| 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 | 100.0129 | | 1,000 |
|
Aditya Birla SL Money Manager Fund-Ret(W-IDCW)
| Debt - Money Market | 1000 | 103.9412 | | 1,000 |
|
Aditya Birla SL Money Manager Fund-Ret(G)
| Debt - Money Market | 1000 | 472.9668 | | 1,000 |
|
Aditya Birla SL Money Manager Fund(W-IDCW)
| Debt - Money Market | 1000 | 100.2638 | 0.37 | 1,000 |
|
Aditya Birla SL Money Manager Fund(DD-IDCW)
| Debt - Money Market | 1000 | 100.0164 | 0.37 | 1,000 |
|
Aditya Birla SL Money Manager Fund(G)
| Debt - Money Market | 1000 | 383.7371 | 0.37 | 1,000 |
|
HSBC Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 27.3748 | 0.34 | 500 |
|
HSBC Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 10.8584 | 0.34 | 500 |
|
HSBC Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 11.5634 | 0.34 | 500 |
|
HSBC Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 13.1006 | 0.34 | 500 |
|
DSP Savings Fund-Reg(IDCW)
| Debt - Money Market | 100 | 12.4533 | 0.38 | 100 |
|
DSP Savings Fund-Reg(G)
| Debt - Money Market | 100 | 54.5354 | 0.38 | 100 |
|
DSP Savings Fund-Reg(M-IDCW Reinv)
| Debt - Money Market | 100 | 10.9985 | 0.38 | 100 |
|
Bandhan Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 100 | 10.099 | 0.35 | 100 |
|
Bandhan Money Market Fund-Reg(G)
| Debt - Money Market | 100 | 41.8282 | 0.35 | 100 |
|
Bandhan Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 100 | 10.2719 | 0.35 | 100 |
|
Bandhan Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 100 | 10.1374 | 0.35 | 100 |
|
HDFC Money Market Fund-Reg(DD-IDCW Reinv)
| Debt - Money Market | 100 | 1063.4983 | 0.41 | 100 |
|
HDFC Money Market Fund-Reg(G)
| Debt - Money Market | 100 | 5930.8375 | 0.41 | 100 |
|
HDFC Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 100 | 1063.8114 | 0.41 | 100 |
|
ICICI Pru Money Market Fund(DD-IDCW)
| Debt - Money Market | 500 | 100.1071 | 0.35 | 100 |
|
ICICI Pru Money Market Fund(G)
| Debt - Money Market | 500 | 393.9575 | 0.35 | 100 |
|
ICICI Pru Money Market Fund(W-IDCW)
| Debt - Money Market | 500 | 100.8204 | 0.35 | 100 |
|
Kotak Money Market Fund(M-IDCW)
| Debt - Money Market | 100 | 1051.8982 | 0.35 | 100 |
|
Kotak Money Market Fund(G)
| Debt - Money Market | 100 | 4659.6749 | 0.35 | 100 |
|
Nippon India Money Market Fund(DD-IDCW)
| Debt - Money Market | 10000 | 1006.1612 | 0.38 | 100 |
|
Nippon India Money Market Fund(G)
| Debt - Money Market | 500 | 4306.7193 | 0.38 | 100 |
|
Nippon India Money Market Fund(M-IDCW)
| Debt - Money Market | 500 | 1024.3201 | 0.38 | 100 |
|
Nippon India Money Market Fund(W-IDCW)
| Debt - Money Market | 500 | 1006.7464 | 0.38 | 100 |
|
SBI Savings Fund-Reg(IDCW)
| Debt - Money Market | 500 | 16.9295 | 0.65 | 500 |
|
SBI Savings Fund-Reg(G)
| Debt - Money Market | 500 | 42.9354 | 0.65 | 500 |
|
SBI Savings Fund-Reg(W-IDCW)
| Debt - Money Market | 500 | 15.9772 | 0.65 | 500 |
|
Tata Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1114.421 | 0.4 | 150 |
|
Tata Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 4899.2859 | 0.4 | 150 |
|
Franklin India Money Market Fund(Q-IDCW)
| Debt - Money Market | 10000 | 11.1481 | 0.3 | 100 |
|
Franklin India Money Market Fund(G)
| Debt - Money Market | 10000 | 52.0841 | 0.3 | 100 |
|
UTI Money Market Fund-Discontinued-Reg(P-IDCW)
| Debt - Money Market | 10000 | 2611.658 | 0.22 | 500 |
|
UTI Money Market Fund-Discontinued-Reg(G)
| Debt - Money Market | 10000 | 7397.5328 | 0.22 | 500 |
|
UTI Money Market Fund-Discontinued-Reg(F-IDCW)
| Debt - Money Market | 10000 | 3991.5912 | 0.22 | 500 |
|
Edelweiss Money Market Fund-Reg(G)
| Debt - Money Market | 100 | 29.4131 | 0.7 | 100 |
|
Edelweiss Money Market Fund-Reg(IDCW)
| Debt - Money Market | 100 | 27.6691 | 0.7 | 100 |
|
Edelweiss Money Market Fund-Inst(G)
| Debt - Money Market | 100 | 25.1696 | | 100 |
|
UTI Money Market Fund-Reg(G)
| Debt - Money Market | 500 | 3201.3634 | 0.22 | 500 |
|
UTI Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 20000 | 1081.9778 | 0.22 | 500 |
|
Invesco India Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 2778.8725 | | 1,000 |
|
Invesco India Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 1475.9394 | | 1,000 |
|
Invesco India Money Market Fund(G)
| Debt - Money Market | 1000 | 3157.7773 | 0.43 | 1,000 |
|
Invesco India Money Market Fund(M-IDCW)
| Debt - Money Market | 1000 | 1019.8385 | 0.43 | 1,000 |
|
Nippon India Money Market Fund(Q-IDCW)
| Debt - Money Market | 500 | 1020.2133 | 0.38 | 100 |
|
UTI Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 20000 | 1109.1912 | 0.22 | 500 |
|
DSP Savings Fund-Reg(IDCW-Reinv)
| Debt - Money Market | 100 | 12.4533 | 0.38 | 100 |
|
SBI Savings Fund-Reg(DD-IDCW)
| Debt - Money Market | 500 | 13.9956 | 0.65 | 500 |
|
Invesco India Money Market Fund(DD-IDCW)
| Debt - Money Market | 1000 | 1000.1966 | 0.43 | 1,000 |
|
Invesco India Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 1000 | 1008.4886 | | 1,000 |
|
Invesco India Money Market Fund(IDCW)
| Debt - Money Market | 1000 | 3161.0206 | 0.43 | 1,000 |
|
Edelweiss Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 100 | 29.1704 | 0.7 | 100 |
|
UTI Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 3241.7088 | 0.13 | 500 |
|
Franklin India Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 11.6862 | 0.13 | 100 |
|
Franklin India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 10000 | 53.8659 | 0.13 | 100 |
|
Nippon India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 4366.6124 | 0.22 | 100 |
|
Nippon India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 1006.0723 | 0.22 | 100 |
|
Kotak Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 100 | 1251.7434 | 0.16 | 100 |
|
Kotak Money Market Fund(G)-Direct Plan
| Debt - Money Market | 100 | 4706.6703 | 0.16 | 100 |
|
ICICI Pru Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 399.0272 | 0.21 | 100 |
|
ICICI Pru Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 500 | 100.1215 | 0.21 | 100 |
|
HDFC Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 100 | 1063.8325 | 0.23 | 100 |
|
HDFC Money Market Fund(G)-Direct Plan
| Debt - Money Market | 100 | 6054.9686 | 0.23 | 100 |
|
HDFC Money Market Fund(DD-IDCW Reinv)-Direct Plan
| Debt - Money Market | 100 | 1063.5037 | 0.23 | 100 |
|
Aditya Birla SL Money Manager Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 100.2667 | 0.22 | 1,000 |
|
Aditya Birla SL Money Manager Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 389.053 | 0.22 | 1,000 |
|
Aditya Birla SL Money Manager Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 100.0169 | 0.22 | 1,000 |
|
DSP Savings Fund(G)-Direct Plan
| Debt - Money Market | 100 | 56.2806 | 0.15 | 100 |
|
DSP Savings Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 100 | 11.0323 | 0.15 | 100 |
|
DSP Savings Fund(IDCW)-Direct Plan
| Debt - Money Market | 100 | 12.4964 | 0.15 | 100 |
|
Bandhan Money Market Fund(G)-Direct Plan
| Debt - Money Market | 100 | 45.3622 | 0.1 | 100 |
|
Bandhan Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.1153 | 0.1 | 100 |
|
HSBC Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 10.8585 | 0.15 | 500 |
|
HSBC Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 28.7423 | 0.15 | 500 |
|
HSBC Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 12.2147 | 0.15 | 500 |
|
HSBC Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 13.1877 | 0.15 | 500 |
|
Nippon India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 500 | 1024.6182 | 0.22 | 100 |
|
Nippon India Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 500 | 1006.7238 | 0.22 | 100 |
|
Invesco India Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 1000 | 2930.6355 | 0.17 | 1,000 |
|
Invesco India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1012.1147 | 0.17 | 1,000 |
|
Invesco India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 3271.3347 | 0.17 | 1,000 |
|
Invesco India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1193.0047 | 0.17 | 1,000 |
|
SBI Savings Fund(IDCW)-Direct Plan
| Debt - Money Market | 500 | 18.3033 | 0.25 | 500 |
|
SBI Savings Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 500 | 14.4191 | 0.25 | 500 |
|
SBI Savings Fund(G)-Direct Plan
| Debt - Money Market | 500 | 46.1774 | 0.25 | 500 |
|
SBI Savings Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 500 | 16.6662 | 0.25 | 500 |
|
UTI Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1030.8441 | 0.13 | 500 |
|
UTI Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1108.5122 | 0.13 | 500 |
|
ICICI Pru Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 500 | 100.8848 | 0.21 | 100 |
|
Bandhan Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.2082 | 0.1 | 100 |
|
Bandhan Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.099 | 0.1 | 100 |
|
Tata Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1114.4292 | 0.15 | 150 |
|
Tata Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 4998.5642 | 0.15 | 150 |
|
Edelweiss Money Market Fund(G)-Direct Plan
| Debt - Money Market | 100 | 32.5487 | 0.06 | 100 |
|
Edelweiss Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 100 | 30.3555 | 0.06 | 100 |
|
Nippon India Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 500 | 1020.3572 | 0.22 | 100 |
|
Edelweiss Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 100 | 32.5413 | 0.06 | 100 |
|
Nippon India Money Market Fund(B)-Direct Plan
| Debt - Money Market | 500 | 2567.6522 | 0.22 | 100 |
|
Axis Money Market Fund-Reg(G)
| Debt - Money Market | 100 | 1485.4361 | 0.34 | 10 |
|
Franklin India Money Market Fund(DD-IDCW)
| Debt - Money Market | 10000 | 10.0971 | 0.3 | 100 |
|
Franklin India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 10.1082 | 0.13 | 100 |
|
DSP Savings Fund-Reg(DD-IDCW)
| Debt - Money Market | 100 | 10.1002 | 0.38 | 100 |
|
DSP Savings Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.1509 | 0.15 | 100 |
|
Baroda BNP Paribas Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1429.6689 | 0.37 | 500 |
|
ICICI Pru Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 500 | 182.8323 | 0.21 | 100 |
|
Franklin India Money Market Fund(M-IDCW)
| Debt - Money Market | 10000 | 10.5007 | 0.3 | 100 |
|
Franklin India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 10.9048 | 0.13 | 100 |
|
ICICI Pru Money Market Fund(IDCW)
| Debt - Money Market | 500 | 180.9382 | 0.35 | 100 |
|
Bandhan Money Market Fund-Reg(P-IDCW)
| Debt - Money Market | 100 | 13.7188 | 0.35 | 100 |
|
Bandhan Money Market Fund(P-IDCW)-Direct Plan
| Debt - Money Market | 100 | 16.6355 | 0.1 | 100 |
|
UTI Money Market Fund-Reg(FN-IDCW)
| Debt - Money Market | 20000 | 1160.7753 | 0.22 | 500 |
|
UTI Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 20000 | 1038.2067 | 0.22 | 500 |
|
UTI Money Market Fund-Reg(H-IDCW)
| Debt - Money Market | 20000 | 1798.9475 | 0.22 | 500 |
|
UTI Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 20000 | 1906.8082 | 0.22 | 500 |
|
UTI Money Market Fund-Reg(F-IDCW)
| Debt - Money Market | 10000 | 1238.7018 | 0.22 | 500 |
|
UTI Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1586.8201 | 0.13 | 500 |
|
UTI Money Market Fund(FN-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1252.7988 | 0.13 | 500 |
|
PGIM India Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1374.7457 | 0.46 | 1,000 |
|
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)-Direct Plan
| Debt - Money Market | 1000 | 100.2667 | 0.22 | 1,000 |
|
HDFC Money Market Fund(W-IDCW Reinv)-Direct Plan
| Debt - Money Market | 100 | 1063.8325 | 0.23 | 100 |
|
ICICI Pru Money Market Fund(IDCW-Payout)-Direct Plan
| Debt - Money Market | 500 | 182.8323 | 0.21 | 100 |
|
Bandhan Money Market Fund(P-IDCW)Exch Reinv-Direct Plan
| Debt - Money Market | 100 | 16.6355 | 0.1 | 100 |
|
SBI Savings Fund(IDCW-Payout)-Direct Plan
| Debt - Money Market | 500 | 18.3033 | 0.25 | 500 |
|
SBI Savings Fund(W-IDCW Payout)-Direct Plan
| Debt - Money Market | 500 | 16.6662 | 0.25 | 500 |
|
DSP Savings Fund(M-IDCW Reinv)-Direct Plan
| Debt - Money Market | 100 | 11.0323 | 0.15 | 100 |
|
DSP Savings Fund(IDCW-Reinv)-Direct Plan
| Debt - Money Market | 100 | 12.4964 | 0.15 | 100 |
|
UTI Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1720.0981 | 0.13 | 500 |
|
UTI Money Market Fund(H-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1811.3432 | 0.13 | 500 |
|
UTI Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1924.1085 | 0.13 | 500 |
|
UTI Money Market Fund(F-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1661.6781 | 0.13 | 500 |
|
SBI Savings Fund-Reg(IDCW-Payout)
| Debt - Money Market | 500 | 16.9295 | 0.65 | 500 |
|
HDFC Money Market Fund-Reg(W-IDCW Reinv)
| Debt - Money Market | 100 | 1063.8114 | 0.41 | 100 |
|
DSP Savings Fund-Reg(M-IDCW)
| Debt - Money Market | 100 | 10.9985 | 0.38 | 100 |
|
Kotak Money Market Fund(M-IDCW Payout)
| Debt - Money Market | 100 | 1051.8982 | 0.35 | 100 |
|
HSBC Money Market Fund-Reg(M-IDCW Payout)
| Debt - Money Market | 5000 | 11.5634 | 0.34 | 500 |
|
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 | 15.5536 | 0.32 | 100 |
|
Bandhan Money Market Fund-Reg(P-IDCW Reinv)
| Debt - Money Market | 100 | 13.7188 | 0.35 | 100 |
|
Sundaram Money Market Fund-Reg(IDCW)
| Debt - Money Market | 1000 | 10.982 | 0.32 | 100 |
|
Sundaram Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 15.6697 | 0.18 | 100 |
|
Sundaram Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 1000 | 11.0174 | 0.18 | 100 |
|
SBI Savings Fund-Reg(W-IDCW Payout)
| Debt - Money Market | 500 | 15.9772 | 0.65 | 500 |
|
Baroda BNP Paribas Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1005.9599 | 0.37 | 500 |
|
Baroda BNP Paribas Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 1000.9132 | 0.37 | 500 |
|
Baroda BNP Paribas Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1452.333 | 0.16 | 500 |
|
Baroda BNP Paribas Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 999.9905 | 0.16 | 500 |
|
Baroda BNP Paribas Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1000.7737 | 0.16 | 500 |
|
ICICI Pru Money Market Fund(IDCW-Payout)
| Debt - Money Market | 500 | 180.9382 | 0.35 | 100 |
|
ICICI Pru Money Market Fund(W-IDCW Payout)
| Debt - Money Market | 500 | 100.8204 | 0.35 | 100 |
|
ICICI Pru Money Market Fund(W-IDCW Payout)-Direct Plan
| Debt - Money Market | 500 | 100.8848 | 0.21 | 100 |
|
Kotak Money Market Fund(M-IDCW Payout)-Direct Plan
| Debt - Money Market | 100 | 1251.7434 | 0.16 | 100 |
|
Baroda BNP Paribas Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1014.3017 | 0.37 | 500 |
|
Baroda BNP Paribas Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1033.1521 | 0.16 | 500 |
|
Axis Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 100 | 1005.4779 | 0.34 | 10 |
|
Axis Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 100 | 1007.6914 | 0.34 | 10 |
|
Axis Money Market Fund-Reg(Q-IDCW)
| Debt - Money Market | 100 | 1168.4356 | 0.34 | 10 |
|
Axis Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 100 | 1296.3259 | 0.34 | 10 |
|
Axis Money Market Fund(G)-Direct Plan
| Debt - Money Market | 100 | 1500.5599 | 0.17 | 10 |
|
Axis Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 100 | 1005.4825 | 0.17 | 10 |
|
Axis Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 100 | 1010.5989 | 0.17 | 10 |
|
Axis Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 100 | 1182.9036 | 0.17 | 10 |
|
Axis Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 100 | 1310.7025 | 0.17 | 10 |
|
Sundaram Money Market Fund-Reg(IDCW Payout)
| Debt - Money Market | 1000 | 10.982 | 0.32 | 100 |
|
Sundaram Money Market Fund(IDCW Payout)-Direct Plan
| Debt - Money Market | 1000 | 11.0174 | 0.18 | 100 |
|
PGIM India Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 1001.1875 | 0.46 | 1,000 |
|
PGIM India Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1059.0356 | 0.46 | 1,000 |
|
PGIM India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1418.2079 | 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 | 1000.2143 | 0.21 | 1,000 |
|
PGIM India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1068.8131 | 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 | 1273.2554 | 0.66 | 500 |
|
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)
| Debt - Money Market | 1000 | 100.2638 | 0.37 | 1,000 |
|
Mirae Asset Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1305.6349 | 0.41 | 99 |
|
Mirae Asset Money Market Fund-Reg(IDCW)
| Debt - Money Market | 5000 | 1305.6251 | 0.41 | 99 |
|
Mirae Asset Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1326.6909 | 0.08 | 99 |
|
Mirae Asset Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1324.5022 | 0.08 | 99 |
|
Franklin India Money Market Fund(M-IDCW Payout)
| Debt - Money Market | 10000 | 10.5007 | 0.3 | 100 |
|
Union Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1003.2597 | 0.66 | 500 |
|
Union Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1314.0421 | 0.16 | 500 |
|
Union Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1011.0797 | 0.16 | 500 |
|
LIC MF Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1232.9017 | 0.36 | 100 |
|
LIC MF Money Market Fund-Reg(IDCW)
| Debt - Money Market | 5000 | 1232.9017 | 0.36 | 100 |
|
LIC MF Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1249.9149 | 0.19 | 100 |
|
LIC MF Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1249.9149 | 0.19 | 100 |
|
TRUSTMF Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 1262.4317 | 0.46 | 1,000 |
|
TRUSTMF Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 1135.9242 | 0.46 | 1,000 |
|
TRUSTMF Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 1271.0663 | 0.16 | 1,000 |
|
TRUSTMF Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1144.0213 | 0.16 | 1,000 |
|
Bajaj Finserv Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 1187.734 | 0.76 | 1,000 |
|
Bajaj Finserv Money Market Fund-Reg(IDCW)
| Debt - Money Market | 1000 | 1187.734 | 0.76 | 1,000 |
|
Bajaj Finserv Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 1046.3343 | 0.76 | 1,000 |
|
Bajaj Finserv Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 1205.7402 | 0.11 | 1,000 |
|
Bajaj Finserv Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1205.7402 | 0.11 | 1,000 |
|
Bajaj Finserv Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1038.9763 | 0.11 | 1,000 |
|
Franklin India Money Market Fund(W-IDCW)
| Debt - Money Market | 10000 | 10.1021 | 0.3 | 100 |
|
Franklin India Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 10.1126 | 0.13 | 100 |
|
Invesco India Money Market Fund(W-IDCW)
| Debt - Money Market | 1000 | 1001.4157 | 0.43 | 1,000 |
|
Bank of India Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 10.679 | 0.62 | 1,000 |
|
Bank of India Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 10.0485 | 0.62 | 1,000 |
|
Bank of India Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 10.0629 | 0.62 | 1,000 |
|
Bank of India Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 10.0712 | 0.62 | 1,000 |
|
Bank of India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 10.7345 | 0.11 | 1,000 |
|
Bank of India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 10.0486 | 0.11 | 1,000 |
|
Bank of India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 10.0725 | 0.11 | 1,000 |
|
JioBlackRock Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 1034.9504 | 0.15 | 500 |
|
Union Money Market Fund-Reg(M-IDCW Reinvest)
| Debt - Money Market | 5000 | 1003.2597 | 0.66 | 500 |
|
Union Money Market Fund(M-IDCW Reinvest)-Direct Plan
| Debt - Money Market | 5000 | 1011.0797 | 0.16 | 500 |
|
Groww Money Market Fund-Reg(G)
| Debt - Money Market | 500 | 10.1033 | 0.74 | 100 |
|
Groww Money Market Fund-Reg(IDCW)
| Debt - Money Market | 500 | 10.1034 | 0.74 | 100 |
|
Groww Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 10.1154 | 0.2 | 100 |
|
Groww Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 500 | 10.1154 | 0.2 | 100 |
|
Shriram Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 1003.1234 | | 500 |
|
Shriram Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 1003.1882 | | 500 |