | 0.33 | 500 |
|
SBI Savings Fund-Reg(IDCW-Payout)
| Debt - Money Market | 500 | 13.2957 | 0.76 | 500 |
|
ICICI Pru Money Market Fund(IDCW-Payout)
| Debt - Money Market | 500 | 139.9373 | 0.33 | 500 |
|
Tata Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1112.556 | 0.17 | 150 |
|
Union Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1000.2909 | 0.89 | 1,000 |
|
Union Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1001.6493 | 0.2 | 1,000 |
|
SBI Savings Fund-Reg(DD-IDCW)
| Debt - Money Market | 500 | 10.9909 | 0.76 | 500 |
|
UTI Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 20000 | 1085.7822 | 0.28 | 500 |
|
ICICI Pru Money Market Fund(M-IDCW Payout)
| Debt - Money Market | 500 | 100.533 | 0.33 | 500 |
|
SBI Savings Fund(IDCW)-Direct Plan
| Debt - Money Market | 500 | 14.1162 | 0.23 | 500 |
|
L&T Money Market Fund-Reg(M-IDCW Payout)
| Debt - Money Market | 10000 | 11.4811 | 0.72 | 1,000 |
|
Aditya Birla SL Money Manager Fund-Ret(DD-IDCW)
| Debt - Money Market | 1000 | 99.8153 | | 1,000 |
|
Baroda BNP Paribas Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1004.8018 | 0.35 | 500 |
|
Franklin India Savings Fund(M-IDCW)
| Debt - Money Market | 10000 | 10.1157 | 0.29 | 500 |
|
Sundaram Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 1000 | 10.4883 | 0.33 | 1,000 |
|
UTI Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 20000 | 1472.81 | 0.28 | 500 |
|
Tata Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 3830.7432 | 0.17 | 150 |
|
Axis Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1006.7843 | 0.2 | 1,000 |
|
Franklin India Savings Fund(DD-IDCW)
| Debt - Money Market | 10000 | 10.0646 | 0.29 | 500 |
|
Nippon India Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 500 | 1003.611 | 0.18 | 100 |
|
DSP Savings Fund-Reg(DD-IDCW)
| Debt - Money Market | 500 | 10.0476 | 0.5 | 500 |
|
Edelweiss Money Market Fund-Reg(IDCW)
| Debt - Money Market | 5000 | 22.0504 | 0.99 | 300 |
|
ICICI Pru Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 500 | 99.9903 | 0.21 | 500 |
|
Nippon India Money Market Fund(W-IDCW)
| Debt - Money Market | 500 | 1003.5755 | 0.28 | 100 |
|
Nippon India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 1002.7641 | 0.18 | 100 |
|
Edelweiss Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 25.2887 | 0.26 | 300 |
|
L&T Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 12.0866 | 0.24 | 1,000 |
|
Invesco India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 2533.598 | 0.22 | 1,000 |
|
Aditya Birla SL Money Manager Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 99.8258 | 0.21 | 1,000 |
|
Union Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1024.4444 | 0.2 | 1,000 |
|
Aditya Birla SL Money Manager Fund(W-IDCW)
| Debt - Money Market | 1000 | 99.9146 | 0.33 | 1,000 |
|
IDFC Money Manager Fund(G)-Direct Plan
| Debt - Money Market | 100 | 34.9674 | 0.21 | 1,000 |
|
Mirae Asset Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1027.2428 | 0.22 | 5,000 |
|
Franklin India Savings Fund(Q-IDCW)
| Debt - Money Market | 10000 | 10.3331 | 0.29 | 500 |
|
PGIM India Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1006.0779 | 0.79 | 1,000 |
|
Sundaram Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 11.1542 | 0.24 | 1,000 |
|
HDFC Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 4663.7603 | 0.21 | 300 |
|
SBI Savings Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 500 | 12.7911 | 0.23 | 500 |
|
UTI Money Market Fund-Discontinued-Reg(F-IDCW)
| Debt - Money Market | 10000 | 3120.5521 | 0.28 | 500 |
|
Baroda BNP Paribas Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1000 | 0.14 | 500 |
|
DSP Savings Fund-Reg(IDCW-Reinv)
| Debt - Money Market | 500 | 12.0142 | 0.5 | 500 |