| 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 | 103.8292 | | 1,000 |
|
Aditya Birla SL Money Manager Fund-Ret(G)
| Debt - Money Market | 1000 | 472.0857 | | 1,000 |
|
Aditya Birla SL Money Manager Fund(W-IDCW)
| Debt - Money Market | 1000 | 100.1557 | 0.37 | 1,000 |
|
Aditya Birla SL Money Manager Fund(DD-IDCW)
| Debt - Money Market | 1000 | 100.02 | 0.37 | 1,000 |
|
Aditya Birla SL Money Manager Fund(G)
| Debt - Money Market | 1000 | 383.0222 | 0.37 | 1,000 |
|
HSBC Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 27.326 | 0.34 | 500 |
|
HSBC Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 10.8591 | 0.34 | 500 |
|
HSBC Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 11.5427 | 0.34 | 500 |
|
HSBC Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 13.0957 | 0.34 | 500 |
|
DSP Savings Fund-Reg(IDCW)
| Debt - Money Market | 100 | 12.4288 | 0.38 | 100 |
|
DSP Savings Fund-Reg(G)
| Debt - Money Market | 100 | 54.4279 | 0.38 | 100 |
|
DSP Savings Fund-Reg(M-IDCW Reinv)
| Debt - Money Market | 100 | 10.9768 | 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 | 41.7572 | 0.35 | 100 |
|
Bandhan Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 100 | 10.2544 | 0.35 | 100 |
|
Bandhan Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 100 | 10.131 | 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 | 5920.0873 | 0.41 | 100 |
|
HDFC Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 100 | 1062.8563 | 0.41 | 100 |
|
ICICI Pru Money Market Fund(DD-IDCW)
| Debt - Money Market | 500 | 100.1295 | 0.35 | 100 |
|
ICICI Pru Money Market Fund(G)
| Debt - Money Market | 500 | 393.2856 | 0.35 | 100 |
|
ICICI Pru Money Market Fund(W-IDCW)
| Debt - Money Market | 500 | 100.7436 | 0.35 | 100 |
|
Kotak Money Market Fund(M-IDCW)
| Debt - Money Market | 100 | 1053.516 | 0.35 | 100 |
|
Kotak Money Market Fund(G)
| Debt - Money Market | 100 | 4651.1862 | 0.35 | 100 |
|
Nippon India Money Market Fund(DD-IDCW)
| Debt - Money Market | 10000 | 1006.3229 | 0.38 | 100 |
|
Nippon India Money Market Fund(G)
| Debt - Money Market | 500 | 4298.7739 | 0.38 | 100 |
|
Nippon India Money Market Fund(M-IDCW)
| Debt - Money Market | 500 | 1022.4303 | 0.38 | 100 |
|
Nippon India Money Market Fund(W-IDCW)
| Debt - Money Market | 500 | 1006.7465 | 0.38 | 100 |
|
SBI Savings Fund-Reg(IDCW)
| Debt - Money Market | 500 | 16.9018 | 0.65 | 500 |
|
SBI Savings Fund-Reg(G)
| Debt - Money Market | 500 | 42.8653 | 0.65 | 500 |
|
SBI Savings Fund-Reg(W-IDCW)
| Debt - Money Market | 500 | 15.9511 | 0.65 | 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 | 4890.2179 | 0.4 | 150 |
|
Franklin India Money Market Fund(Q-IDCW)
| Debt - Money Market | 10000 | 11.128 | 0.3 | 100 |
|
Franklin India Money Market Fund(G)
| Debt - Money Market | 10000 | 51.9903 | 0.3 | 100 |
|
UTI Money Market Fund-Discontinued-Reg(P-IDCW)
| Debt - Money Market | 10000 | 2620.69 | 0.22 | 500 |
|
UTI Money Market Fund-Discontinued-Reg(G)
| Debt - Money Market | 10000 | 7384.2916 | 0.22 | 500 |
|
UTI Money Market Fund-Discontinued-Reg(F-IDCW)
| Debt - Money Market | 10000 | 3984.4464 | 0.22 | 500 |
|
Edelweiss Money Market Fund-Reg(G)
| Debt - Money Market | 100 | 29.3638 | 0.7 | 100 |
|
Edelweiss Money Market Fund-Reg(IDCW)
| Debt - Money Market | 100 | 27.6228 | 0.7 | 100 |
|
Edelweiss Money Market Fund-Inst(G)
| Debt - Money Market | 100 | 25.1274 | | 100 |
|
UTI Money Market Fund-Reg(G)
| Debt - Money Market | 500 | 3195.6332 | 0.22 | 500 |
|
UTI Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 20000 | 1081.2835 | 0.22 | 500 |
|
Invesco India Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 2774.6455 | | 1,000 |
|
Invesco India Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 1473.6945 | | 1,000 |
|
Invesco India Money Market Fund(G)
| Debt - Money Market | 1000 | 3152.4782 | 0.43 | 1,000 |
|
Invesco India Money Market Fund(M-IDCW)
| Debt - Money Market | 1000 | 1018.1272 | 0.43 | 1,000 |
|
Nippon India Money Market Fund(Q-IDCW)
| Debt - Money Market | 500 | 1018.3312 | 0.38 | 100 |
|
UTI Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 20000 | 1107.2058 | 0.22 | 500 |
|
DSP Savings Fund-Reg(IDCW-Reinv)
| Debt - Money Market | 100 | 12.4288 | 0.38 | 100 |
|
SBI Savings Fund-Reg(DD-IDCW)
| Debt - Money Market | 500 | 13.9727 | 0.65 | 500 |
|
Invesco India Money Market Fund(DD-IDCW)
| Debt - Money Market | 1000 | 1000.29 | 0.43 | 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 | 3155.7248 | 0.43 | 1,000 |
|
Edelweiss Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 100 | 29.1215 | 0.7 | 100 |
|
UTI Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 3235.8505 | 0.13 | 500 |
|
Franklin India Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 11.6649 | 0.13 | 100 |
|
Franklin India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 10000 | 53.7675 | 0.13 | 100 |
|
Nippon India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 4358.4223 | 0.22 | 100 |
|
Nippon India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 1006.2297 | 0.22 | 100 |
|
Kotak Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 100 | 1253.7915 | 0.21 | 100 |
|
Kotak Money Market Fund(G)-Direct Plan
| Debt - Money Market | 100 | 4697.9246 | 0.21 | 100 |
|
ICICI Pru Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 398.336 | 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 | 1062.872 | 0.23 | 100 |
|
HDFC Money Market Fund(G)-Direct Plan
| Debt - Money Market | 100 | 6043.7838 | 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 | 100.1585 | 0.22 | 1,000 |
|
Aditya Birla SL Money Manager Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 388.3172 | 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 | 56.1672 | 0.15 | 100 |
|
DSP Savings Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 100 | 11.0101 | 0.15 | 100 |
|
DSP Savings Fund(IDCW)-Direct Plan
| Debt - Money Market | 100 | 12.4712 | 0.15 | 100 |
|
Bandhan Money Market Fund(G)-Direct Plan
| Debt - Money Market | 100 | 45.283 | 0.1 | 100 |
|
Bandhan Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.1089 | 0.1 | 100 |
|
HSBC Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 10.8591 | 0.15 | 500 |
|
HSBC Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 28.69 | 0.15 | 500 |
|
HSBC Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 12.1925 | 0.15 | 500 |
|
HSBC Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 13.1827 | 0.15 | 500 |
|
Nippon India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 500 | 1022.6965 | 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 | 2925.5714 | 0.17 | 1,000 |
|
Invesco India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1012.2021 | 0.17 | 1,000 |
|
Invesco India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 3265.6822 | 0.17 | 1,000 |
|
Invesco India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1190.9434 | 0.17 | 1,000 |
|
SBI Savings Fund(IDCW)-Direct Plan
| Debt - Money Market | 500 | 18.272 | 0.25 | 500 |
|
SBI Savings Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 500 | 14.3944 | 0.25 | 500 |
|
SBI Savings Fund(G)-Direct Plan
| Debt - Money Market | 500 | 46.0984 | 0.25 | 500 |
|
SBI Savings Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 500 | 16.6376 | 0.25 | 500 |
|
UTI Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1030.9345 | 0.13 | 500 |
|
UTI Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1106.5089 | 0.13 | 500 |
|
ICICI Pru Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 500 | 100.8074 | 0.21 | 100 |
|
Bandhan Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.1903 | 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 | 4989.0779 | 0.15 | 150 |
|
Edelweiss Money Market Fund(G)-Direct Plan
| Debt - Money Market | 100 | 32.4906 | 0.06 | 100 |
|
Edelweiss Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 100 | 30.3015 | 0.06 | 100 |
|
Nippon India Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 500 | 1018.4433 | 0.22 | 100 |
|
Edelweiss Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 100 | 32.4833 | 0.06 | 100 |
|
Nippon India Money Market Fund(B)-Direct Plan
| Debt - Money Market | 500 | 2562.8361 | 0.22 | 100 |
|
Axis Money Market Fund-Reg(G)
| Debt - Money Market | 100 | 1482.7674 | 0.34 | 10 |
|
Franklin India Money Market Fund(DD-IDCW)
| Debt - Money Market | 10000 | 10.0987 | 0.3 | 100 |
|
Franklin India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 10.1097 | 0.13 | 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 | 1426.9944 | 0.37 | 500 |
|
ICICI Pru Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 500 | 182.5156 | 0.21 | 100 |
|
Franklin India Money Market Fund(M-IDCW)
| Debt - Money Market | 10000 | 10.4818 | 0.3 | 100 |
|
Franklin India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 10.8849 | 0.13 | 100 |
|
ICICI Pru Money Market Fund(IDCW)
| Debt - Money Market | 500 | 180.6297 | 0.35 | 100 |
|
Bandhan Money Market Fund-Reg(P-IDCW)
| Debt - Money Market | 100 | 13.6956 | 0.35 | 100 |
|
Bandhan Money Market Fund(P-IDCW)-Direct Plan
| Debt - Money Market | 100 | 16.6063 | 0.1 | 100 |
|
UTI Money Market Fund-Reg(FN-IDCW)
| Debt - Money Market | 20000 | 1158.6975 | 0.22 | 500 |
|
UTI Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 20000 | 1039.872 | 0.22 | 500 |
|
UTI Money Market Fund-Reg(H-IDCW)
| Debt - Money Market | 20000 | 1795.7276 | 0.22 | 500 |
|
UTI Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 20000 | 1903.395 | 0.22 | 500 |
|
UTI Money Market Fund-Reg(F-IDCW)
| Debt - Money Market | 10000 | 1236.4846 | 0.22 | 500 |
|
UTI Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1583.9525 | 0.13 | 500 |
|
UTI Money Market Fund(FN-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1250.5348 | 0.13 | 500 |
|
PGIM India Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1372.3545 | 0.46 | 1,000 |
|
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)-Direct Plan
| Debt - Money Market | 1000 | 100.1585 | 0.22 | 1,000 |
|
HDFC Money Market Fund(W-IDCW Reinv)-Direct Plan
| Debt - Money Market | 100 | 1062.872 | 0.23 | 100 |
|
ICICI Pru Money Market Fund(IDCW-Payout)-Direct Plan
| Debt - Money Market | 500 | 182.5156 | 0.21 | 100 |
|
Bandhan Money Market Fund(P-IDCW)Exch Reinv-Direct Plan
| Debt - Money Market | 100 | 16.6063 | 0.1 | 100 |
|
SBI Savings Fund(IDCW-Payout)-Direct Plan
| Debt - Money Market | 500 | 18.272 | 0.25 | 500 |
|
SBI Savings Fund(W-IDCW Payout)-Direct Plan
| Debt - Money Market | 500 | 16.6376 | 0.25 | 500 |
|
DSP Savings Fund(M-IDCW Reinv)-Direct Plan
| Debt - Money Market | 100 | 11.0101 | 0.15 | 100 |
|
DSP Savings Fund(IDCW-Reinv)-Direct Plan
| Debt - Money Market | 100 | 12.4712 | 0.15 | 100 |
|
UTI Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1716.9897 | 0.13 | 500 |
|
UTI Money Market Fund(H-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1808.0696 | 0.13 | 500 |
|
UTI Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1920.6313 | 0.13 | 500 |
|
UTI Money Market Fund(F-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1658.6751 | 0.13 | 500 |
|
SBI Savings Fund-Reg(IDCW-Payout)
| Debt - Money Market | 500 | 16.9018 | 0.65 | 500 |
|
HDFC Money Market Fund-Reg(W-IDCW Reinv)
| Debt - Money Market | 100 | 1062.8563 | 0.41 | 100 |
|
DSP Savings Fund-Reg(M-IDCW)
| Debt - Money Market | 100 | 10.9768 | 0.38 | 100 |
|
Kotak Money Market Fund(M-IDCW Payout)
| Debt - Money Market | 100 | 1053.516 | 0.35 | 100 |
|
HSBC Money Market Fund-Reg(M-IDCW Payout)
| Debt - Money Market | 5000 | 11.5427 | 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 | 15.5273 | 0.32 | 100 |
|
Bandhan Money Market Fund-Reg(P-IDCW Reinv)
| Debt - Money Market | 100 | 13.6956 | 0.35 | 100 |
|
Sundaram Money Market Fund-Reg(IDCW)
| Debt - Money Market | 1000 | 10.9634 | 0.32 | 100 |
|
Sundaram Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 15.6427 | 0.18 | 100 |
|
Sundaram Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 1000 | 10.9985 | 0.18 | 100 |
|
SBI Savings Fund-Reg(W-IDCW Payout)
| Debt - Money Market | 500 | 15.9511 | 0.65 | 500 |
|
Baroda BNP Paribas Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1005.9753 | 0.37 | 500 |
|
Baroda BNP Paribas Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 1000.5304 | 0.37 | 500 |
|
Baroda BNP Paribas Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1449.5582 | 0.16 | 500 |
|
Baroda BNP Paribas Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1000 | 0.16 | 500 |
|
Baroda BNP Paribas Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1000.3854 | 0.16 | 500 |
|
ICICI Pru Money Market Fund(IDCW-Payout)
| Debt - Money Market | 500 | 180.6297 | 0.35 | 100 |
|
ICICI Pru Money Market Fund(W-IDCW Payout)
| Debt - Money Market | 500 | 100.7436 | 0.35 | 100 |
|
ICICI Pru Money Market Fund(W-IDCW Payout)-Direct Plan
| Debt - Money Market | 500 | 100.8074 | 0.21 | 100 |
|
Kotak Money Market Fund(M-IDCW Payout)-Direct Plan
| Debt - Money Market | 100 | 1253.7915 | 0.21 | 100 |
|
Baroda BNP Paribas Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1012.4041 | 0.37 | 500 |
|
Baroda BNP Paribas Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1031.1783 | 0.16 | 500 |
|
Axis Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 100 | 1005.6127 | 0.34 | 10 |
|
Axis Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 100 | 1005.8806 | 0.34 | 10 |
|
Axis Money Market Fund-Reg(Q-IDCW)
| Debt - Money Market | 100 | 1166.336 | 0.34 | 10 |
|
Axis Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 100 | 1293.9944 | 0.34 | 10 |
|
Axis Money Market Fund(G)-Direct Plan
| Debt - Money Market | 100 | 1497.8152 | 0.17 | 10 |
|
Axis Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 100 | 1005.6131 | 0.17 | 10 |
|
Axis Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 100 | 1008.7506 | 0.17 | 10 |
|
Axis Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 100 | 1180.7398 | 0.17 | 10 |
|
Axis Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 100 | 1308.3043 | 0.17 | 10 |
|
Sundaram Money Market Fund-Reg(IDCW Payout)
| Debt - Money Market | 1000 | 10.9634 | 0.32 | 100 |
|
Sundaram Money Market Fund(IDCW Payout)-Direct Plan
| Debt - Money Market | 1000 | 10.9985 | 0.18 | 100 |
|
PGIM India Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 1002.0441 | 0.46 | 1,000 |
|
PGIM India Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1062.6604 | 0.46 | 1,000 |
|
PGIM India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1415.6721 | 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 | 1001.1135 | 0.21 | 1,000 |
|
PGIM India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1072.4242 | 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 | 1271.2787 | 0.66 | 500 |
|
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)
| Debt - Money Market | 1000 | 100.1557 | 0.37 | 1,000 |
|
Mirae Asset Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1303.3494 | 0.41 | 99 |
|
Mirae Asset Money Market Fund-Reg(IDCW)
| Debt - Money Market | 5000 | 1303.3395 | 0.41 | 99 |
|
Mirae Asset Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1324.2863 | 0.08 | 99 |
|
Mirae Asset Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1322.1016 | 0.08 | 99 |
|
Franklin India Money Market Fund(M-IDCW Payout)
| Debt - Money Market | 10000 | 10.4818 | 0.3 | 100 |
|
Union Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1001.7065 | 0.66 | 500 |
|
Union Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1311.8764 | 0.16 | 500 |
|
Union Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1009.4132 | 0.16 | 500 |
|
LIC MF Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1230.7161 | 0.36 | 100 |
|
LIC MF Money Market Fund-Reg(IDCW)
| Debt - Money Market | 5000 | 1230.7161 | 0.36 | 100 |
|
LIC MF Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1247.6393 | 0.19 | 100 |
|
LIC MF Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1247.6393 | 0.19 | 100 |
|
TRUSTMF Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 1260.5147 | 0.46 | 1,000 |
|
TRUSTMF Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 1134.2316 | 0.46 | 1,000 |
|
TRUSTMF Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 1269.0632 | 0.16 | 1,000 |
|
TRUSTMF Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1142.2172 | 0.16 | 1,000 |
|
Bajaj Finserv Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 1185.8102 | 0.76 | 1,000 |
|
Bajaj Finserv Money Market Fund-Reg(IDCW)
| Debt - Money Market | 1000 | 1185.8102 | 0.76 | 1,000 |
|
Bajaj Finserv Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 1044.6392 | 0.76 | 1,000 |
|
Bajaj Finserv Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 1203.6371 | 0.11 | 1,000 |
|
Bajaj Finserv Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1203.6371 | 0.11 | 1,000 |
|
Bajaj Finserv Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1037.164 | 0.11 | 1,000 |
|
Franklin India Money Market Fund(W-IDCW)
| Debt - Money Market | 10000 | 10.0942 | 0.3 | 100 |
|
Franklin India Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 10.1047 | 0.13 | 100 |
|
Invesco India Money Market Fund(W-IDCW)
| Debt - Money Market | 1000 | 1000.6679 | 0.43 | 1,000 |
|
Bank of India Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 10.6598 | 0.62 | 1,000 |
|
Bank of India Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 10.05 | 0.62 | 1,000 |
|
Bank of India Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 10.0531 | 0.62 | 1,000 |
|
Bank of India Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 10.0531 | 0.62 | 1,000 |
|
Bank of India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 10.7142 | 0.11 | 1,000 |
|
Bank of India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 10.05 | 0.11 | 1,000 |
|
Bank of India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 10.0535 | 0.11 | 1,000 |
|
JioBlackRock Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 1033.1335 | 0.15 | 500 |
|
Union Money Market Fund-Reg(M-IDCW Reinvest)
| Debt - Money Market | 5000 | 1001.7065 | 0.66 | 500 |
|
Union Money Market Fund(M-IDCW Reinvest)-Direct Plan
| Debt - Money Market | 5000 | 1009.4132 | 0.16 | 500 |
|
Groww Money Market Fund-Reg(G)
| Debt - Money Market | 500 | 10.0884 | 0.74 | 100 |
|
Groww Money Market Fund-Reg(IDCW)
| Debt - Money Market | 500 | 10.0886 | 0.74 | 100 |
|
Groww Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 10.0995 | 0.2 | 100 |
|
Groww Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 500 | 10.0995 | 0.2 | 100 |
|
Shriram Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 1001.4502 | | 500 |
|
Shriram Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 1001.4743 | | 500 |