Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
Aditya Birla SL Money Manager Fund-Ret(DD)
| Debt - Money Market | 1000 | 100.015 | | 1,000 |
Aditya Birla SL Money Manager Fund-Ret(WD)
| Debt - Money Market | 1000 | 103.8038 | | 1,000 |
Aditya Birla SL Money Manager Fund-Ret(G)
| Debt - Money Market | 1000 | 349.9185 | | 1,000 |
Aditya Birla SL Money Manager Fund(WD)
| Debt - Money Market | 1000 | 100.1327 | 0.33 | 1,000 |
Aditya Birla SL Money Manager Fund(DD)
| Debt - Money Market | 1000 | 100.02 | 0.33 | 1,000 |
Aditya Birla SL Money Manager Fund(G)
| Debt - Money Market | 1000 | 283.9173 | 0.33 | 1,000 |
L&T Money Market Fund-Reg(G)
| Debt - Money Market | 10000 | 20.7249 | 0.73 | 1,000 |
L&T Money Market Fund-Reg(DD)
| Debt - Money Market | 10000 | 10.8591 | 0.73 | 1,000 |
L&T Money Market Fund-Reg(MD)
| Debt - Money Market | 10000 | 11.5572 | 0.73 | 1,000 |
L&T Money Market Fund-Reg(WD)
| Debt - Money Market | 10000 | 13.0292 | 0.73 | 1,000 |
DSP Savings Fund-Reg(D)
| Debt - Money Market | 500 | 12.1644 | 0.48 | 500 |
DSP Savings Fund-Reg(G)
| Debt - Money Market | 500 | 41.1004 | 0.48 | 500 |
DSP Savings Fund-Reg(MDR)
| Debt - Money Market | 500 | 10.7505 | 0.48 | 500 |
IDFC Money Manager Fund-Reg(DD)
| Debt - Money Market | 100 | 10.0994 | 0.9 | 1,000 |
IDFC Money Manager Fund-Reg(G)
| Debt - Money Market | 100 | 31.7988 | 0.9 | 1,000 |
IDFC Money Manager Fund-Reg(MD)
| Debt - Money Market | 100 | 10.2551 | 0.9 | 1,000 |
IDFC Money Manager Fund-Reg(WD)
| Debt - Money Market | 100 | 10.1248 | 0.9 | 1,000 |
HDFC Money Market Fund(DDR)
| Debt - Money Market | 10000 | 1063.64 | 0.35 | 300 |
HDFC Money Market Fund(G)
| Debt - Money Market | 5000 | 4401.9418 | 0.35 | 300 |
HDFC Money Market Fund(WD)
| Debt - Money Market | 5000 | 1063.14 | 0.35 | 300 |
ICICI Pru Money Market Fund(DD)
| Debt - Money Market | 500 | 100.1295 | 0.33 | 500 |
ICICI Pru Money Market Fund(FD)
| Debt - Money Market | 500 | 100.7098 | 0.33 | 500 |
ICICI Pru Money Market Fund(G)
| Debt - Money Market | 500 | 292.0351 | 0.33 | 500 |
ICICI Pru Money Market Fund(MD)
| Debt - Money Market | 500 | 100.7116 | 0.33 | 500 |
ICICI Pru Money Market Fund(WD)
| Debt - Money Market | 500 | 100.7296 | 0.33 | 500 |
Kotak Money Market Fund(MD)
| Debt - Money Market | 5000 | 1034.2157 | 0.32 | |
Kotak Money Market Fund(G)
| Debt - Money Market | 5000 | 3455.0435 | 0.32 | |
Kotak Money Market Fund(WD)
| Debt - Money Market | 5000 | 1024.4747 | 0.32 | |
Nippon India Money Market Fund(DD)
| Debt - Money Market | 10000 | 1003.6665 | 0.26 | 100 |
Nippon India Money Market Fund(G)
| Debt - Money Market | 500 | 3184.8104 | 0.26 | 100 |
Nippon India Money Market Fund(MD)
| Debt - Money Market | 500 | 1009.7153 | 0.26 | 100 |
Nippon India Money Market Fund(WD)
| Debt - Money Market | 500 | 1004.0831 | 0.26 | 100 |
SBI Savings Fund-Reg(D)
| Debt - Money Market | 500 | 12.8019 | 0.76 | 500 |
SBI Savings Fund-Reg(G)
| Debt - Money Market | 500 | 32.4663 | 0.76 | 500 |
SBI Savings Fund-Reg(WD)
| Debt - Money Market | 500 | 12.081 | 0.76 | 500 |
Tata Money Market Fund-Reg(DD)
| Debt - Money Market | 5000 | 1114.52 | 0.44 | 150 |
Tata Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 3625.0026 | 0.44 | 150 |
Franklin India Savings Fund(QD)
| Debt - Money Market | 10000 | 10.6622 | 0.28 | 500 |
Franklin India Savings Fund(G)
| Debt - Money Market | 10000 | 38.8046 | 0.28 | 500 |
UTI Money Market Fund-Discontinued-Reg(PD)
| Debt - Money Market | 10000 | 2013.581 | 0.27 | 10,000 |
UTI Money Market Fund-Discontinued-Reg(G)
| Debt - Money Market | 10000 | 5567.839 | 0.27 | 10,000 |
UTI Money Market Fund-Discontinued-Reg(FD)
| Debt - Money Market | 10000 | 3004.3725 | 0.27 | 10,000 |
Kotak Money Market Fund(DD)
| Debt - Money Market | 100000 | 1021.7718 | 0.32 | |
Edelweiss Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 22.7103 | 0.98 | 300 |
Edelweiss Money Market Fund-Reg(D)
| Debt - Money Market | 5000 | 21.3611 | 0.98 | 300 |
Edelweiss Money Market Fund-Inst(G)
| Debt - Money Market | 100000 | 19.4369 | 0.98 | 300 |
UTI Money Market Fund-Reg(G)
| Debt - Money Market | 10000 | 2366.3706 | 0.27 | 10,000 |
UTI Money Market Fund-Reg(DD)
| Debt - Money Market | 10000 | 1024.8862 | 0.27 | 10,000 |
Invesco India Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 2173.4422 | | 1,000 |
Invesco India Money Market Fund-Reg(MD)
| Debt - Money Market | 1000 | 1154.3782 | | 1,000 |
Invesco India Money Market Fund(G)
| Debt - Money Market | 1000 | 2382.1854 | 0.55 | 1,000 |
Invesco India Money Market Fund(MD)
| Debt - Money Market | 1000 | 1018.4553 | 0.55 | 1,000 |
Nippon India Money Market Fund(QD)
| Debt - Money Market | 500 | 1016.5155 | 0.26 | 100 |
UTI Money Market Fund-Reg(WD)
| Debt - Money Market | 10000 | 1039.0624 | 0.27 | 10,000 |
DSP Savings Fund-Reg(DR)
| Debt - Money Market | 500 | 12.1644 | 0.48 | 500 |
SBI Savings Fund-Reg(DD)
| Debt - Money Market | 500 | 10.5826 | 0.76 | 500 |
Invesco India Money Market Fund(DD)
| Debt - Money Market | 1000 | 1000.29 | 0.55 | 1,000 |
Invesco India Money Market Fund-Reg(DD)
| Debt - Money Market | 1000 | 1002 | | 1,000 |
Invesco India Money Market Fund(D)
| Debt - Money Market | 1000 | 2385.2395 | 0.55 | 1,000 |
Edelweiss Money Market Fund-Reg(AD)
| Debt - Money Market | 5000 | 22.5206 | 0.98 | 300 |
UTI Money Market Fund(G)-Direct Plan
| Debt - Money Market | 10000 | 2386.5241 | 0.18 | 10,000 |
Franklin India Savings Fund(QD)-Direct Plan
| Debt - Money Market | 10000 | 11.0558 | 0.13 | 500 |
Franklin India Savings Fund(G)-Direct Plan
| Debt - Money Market | 10000 | 39.8174 | 0.13 | 500 |
Nippon India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 3209.1428 | 0.16 | 100 |
Nippon India Money Market Fund(DD)-Direct Plan
| Debt - Money Market | 10000 | 1003.6015 | 0.16 | 100 |
Kotak Money Market Fund(MD)-Direct Plan
| Debt - Money Market | 5000 | 1016.3533 | 0.22 | |
Kotak Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 3471.5774 | 0.22 | |
Kotak Money Market Fund(DD)-Direct Plan
| Debt - Money Market | 100000 | 1039.5179 | 0.22 | |
ICICI Pru Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 294.2089 | 0.21 | 500 |
ICICI Pru Money Market Fund(DD)-Direct Plan
| Debt - Money Market | 500 | 100.1435 | 0.21 | 500 |
HDFC Money Market Fund(WD)-Direct Plan
| Debt - Money Market | 5000 | 1063.1685 | 0.21 | 300 |
HDFC Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 4456.5838 | 0.21 | 300 |
HDFC Money Market Fund(DDR)-Direct Plan
| Debt - Money Market | 10000 | 1063.64 | 0.21 | 300 |
Aditya Birla SL Money Manager Fund(WD)-Direct Plan
| Debt - Money Market | 1000 | 100.1345 | 0.21 | 1,000 |
Aditya Birla SL Money Manager Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 286.1017 | 0.21 | 1,000 |
Aditya Birla SL Money Manager Fund(DD)-Direct Plan
| Debt - Money Market | 1000 | 100.02 | 0.21 | 1,000 |
DSP Savings Fund(G)-Direct Plan
| Debt - Money Market | 500 | 41.9249 | 0.23 | 500 |
DSP Savings Fund(MD)-Direct Plan
| Debt - Money Market | 500 | 10.7743 | 0.23 | 500 |
DSP Savings Fund(D)-Direct Plan
| Debt - Money Market | 500 | 12.202 | 0.23 | 500 |
IDFC Money Manager Fund(G)-Direct Plan
| Debt - Money Market | 100 | 33.5231 | 0.22 | 1,000 |
IDFC Money Manager Fund(WD)-Direct Plan
| Debt - Money Market | 100 | 10.1035 | 0.22 | 1,000 |
L&T Money Market Fund(DD)-Direct Plan
| Debt - Money Market | 10000 | 10.8591 | 0.25 | 1,000 |
L&T Money Market Fund(G)-Direct Plan
| Debt - Money Market | 10000 | 21.403 | 0.25 | 1,000 |
L&T Money Market Fund(MD)-Direct Plan
| Debt - Money Market | 10000 | 12.0753 | 0.25 | 1,000 |
L&T Money Market Fund(WD)-Direct Plan
| Debt - Money Market | 10000 | 13.0988 | 0.25 | 1,000 |
Nippon India Money Market Fund(MD)-Direct Plan
| Debt - Money Market | 500 | 1009.6785 | 0.16 | 100 |
Nippon India Money Market Fund(WD)-Direct Plan
| Debt - Money Market | 500 | 1004.0635 | 0.16 | 100 |
Invesco India Money Market Fund(D)-Direct Plan
| Debt - Money Market | 1000 | 2180.536 | 0.2 | 1,000 |
Invesco India Money Market Fund(DD)-Direct Plan
| Debt - Money Market | 1000 | 1003.2836 | 0.2 | 1,000 |
Invesco India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 2434.2042 | 0.2 | 1,000 |
Invesco India Money Market Fund(MD)-Direct Plan
| Debt - Money Market | 1000 | 1034.3954 | 0.2 | 1,000 |
SBI Savings Fund(D)-Direct Plan
| Debt - Money Market | 500 | 13.5054 | 0.23 | 500 |
SBI Savings Fund(DD)-Direct Plan
| Debt - Money Market | 500 | 10.6394 | 0.23 | 500 |
SBI Savings Fund(G)-Direct Plan
| Debt - Money Market | 500 | 34.0731 | 0.23 | 500 |
SBI Savings Fund(WD)-Direct Plan
| Debt - Money Market | 500 | 12.2376 | 0.23 | 500 |
UTI Money Market Fund(DD)-Direct Plan
| Debt - Money Market | 10000 | 1030.7013 | 0.18 | 10,000 |
UTI Money Market Fund(WD)-Direct Plan
| Debt - Money Market | 10000 | 1037.9738 | 0.18 | 10,000 |
ICICI Pru Money Market Fund(WD)-Direct Plan
| Debt - Money Market | 500 | 100.7935 | 0.21 | 500 |
IDFC Money Manager Fund(MD)-Direct Plan
| Debt - Money Market | 100 | 10.1921 | 0.22 | 1,000 |
IDFC Money Manager Fund(DD)-Direct Plan
| Debt - Money Market | 100 | 10.0994 | 0.22 | 1,000 |
ICICI Pru Money Market Fund(FD)-Direct Plan
| Debt - Money Market | 500 | 101.3869 | 0.21 | 500 |
ICICI Pru Money Market Fund(MD)-Direct Plan
| Debt - Money Market | 500 | 100.8715 | 0.21 | 500 |
Tata Money Market Fund(DD)-Direct Plan
| Debt - Money Market | 5000 | 1114.52 | 0.23 | 150 |
Tata Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 3654.1535 | 0.23 | 150 |
Edelweiss Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 24.2731 | 0.2 | 300 |
Edelweiss Money Market Fund(D)-Direct Plan
| Debt - Money Market | 5000 | 22.6377 | 0.2 | 300 |
Nippon India Money Market Fund(QD)-Direct Plan
| Debt - Money Market | 500 | 1016.6715 | 0.16 | 100 |
Edelweiss Money Market Fund(AD)-Direct Plan
| Debt - Money Market | 5000 | 24.2728 | 0.2 | 300 |
Kotak Money Market Fund(WD)-Direct Plan
| Debt - Money Market | 5000 | 1021.9847 | 0.22 | |
Nippon India Money Market Fund(B)-Direct Plan
| Debt - Money Market | 500 | 1887.0451 | 0.16 | 100 |
Axis Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1100.5246 | 0.31 | 1,000 |
Franklin India Savings Fund(DD)
| Debt - Money Market | 10000 | 10.1099 | 0.28 | 500 |
Franklin India Savings Fund(DD)-Direct Plan
| Debt - Money Market | 10000 | 10.1198 | 0.13 | 500 |
DSP Savings Fund-Reg(DD)
| Debt - Money Market | 500 | 10.1021 | 0.48 | 500 |
DSP Savings Fund(DD)-Direct Plan
| Debt - Money Market | 500 | 10.1527 | 0.23 | 500 |
Baroda Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1082.793 | 0.52 | 500 |
ICICI Pru Money Market Fund(D)-Direct Plan
| Debt - Money Market | 500 | 149.7785 | 0.21 | 500 |
Franklin India Savings Fund(MD)
| Debt - Money Market | 10000 | 10.1258 | 0.28 | 500 |
Franklin India Savings Fund(MD)-Direct Plan
| Debt - Money Market | 10000 | 10.4699 | 0.13 | 500 |
ICICI Pru Money Market Fund(D)
| Debt - Money Market | 500 | 148.9039 | 0.33 | 500 |
IDFC Money Manager Fund-Reg(PD)
| Debt - Money Market | 100 | 11.0345 | 0.9 | 1,000 |
IDFC Money Manager Fund(PD)-Direct Plan
| Debt - Money Market | 100 | 13.0887 | 0.22 | 1,000 |
UTI Money Market Fund-Reg(FD)
| Debt - Money Market | 10000 | 1159.0096 | 0.27 | 10,000 |
UTI Money Market Fund-Reg(MD)
| Debt - Money Market | 10000 | 1037.2695 | 0.27 | 10,000 |
UTI Money Market Fund-Reg(QD)
| Debt - Money Market | 10000 | 1135.391 | 0.27 | 10,000 |
UTI Money Market Fund-Reg(HD)
| Debt - Money Market | 10000 | 1329.7619 | 0.27 | 10,000 |
UTI Money Market Fund-Reg(AD)
| Debt - Money Market | 10000 | 1409.4657 | 0.27 | 10,000 |
UTI Money Market Fund(MD)-Direct Plan
| Debt - Money Market | 10000 | 1168.1871 | 0.18 | 10,000 |
UTI Money Market Fund(FD)-Direct Plan
| Debt - Money Market | 10000 | 1250.8877 | 0.18 | 10,000 |
PGIM India Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1040.8719 | 1 | 1,000 |
DSP Savings Fund-Unclaimed Dividend - Beyond 3Y
| Debt - Money Market | 500 | 10 | 0.44 | 500 |
DSP Savings Fund-Unclaimed Dividend - Upto 3Y
| Debt - Money Market | 500 | 13.7228 | | 500 |
DSP Savings Fund-Unclaimed Redemption - Beyond 3Y
| Debt - Money Market | 500 | 10 | | 500 |
DSP Savings Fund-Unclaimed Redemption - Upto 3Y
| Debt - Money Market | 500 | 13.7227 | | 500 |
Aditya Birla SL Money Manager Fund(WDR)-Direct Plan
| Debt - Money Market | 1000 | 100.1345 | 0.21 | 1,000 |
HDFC Money Market Fund(WDR)-Direct Plan
| Debt - Money Market | 5000 | 1063.1685 | 0.21 | 300 |
ICICI Pru Money Market Fund(MDP)-Direct Plan
| Debt - Money Market | 500 | 100.8715 | 0.21 | 500 |
ICICI Pru Money Market Fund(DP)-Direct Plan
| Debt - Money Market | 500 | 149.7785 | 0.21 | 500 |
IDFC Money Manager Fund(PD)Exch Reinv-Direct Plan
| Debt - Money Market | 100 | 13.0887 | 0.22 | 1,000 |
SBI Savings Fund(DP)-Direct Plan
| Debt - Money Market | 500 | 13.5054 | 0.23 | 500 |
SBI Savings Fund(WDP)-Direct Plan
| Debt - Money Market | 500 | 12.2376 | 0.23 | 500 |
DSP Savings Fund(MDR)-Direct Plan
| Debt - Money Market | 500 | 10.7743 | 0.23 | 500 |
UTI Money Market Fund(QD)-Direct Plan
| Debt - Money Market | 10000 | 1266.1125 | 0.27 | 10,000 |
UTI Money Market Fund(HD)-Direct Plan
| Debt - Money Market | 10000 | 1333.5001 | 0.18 | 10,000 |
UTI Money Market Fund(AD)-Direct Plan
| Debt - Money Market | 10000 | 1416.5106 | 0.18 | 10,000 |
UTI Money Market Fund(FLD)-Direct Plan
| Debt - Money Market | 10000 | 1223.5455 | 0.18 | 10,000 |
ICICI Pru Money Market Fund(MDP)
| Debt - Money Market | 500 | 100.7116 | 0.33 | 500 |
SBI Savings Fund-Reg(DP)
| Debt - Money Market | 500 | 12.8019 | 0.76 | 500 |
DSP Savings Fund-Reg(MD)
| Debt - Money Market | 500 | 10.7505 | 0.48 | 500 |
Kotak Money Market Fund(MDP)
| Debt - Money Market | 5000 | 1034.2157 | 0.32 | |
L&T Money Market Fund-Reg(MDP)
| Debt - Money Market | 10000 | 11.5572 | 0.73 | 1,000 |
PGIM India Money Market Fund-Reg(DD)
| Debt - Money Market | 5000 | 1006.0783 | 1 | 1,000 |
Sundaram Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 11.6484 | 0.33 | 1,000 |
IDFC Money Manager Fund-Reg(PDR)
| Debt - Money Market | 100 | 11.0345 | 0.9 | 1,000 |
Indiabulls Savings Fund-Reg(G)
| Debt - Money Market | 500 | 1173.1081 | 0.22 | 500 |
Sundaram Money Market Fund-Reg(DD)
| Debt - Money Market | 1000 | 10.062 | 0.33 | 1,000 |
Sundaram Money Market Fund-Reg(WD)
| Debt - Money Market | 1000 | 10.4748 | 0.33 | 1,000 |
Sundaram Money Market Fund-Reg(FD)
| Debt - Money Market | 1000 | 10.362 | 0.33 | 1,000 |
Sundaram Money Market Fund-Reg(MD)
| Debt - Money Market | 1000 | 11.1296 | 0.33 | 1,000 |
Sundaram Money Market Fund-Reg(QD)
| Debt - Money Market | 1000 | 11.1694 | 0.33 | 1,000 |
Sundaram Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 11.6772 | 0.24 | 1,000 |
Sundaram Money Market Fund(DD)-Direct Plan
| Debt - Money Market | 1000 | 10.062 | 0.24 | 1,000 |
Sundaram Money Market Fund(WD)-Direct Plan
| Debt - Money Market | 1000 | 10.4776 | 0.24 | 1,000 |
Sundaram Money Market Fund(FD)-Direct Plan
| Debt - Money Market | 1000 | 10.3448 | 0.24 | 1,000 |
Sundaram Money Market Fund(MD)-Direct Plan
| Debt - Money Market | 1000 | 11.1502 | 0.24 | 1,000 |
Sundaram Money Market Fund(QD)-Direct Plan
| Debt - Money Market | 1000 | 11.1978 | 0.24 | 1,000 |
SBI Savings Fund-Reg(WDP)
| Debt - Money Market | 500 | 12.081 | 0.76 | 500 |
Indiabulls Savings Fund-Reg(DD)
| Debt - Money Market | 500 | 1039.4291 | 0.22 | 500 |
Indiabulls Savings Fund(G)-Direct Plan
| Debt - Money Market | 500 | 1176.2913 | 0.09 | 500 |
Indiabulls Savings Fund(DD)-Direct Plan
| Debt - Money Market | 500 | 1039.3777 | 0.09 | 500 |
Indiabulls Savings Fund(WD)-Direct Plan
| Debt - Money Market | 500 | 1039.1268 | 0.09 | 500 |
Indiabulls Savings Fund(MD)-Direct Plan
| Debt - Money Market | 500 | 1043.4923 | 0.09 | 500 |
Baroda Money Market Fund-Reg(DD)
| Debt - Money Market | 5000 | 1005.8707 | 0.52 | 500 |
Baroda Money Market Fund-Reg(WD)
| Debt - Money Market | 5000 | 1000.2925 | 0.52 | 500 |
Baroda Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1088.5071 | 0.21 | 500 |
ICICI Pru Money Market Fund(DP)
| Debt - Money Market | 500 | 148.9039 | 0.33 | 500 |
ICICI Pru Money Market Fund(FDP)
| Debt - Money Market | 500 | 100.7098 | 0.33 | 500 |
ICICI Pru Money Market Fund(FDP)-Direct Plan
| Debt - Money Market | 500 | 101.3869 | 0.21 | 500 |
ICICI Pru Money Market Fund(WDP)
| Debt - Money Market | 500 | 100.7296 | 0.33 | 500 |
ICICI Pru Money Market Fund(WDP)-Direct Plan
| Debt - Money Market | 500 | 100.7935 | 0.21 | 500 |
HDFC Money Market Fund(WDR)
| Debt - Money Market | 5000 | 1063.14 | 0.35 | 300 |
DSP Savings Fund(DR)-Direct Plan
| Debt - Money Market | 500 | 12.202 | 0.23 | 500 |
Kotak Money Market Fund(MDP)-Direct Plan
| Debt - Money Market | 5000 | 1016.3533 | 0.22 | |
Baroda Money Market Fund-Reg(MD)
| Debt - Money Market | 5000 | 1000.6312 | 0.52 | 500 |
Axis Money Market Fund-Reg(DD)
| Debt - Money Market | 5000 | 1005.6127 | 0.31 | 1,000 |
Axis Money Market Fund-Reg(MD)
| Debt - Money Market | 5000 | 1006.2089 | 0.31 | 1,000 |
Axis Money Market Fund-Reg(QD)
| Debt - Money Market | 5000 | 1041.7027 | 0.31 | 1,000 |
Axis Money Market Fund-Reg(AD)
| Debt - Money Market | 5000 | 1100.5156 | 0.31 | 1,000 |
Axis Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1103.0284 | 0.15 | 1,000 |
Axis Money Market Fund(DD)-Direct Plan
| Debt - Money Market | 5000 | 1005.6131 | 0.15 | 1,000 |
Axis Money Market Fund(MD)-Direct Plan
| Debt - Money Market | 5000 | 1008.1378 | 0.15 | 1,000 |
Axis Money Market Fund(QD)-Direct Plan
| Debt - Money Market | 5000 | 1044.4101 | 0.15 | 1,000 |
Axis Money Market Fund(AD)-Direct Plan
| Debt - Money Market | 5000 | 1103.2459 | 0.15 | 1,000 |
Sundaram Money Market Fund-Reg(MDP)
| Debt - Money Market | 1000 | 11.1296 | 0.33 | 1,000 |
Sundaram Money Market Fund-Reg(QDP)
| Debt - Money Market | 1000 | 11.1694 | 0.33 | 1,000 |
Sundaram Money Market Fund(MDP)-Direct Plan
| Debt - Money Market | 1000 | 11.1502 | 0.24 | 1,000 |
Sundaram Money Market Fund(QDP)-Direct Plan
| Debt - Money Market | 1000 | 11.1978 | 0.24 | 1,000 |
PGIM India Money Market Fund-Reg(WD)
| Debt - Money Market | 5000 | 1000.5551 | 1 | 1,000 |
PGIM India Money Market Fund-Reg(MD)
| Debt - Money Market | 5000 | 1002.9666 | 1 | 1,000 |
PGIM India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1049.8038 | 0.14 | 1,000 |
PGIM India Money Market Fund(DD)-Direct Plan
| Debt - Money Market | 5000 | 1006.078 | 0.15 | 1,000 |
PGIM India Money Market Fund(WD)-Direct Plan
| Debt - Money Market | 5000 | 1000.7425 | | 1,000 |
PGIM India Money Market Fund(MD)-Direct Plan
| Debt - Money Market | 5000 | 1006.4783 | 0.14 | 1,000 |