| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Money Manager Fund(G)
| Debt - Money Market | 1000 | 302.6755 | 0.33 | 1,000 |
|
Franklin India Savings Fund(G)
| Debt - Money Market | 10000 | 41.1517 | 0.29 | 500 |
|
HDFC Money Market Fund(G)
| Debt - Money Market | 100 | 4687.8582 | 0.41 | 100 |
|
ICICI Pru Money Market Fund(G)
| Debt - Money Market | 500 | 310.7005 | 0.33 | 500 |
|
IDFC Money Manager Fund-Reg(G)
| Debt - Money Market | 100 | 33.465 | 0.93 | 1,000 |
|
Invesco India Money Market Fund(G)
| Debt - Money Market | 1000 | 2513.4312 | 0.55 | 1,000 |
|
Kotak Money Market Fund(G)
| Debt - Money Market | 5000 | 3680.4675 | 0.36 | |
|
L&T Money Market Fund-Reg(G)
| Debt - Money Market | 10000 | 21.7943 | 0.7 | 1,000 |
|
Nippon India Money Market Fund(G)
| Debt - Money Market | 500 | 3397.3057 | 0.26 | 100 |
|
SBI Savings Fund-Reg(G)
| Debt - Money Market | 500 | 34.328 | 0.76 | 500 |
|
Tata Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 3866.0507 | 0.42 | 150 |
|
UTI Money Market Fund-Reg(G)
| Debt - Money Market | 500 | 2522.1673 | 0.26 | 500 |
|
DSP Savings Fund-Reg(G)
| Debt - Money Market | 500 | 43.438 | 0.51 | 500 |
|
Edelweiss Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 23.7839 | 0.98 | 300 |
|
Axis Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1042.6158 | 0.21 | 1,000 |
|
Sundaram Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 12.3519 | 0.33 | 1,000 |
|
Franklin India Savings Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 10.5415 | 0.13 | 500 |
|
UTI Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1246.813 | 0.19 | 500 |
|
Kotak Money Market Fund(M-IDCW)
| Debt - Money Market | 5000 | 1053.1145 | 0.36 | |
|
Edelweiss Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 5000 | 23.9931 | 0.25 | 300 |
|
Baroda BNP Paribas Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1139.8325 | 0.39 | 500 |
|
Nippon India Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 500 | 1011.2399 | 0.16 | 100 |
|
DSP Savings Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 500 | 10.1527 | 0.26 | 500 |
|
UTI Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1035.1036 | 0.19 | 500 |
|
Edelweiss Money Market Fund-Inst(G)
| Debt - Money Market | 100000 | 20.3549 | 0.98 | 300 |
|
ICICI Pru Money Market Fund(W-IDCW Payout)
| Debt - Money Market | 500 | 100.7335 | 0.33 | 500 |
|
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)
| Debt - Money Market | 1000 | 100.1902 | 0.33 | 1,000 |
|
UTI Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1511.8258 | 0.19 | 500 |
|
IDFC Money Manager Fund-Reg(P-IDCW Reinv)
| Debt - Money Market | 100 | 10.9748 | 0.93 | 1,000 |
|
Franklin India Savings Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 10.7918 | 0.13 | 500 |
|
Sundaram Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 11.2938 | 0.24 | 1,000 |
|
Axis Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1007.6126 | 0.36 | 1,000 |
|
PGIM India Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1005.0971 | 0.81 | 1,000 |
|
Invesco India Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 2267.9738 | | 1,000 |
|
Baroda BNP Paribas Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1004.8096 | 0.39 | 500 |
|
Sundaram Money Market Fund-Reg(Q-IDCW)
| Debt - Money Market | 1000 | 11.2509 | 0.33 | 1,000 |
|
Baroda BNP Paribas Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1000 | 0.21 | 500 |
|
Sundaram Money Market Fund-Reg(Q-IDCW Payout)
| Debt - Money Market | 1000 | 11.2509 | 0.33 | 1,000 |
|
PGIM India Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1096.3731 | 0.81 | 1,000 |
|
ICICI Pru Money Market Fund(IDCW-Payout)-Direct Plan
| Debt - Money Market | 500 | 143.6936 | 0.21 | 500 |
|
ICICI Pru Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 500 | 143.6936 | 0.21 | 500 |
|
Axis Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1177.3905 | 0.21 | 1,000 |
|
PGIM India Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1001.1491 | 0.2 | 1,000 |
|
DSP Savings Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 500 | 10.8317 | 0.26 | 500 |
|
SBI Savings Fund(W-IDCW Payout)-Direct Plan
| Debt - Money Market | 500 | 13.0481 | 0.23 | 500 |
|
Aditya Birla SL Money Manager Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 100.1915 | 0.21 | 1,000 |
|
ICICI Pru Money Market Fund(W-IDCW)
| Debt - Money Market | 500 | 100.7335 | 0.33 | 500 |
|
Invesco India Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 1000 | 2313.2273 | 0.22 | 1,000 |
|
Kotak Money Market Fund(M-IDCW Payout)
| Debt - Money Market | 5000 | 1053.1145 | 0.36 | |
|
Aditya Birla SL Money Manager Fund-Ret(W-IDCW)
| Debt - Money Market | 1000 | 103.8634 | | 1,000 |
|
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)-Direct Plan
| Debt - Money Market | 1000 | 100.1915 | 0.21 | 1,000 |
|
HDFC Money Market Fund(W-IDCW Reinv)
| Debt - Money Market | 100 | 1063.5776 | 0.41 | 100 |
|
UTI Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1030.9559 | 0.19 | 500 |
|
Invesco India Money Market Fund(M-IDCW)
| Debt - Money Market | 1000 | 1019.2409 | 0.55 | 1,000 |
|
Mirae Asset Money Market Fund-Reg(IDCW)
| Debt - Money Market | 5000 | 1041.8855 | 0.66 | 1,000 |
|
LIC MF Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1006.4537 | 0.61 | 1,000 |
|
UTI Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 20000 | 1075.4946 | 0.26 | 500 |
|
SBI Savings Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 500 | 11.344 | 0.23 | 500 |
|
DSP Savings Fund-Reg(M-IDCW)
| Debt - Money Market | 500 | 10.805 | 0.51 | 500 |
|
UTI Money Market Fund-Discontinued-Reg(P-IDCW)
| Debt - Money Market | 10000 | 2129.3556 | 0.26 | 500 |
|
DSP Savings Fund-Reg(M-IDCW Reinv)
| Debt - Money Market | 500 | 10.805 | 0.51 | 500 |
|
Sundaram Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 10.4928 | 0.24 | 1,000 |
|
DSP Savings Fund(IDCW-Reinv)-Direct Plan
| Debt - Money Market | 500 | 12.0971 | 0.26 | 500 |
|
Edelweiss Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 5000 | 23.5859 | 0.98 | 300 |
|
Baroda BNP Paribas Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 1000.1568 | 0.39 | 500 |
|
SBI Savings Fund-Reg(W-IDCW)
| Debt - Money Market | 500 | 12.7741 | 0.76 | 500 |
|
IDFC Money Manager Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.2012 | 0.22 | 1,000 |
|
Kotak Money Market Fund(M-IDCW Payout)-Direct Plan
| Debt - Money Market | 5000 | 1057.4587 | 0.26 | |
|
Sundaram Money Market Fund(M-IDCW Payout)-Direct Plan
| Debt - Money Market | 1000 | 11.1807 | 0.24 | 1,000 |
|
UTI Money Market Fund-Reg(H-IDCW)
| Debt - Money Market | 20000 | 1417.258 | 0.26 | 500 |
|
Axis Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1005.6131 | 0.21 | 1,000 |
|
PGIM India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1008.6452 | 0.2 | 1,000 |
|
IDFC Money Manager Fund-Reg(W-IDCW)
| Debt - Money Market | 100 | 10.1297 | 0.93 | 1,000 |
|
ICICI Pru Money Market Fund(IDCW)
| Debt - Money Market | 500 | 142.6998 | 0.33 | 500 |
|
Aditya Birla SL Money Manager Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 305.5554 | 0.21 | 1,000 |
|
Nippon India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 500 | 1013.8264 | 0.16 | 100 |
|
SBI Savings Fund-Reg(W-IDCW Payout)
| Debt - Money Market | 500 | 12.7741 | 0.76 | 500 |
|
L&T Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 10000 | 10.8591 | 0.7 | 1,000 |
|
L&T Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 13.1676 | 0.22 | 1,000 |
|
Nippon India Money Market Fund(M-IDCW)
| Debt - Money Market | 500 | 1013.7705 | 0.26 | 100 |
|
IDFC Money Manager Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.1079 | 0.22 | 1,000 |
|
Nippon India Money Market Fund(Q-IDCW)
| Debt - Money Market | 500 | 1011.2424 | 0.26 | 100 |
|
Nippon India Money Market Fund(B)-Direct Plan
| Debt - Money Market | 500 | 2016.2522 | 0.16 | 100 |
|
Franklin India Savings Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 10.0614 | 0.13 | 500 |
|
Sundaram Money Market Fund(F-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 10.3578 | 0.24 | 1,000 |
|
Kotak Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1057.4587 | 0.26 | |
|
HDFC Money Market Fund(DD-IDCW Reinv)-Direct Plan
| Debt - Money Market | 100 | 1063.64 | 0.21 | 100 |
|
Aditya Birla SL Money Manager Fund(DD-IDCW)
| Debt - Money Market | 1000 | 100.02 | 0.33 | 1,000 |
|
L&T Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 10.8591 | 0.22 | 1,000 |
|
IDFC Money Manager Fund-Reg(P-IDCW)
| Debt - Money Market | 100 | 10.9748 | 0.93 | 1,000 |
|
Axis Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1136.5085 | 0.21 | 1,000 |
|
UTI Money Market Fund-Reg(FN-IDCW)
| Debt - Money Market | 20000 | 1160.6778 | 0.26 | 500 |
|
HDFC Money Market Fund(W-IDCW)
| Debt - Money Market | 100 | 1063.5776 | 0.41 | 100 |
|
Invesco India Money Market Fund(DD-IDCW)
| Debt - Money Market | 1000 | 1000.29 | 0.55 | 1,000 |
|
UTI Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1351.6953 | 0.19 | 500 |
|
ICICI Pru Money Market Fund(W-IDCW Payout)-Direct Plan
| Debt - Money Market | 500 | 100.7965 | 0.21 | 500 |
|
Invesco India Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 1204.5865 | | 1,000 |
|
Invesco India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1046.2581 | 0.22 | 1,000 |
|
UTI Money Market Fund(F-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1305.6459 | 0.19 | 500 |
|
Tata Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1114.52 | 0.42 | 150 |
|
Franklin India Savings Fund(G)-Direct Plan
| Debt - Money Market | 10000 | 42.335 | 0.13 | 500 |
|
Axis Money Market Fund-Reg(Q-IDCW)
| Debt - Money Market | 5000 | 1036.9348 | 0.36 | 1,000 |
|
PGIM India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1119.3411 | 0.2 | 1,000 |
|
TRUSTMF Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 1007.0357 | 0.32 | 1,000 |
|
DSP Savings Fund-Reg(IDCW)
| Debt - Money Market | 500 | 12.0692 | 0.51 | 500 |
|
Invesco India Money Market Fund(IDCW)
| Debt - Money Market | 1000 | 2516.6779 | 0.55 | 1,000 |
|
Sundaram Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 12.3979 | 0.24 | 1,000 |
|
LIC MF Money Market Fund-Reg(IDCW)
| Debt - Money Market | 5000 | 1006.4537 | 0.61 | 1,000 |
|
Sundaram Money Market Fund-Reg(M-IDCW Payout)
| Debt - Money Market | 1000 | 11.1596 | 0.33 | 1,000 |
|
SBI Savings Fund-Reg(IDCW)
| Debt - Money Market | 500 | 13.5361 | 0.76 | 500 |
|
Nippon India Money Market Fund(DD-IDCW)
| Debt - Money Market | 10000 | 1003.6794 | 0.26 | 100 |
|
ICICI Pru Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 313.6085 | 0.21 | 500 |
|
Axis Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 5000 | 1130.9422 | 0.36 | 1,000 |
|
TRUSTMF Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 1007.2673 | 0.17 | 1,000 |
|
IDFC Money Manager Fund(P-IDCW)Exch Reinv-Direct Plan
| Debt - Money Market | 100 | 13.0619 | 0.22 | 1,000 |
|
Nippon India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 3428.8704 | 0.16 | 100 |
|
IDFC Money Manager Fund(P-IDCW)-Direct Plan
| Debt - Money Market | 100 | 13.0619 | 0.22 | 1,000 |
|
L&T Money Market Fund(G)-Direct Plan
| Debt - Money Market | 10000 | 22.677 | 0.22 | 1,000 |
|
Invesco India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1005.2564 | 0.22 | 1,000 |
|
Aditya Birla SL Money Manager Fund-Ret(G)
| Debt - Money Market | 1000 | 373.0461 | | 1,000 |
|
ICICI Pru Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 500 | 100.7965 | 0.21 | 500 |
|
Mirae Asset Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1046.3796 | 0.26 | 1,000 |
|
UTI Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 2547.1128 | 0.19 | 500 |
|
HDFC Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 100 | 1063.6009 | 0.21 | 100 |
|
PGIM India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1006.0798 | 0.2 | 1,000 |
|
SBI Savings Fund(G)-Direct Plan
| Debt - Money Market | 500 | 36.3296 | 0.23 | 500 |
|
Sundaram Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 10.062 | 0.24 | 1,000 |
|
DSP Savings Fund(M-IDCW Reinv)-Direct Plan
| Debt - Money Market | 500 | 10.8317 | 0.26 | 500 |
|
UTI Money Market Fund-Discontinued-Reg(G)
| Debt - Money Market | 10000 | 5887.9708 | 0.26 | 500 |
|
Baroda BNP Paribas Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1150.3636 | 0.21 | 500 |
|
Sundaram Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 1000 | 10.062 | 0.33 | 1,000 |
|
LIC MF Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1007.2369 | 0.18 | 1,000 |
|
IDFC Money Manager Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.0994 | 0.22 | 1,000 |
|
HDFC Money Market Fund(W-IDCW Reinv)-Direct Plan
| Debt - Money Market | 100 | 1063.6009 | 0.21 | 100 |
|
Sundaram Money Market Fund(Q-IDCW Payout)-Direct Plan
| Debt - Money Market | 1000 | 11.2938 | 0.24 | 1,000 |
|
HDFC Money Market Fund(DD-IDCW Reinv)
| Debt - Money Market | 100 | 1063.64 | 0.41 | 100 |
|
ICICI Pru Money Market Fund(DD-IDCW)
| Debt - Money Market | 500 | 100.1295 | 0.33 | 500 |
|
L&T Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 10000 | 11.5265 | 0.7 | 1,000 |
|
Axis Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1171.8308 | 0.36 | 1,000 |
|
IDFC Money Manager Fund-Reg(M-IDCW)
| Debt - Money Market | 100 | 10.2645 | 0.93 | 1,000 |
|
Invesco India Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 1000 | 1002 | | 1,000 |
|
UTI Money Market Fund(H-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1423.2278 | 0.19 | 500 |
|
UTI Money Market Fund(FN-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1252.682 | 0.19 | 500 |
|
Axis Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1005.6127 | 0.36 | 1,000 |
|
PGIM India Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 1000.6679 | 0.81 | 1,000 |
|
Union Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1035.6359 | 0.92 | 1,000 |
|
DSP Savings Fund(IDCW)-Direct Plan
| Debt - Money Market | 500 | 12.0971 | 0.26 | 500 |
|
Edelweiss Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 25.7258 | 0.25 | 300 |
|
Baroda BNP Paribas Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1000 | 0.21 | 500 |
|
Kotak Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 3702.8178 | 0.26 | |
|
Sundaram Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 11.1596 | 0.33 | 1,000 |
|
UTI Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 20000 | 1037.2583 | 0.26 | 500 |
|
SBI Savings Fund(IDCW-Payout)-Direct Plan
| Debt - Money Market | 500 | 14.3999 | 0.23 | 500 |
|
Franklin India Savings Fund(M-IDCW Payout)
| Debt - Money Market | 10000 | 10.1512 | 0.29 | 500 |
|
DSP Savings Fund(G)-Direct Plan
| Debt - Money Market | 500 | 44.4742 | 0.26 | 500 |
|
IDFC Money Manager Fund-Reg(DD-IDCW)
| Debt - Money Market | 100 | 10.0994 | 0.93 | 1,000 |
|
Mirae Asset Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1041.8827 | 0.66 | 1,000 |
|
L&T Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 10000 | 13.082 | 0.7 | 1,000 |
|
SBI Savings Fund-Reg(IDCW-Payout)
| Debt - Money Market | 500 | 13.5361 | 0.76 | 500 |
|
ICICI Pru Money Market Fund(IDCW-Payout)
| Debt - Money Market | 500 | 142.6998 | 0.33 | 500 |
|
Tata Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1114.52 | 0.17 | 150 |
|
Union Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1000.2909 | 0.92 | 1,000 |
|
Union Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1001.9025 | 0.18 | 1,000 |
|
SBI Savings Fund-Reg(DD-IDCW)
| Debt - Money Market | 500 | 11.1897 | 0.76 | 500 |
|
TRUSTMF Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 1007.0665 | 0.32 | 1,000 |
|
UTI Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 20000 | 1107.4938 | 0.26 | 500 |
|
SBI Savings Fund(IDCW)-Direct Plan
| Debt - Money Market | 500 | 14.3999 | 0.23 | 500 |
|
L&T Money Market Fund-Reg(M-IDCW Payout)
| Debt - Money Market | 10000 | 11.5265 | 0.7 | 1,000 |
|
Aditya Birla SL Money Manager Fund-Ret(DD-IDCW)
| Debt - Money Market | 1000 | 100.015 | | 1,000 |
|
Baroda BNP Paribas Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1005.9764 | 0.39 | 500 |
|
Franklin India Savings Fund(M-IDCW)
| Debt - Money Market | 10000 | 10.1512 | 0.29 | 500 |
|
Sundaram Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 1000 | 10.4905 | 0.33 | 1,000 |
|
UTI Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 20000 | 1502.2612 | 0.26 | 500 |
|
Tata Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 3911.0173 | 0.17 | 150 |
|
Axis Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1009.5385 | 0.21 | 1,000 |
|
Franklin India Savings Fund(DD-IDCW)
| Debt - Money Market | 10000 | 10.0502 | 0.29 | 500 |
|
Nippon India Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 500 | 1005.1647 | 0.16 | 100 |
|
DSP Savings Fund-Reg(DD-IDCW)
| Debt - Money Market | 500 | 10.1021 | 0.51 | 500 |
|
Edelweiss Money Market Fund-Reg(IDCW)
| Debt - Money Market | 5000 | 22.3719 | 0.98 | 300 |
|
TRUSTMF Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1007.2993 | 0.17 | 1,000 |
|
ICICI Pru Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 500 | 100.1435 | 0.21 | 500 |
|
Nippon India Money Market Fund(W-IDCW)
| Debt - Money Market | 500 | 1005.1708 | 0.26 | 100 |
|
Nippon India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 1003.6042 | 0.16 | 100 |
|
Edelweiss Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 25.7289 | 0.25 | 300 |
|
L&T Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 12.1646 | 0.22 | 1,000 |
|
Invesco India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 2582.2791 | 0.22 | 1,000 |
|
Aditya Birla SL Money Manager Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 100.02 | 0.21 | 1,000 |
|
Union Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1043.1875 | 0.18 | 1,000 |
|
Aditya Birla SL Money Manager Fund(W-IDCW)
| Debt - Money Market | 1000 | 100.1902 | 0.33 | 1,000 |
|
IDFC Money Manager Fund(G)-Direct Plan
| Debt - Money Market | 100 | 35.6583 | 0.22 | 1,000 |
|
Mirae Asset Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1045.6015 | 0.26 | 1,000 |
|
Franklin India Savings Fund(Q-IDCW)
| Debt - Money Market | 10000 | 10.3478 | 0.29 | 500 |
|
PGIM India Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1006.0777 | 0.81 | 1,000 |
|
Sundaram Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 11.1807 | 0.24 | 1,000 |
|
HDFC Money Market Fund(G)-Direct Plan
| Debt - Money Market | 100 | 4758.2177 | 0.21 | 100 |
|
SBI Savings Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 500 | 13.0481 | 0.23 | 500 |
|
UTI Money Market Fund-Discontinued-Reg(F-IDCW)
| Debt - Money Market | 10000 | 3177.12 | 0.26 | 500 |
|
Baroda BNP Paribas Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1000 | 0.21 | 500 |
|
DSP Savings Fund-Reg(IDCW-Reinv)
| Debt - Money Market | 500 | 12.0692 | 0.51 | 500 |