| 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 | 103.81 | | 1,000 |
|
Aditya Birla SL Money Manager Fund-Ret(G)
| Debt - Money Market | 1000 | 474.1248 | | 1,000 |
|
Aditya Birla SL Money Manager Fund(W-IDCW)
| Debt - Money Market | 1000 | 100.1353 | 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 | 384.6766 | 0.37 | 1,000 |
|
HSBC Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 27.437 | 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 | 11.5896 | 0.34 | 500 |
|
HSBC Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 13.0927 | 0.34 | 500 |
|
DSP Savings Fund-Reg(IDCW)
| Debt - Money Market | 100 | 12.4844 | 0.4 | 100 |
|
DSP Savings Fund-Reg(G)
| Debt - Money Market | 100 | 54.6717 | 0.4 | 100 |
|
DSP Savings Fund-Reg(M-IDCW Reinv)
| Debt - Money Market | 100 | 11.026 | 0.4 | 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 | 41.9202 | 0.35 | 100 |
|
Bandhan Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 100 | 10.2945 | 0.35 | 100 |
|
Bandhan Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 100 | 10.1255 | 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 | 5944.9642 | 0.41 | 100 |
|
HDFC Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 100 | 1062.5247 | 0.41 | 100 |
|
ICICI Pru Money Market Fund(DD-IDCW)
| Debt - Money Market | 500 | 100.1288 | 0.35 | 100 |
|
ICICI Pru Money Market Fund(G)
| Debt - Money Market | 500 | 394.9171 | 0.35 | 100 |
|
ICICI Pru Money Market Fund(W-IDCW)
| Debt - Money Market | 500 | 100.6996 | 0.35 | 100 |
|
Kotak Money Market Fund(M-IDCW)
| Debt - Money Market | 100 | 1054.5064 | 0.35 | 100 |
|
Kotak Money Market Fund(G)
| Debt - Money Market | 100 | 4671.2286 | 0.35 | 100 |
|
Nippon India Money Market Fund(DD-IDCW)
| Debt - Money Market | 10000 | 1006.3117 | 0.38 | 100 |
|
Nippon India Money Market Fund(G)
| Debt - Money Market | 500 | 4317.1028 | 0.38 | 100 |
|
Nippon India Money Market Fund(M-IDCW)
| Debt - Money Market | 500 | 1026.7897 | 0.38 | 100 |
|
Nippon India Money Market Fund(W-IDCW)
| Debt - Money Market | 500 | 1007.1923 | 0.38 | 100 |
|
SBI Savings Fund-Reg(IDCW)
| Debt - Money Market | 500 | 16.9656 | 0.66 | 500 |
|
SBI Savings Fund-Reg(G)
| Debt - Money Market | 500 | 43.0271 | 0.66 | 500 |
|
SBI Savings Fund-Reg(W-IDCW)
| Debt - Money Market | 500 | 16.0113 | 0.66 | 500 |
|
Tata Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1114.52 | 0.41 | 150 |
|
Tata Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 4910.8492 | 0.41 | 150 |
|
Franklin India Money Market Fund(Q-IDCW)
| Debt - Money Market | 10000 | 11.1731 | 0.29 | 100 |
|
Franklin India Money Market Fund(G)
| Debt - Money Market | 10000 | 52.2011 | 0.29 | 100 |
|
UTI Money Market Fund-Discontinued-Reg(P-IDCW)
| Debt - Money Market | 10000 | 2617.8847 | 0.22 | 500 |
|
UTI Money Market Fund-Discontinued-Reg(G)
| Debt - Money Market | 10000 | 7415.1607 | 0.22 | 500 |
|
UTI Money Market Fund-Discontinued-Reg(F-IDCW)
| Debt - Money Market | 10000 | 4001.1084 | 0.22 | 500 |
|
Edelweiss Money Market Fund-Reg(G)
| Debt - Money Market | 100 | 29.4762 | 0.64 | 100 |
|
Edelweiss Money Market Fund-Reg(IDCW)
| Debt - Money Market | 100 | 27.7285 | 0.64 | 100 |
|
Edelweiss Money Market Fund-Inst(G)
| Debt - Money Market | 100 | 25.2236 | | 100 |
|
UTI Money Market Fund-Reg(G)
| Debt - Money Market | 500 | 3208.9961 | 0.22 | 500 |
|
UTI Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 20000 | 1082.0177 | 0.22 | 500 |
|
Invesco India Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 2784.3948 | | 1,000 |
|
Invesco India Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 1478.8724 | | 1,000 |
|
Invesco India Money Market Fund(G)
| Debt - Money Market | 1000 | 3164.906 | 0.43 | 1,000 |
|
Invesco India Money Market Fund(M-IDCW)
| Debt - Money Market | 1000 | 1022.1406 | 0.43 | 1,000 |
|
Nippon India Money Market Fund(Q-IDCW)
| Debt - Money Market | 500 | 1022.6732 | 0.38 | 100 |
|
UTI Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 20000 | 1111.8357 | 0.22 | 500 |
|
DSP Savings Fund-Reg(IDCW-Reinv)
| Debt - Money Market | 100 | 12.4844 | 0.4 | 100 |
|
SBI Savings Fund-Reg(DD-IDCW)
| Debt - Money Market | 500 | 14.0255 | 0.66 | 500 |
|
Invesco India Money Market Fund(DD-IDCW)
| Debt - Money Market | 1000 | 1000.264 | 0.43 | 1,000 |
|
Invesco India Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 1000 | 1008.5561 | | 1,000 |
|
Invesco India Money Market Fund(IDCW)
| Debt - Money Market | 1000 | 3168.1459 | 0.43 | 1,000 |
|
Edelweiss Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 100 | 29.233 | 0.64 | 100 |
|
UTI Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 3249.5339 | 0.13 | 500 |
|
Franklin India Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 11.7131 | 0.13 | 100 |
|
Franklin India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 10000 | 53.9894 | 0.13 | 100 |
|
Nippon India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 4377.3707 | 0.22 | 100 |
|
Nippon India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 1006.2228 | 0.22 | 100 |
|
Kotak Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 100 | 1254.9258 | 0.16 | 100 |
|
Kotak Money Market Fund(G)-Direct Plan
| Debt - Money Market | 100 | 4718.6355 | 0.16 | 100 |
|
ICICI Pru Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 400.0189 | 0.21 | 100 |
|
ICICI Pru Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 500 | 100.1432 | 0.21 | 100 |
|
HDFC Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 100 | 1062.5382 | 0.23 | 100 |
|
HDFC Money Market Fund(G)-Direct Plan
| Debt - Money Market | 100 | 6069.767 | 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 | 100.1374 | 0.22 | 1,000 |
|
Aditya Birla SL Money Manager Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 390.0245 | 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 | 56.4255 | 0.17 | 100 |
|
DSP Savings Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 100 | 11.0607 | 0.17 | 100 |
|
DSP Savings Fund(IDCW)-Direct Plan
| Debt - Money Market | 100 | 12.5286 | 0.17 | 100 |
|
Bandhan Money Market Fund(G)-Direct Plan
| Debt - Money Market | 100 | 45.4658 | 0.1 | 100 |
|
Bandhan Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.1033 | 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 | 28.8095 | 0.15 | 500 |
|
HSBC Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 12.2433 | 0.15 | 500 |
|
HSBC Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 13.1796 | 0.15 | 500 |
|
Nippon India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 500 | 1027.1426 | 0.22 | 100 |
|
Nippon India Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 500 | 1007.198 | 0.22 | 100 |
|
Invesco India Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 1000 | 2937.5029 | 0.17 | 1,000 |
|
Invesco India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1012.1827 | 0.17 | 1,000 |
|
Invesco India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 3278.9997 | 0.17 | 1,000 |
|
Invesco India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1195.8 | 0.17 | 1,000 |
|
SBI Savings Fund(IDCW)-Direct Plan
| Debt - Money Market | 500 | 18.3449 | 0.25 | 500 |
|
SBI Savings Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 500 | 14.4519 | 0.25 | 500 |
|
SBI Savings Fund(G)-Direct Plan
| Debt - Money Market | 500 | 46.2822 | 0.25 | 500 |
|
SBI Savings Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 500 | 16.704 | 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 | 1111.188 | 0.13 | 500 |
|
ICICI Pru Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 500 | 100.7631 | 0.21 | 100 |
|
Bandhan Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.2315 | 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 | 0.16 | 150 |
|
Tata Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 5010.791 | 0.16 | 150 |
|
Edelweiss Money Market Fund(G)-Direct Plan
| Debt - Money Market | 100 | 32.6245 | 0.08 | 100 |
|
Edelweiss Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 100 | 30.4263 | 0.08 | 100 |
|
Nippon India Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 500 | 1022.871 | 0.22 | 100 |
|
Edelweiss Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 100 | 32.6172 | 0.08 | 100 |
|
Nippon India Money Market Fund(B)-Direct Plan
| Debt - Money Market | 500 | 2573.9794 | 0.22 | 100 |
|
Axis Money Market Fund-Reg(G)
| Debt - Money Market | 100 | 1488.9433 | 0.34 | 10 |
|
Franklin India Money Market Fund(DD-IDCW)
| Debt - Money Market | 10000 | 10.0971 | 0.29 | 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 | 10.1021 | 0.4 | 100 |
|
DSP Savings Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.1527 | 0.17 | 100 |
|
Baroda BNP Paribas Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1432.8754 | 0.37 | 500 |
|
ICICI Pru Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 500 | 183.2867 | 0.21 | 100 |
|
Franklin India Money Market Fund(M-IDCW)
| Debt - Money Market | 10000 | 10.5243 | 0.29 | 100 |
|
Franklin India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 10.9297 | 0.13 | 100 |
|
ICICI Pru Money Market Fund(IDCW)
| Debt - Money Market | 500 | 181.379 | 0.35 | 100 |
|
Bandhan Money Market Fund-Reg(P-IDCW)
| Debt - Money Market | 100 | 13.749 | 0.35 | 100 |
|
Bandhan Money Market Fund(P-IDCW)-Direct Plan
| Debt - Money Market | 100 | 16.6736 | 0.1 | 100 |
|
UTI Money Market Fund-Reg(FN-IDCW)
| Debt - Money Market | 20000 | 1160.451 | 0.22 | 500 |
|
UTI Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 20000 | 1040.682 | 0.22 | 500 |
|
UTI Money Market Fund-Reg(Q-IDCW)
| Debt - Money Market | 20000 | 1002.3835 | 0.28 | 500 |
|
UTI Money Market Fund-Reg(H-IDCW)
| Debt - Money Market | 20000 | 1803.2361 | 0.22 | 500 |
|
UTI Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 20000 | 1911.3544 | 0.22 | 500 |
|
UTI Money Market Fund-Reg(F-IDCW)
| Debt - Money Market | 10000 | 1241.6551 | 0.22 | 500 |
|
UTI Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1590.6505 | 0.13 | 500 |
|
UTI Money Market Fund(FN-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1252.4427 | 0.13 | 500 |
|
PGIM India Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1377.3372 | 0.46 | 1,000 |
|
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)-Direct Plan
| Debt - Money Market | 1000 | 100.1374 | 0.22 | 1,000 |
|
HDFC Money Market Fund(W-IDCW Reinv)-Direct Plan
| Debt - Money Market | 100 | 1062.5382 | 0.23 | 100 |
|
ICICI Pru Money Market Fund(IDCW-Payout)-Direct Plan
| Debt - Money Market | 500 | 183.2867 | 0.21 | 100 |
|
Bandhan Money Market Fund(P-IDCW)Exch Reinv-Direct Plan
| Debt - Money Market | 100 | 16.6736 | 0.1 | 100 |
|
SBI Savings Fund(IDCW-Payout)-Direct Plan
| Debt - Money Market | 500 | 18.3449 | 0.25 | 500 |
|
SBI Savings Fund(W-IDCW Payout)-Direct Plan
| Debt - Money Market | 500 | 16.704 | 0.25 | 500 |
|
DSP Savings Fund(M-IDCW Reinv)-Direct Plan
| Debt - Money Market | 100 | 11.0607 | 0.17 | 100 |
|
DSP Savings Fund(IDCW-Reinv)-Direct Plan
| Debt - Money Market | 100 | 12.5286 | 0.17 | 100 |
|
UTI Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1724.2503 | 0.13 | 500 |
|
UTI Money Market Fund(H-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1815.7153 | 0.13 | 500 |
|
UTI Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1928.7531 | 0.13 | 500 |
|
UTI Money Market Fund(F-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1665.6896 | 0.13 | 500 |
|
SBI Savings Fund-Reg(IDCW-Payout)
| Debt - Money Market | 500 | 16.9656 | 0.66 | 500 |
|
HDFC Money Market Fund-Reg(W-IDCW Reinv)
| Debt - Money Market | 100 | 1062.5247 | 0.41 | 100 |
|
DSP Savings Fund-Reg(M-IDCW)
| Debt - Money Market | 100 | 11.026 | 0.4 | 100 |
|
Kotak Money Market Fund(M-IDCW Payout)
| Debt - Money Market | 100 | 1054.5064 | 0.35 | 100 |
|
HSBC Money Market Fund-Reg(M-IDCW Payout)
| Debt - Money Market | 5000 | 11.5896 | 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 | 15.5893 | 0.32 | 100 |
|
Bandhan Money Market Fund-Reg(P-IDCW Reinv)
| Debt - Money Market | 100 | 13.749 | 0.35 | 100 |
|
Sundaram Money Market Fund-Reg(IDCW)
| Debt - Money Market | 1000 | 11.0072 | 0.32 | 100 |
|
Sundaram Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 15.7063 | 0.18 | 100 |
|
Sundaram Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 1000 | 11.0432 | 0.18 | 100 |
|
SBI Savings Fund-Reg(W-IDCW Payout)
| Debt - Money Market | 500 | 16.0113 | 0.66 | 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 | 1000.1698 | 0.37 | 500 |
|
Baroda BNP Paribas Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1455.6899 | 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 | 1000.0192 | 0.16 | 500 |
|
ICICI Pru Money Market Fund(IDCW-Payout)
| Debt - Money Market | 500 | 181.379 | 0.35 | 100 |
|
ICICI Pru Money Market Fund(W-IDCW Payout)
| Debt - Money Market | 500 | 100.6996 | 0.35 | 100 |
|
ICICI Pru Money Market Fund(W-IDCW Payout)-Direct Plan
| Debt - Money Market | 500 | 100.7631 | 0.21 | 100 |
|
Kotak Money Market Fund(M-IDCW Payout)-Direct Plan
| Debt - Money Market | 100 | 1254.9258 | 0.16 | 100 |
|
Baroda BNP Paribas Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1016.5762 | 0.37 | 500 |
|
Baroda BNP Paribas Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1035.5402 | 0.16 | 500 |
|
Axis Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 100 | 1005.6067 | 0.34 | 10 |
|
Axis Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 100 | 1010.0703 | 0.34 | 10 |
|
Axis Money Market Fund-Reg(Q-IDCW)
| Debt - Money Market | 100 | 1171.1945 | 0.34 | 10 |
|
Axis Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 100 | 1299.3868 | 0.34 | 10 |
|
Axis Money Market Fund(G)-Direct Plan
| Debt - Money Market | 100 | 1504.1868 | 0.17 | 10 |
|
Axis Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 100 | 1005.6118 | 0.17 | 10 |
|
Axis Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 100 | 1013.0411 | 0.17 | 10 |
|
Axis Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 100 | 1185.7628 | 0.17 | 10 |
|
Axis Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 100 | 1313.8707 | 0.17 | 10 |
|
Sundaram Money Market Fund-Reg(IDCW Payout)
| Debt - Money Market | 1000 | 11.0072 | 0.32 | 100 |
|
Sundaram Money Market Fund(IDCW Payout)-Direct Plan
| Debt - Money Market | 1000 | 11.0432 | 0.18 | 100 |
|
PGIM India Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 1001.7468 | 0.46 | 1,000 |
|
PGIM India Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1061.032 | 0.46 | 1,000 |
|
PGIM India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1420.9968 | 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 | 1000.8051 | 0.21 | 1,000 |
|
PGIM India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1070.9091 | 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 | 1275.4306 | 0.66 | 500 |
|
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)
| Debt - Money Market | 1000 | 100.1353 | 0.37 | 1,000 |
|
Mirae Asset Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1308.4052 | 0.41 | 99 |
|
Mirae Asset Money Market Fund-Reg(IDCW)
| Debt - Money Market | 5000 | 1308.3954 | 0.41 | 99 |
|
Mirae Asset Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1329.6473 | 0.08 | 99 |
|
Mirae Asset Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1327.4535 | 0.08 | 99 |
|
Franklin India Money Market Fund(M-IDCW Payout)
| Debt - Money Market | 10000 | 10.5243 | 0.29 | 100 |
|
Union Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1004.9672 | 0.66 | 500 |
|
Union Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1316.5036 | 0.16 | 500 |
|
Union Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1012.9738 | 0.16 | 500 |
|
LIC MF Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1235.679 | 0.44 | 100 |
|
LIC MF Money Market Fund-Reg(IDCW)
| Debt - Money Market | 5000 | 1235.679 | 0.44 | 100 |
|
LIC MF Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1252.8336 | 0.19 | 100 |
|
LIC MF Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1252.8336 | 0.19 | 100 |
|
TRUSTMF Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 1265.0573 | 0.46 | 1,000 |
|
TRUSTMF Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 1138.2958 | 0.46 | 1,000 |
|
TRUSTMF Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 1273.8388 | 0.16 | 1,000 |
|
TRUSTMF Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1146.5186 | 0.16 | 1,000 |
|
Bajaj Finserv Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 1190.2036 | 0.76 | 1,000 |
|
Bajaj Finserv Money Market Fund-Reg(IDCW)
| Debt - Money Market | 1000 | 1190.2036 | 0.76 | 1,000 |
|
Bajaj Finserv Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 1043.7741 | 0.76 | 1,000 |
|
Bajaj Finserv Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 1208.5054 | 0.11 | 1,000 |
|
Bajaj Finserv Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1208.5054 | 0.11 | 1,000 |
|
Bajaj Finserv Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1035.2656 | 0.11 | 1,000 |
|
Franklin India Money Market Fund(W-IDCW)
| Debt - Money Market | 10000 | 10.0914 | 0.29 | 100 |
|
Franklin India Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 10.1018 | 0.13 | 100 |
|
Invesco India Money Market Fund(W-IDCW)
| Debt - Money Market | 1000 | 1000.3055 | 0.43 | 1,000 |
|
Invesco India Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1000.0218 | 0.22 | 1,000 |
|
Bank of India Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 10.7043 | 0.62 | 1,000 |
|
Bank of India Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 10.0496 | 0.62 | 1,000 |
|
Bank of India Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 10.0496 | 0.62 | 1,000 |
|
Bank of India Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 10.095 | 0.62 | 1,000 |
|
Bank of India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 10.7617 | 0.11 | 1,000 |
|
Bank of India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 10.0499 | 0.11 | 1,000 |
|
Bank of India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 10.0981 | 0.11 | 1,000 |
|
JioBlackRock Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 1037.3045 | 0.15 | 500 |
|
Union Money Market Fund-Reg(M-IDCW Reinvest)
| Debt - Money Market | 5000 | 1004.9672 | 0.66 | 500 |
|
Union Money Market Fund(M-IDCW Reinvest)-Direct Plan
| Debt - Money Market | 5000 | 1012.9738 | 0.16 | 500 |
|
Groww Money Market Fund-Reg(G)
| Debt - Money Market | 500 | 10.1212 | 0.74 | 100 |
|
Groww Money Market Fund-Reg(IDCW)
| Debt - Money Market | 500 | 10.1213 | 0.74 | 100 |
|
Groww Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 10.1351 | 0.2 | 100 |
|
Groww Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 500 | 10.1351 | 0.2 | 100 |
|
Shriram Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 1005.1872 | 0.33 | 500 |
|
Shriram Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 1005.3254 | 0.13 | 500 |