| 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 | 100.3363 | | 1,000 |
|
Aditya Birla SL Money Manager Fund-Ret(WD)
| Debt - Money Market | 1000 | 103.8934 | | 1,000 |
|
Aditya Birla SL Money Manager Fund-Ret(G)
| Debt - Money Market | 1000 | 324.0474 | | 1,000 |
|
Aditya Birla SL Money Manager Fund(WD)
| Debt - Money Market | 1000 | 100.4784 | 0.28 | 1,000 |
|
Aditya Birla SL Money Manager Fund(DD)
| Debt - Money Market | 1000 | 100.3363 | 0.28 | 1,000 |
|
Aditya Birla SL Money Manager Fund(G)
| Debt - Money Market | 1000 | 262.9309 | 0.28 | 1,000 |
|
L&T Money Market Fund-Reg(G)
| Debt - Money Market | 10000 | 19.4738 | 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 | 11.6833 | 0.73 | 1,000 |
|
L&T Money Market Fund-Reg(WD)
| Debt - Money Market | 10000 | 13.1064 | 0.73 | 1,000 |
|
DSP Savings Fund-Reg(D)
| Debt - Money Market | 500 | 11.94 | 0.48 | 500 |
|
DSP Savings Fund-Reg(G)
| Debt - Money Market | 500 | 38.4755 | 0.48 | 500 |
|
DSP Savings Fund-Reg(MDR)
| Debt - Money Market | 500 | 10.7497 | 0.48 | 500 |
|
Quant Money Market Fund(D)
| Debt - Money Market | 100 | 16.3986 | 0.21 | 100 |
|
Quant Money Market Fund(G)
| Debt - Money Market | 100 | 30.4302 | 0.21 | 100 |
|
IDFC Money Manager Fund-Reg(DD)
| Debt - Money Market | 100 | 10.0994 | 1.03 | 100 |
|
IDFC Money Manager Fund-Reg(G)
| Debt - Money Market | 100 | 29.9875 | 1.03 | 100 |
|
IDFC Money Manager Fund-Reg(MD)
| Debt - Money Market | 100 | 10.275 | 1.03 | 100 |
|
IDFC Money Manager Fund-Reg(WD)
| Debt - Money Market | 100 | 10.1335 | 1.03 | 100 |
|
HDFC Money Market Fund(DDR)
| Debt - Money Market | 10000 | 1063.64 | 0.35 | 300 |
|
HDFC Money Market Fund(G)
| Debt - Money Market | 5000 | 4082.7078 | 0.35 | 300 |
|
HDFC Money Market Fund(WD)
| Debt - Money Market | 5000 | 1062.47 | 0.35 | 300 |
|
ICICI Pru Money Market-Ret(G)
| Debt - Money Market | 5000 | 298.6284 | | 500 |
|
ICICI Pru Money Market Fund(DD)
| Debt - Money Market | 500 | 100.3043 | 0.27 | 500 |
|
ICICI Pru Money Market Fund(FD)
| Debt - Money Market | 500 | 100.6685 | 0.27 | 500 |
|
ICICI Pru Money Market Fund(G)
| Debt - Money Market | 500 | 271.6031 | 0.27 | 500 |
|
ICICI Pru Money Market Fund(MD)
| Debt - Money Market | 500 | 100.6594 | 0.27 | 500 |
|
ICICI Pru Money Market Fund(WD)
| Debt - Money Market | 500 | 100.7528 | 0.27 | 500 |
|
JM Money Market Fund(DD)
| Debt - Money Market | 5000 | 10.0418 | | 500 |
|
JM Money Market Fund(G)
| Debt - Money Market | 5000 | 27.368 | | 500 |
|
JM Money Market Fund(WD)
| Debt - Money Market | 5000 | 10.6459 | | 500 |
|
Kotak Money Market Fund(MD)
| Debt - Money Market | 5000 | 1009.8363 | 0.25 | |
|
Kotak Money Market Fund(G)
| Debt - Money Market | 5000 | 3229.8607 | 0.25 | |
|
Kotak Money Market Fund(WD)
| Debt - Money Market | 5000 | 1012.8452 | 0.25 | |
|
Nippon India Money Market Fund(DD)
| Debt - Money Market | 10000 | 1004.2523 | 0.25 | 100 |
|
Nippon India Money Market Fund(G)
| Debt - Money Market | 500 | 2966.4689 | 0.25 | 100 |
|
Nippon India Money Market Fund(MD)
| Debt - Money Market | 500 | 1009.686 | 0.25 | 100 |
|
Nippon India Money Market Fund(WD)
| Debt - Money Market | 500 | 1004.6549 | 0.25 | 100 |
|
SBI Savings Fund-Reg(D)
| Debt - Money Market | 500 | 12.1693 | 0.83 | 3,000 |
|
SBI Savings Fund-Reg(G)
| Debt - Money Market | 500 | 30.3604 | 0.83 | 3,000 |
|
SBI Savings Fund-Reg(WD)
| Debt - Money Market | 500 | 11.5401 | 0.83 | 3,000 |
|
Tata Money Market Fund-Reg(DD)
| Debt - Money Market | 5000 | 1114.52 | 0.42 | 150 |
|
Tata Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 3366.8065 | 0.42 | 150 |
|
Franklin India Savings Fund-Inst(D)
| Debt - Money Market | 10000000 | 10.3882 | 0.84 | 500 |
|
Franklin India Savings Fund(QD)
| Debt - Money Market | 10000 | 11.0024 | 0.34 | 500 |
|
Franklin India Savings Fund(G)
| Debt - Money Market | 10000 | 36.1767 | 0.34 | 500 |
|
UTI Money Market Fund-Discontinued-Reg(PD)
| Debt - Money Market | 10000 | 1990.506 | 0.27 | 10,000 |
|
UTI Money Market Fund-Discontinued-Reg(G)
| Debt - Money Market | 10000 | 5219.4871 | 0.27 | 10,000 |
|
UTI Money Market Fund-Discontinued-Reg(FD)
| Debt - Money Market | 10000 | 2816.4036 | 0.27 | 10,000 |
|
Kotak Money Market Fund(DD)
| Debt - Money Market | 100000 | 1011.62 | 0.25 | |
|
JM Money Market Fund(FD)
| Debt - Money Market | 5000 | 10.3058 | | 500 |
|
UTI Money Market Fund-Reg(G)
| Debt - Money Market | 10000 | 2203.8007 | 0.27 | 10,000 |
|
UTI Money Market Fund-Reg(DD)
| Debt - Money Market | 10000 | 1004.8196 | 0.27 | 10,000 |
|
Invesco India Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 2050.3965 | | 1,000 |
|
Invesco India Money Market Fund-Reg(MD)
| Debt - Money Market | 1000 | 1091.6882 | | 1,000 |
|
Invesco India Money Market Fund(G)
| Debt - Money Market | 1000 | 2226.7157 | 0.5 | 1,000 |
|
Invesco India Money Market Fund(MD)
| Debt - Money Market | 1000 | 1020.4634 | 0.5 | 1,000 |
|
Nippon India Money Market Fund(QD)
| Debt - Money Market | 500 | 1018.4803 | 0.25 | 100 |
|
UTI Money Market Fund-Reg(WD)
| Debt - Money Market | 10000 | 1019.9008 | 0.27 | 10,000 |
|
DSP Savings Fund-Reg(DR)
| Debt - Money Market | 500 | 11.94 | 0.48 | 500 |
|
SBI Savings Fund-Reg(DD)
| Debt - Money Market | 500 | 10.1234 | 0.83 | 3,000 |
|
ICICI Pru Money Market-Ret(DD)
| Debt - Money Market | 5000 | 100.3043 | | 500 |
|
Invesco India Money Market Fund(DD)
| Debt - Money Market | 1000 | 1000.29 | 0.5 | 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 | 2229.576 | 0.5 | 1,000 |
|
UTI Money Market Fund(G)-Direct Plan
| Debt - Money Market | 10000 | 2219.7602 | 0.17 | 10,000 |
|
Franklin India Savings Fund(QD)-Direct Plan
| Debt - Money Market | 10000 | 11.3478 | 0.16 | 500 |
|
Franklin India Savings Fund(G)-Direct Plan
| Debt - Money Market | 10000 | 37.0466 | 0.16 | 500 |
|
Nippon India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 2985.2399 | 0.15 | 100 |
|
Nippon India Money Market Fund(DD)-Direct Plan
| Debt - Money Market | 10000 | 1004.2371 | 0.15 | 100 |
|
Kotak Money Market Fund(MD)-Direct Plan
| Debt - Money Market | 5000 | 1009.4513 | 0.16 | |
|
Kotak Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 3241.2316 | 0.16 | |
|
Kotak Money Market Fund(DD)-Direct Plan
| Debt - Money Market | 100000 | 1011.62 | 0.16 | |
|
ICICI Pru Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 273.2025 | 0.15 | 500 |
|
ICICI Pru Money Market Fund(DD)-Direct Plan
| Debt - Money Market | 500 | 100.3043 | 0.15 | 500 |
|
HDFC Money Market Fund(WD)-Direct Plan
| Debt - Money Market | 5000 | 1062.47 | 0.15 | 300 |
|
HDFC Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 4124.4226 | 0.15 | 300 |
|
HDFC Money Market Fund(DDR)-Direct Plan
| Debt - Money Market | 10000 | 1063.64 | 0.15 | 300 |
|
Aditya Birla SL Money Manager Fund(WD)-Direct Plan
| Debt - Money Market | 1000 | 100.4809 | 0.15 | 1,000 |
|
Aditya Birla SL Money Manager Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 264.5383 | 0.15 | 1,000 |
|
Aditya Birla SL Money Manager Fund(DD)-Direct Plan
| Debt - Money Market | 1000 | 100.3363 | 0.15 | 1,000 |
|
DSP Savings Fund(G)-Direct Plan
| Debt - Money Market | 500 | 39.1357 | 0.23 | 500 |
|
DSP Savings Fund(MD)-Direct Plan
| Debt - Money Market | 500 | 10.7764 | 0.23 | 500 |
|
DSP Savings Fund(D)-Direct Plan
| Debt - Money Market | 500 | 11.9682 | 0.23 | 500 |
|
IDFC Money Manager Fund(G)-Direct Plan
| Debt - Money Market | 100 | 31.3007 | 0.28 | 100 |
|
IDFC Money Manager Fund(WD)-Direct Plan
| Debt - Money Market | 100 | 10.1123 | 0.28 | 100 |
|
JM Money Market Fund(DD)-Direct Plan
| Debt - Money Market | 5000 | 10.0508 | | 500 |
|
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 | 19.9841 | 0.25 | 1,000 |
|
L&T Money Market Fund(MD)-Direct Plan
| Debt - Money Market | 10000 | 12.0961 | 0.25 | 1,000 |
|
L&T Money Market Fund(WD)-Direct Plan
| Debt - Money Market | 10000 | 13.1602 | 0.25 | 1,000 |
|
Nippon India Money Market Fund(MD)-Direct Plan
| Debt - Money Market | 500 | 1009.742 | 0.15 | 100 |
|
Nippon India Money Market Fund(WD)-Direct Plan
| Debt - Money Market | 500 | 1004.6367 | 0.15 | 100 |
|
Invesco India Money Market Fund(D)-Direct Plan
| Debt - Money Market | 1000 | 2029.4462 | 0.25 | 1,000 |
|
Invesco India Money Market Fund(DD)-Direct Plan
| Debt - Money Market | 1000 | 1000.3526 | 0.25 | 1,000 |
|
Invesco India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 2265.6568 | 0.25 | 1,000 |
|
Invesco India Money Market Fund(MD)-Direct Plan
| Debt - Money Market | 1000 | 1020.5749 | 0.25 | 1,000 |
|
SBI Savings Fund(D)-Direct Plan
| Debt - Money Market | 500 | 12.7373 | 0.23 | 3,000 |
|
SBI Savings Fund(DD)-Direct Plan
| Debt - Money Market | 500 | 10.1263 | 0.23 | 3,000 |
|
SBI Savings Fund(G)-Direct Plan
| Debt - Money Market | 500 | 31.6369 | 0.23 | 3,000 |
|
SBI Savings Fund(WD)-Direct Plan
| Debt - Money Market | 500 | 11.6306 | 0.23 | 3,000 |
|
UTI Money Market Fund(DD)-Direct Plan
| Debt - Money Market | 10000 | 1004.3464 | 0.17 | 10,000 |
|
UTI Money Market Fund(WD)-Direct Plan
| Debt - Money Market | 10000 | 1014.7432 | 0.17 | 10,000 |
|
JM Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 27.7743 | | 500 |
|
JM Money Market Fund(FD)-Direct Plan
| Debt - Money Market | 5000 | 10.3209 | | 500 |
|
JM Money Market Fund(WD)-Direct Plan
| Debt - Money Market | 5000 | 10.6724 | | 500 |
|
ICICI Pru Money Market Fund(WD)-Direct Plan
| Debt - Money Market | 500 | 100.8486 | 0.15 | 500 |
|
IDFC Money Manager Fund(MD)-Direct Plan
| Debt - Money Market | 100 | 10.214 | 0.28 | 100 |
|
IDFC Money Manager Fund(DD)-Direct Plan
| Debt - Money Market | 100 | 10.0994 | 0.28 | 100 |
|
Quant Money Market Fund(G)-Direct Plan
| Debt - Money Market | 100 | 30.6844 | 0.11 | 100 |
|
Quant Money Market Fund(D)-Direct Plan
| Debt - Money Market | 100 | 16.4086 | 0.11 | 100 |
|
ICICI Pru Money Market Fund(FD)-Direct Plan
| Debt - Money Market | 500 | 100.9108 | 0.15 | 500 |
|
ICICI Pru Money Market Fund(MD)-Direct Plan
| Debt - Money Market | 500 | 100.7337 | 0.15 | 500 |
|
Tata Money Market Fund(DD)-Direct Plan
| Debt - Money Market | 5000 | 1114.52 | 0.22 | 150 |
|
Tata Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 3386.8711 | 0.22 | 150 |
|
Nippon India Money Market Fund(QD)-Direct Plan
| Debt - Money Market | 500 | 1018.5777 | 0.15 | 100 |
|
Kotak Money Market Fund(WD)-Direct Plan
| Debt - Money Market | 5000 | 1022.5204 | 0.16 | |
|
Nippon India Money Market Fund(B)-Direct Plan
| Debt - Money Market | 500 | 1755.384 | 0.15 | 100 |
|
Axis Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1022.6527 | 0.3 | 1,000 |
|
JM Money Market Fund(B)-Principal Units
| Debt - Money Market | 5000 | 15.2468 | | 500 |
|
JM Money Market Fund(B)-Principal Units-Direct Plan
| Debt - Money Market | 5000 | 15.4187 | | 500 |
|
Franklin India Savings Fund(DD)
| Debt - Money Market | 10000 | 10.0757 | 0.34 | 500 |
|
Franklin India Savings Fund(DD)-Direct Plan
| Debt - Money Market | 10000 | 10.0814 | 0.16 | 500 |
|
DSP Savings Fund-Reg(DD)
| Debt - Money Market | 500 | 10.0628 | 0.48 | 500 |
|
DSP Savings Fund(DD)-Direct Plan
| Debt - Money Market | 500 | 10.1165 | 0.23 | 500 |
|
Baroda Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1031.0584 | 0.61 | 500 |
|
ICICI Pru Money Market Fund(D)-Direct Plan
| Debt - Money Market | 500 | 139.0845 | 0.15 | 500 |
|
Franklin India Savings Fund(MD)
| Debt - Money Market | 10000 | 10.2805 | 0.34 | 500 |
|
Franklin India Savings Fund(MD)-Direct Plan
| Debt - Money Market | 10000 | 10.5814 | 0.16 | 500 |
|
JM Money Market Fund(B)-Bonus Units
| Debt - Money Market | 5000 | 15.2468 | | 500 |
|
ICICI Pru Money Market Fund(D)
| Debt - Money Market | 500 | 138.4863 | 0.27 | 500 |
|
ICICI Pru Money Market Fund(B)-Direct Plan
| Debt - Money Market | 500 | 146.9405 | 0.15 | 500 |
|
IDFC Money Manager Fund-Reg(PD)
| Debt - Money Market | 100 | 14.4103 | 1.03 | 100 |
|
IDFC Money Manager Fund(PD)-Direct Plan
| Debt - Money Market | 100 | 14.6562 | 0.28 | 100 |
|
UTI Money Market Fund-Reg(FD)
| Debt - Money Market | 10000 | 1159.3318 | 0.27 | 10,000 |
|
UTI Money Market Fund-Reg(MD)
| Debt - Money Market | 10000 | 1039.1185 | 0.27 | 10,000 |
|
UTI Money Market Fund-Reg(QD)
| Debt - Money Market | 10000 | 1057.3896 | 0.27 | 10,000 |
|
UTI Money Market Fund-Reg(HD)
| Debt - Money Market | 10000 | 1238.4839 | 0.27 | 10,000 |
|
UTI Money Market Fund-Reg(AD)
| Debt - Money Market | 10000 | 1312.6357 | 0.27 | 10,000 |
|
UTI Money Market Fund-Reg(FLD)
| Debt - Money Market | 10000 | 1037.0183 | 0.27 | 10,000 |
|
JM Money Market Fund(B)-Bonus Units-Direct Plan
| Debt - Money Market | 5000 | 15.4187 | | 500 |
|
UTI Money Market Fund(MD)-Direct Plan
| Debt - Money Market | 10000 | 1139.4029 | 0.17 | 10,000 |
|
UTI Money Market Fund(FD)-Direct Plan
| Debt - Money Market | 10000 | 1251.2236 | 0.17 | 10,000 |
|
DSP Savings Fund-Unclaimed Dividend - Beyond 3Y
| Debt - Money Market | 500 | 10 | | 500 |
|
DSP Savings Fund-Unclaimed Dividend - Upto 3Y
| Debt - Money Market | 500 | 12.8098 | | 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 | 12.8098 | | 500 |
|
Aditya Birla SL Money Manager Fund(WDR)-Direct Plan
| Debt - Money Market | 1000 | 100.4809 | 0.15 | 1,000 |
|
HDFC Money Market Fund(WDR)-Direct Plan
| Debt - Money Market | 5000 | 1062.47 | 0.15 | 300 |
|
ICICI Pru Money Market Fund(MDP)-Direct Plan
| Debt - Money Market | 500 | 100.7337 | 0.15 | 500 |
|
ICICI Pru Money Market Fund(DP)-Direct Plan
| Debt - Money Market | 500 | 139.0845 | 0.15 | 500 |
|
IDFC Money Manager Fund(PD)Exch Reinv-Direct Plan
| Debt - Money Market | 100 | 14.6562 | 0.28 | 100 |
|
SBI Savings Fund(DP)-Direct Plan
| Debt - Money Market | 500 | 12.7373 | 0.23 | 3,000 |
|
SBI Savings Fund(WDP)-Direct Plan
| Debt - Money Market | 500 | 11.6306 | 0.23 | 3,000 |
|
DSP Savings Fund(MDR)-Direct Plan
| Debt - Money Market | 500 | 10.7764 | 0.23 | 500 |
|
DSP Savings Fund(DR)-Direct Plan
| Debt - Money Market | 500 | 11.9682 | 0.23 | 500 |
|
UTI Money Market Fund(QD)-Direct Plan
| Debt - Money Market | 10000 | 1177.413 | 0.17 | 10,000 |
|
UTI Money Market Fund(HD)-Direct Plan
| Debt - Money Market | 10000 | 1240.3178 | 0.17 | 10,000 |
|
UTI Money Market Fund(AD)-Direct Plan
| Debt - Money Market | 10000 | 1317.5284 | 0.17 | 10,000 |
|
UTI Money Market Fund(FLD)-Direct Plan
| Debt - Money Market | 10000 | 1138.0494 | 0.17 | 10,000 |
|
ICICI Pru Money Market Fund(MDP)
| Debt - Money Market | 500 | 100.6594 | 0.27 | 500 |
|
SBI Savings Fund-Reg(DP)
| Debt - Money Market | 500 | 12.1693 | 0.83 | 3,000 |
|
HDFC Money Market Fund(WDR)
| Debt - Money Market | 5000 | 1062.47 | 0.35 | 300 |
|
DSP Savings Fund-Reg(MD)
| Debt - Money Market | 500 | 10.7497 | 0.48 | 500 |
|
Kotak Money Market Fund(MDP)
| Debt - Money Market | 5000 | 1009.8363 | 0.25 | |
|
L&T Money Market Fund-Reg(MDP)
| Debt - Money Market | 10000 | 11.6833 | 0.73 | 1,000 |
|
Sundaram Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 10.9468 | 0.33 | 250 |
|
IDFC Money Manager Fund-Reg(PDR)
| Debt - Money Market | 100 | 14.4103 | 1.03 | 100 |
|
Indiabulls Savings Fund-Reg(G)
| Debt - Money Market | 500 | 1093.1249 | 0.22 | 500 |
|
Sundaram Money Market Fund-Reg(DD)
| Debt - Money Market | 1000 | 10.062 | 0.33 | 250 |
|
Sundaram Money Market Fund-Reg(WD)
| Debt - Money Market | 1000 | 10.3377 | 0.33 | 250 |
|
Sundaram Money Market Fund-Reg(FD)
| Debt - Money Market | 1000 | 10.2692 | 0.33 | 250 |
|
Sundaram Money Market Fund-Reg(MD)
| Debt - Money Market | 1000 | 10.5568 | 0.33 | 250 |
|
Sundaram Money Market Fund-Reg(QD)
| Debt - Money Market | 1000 | 10.738 | 0.33 | 250 |
|
Sundaram Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 10.9642 | 0.2 | 250 |
|
Sundaram Money Market Fund(DD)-Direct Plan
| Debt - Money Market | 1000 | 10.062 | 0.2 | 250 |
|
Sundaram Money Market Fund(FD)-Direct Plan
| Debt - Money Market | 1000 | 10.2511 | 0.2 | 250 |
|
Sundaram Money Market Fund(MD)-Direct Plan
| Debt - Money Market | 1000 | 10.5693 | 0.2 | 250 |
|
Sundaram Money Market Fund(QD)-Direct Plan
| Debt - Money Market | 1000 | 10.7555 | 0.2 | 250 |
|
SBI Savings Fund-Reg(WDP)
| Debt - Money Market | 500 | 11.5401 | 0.83 | 3,000 |
|
Indiabulls Savings Fund-Reg(DD)
| Debt - Money Market | 500 | 1005.0976 | 0.22 | 500 |
|
Indiabulls Savings Fund(G)-Direct Plan
| Debt - Money Market | 500 | 1094.2216 | 0.09 | 500 |
|
Indiabulls Savings Fund(DD)-Direct Plan
| Debt - Money Market | 500 | 1005.1029 | 0.09 | 500 |
|
Indiabulls Savings Fund(WD)-Direct Plan
| Debt - Money Market | 500 | 1005.9876 | 0.09 | 500 |
|
Indiabulls Savings Fund(MD)-Direct Plan
| Debt - Money Market | 500 | 1008.078 | 0.09 | 500 |
|
Baroda Money Market Fund-Reg(DD)
| Debt - Money Market | 5000 | 1005.7473 | 0.61 | 500 |
|
Baroda Money Market Fund-Reg(WD)
| Debt - Money Market | 5000 | 1005.7777 | 0.61 | 500 |
|
Baroda Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1032.267 | 0.32 | 500 |
|
Baroda Money Market Fund(DD)-Direct Plan
| Debt - Money Market | 5000 | 1005.779 | 0.32 | 500 |
|
ICICI Pru Money Market Fund(DP)
| Debt - Money Market | 500 | 138.4863 | 0.27 | 500 |
|
ICICI Pru Money Market Fund(FDP)
| Debt - Money Market | 500 | 100.6685 | 0.27 | 500 |
|
ICICI Pru Money Market Fund(FDP)-Direct Plan
| Debt - Money Market | 500 | 100.9108 | 0.15 | 500 |
|
ICICI Pru Money Market Fund(WDP)
| Debt - Money Market | 500 | 100.7528 | 0.27 | 500 |
|
ICICI Pru Money Market Fund(WDP)-Direct Plan
| Debt - Money Market | 500 | 100.8486 | 0.15 | 500 |
|
Kotak Money Market Fund(MDP)-Direct Plan
| Debt - Money Market | 5000 | 1009.4513 | 0.16 | |
|
Axis Money Market Fund-Reg(DD)
| Debt - Money Market | 5000 | 1002.2734 | 0.3 | 1,000 |
|
Axis Money Market Fund-Reg(MD)
| Debt - Money Market | 5000 | 1005.9265 | 0.3 | 1,000 |
|
Axis Money Market Fund-Reg(QD)
| Debt - Money Market | 5000 | 1016.0795 | 0.3 | 1,000 |
|
Axis Money Market Fund-Reg(AD)
| Debt - Money Market | 5000 | 1022.658 | 0.3 | 1,000 |
|
Axis Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1023.0507 | 0.16 | 1,000 |
|
Axis Money Market Fund(DD)-Direct Plan
| Debt - Money Market | 5000 | 1002.5075 | 0.16 | 1,000 |
|
Axis Money Market Fund(MD)-Direct Plan
| Debt - Money Market | 5000 | 1006.0077 | 0.16 | 1,000 |
|
Axis Money Market Fund(QD)-Direct Plan
| Debt - Money Market | 5000 | 1016.493 | 0.16 | 1,000 |
|
Axis Money Market Fund(AD)-Direct Plan
| Debt - Money Market | 5000 | 1023.084 | 0.16 | 1,000 |
|
Sundaram Money Market Fund-Reg(MDP)
| Debt - Money Market | 1000 | 10.5568 | 0.33 | 250 |
|
Sundaram Money Market Fund-Reg(QDP)
| Debt - Money Market | 1000 | 10.738 | 0.33 | 250 |
|
Sundaram Money Market Fund(MDP)-Direct Plan
| Debt - Money Market | 1000 | 10.5693 | 0.2 | 250 |
|
Sundaram Money Market Fund(QDP)-Direct Plan
| Debt - Money Market | 1000 | 10.7555 | 0.2 | 250 |