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 | 100.015 | | 1,000 |
Aditya Birla SL Money Manager Fund-Ret(W-IDCW)
| Debt - Money Market | 1000 | 103.8261 | | 1,000 |
Aditya Birla SL Money Manager Fund-Ret(G)
| Debt - Money Market | 1000 | 442.8039 | | 1,000 |
Aditya Birla SL Money Manager Fund(W-IDCW)
| Debt - Money Market | 1000 | 100.1488 | 0.35 | 1,000 |
Aditya Birla SL Money Manager Fund(DD-IDCW)
| Debt - Money Market | 1000 | 100.02 | 0.35 | 1,000 |
Aditya Birla SL Money Manager Fund(G)
| Debt - Money Market | 1000 | 359.265 | 0.35 | 1,000 |
HSBC Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 25.6347 | 0.41 | 1,000 |
HSBC Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 10.8591 | 0.41 | 1,000 |
HSBC Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 11.5915 | 0.41 | 1,000 |
HSBC Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 13.1095 | 0.41 | 1,000 |
DSP Savings Fund-Reg(IDCW)
| Debt - Money Market | 100 | 12.4753 | 0.5 | 100 |
DSP Savings Fund-Reg(G)
| Debt - Money Market | 100 | 51.2 | 0.5 | 100 |
DSP Savings Fund-Reg(M-IDCW Reinv)
| Debt - Money Market | 100 | 10.9632 | 0.5 | 100 |
Bandhan Money Manager Fund-Reg(DD-IDCW)
| Debt - Money Market | 100 | 10.0994 | 0.35 | 100 |
Bandhan Money Manager Fund-Reg(G)
| Debt - Money Market | 100 | 39.1375 | 0.35 | 100 |
Bandhan Money Manager Fund-Reg(M-IDCW)
| Debt - Money Market | 100 | 10.2885 | 0.35 | 100 |
Bandhan Money Manager Fund-Reg(W-IDCW)
| Debt - Money Market | 100 | 10.127 | 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 | 5548.8082 | 0.41 | 100 |
HDFC Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 100 | 1062.6421 | 0.41 | 100 |
ICICI Pru Money Market Fund(DD-IDCW)
| Debt - Money Market | 500 | 100.1295 | 0.32 | 100 |
ICICI Pru Money Market Fund(G)
| Debt - Money Market | 500 | 368.2687 | 0.32 | 100 |
ICICI Pru Money Market Fund(W-IDCW)
| Debt - Money Market | 500 | 100.7173 | 0.32 | 100 |
Kotak Money Market Fund(M-IDCW)
| Debt - Money Market | 100 | 1051.7284 | 0.36 | |
Kotak Money Market Fund(G)
| Debt - Money Market | 100 | 4359.4997 | 0.36 | |
Nippon India Money Market Fund(DD-IDCW)
| Debt - Money Market | 10000 | 1004.4291 | 0.41 | 100 |
Nippon India Money Market Fund(G)
| Debt - Money Market | 500 | 4028.0242 | 0.41 | 100 |
Nippon India Money Market Fund(M-IDCW)
| Debt - Money Market | 500 | 1023.1029 | 0.41 | 100 |
Nippon India Money Market Fund(W-IDCW)
| Debt - Money Market | 500 | 1005.5671 | 0.41 | 100 |
SBI Savings Fund-Reg(IDCW)
| Debt - Money Market | 500 | 15.879 | 0.69 | 500 |
SBI Savings Fund-Reg(G)
| Debt - Money Market | 500 | 40.2713 | 0.69 | 500 |
SBI Savings Fund-Reg(W-IDCW)
| Debt - Money Market | 500 | 14.9858 | 0.69 | 500 |
Tata Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1114.52 | 0.42 | 150 |
Tata Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 4583.3962 | 0.42 | 150 |
Franklin India Money Market Fund(Q-IDCW)
| Debt - Money Market | 10000 | 11.0074 | 0.29 | 100 |
Franklin India Money Market Fund(G)
| Debt - Money Market | 10000 | 48.6793 | 0.29 | 100 |
UTI Money Market Fund-Discontinued-Reg(P-IDCW)
| Debt - Money Market | 10000 | 2500.9144 | 0.23 | 500 |
UTI Money Market Fund-Discontinued-Reg(G)
| Debt - Money Market | 10000 | 6915.3848 | 0.23 | 500 |
UTI Money Market Fund-Discontinued-Reg(F-IDCW)
| Debt - Money Market | 10000 | 3731.4255 | 0.23 | 500 |
Edelweiss Money Market Fund-Reg(G)
| Debt - Money Market | 100 | 27.654 | 0.82 | 100 |
Edelweiss Money Market Fund-Reg(IDCW)
| Debt - Money Market | 100 | 26.0139 | 0.82 | 100 |
Edelweiss Money Market Fund-Inst(G)
| Debt - Money Market | 100 | 23.6642 | | 100 |
UTI Money Market Fund-Reg(G)
| Debt - Money Market | 500 | 2992.7217 | 0.23 | 500 |
UTI Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 20000 | 1144.2794 | 0.23 | 500 |
Invesco India Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 2624.0799 | | 1,000 |
Invesco India Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 1393.725 | | 1,000 |
Invesco India Money Market Fund(G)
| Debt - Money Market | 1000 | 2959.2945 | 0.48 | 1,000 |
Invesco India Money Market Fund(M-IDCW)
| Debt - Money Market | 1000 | 1021.4937 | 0.48 | 1,000 |
Nippon India Money Market Fund(Q-IDCW)
| Debt - Money Market | 500 | 1021.0449 | 0.41 | 100 |
UTI Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 20000 | 1187.9552 | 0.23 | 500 |
DSP Savings Fund-Reg(IDCW-Reinv)
| Debt - Money Market | 100 | 12.4753 | 0.5 | 100 |
SBI Savings Fund-Reg(DD-IDCW)
| Debt - Money Market | 500 | 13.1271 | 0.69 | 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 | 1002.85 | | 1,000 |
Invesco India Money Market Fund(IDCW)
| Debt - Money Market | 1000 | 2962.4487 | 0.48 | 1,000 |
Edelweiss Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 100 | 27.4254 | 0.82 | 100 |
UTI Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 3027.9336 | 0.15 | 500 |
Franklin India Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 11.5362 | 0.14 | 100 |
Franklin India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 10000 | 50.2694 | 0.14 | 100 |
Nippon India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 4077.652 | 0.25 | 100 |
Nippon India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 1004.3365 | 0.25 | 100 |
Kotak Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 100 | 1197.3128 | 0.24 | |
Kotak Money Market Fund(G)-Direct Plan
| Debt - Money Market | 100 | 4397.9395 | 0.24 | |
ICICI Pru Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 372.5883 | 0.21 | 100 |
ICICI Pru Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 500 | 100.1435 | 0.21 | 100 |
HDFC Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 100 | 1062.6473 | 0.23 | 100 |
HDFC Money Market Fund(G)-Direct Plan
| Debt - Money Market | 100 | 5655.0607 | 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 | 100.1502 | 0.22 | 1,000 |
Aditya Birla SL Money Manager Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 363.7677 | 0.22 | 1,000 |
Aditya Birla SL Money Manager Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 100.02 | 0.22 | 1,000 |
DSP Savings Fund(G)-Direct Plan
| Debt - Money Market | 100 | 52.7197 | 0.25 | 100 |
DSP Savings Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.996 | 0.25 | 100 |
DSP Savings Fund(IDCW)-Direct Plan
| Debt - Money Market | 100 | 12.5183 | 0.25 | 100 |
Bandhan Money Manager Fund(G)-Direct Plan
| Debt - Money Market | 100 | 42.3405 | 0.1 | 100 |
Bandhan Money Manager Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.1047 | 0.1 | 100 |
HSBC Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 10.8591 | 0.21 | 1,000 |
HSBC Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 26.8637 | 0.21 | 1,000 |
HSBC Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 12.2453 | 0.21 | 1,000 |
HSBC Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 13.1969 | 0.21 | 1,000 |
Nippon India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 500 | 1023.3677 | 0.25 | 100 |
Nippon India Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 500 | 1005.5665 | 0.25 | 100 |
Invesco India Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 1000 | 2739.5066 | 0.22 | 1,000 |
Invesco India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1006.6134 | 0.22 | 1,000 |
Invesco India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 3058.0408 | 0.22 | 1,000 |
Invesco India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1115.2205 | 0.22 | 1,000 |
SBI Savings Fund(IDCW)-Direct Plan
| Debt - Money Market | 500 | 17.1005 | 0.25 | 500 |
SBI Savings Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 500 | 13.4715 | 0.25 | 500 |
SBI Savings Fund(G)-Direct Plan
| Debt - Money Market | 500 | 43.1429 | 0.25 | 500 |
SBI Savings Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 500 | 15.278 | 0.25 | 500 |
UTI Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1030.94 | 0.15 | 500 |
UTI Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1105.9031 | 0.15 | 500 |
ICICI Pru Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 500 | 100.7803 | 0.21 | 100 |
Bandhan Money Manager Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.2253 | 0.1 | 100 |
Bandhan Money Manager 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 | 0.16 | 150 |
Tata Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 4665.1158 | 0.16 | 150 |
Edelweiss Money Market Fund(G)-Direct Plan
| Debt - Money Market | 100 | 30.4078 | 0.15 | 100 |
Edelweiss Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 100 | 28.3565 | 0.15 | 100 |
Nippon India Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 500 | 1021.2335 | 0.25 | 100 |
Edelweiss Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 100 | 30.4039 | 0.15 | 100 |
Nippon India Money Market Fund(B)-Direct Plan
| Debt - Money Market | 500 | 2397.7389 | 0.25 | 100 |
Axis Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1388.8192 | 0.32 | 100 |
Franklin India Money Market Fund(DD-IDCW)
| Debt - Money Market | 10000 | 10.0452 | 0.29 | 100 |
Franklin India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 10.0567 | 0.14 | 100 |
DSP Savings Fund-Reg(DD-IDCW)
| Debt - Money Market | 100 | 10.1021 | 0.5 | 100 |
DSP Savings Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.1527 | 0.25 | 100 |
Baroda BNP Paribas Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1338.6712 | 0.43 | 500 |
ICICI Pru Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 500 | 170.7179 | 0.21 | 100 |
Franklin India Money Market Fund(M-IDCW)
| Debt - Money Market | 10000 | 10.4837 | 0.29 | 100 |
Franklin India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 10.904 | 0.14 | 100 |
ICICI Pru Money Market Fund(IDCW)
| Debt - Money Market | 500 | 169.1398 | 0.32 | 100 |
Bandhan Money Manager Fund-Reg(P-IDCW)
| Debt - Money Market | 100 | 12.8358 | 0.35 | 100 |
Bandhan Money Manager Fund(P-IDCW)-Direct Plan
| Debt - Money Market | 100 | 15.5218 | 0.1 | 100 |
UTI Money Market Fund-Reg(FN-IDCW)
| Debt - Money Market | 20000 | 1160.2622 | 0.23 | 500 |
UTI Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 20000 | 1040.0865 | 0.23 | 500 |
UTI Money Market Fund-Reg(H-IDCW)
| Debt - Money Market | 20000 | 1681.7203 | 0.23 | 500 |
UTI Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 20000 | 1782.5355 | 0.23 | 500 |
UTI Money Market Fund-Reg(F-IDCW)
| Debt - Money Market | 10000 | 1157.968 | 0.23 | 500 |
UTI Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1482.18 | 0.15 | 500 |
UTI Money Market Fund(FN-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1252.2359 | 0.15 | 500 |
PGIM India Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1289.2103 | 0.46 | 1,000 |
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)-Direct Plan
| Debt - Money Market | 1000 | 100.1502 | 0.22 | 1,000 |
HDFC Money Market Fund(W-IDCW Reinv)-Direct Plan
| Debt - Money Market | 100 | 1062.6473 | 0.23 | 100 |
ICICI Pru Money Market Fund(IDCW-Payout)-Direct Plan
| Debt - Money Market | 500 | 170.7179 | 0.21 | 100 |
Bandhan Money Manager Fund(P-IDCW)Exch Reinv-Direct Plan
| Debt - Money Market | 100 | 15.5218 | 0.1 | 100 |
SBI Savings Fund(IDCW-Payout)-Direct Plan
| Debt - Money Market | 500 | 17.1005 | 0.25 | 500 |
SBI Savings Fund(W-IDCW Payout)-Direct Plan
| Debt - Money Market | 500 | 15.278 | 0.25 | 500 |
DSP Savings Fund(M-IDCW Reinv)-Direct Plan
| Debt - Money Market | 100 | 10.996 | 0.25 | 100 |
DSP Savings Fund(IDCW-Reinv)-Direct Plan
| Debt - Money Market | 100 | 12.5183 | 0.25 | 100 |
UTI Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1606.9084 | 0.15 | 500 |
UTI Money Market Fund(H-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1691.8908 | 0.15 | 500 |
UTI Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1797.2212 | 0.15 | 500 |
UTI Money Market Fund(F-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1552.0955 | 0.15 | 500 |
SBI Savings Fund-Reg(IDCW-Payout)
| Debt - Money Market | 500 | 15.879 | 0.69 | 500 |
HDFC Money Market Fund-Reg(W-IDCW Reinv)
| Debt - Money Market | 100 | 1062.6421 | 0.41 | 100 |
DSP Savings Fund-Reg(M-IDCW)
| Debt - Money Market | 100 | 10.9632 | 0.5 | 100 |
Kotak Money Market Fund(M-IDCW Payout)
| Debt - Money Market | 100 | 1051.7284 | 0.36 | |
HSBC Money Market Fund-Reg(M-IDCW Payout)
| Debt - Money Market | 5000 | 11.5915 | 0.41 | 1,000 |
PGIM India Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1006.0777 | 0.46 | 1,000 |
Sundaram Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 14.5544 | 0.51 | 100 |
Bandhan Money Manager Fund-Reg(P-IDCW Reinv)
| Debt - Money Market | 100 | 12.8358 | 0.35 | 100 |
Sundaram Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 11.1333 | 0.51 | 100 |
Sundaram Money Market Fund-Reg(Q-IDCW)
| Debt - Money Market | 1000 | 12.5226 | 0.51 | 100 |
Sundaram Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 14.6423 | 0.16 | 100 |
Sundaram Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 11.1539 | 0.16 | 100 |
Sundaram Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 12.5999 | 0.16 | 100 |
SBI Savings Fund-Reg(W-IDCW Payout)
| Debt - Money Market | 500 | 14.9858 | 0.69 | 500 |
Baroda BNP Paribas Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1005.9752 | 0.43 | 500 |
Baroda BNP Paribas Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 1000.1563 | 0.43 | 500 |
Baroda BNP Paribas Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1357.135 | 0.23 | 500 |
Baroda BNP Paribas Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1000 | 0.23 | 500 |
Baroda BNP Paribas Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1000.1125 | 0.23 | 500 |
ICICI Pru Money Market Fund(IDCW-Payout)
| Debt - Money Market | 500 | 169.1398 | 0.32 | 100 |
ICICI Pru Money Market Fund(W-IDCW Payout)
| Debt - Money Market | 500 | 100.7173 | 0.32 | 100 |
ICICI Pru Money Market Fund(W-IDCW Payout)-Direct Plan
| Debt - Money Market | 500 | 100.7803 | 0.21 | 100 |
Kotak Money Market Fund(M-IDCW Payout)-Direct Plan
| Debt - Money Market | 100 | 1197.3128 | 0.24 | |
Baroda BNP Paribas Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1018.5542 | 0.43 | 500 |
Baroda BNP Paribas Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1035.4421 | 0.23 | 500 |
Axis Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1005.6127 | 0.32 | 100 |
Axis Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1010.0912 | 0.32 | 100 |
Axis Money Market Fund-Reg(Q-IDCW)
| Debt - Money Market | 5000 | 1130.9929 | 0.32 | 100 |
Axis Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 5000 | 1251.6757 | 0.32 | 100 |
Axis Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1400.6872 | 0.16 | 100 |
Axis Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1005.6131 | 0.16 | 100 |
Axis Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1012.0906 | 0.16 | 100 |
Axis Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1142.6849 | 0.16 | 100 |
Axis Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1263.0665 | 0.16 | 100 |
Sundaram Money Market Fund-Reg(M-IDCW Payout)
| Debt - Money Market | 1000 | 11.1333 | 0.51 | 100 |
Sundaram Money Market Fund-Reg(Q-IDCW Payout)
| Debt - Money Market | 1000 | 12.5226 | 0.51 | 100 |
Sundaram Money Market Fund(M-IDCW Payout)-Direct Plan
| Debt - Money Market | 1000 | 11.1539 | 0.16 | 100 |
Sundaram Money Market Fund(Q-IDCW Payout)-Direct Plan
| Debt - Money Market | 1000 | 12.5999 | 0.16 | 100 |
PGIM India Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 1001.8361 | 0.46 | 1,000 |
PGIM India Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1055.9635 | 0.46 | 1,000 |
PGIM India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1326.7202 | 0.2 | 1,000 |
PGIM India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1006.0804 | 0.2 | 1,000 |
PGIM India Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1000.89 | 0.2 | 1,000 |
PGIM India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1065.2353 | 0.2 | 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 | 1199.7262 | 0.9 | 500 |
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)
| Debt - Money Market | 1000 | 100.1488 | 0.35 | 1,000 |
Mirae Asset Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1223.7144 | 0.45 | 99 |
Mirae Asset Money Market Fund-Reg(IDCW)
| Debt - Money Market | 5000 | 1223.6878 | 0.45 | 99 |
Mirae Asset Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1239.5101 | 0.11 | 99 |
Mirae Asset Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1237.4664 | 0.11 | 99 |
Franklin India Money Market Fund(M-IDCW Payout)
| Debt - Money Market | 10000 | 10.4837 | 0.29 | 100 |
Union Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1002.18 | 0.9 | 500 |
Union Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1005.3026 | 0.9 | 500 |
Union Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1229.7801 | 0.2 | 500 |
Union Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1005.3197 | 0.2 | 500 |
LIC MF Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1157.7025 | 1.02 | 100 |
LIC MF Money Market Fund-Reg(IDCW)
| Debt - Money Market | 5000 | 1157.7025 | 1.02 | 100 |
LIC MF Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1170.5504 | 0.59 | 100 |
LIC MF Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1170.5506 | 0.59 | 100 |
TRUSTMF Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 1185.9402 | 0.46 | 1,000 |
TRUSTMF Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 1101.9658 | 0.46 | 1,000 |
TRUSTMF Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 1190.571 | 0.16 | 1,000 |
TRUSTMF Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1106.3631 | 0.16 | 1,000 |
Bajaj Finserv Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 1116.0557 | 0.76 | 1,000 |
Bajaj Finserv Money Market Fund-Reg(IDCW)
| Debt - Money Market | 1000 | 1116.0557 | 0.76 | 1,000 |
Bajaj Finserv Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 1040.008 | 0.76 | 1,000 |
Bajaj Finserv Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 1125.876 | 0.11 | 1,000 |
Bajaj Finserv Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1125.876 | 0.11 | 1,000 |
Bajaj Finserv Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1035.1402 | 0.11 | 1,000 |
Franklin India Money Market Fund(W-IDCW)
| Debt - Money Market | 10000 | 10.0212 | 0.29 | 100 |
Franklin India Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 10.0261 | 0.14 | 100 |
Invesco India Money Market Fund(W-IDCW)
| Debt - Money Market | 1000 | 1000.4957 | 0.48 | 1,000 |
Invesco India Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1000.519 | 0.22 | 1,000 |
Bank of India Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 10.0248 | | |
Bank of India Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 10.0248 | | |
Bank of India Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 10.0249 | | |
Bank of India Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 10.0248 | | |
Bank of India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 10.0267 | | |
Bank of India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 10.0267 | | |