| 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 | 367.6932 | 0.35 | 1,000 |
|
Franklin India Money Market Fund(G)
| Debt - Money Market | 10000 | 49.8725 | 0.29 | 100 |
|
HDFC Money Market Fund-Reg(G)
| Debt - Money Market | 100 | 5682.19 | 0.41 | 100 |
|
ICICI Pru Money Market Fund(G)
| Debt - Money Market | 500 | 377.1748 | 0.32 | 100 |
|
Bandhan Money Manager Fund-Reg(G)
| Debt - Money Market | 100 | 40.0621 | 0.35 | 100 |
|
Invesco India Money Market Fund(G)
| Debt - Money Market | 1000 | 3028.1906 | 0.48 | 1,000 |
|
Kotak Money Market Fund(G)
| Debt - Money Market | 100 | 4463.5771 | 0.36 | |
|
HSBC Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 26.234 | 0.34 | 1,000 |
|
Nippon India Money Market Fund(G)
| Debt - Money Market | 500 | 4125.3417 | 0.4 | 100 |
|
SBI Savings Fund-Reg(G)
| Debt - Money Market | 500 | 41.2067 | 0.67 | 500 |
|
Tata Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 4693.4099 | 0.42 | 150 |
|
UTI Money Market Fund-Reg(G)
| Debt - Money Market | 500 | 3064.8992 | 0.23 | 500 |
|
DSP Savings Fund-Reg(G)
| Debt - Money Market | 100 | 52.291 | 0.39 | 100 |
|
Edelweiss Money Market Fund-Reg(G)
| Debt - Money Market | 100 | 28.2783 | 0.83 | 100 |
|
Axis Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1160.584 | 0.16 | 100 |
|
Sundaram Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 14.8992 | 0.29 | 100 |
|
Franklin India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 10.9926 | 0.14 | 100 |
|
UTI Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1518.2552 | 0.14 | 500 |
|
Kotak Money Market Fund(M-IDCW)
| Debt - Money Market | 100 | 1054.6888 | 0.36 | |
|
Edelweiss Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 100 | 29.0454 | 0.16 | 100 |
|
Baroda BNP Paribas Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1369.8583 | 0.44 | 500 |
|
Nippon India Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 500 | 1028.1303 | 0.25 | 100 |
|
DSP Savings Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.1527 | 0.16 | 100 |
|
UTI Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1108.2532 | 0.14 | 500 |
|
UTI Money Market Fund-Reg(F-IDCW)
| Debt - Money Market | 10000 | 1185.9001 | 0.23 | 500 |
|
Edelweiss Money Market Fund-Inst(G)
| Debt - Money Market | 100 | 24.1983 | | 100 |
|
ICICI Pru Money Market Fund(W-IDCW Payout)
| Debt - Money Market | 500 | 100.738 | 0.32 | 100 |
|
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)
| Debt - Money Market | 1000 | 100.5591 | 0.35 | 1,000 |
|
UTI Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1840.9699 | 0.14 | 500 |
|
Bandhan Money Manager Fund-Reg(P-IDCW Reinv)
| Debt - Money Market | 100 | 13.139 | 0.35 | 100 |
|
PGIM India Money Market Fund-Segregated Portfolio 1-Reg(A-IDCW)
| Debt - Money Market | 5000 | | | |
|
Invesco India Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1001.9762 | 0.22 | 1,000 |
|
Franklin India Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 11.6609 | 0.14 | 100 |
|
Sundaram Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 12.8285 | 0.17 | 100 |
|
Axis Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1010.8645 | 0.33 | 100 |
|
PGIM India Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1059.0298 | 0.46 | 1,000 |
|
Invesco India Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 2680.0757 | | 1,000 |
|
Baroda BNP Paribas Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1024.248 | 0.44 | 500 |
|
Sundaram Money Market Fund-Reg(Q-IDCW)
| Debt - Money Market | 1000 | 12.7429 | 0.29 | 100 |
|
Baroda BNP Paribas Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1005.008 | 0.23 | 500 |
|
Bajaj Finserv Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1036.7711 | 0.11 | 1,000 |
|
Sundaram Money Market Fund-Reg(Q-IDCW Payout)
| Debt - Money Market | 1000 | 12.7429 | 0.29 | 100 |
|
PGIM India Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1319.3675 | 0.46 | 1,000 |
|
ICICI Pru Money Market Fund(IDCW-Payout)-Direct Plan
| Debt - Money Market | 500 | 174.8946 | 0.21 | 100 |
|
ICICI Pru Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 500 | 174.8946 | 0.21 | 100 |
|
Axis Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1435.0682 | 0.16 | 100 |
|
PGIM India Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1006.122 | 0.2 | 1,000 |
|
DSP Savings Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 100 | 11.0236 | 0.16 | 100 |
|
SBI Savings Fund(W-IDCW Payout)-Direct Plan
| Debt - Money Market | 500 | 15.6488 | 0.25 | 500 |
|
Aditya Birla SL Money Manager Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 100.5606 | 0.22 | 1,000 |
|
ICICI Pru Money Market Fund(W-IDCW)
| Debt - Money Market | 500 | 100.738 | 0.32 | 100 |
|
Bank of India Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 10.2561 | 0.62 | |
|
Invesco India Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 1000 | 2805.0881 | 0.22 | 1,000 |
|
Kotak Money Market Fund(M-IDCW Payout)
| Debt - Money Market | 100 | 1054.6888 | 0.36 | |
|
PGIM India Money Market Fund-Segregated Portfolio 1-Reg(G)
| Debt - Money Market | 5000 | | | |
|
Aditya Birla SL Money Manager Fund-Ret(W-IDCW)
| Debt - Money Market | 1000 | 103.8596 | | 1,000 |
|
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)-Direct Plan
| Debt - Money Market | 1000 | 100.5606 | 0.22 | 1,000 |
|
HDFC Money Market Fund-Reg(W-IDCW Reinv)
| Debt - Money Market | 100 | 1062.9147 | 0.41 | 100 |
|
UTI Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1030.937 | 0.14 | 500 |
|
Invesco India Money Market Fund(M-IDCW)
| Debt - Money Market | 1000 | 1022.2174 | 0.48 | 1,000 |
|
Mirae Asset Money Market Fund-Reg(IDCW)
| Debt - Money Market | 5000 | 1252.326 | 0.42 | 99 |
|
LIC MF Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1181.2506 | 0.49 | 100 |
|
UTI Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 20000 | 1130.2971 | 0.23 | 500 |
|
SBI Savings Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 500 | 13.7986 | 0.25 | 500 |
|
DSP Savings Fund-Reg(M-IDCW)
| Debt - Money Market | 100 | 10.9901 | 0.39 | 100 |
|
PGIM India Money Market Fund-Segregated Portfolio 1-(Q-IDCW)-Direct Plan
| Debt - Money Market | 5000 | | | |
|
UTI Money Market Fund-Discontinued-Reg(P-IDCW)
| Debt - Money Market | 10000 | 2561.2414 | 0.23 | 500 |
|
DSP Savings Fund-Reg(M-IDCW Reinv)
| Debt - Money Market | 100 | 10.9901 | 0.39 | 100 |
|
Bajaj Finserv Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 1046.3243 | 0.76 | 1,000 |
|
DSP Savings Fund(IDCW-Reinv)-Direct Plan
| Debt - Money Market | 100 | 12.3642 | 0.16 | 100 |
|
Edelweiss Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 100 | 28.0448 | 0.83 | 100 |
|
Baroda BNP Paribas Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 1004.0476 | 0.44 | 500 |
|
LIC MF Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1195.401 | 0.19 | 100 |
|
SBI Savings Fund-Reg(W-IDCW)
| Debt - Money Market | 500 | 15.3339 | 0.67 | 500 |
|
Bandhan Money Manager Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.2331 | 0.1 | 100 |
|
Kotak Money Market Fund(M-IDCW Payout)-Direct Plan
| Debt - Money Market | 100 | 1217.0226 | 0.24 | |
|
Sundaram Money Market Fund(M-IDCW Payout)-Direct Plan
| Debt - Money Market | 1000 | 11.2546 | 0.17 | 100 |
|
UTI Money Market Fund-Reg(H-IDCW)
| Debt - Money Market | 20000 | 1722.2681 | 0.23 | 500 |
|
Axis Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1005.6124 | 0.16 | 100 |
|
PGIM India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1068.57 | 0.2 | 1,000 |
|
Bank of India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 10.2722 | 0.12 | |
|
Bandhan Money Manager Fund-Reg(W-IDCW)
| Debt - Money Market | 100 | 10.1303 | 0.35 | 100 |
|
ICICI Pru Money Market Fund(IDCW)
| Debt - Money Market | 500 | 173.2302 | 0.32 | 100 |
|
Aditya Birla SL Money Manager Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 372.4221 | 0.22 | 1,000 |
|
Union Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1008.5056 | 0.89 | 500 |
|
Nippon India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 500 | 1025.3928 | 0.25 | 100 |
|
SBI Savings Fund-Reg(W-IDCW Payout)
| Debt - Money Market | 500 | 15.3339 | 0.67 | 500 |
|
HSBC Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 10.8591 | 0.34 | 1,000 |
|
HSBC Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 13.2086 | 0.14 | 1,000 |
|
Nippon India Money Market Fund(M-IDCW)
| Debt - Money Market | 500 | 1025.1015 | 0.4 | 100 |
|
PGIM India Money Market Fund-Segregated Portfolio 1-Reg(M-IDCW)
| Debt - Money Market | 5000 | | | |
|
Bandhan Money Manager Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.1079 | 0.1 | 100 |
|
Nippon India Money Market Fund(Q-IDCW)
| Debt - Money Market | 500 | 1027.9084 | 0.4 | 100 |
|
Nippon India Money Market Fund(B)-Direct Plan
| Debt - Money Market | 500 | 2456.7065 | 0.25 | 100 |
|
Franklin India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 10.1004 | 0.14 | 100 |
|
Kotak Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 100 | 1217.0226 | 0.24 | |
|
HDFC Money Market Fund(DD-IDCW Reinv)-Direct Plan
| Debt - Money Market | 100 | 1063.64 | 0.23 | 100 |
|
Aditya Birla SL Money Manager Fund(DD-IDCW)
| Debt - Money Market | 1000 | 100.4787 | 0.35 | 1,000 |
|
Bajaj Finserv Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 1153.2814 | 0.11 | 1,000 |
|
Franklin India Money Market Fund(W-IDCW)
| Debt - Money Market | 10000 | 10.072 | 0.29 | 100 |
|
HSBC Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 10.8591 | 0.14 | 1,000 |
|
Bandhan Money Manager Fund-Reg(P-IDCW)
| Debt - Money Market | 100 | 13.139 | 0.35 | 100 |
|
Axis Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1253.4759 | 0.16 | 100 |
|
UTI Money Market Fund-Reg(FN-IDCW)
| Debt - Money Market | 20000 | 1160.9914 | 0.23 | 500 |
|
HDFC Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 100 | 1062.9147 | 0.41 | 100 |
|
Bank of India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 10.2709 | 0.12 | |
|
Invesco India Money Market Fund(DD-IDCW)
| Debt - Money Market | 1000 | 1000.29 | 0.48 | 1,000 |
|
UTI Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1646.0264 | 0.14 | 500 |
|
ICICI Pru Money Market Fund(W-IDCW Payout)-Direct Plan
| Debt - Money Market | 500 | 100.8008 | 0.21 | 100 |
|
Invesco India Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 1423.466 | | 1,000 |
|
Invesco India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1141.9092 | 0.22 | 1,000 |
|
UTI Money Market Fund(F-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1589.8835 | 0.14 | 500 |
|
Tata Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1114.52 | 0.42 | 150 |
|
Franklin India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 10000 | 51.5213 | 0.14 | 100 |
|
PGIM India Money Market Fund-Segregated Portfolio 1-(G)-Direct Plan
| Debt - Money Market | 5000 | | | |
|
Axis Money Market Fund-Reg(Q-IDCW)
| Debt - Money Market | 5000 | 1148.1345 | 0.33 | 100 |
|
PGIM India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1358.5992 | 0.2 | 1,000 |
|
TRUSTMF Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 1116.6684 | 0.46 | 1,000 |
|
DSP Savings Fund-Reg(IDCW)
| Debt - Money Market | 100 | 12.3284 | 0.39 | 100 |
|
Invesco India Money Market Fund(IDCW)
| Debt - Money Market | 1000 | 3031.4499 | 0.48 | 1,000 |
|
Sundaram Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 14.997 | 0.17 | 100 |
|
LIC MF Money Market Fund-Reg(IDCW)
| Debt - Money Market | 5000 | 1181.2506 | 0.49 | 100 |
|
Sundaram Money Market Fund-Reg(M-IDCW Payout)
| Debt - Money Market | 1000 | 11.2284 | 0.29 | 100 |
|
SBI Savings Fund-Reg(IDCW)
| Debt - Money Market | 500 | 16.2479 | 0.67 | 500 |
|
Bank of India Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 10.256 | 0.62 | |
|
Nippon India Money Market Fund(DD-IDCW)
| Debt - Money Market | 10000 | 1010.0904 | 0.4 | 100 |
|
ICICI Pru Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 381.7035 | 0.21 | 100 |
|
Axis Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 5000 | 1241.2615 | 0.33 | 100 |
|
TRUSTMF Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 1217.2553 | 0.16 | 1,000 |
|
Bajaj Finserv Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 1141.3713 | 0.76 | 1,000 |
|
Bandhan Money Manager Fund(P-IDCW)Exch Reinv-Direct Plan
| Debt - Money Market | 100 | 15.8998 | 0.1 | 100 |
|
Bank of India Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 10.2565 | 0.62 | |
|
Nippon India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 4177.9398 | 0.25 | 100 |
|
Bandhan Money Manager Fund(P-IDCW)-Direct Plan
| Debt - Money Market | 100 | 15.8998 | 0.1 | 100 |
|
HSBC Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 27.5058 | 0.14 | 1,000 |
|
Invesco India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1010.4775 | 0.22 | 1,000 |
|
Aditya Birla SL Money Manager Fund-Ret(G)
| Debt - Money Market | 1000 | 453.1923 | | 1,000 |
|
ICICI Pru Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 500 | 100.8008 | 0.21 | 100 |
|
Mirae Asset Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1269.6124 | 0.09 | 99 |
|
UTI Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 3101.6379 | 0.14 | 500 |
|
HDFC Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 100 | 1062.9199 | 0.23 | 100 |
|
PGIM India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1008.3658 | 0.2 | 1,000 |
|
PGIM India Money Market Fund-Segregated Portfolio 1-(A-IDCW)-Direct Plan
| Debt - Money Market | 5000 | | | |
|
SBI Savings Fund(G)-Direct Plan
| Debt - Money Market | 500 | 44.1901 | 0.25 | 500 |
|
DSP Savings Fund(M-IDCW Reinv)-Direct Plan
| Debt - Money Market | 100 | 11.0236 | 0.16 | 100 |
|
UTI Money Market Fund-Discontinued-Reg(G)
| Debt - Money Market | 10000 | 7082.1992 | 0.23 | 500 |
|
Bajaj Finserv Money Market Fund-Reg(IDCW)
| Debt - Money Market | 1000 | 1141.3713 | 0.76 | 1,000 |
|
Baroda BNP Paribas Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1389.4486 | 0.23 | 500 |
|
LIC MF Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1195.4011 | 0.19 | 100 |
|
Bandhan Money Manager Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.0994 | 0.1 | 100 |
|
HDFC Money Market Fund(W-IDCW Reinv)-Direct Plan
| Debt - Money Market | 100 | 1062.9199 | 0.23 | 100 |
|
Sundaram Money Market Fund(Q-IDCW Payout)-Direct Plan
| Debt - Money Market | 1000 | 12.8285 | 0.17 | 100 |
|
HDFC Money Market Fund-Reg(DD-IDCW Reinv)
| Debt - Money Market | 100 | 1063.64 | 0.41 | 100 |
|
ICICI Pru Money Market Fund(DD-IDCW)
| Debt - Money Market | 500 | 100.4618 | 0.32 | 100 |
|
HSBC Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 11.5988 | 0.34 | 1,000 |
|
Axis Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1422.3391 | 0.33 | 100 |
|
Bandhan Money Manager Fund-Reg(M-IDCW)
| Debt - Money Market | 100 | 10.2961 | 0.35 | 100 |
|
Invesco India Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 1000 | 1006.8795 | | 1,000 |
|
UTI Money Market Fund(H-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1733.0739 | 0.14 | 500 |
|
UTI Money Market Fund(FN-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1253.0229 | 0.14 | 500 |
|
Axis Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1005.6127 | 0.33 | 100 |
|
PGIM India Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 1006.0951 | 0.46 | 1,000 |
|
Union Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1224.718 | 0.89 | 500 |
|
DSP Savings Fund(IDCW)-Direct Plan
| Debt - Money Market | 100 | 12.3642 | 0.16 | 100 |
|
Edelweiss Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 100 | 31.1424 | 0.16 | 100 |
|
Baroda BNP Paribas Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1041.7078 | 0.23 | 500 |
|
Kotak Money Market Fund(G)-Direct Plan
| Debt - Money Market | 100 | 4504.295 | 0.24 | |
|
Sundaram Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 11.2284 | 0.29 | 100 |
|
UTI Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 20000 | 1041.1182 | 0.23 | 500 |
|
SBI Savings Fund(IDCW-Payout)-Direct Plan
| Debt - Money Market | 500 | 17.5156 | 0.25 | 500 |
|
Franklin India Money Market Fund(M-IDCW Payout)
| Debt - Money Market | 10000 | 10.5732 | 0.29 | 100 |
|
DSP Savings Fund(G)-Direct Plan
| Debt - Money Market | 100 | 53.875 | 0.16 | 100 |
|
Bandhan Money Manager Fund-Reg(DD-IDCW)
| Debt - Money Market | 100 | 10.0994 | 0.35 | 100 |
|
Mirae Asset Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1252.3373 | 0.42 | 99 |
|
HSBC Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 13.1211 | 0.34 | 1,000 |
|
SBI Savings Fund-Reg(IDCW-Payout)
| Debt - Money Market | 500 | 16.2479 | 0.67 | 500 |
|
ICICI Pru Money Market Fund(IDCW-Payout)
| Debt - Money Market | 500 | 173.2302 | 0.32 | 100 |
|
Tata Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1114.52 | 0.16 | 150 |
|
Union Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1004.8252 | 0.89 | 500 |
|
Union Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1013.5716 | 0.16 | 500 |
|
SBI Savings Fund-Reg(DD-IDCW)
| Debt - Money Market | 500 | 13.4321 | 0.67 | 500 |
|
PGIM India Money Market Fund-Segregated Portfolio 1-(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | | | |
|
TRUSTMF Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 1211.5955 | 0.46 | 1,000 |
|
UTI Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 20000 | 1144.7232 | 0.23 | 500 |
|
SBI Savings Fund(IDCW)-Direct Plan
| Debt - Money Market | 500 | 17.5156 | 0.25 | 500 |
|
HSBC Money Market Fund-Reg(M-IDCW Payout)
| Debt - Money Market | 5000 | 11.5988 | 0.34 | 1,000 |
|
Aditya Birla SL Money Manager Fund-Ret(DD-IDCW)
| Debt - Money Market | 1000 | 100.4787 | | 1,000 |
|
Baroda BNP Paribas Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1005.9757 | 0.44 | 500 |
|
Franklin India Money Market Fund(M-IDCW)
| Debt - Money Market | 10000 | 10.5732 | 0.29 | 100 |
|
UTI Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 20000 | 1825.5263 | 0.23 | 500 |
|
Tata Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 4780.0901 | 0.16 | 150 |
|
Axis Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1015.0583 | 0.16 | 100 |
|
Franklin India Money Market Fund(DD-IDCW)
| Debt - Money Market | 10000 | 10.0897 | 0.29 | 100 |
|
Bank of India Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 10.2561 | 0.62 | |
|
Nippon India Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 500 | 1011.3656 | 0.25 | 100 |
|
DSP Savings Fund-Reg(DD-IDCW)
| Debt - Money Market | 100 | 10.1021 | 0.39 | 100 |
|
Edelweiss Money Market Fund-Reg(IDCW)
| Debt - Money Market | 100 | 26.6014 | 0.83 | 100 |
|
TRUSTMF Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1122.0444 | 0.16 | 1,000 |
|
ICICI Pru Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 500 | 100.4618 | 0.21 | 100 |
|
Nippon India Money Market Fund(W-IDCW)
| Debt - Money Market | 500 | 1011.3661 | 0.4 | 100 |
|
Nippon India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 1009.9966 | 0.25 | 100 |
|
Edelweiss Money Market Fund(G)-Direct Plan
| Debt - Money Market | 100 | 31.1465 | 0.16 | 100 |
|
HSBC Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 12.2533 | 0.14 | 1,000 |
|
Invesco India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 3131.2235 | 0.22 | 1,000 |
|
Aditya Birla SL Money Manager Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 100.4787 | 0.22 | 1,000 |
|
Union Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1257.6581 | 0.16 | 500 |
|
Aditya Birla SL Money Manager Fund(W-IDCW)
| Debt - Money Market | 1000 | 100.5591 | 0.35 | 1,000 |
|
Bandhan Money Manager Fund(G)-Direct Plan
| Debt - Money Market | 100 | 43.3676 | 0.1 | 100 |
|
PGIM India Money Market Fund-Segregated Portfolio 1-Reg(Q-IDCW)
| Debt - Money Market | 5000 | | | |
|
Invesco India Money Market Fund(W-IDCW)
| Debt - Money Market | 1000 | 1000.7103 | 0.48 | 1,000 |
|
Mirae Asset Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1267.5181 | 0.09 | 99 |
|
Franklin India Money Market Fund(Q-IDCW)
| Debt - Money Market | 10000 | 11.1247 | 0.29 | 100 |
|
PGIM India Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1008.0747 | 0.46 | 1,000 |
|
Sundaram Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 11.2546 | 0.17 | 100 |
|
HDFC Money Market Fund(G)-Direct Plan
| Debt - Money Market | 100 | 5793.6894 | 0.23 | 100 |
|
Franklin India Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 10.0819 | 0.14 | 100 |
|
SBI Savings Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 500 | 15.6488 | 0.25 | 500 |
|
UTI Money Market Fund-Discontinued-Reg(F-IDCW)
| Debt - Money Market | 10000 | 3821.4407 | 0.23 | 500 |
|
Baroda BNP Paribas Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1004.043 | 0.23 | 500 |
|
DSP Savings Fund-Reg(IDCW-Reinv)
| Debt - Money Market | 100 | 12.3284 | 0.39 | 100 |
|
Bajaj Finserv Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1153.2814 | 0.11 | 1,000 |