| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
ICICI Pru Money Market Fund(G)
| Debt - Money Market | 500 | 356.5578 | 0.32 | 500 |
|
SBI Savings Fund-Reg(G)
| Debt - Money Market | 500 | 39.0626 | 0.76 | 500 |
|
Tata Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1114.52 | 0.4 | 150 |
|
SBI Savings Fund-Reg(W-IDCW)
| Debt - Money Market | 500 | 14.536 | 0.76 | 500 |
|
SBI Savings Fund-Reg(IDCW)
| Debt - Money Market | 500 | 15.4024 | 0.76 | 500 |
|
Nippon India Money Market Fund(W-IDCW)
| Debt - Money Market | 500 | 1004.7562 | 0.38 | 100 |
|
Nippon India Money Market Fund(M-IDCW)
| Debt - Money Market | 500 | 1019.0486 | 0.38 | 100 |
|
Nippon India Money Market Fund(DD-IDCW)
| Debt - Money Market | 10000 | 1004.3383 | 0.38 | 100 |
|
Kotak Money Market Fund(M-IDCW)
| Debt - Money Market | 100 | 1055.4793 | 0.35 | |
|
ICICI Pru Money Market Fund(W-IDCW)
| Debt - Money Market | 500 | 100.7757 | 0.32 | 500 |
|
ICICI Pru Money Market Fund(DD-IDCW)
| Debt - Money Market | 500 | 100.1295 | 0.32 | 500 |
|
HDFC Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 100 | 1063.25 | 0.39 | 100 |
|
HDFC Money Market Fund-Reg(DD-IDCW Reinv)
| Debt - Money Market | 100 | 1063.64 | 0.39 | 100 |
|
Bandhan Money Manager Fund-Reg(W-IDCW)
| Debt - Money Market | 100 | 10.1332 | 0.85 | 100 |
|
Bandhan Money Manager Fund-Reg(M-IDCW)
| Debt - Money Market | 100 | 10.265 | 0.85 | 100 |
|
Bandhan Money Manager Fund-Reg(DD-IDCW)
| Debt - Money Market | 100 | 10.0994 | 0.85 | 100 |
|
DSP Savings Fund-Reg(M-IDCW Reinv)
| Debt - Money Market | 100 | 10.914 | 0.48 | 100 |
|
DSP Savings Fund-Reg(IDCW)
| Debt - Money Market | 100 | 12.4985 | 0.48 | 100 |
|
UTI Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 2929.5014 | 0.19 | 500 |
|
HSBC Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 13.0989 | 0.4 | 1,000 |
|
Franklin India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 10000 | 48.6301 | 0.14 | 100 |
|
Nippon India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 3945.4318 | 0.25 | 100 |
|
HSBC Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 11.5618 | 0.4 | 1,000 |
|
HSBC Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 10.8591 | 0.4 | 1,000 |
|
Kotak Money Market Fund(G)-Direct Plan
| Debt - Money Market | 100 | 4255.9755 | 0.23 | |
|
ICICI Pru Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 360.5606 | 0.21 | 500 |
|
Aditya Birla SL Money Manager Fund(DD-IDCW)
| Debt - Money Market | 1000 | 100.02 | 0.35 | 1,000 |
|
Aditya Birla SL Money Manager Fund(W-IDCW)
| Debt - Money Market | 1000 | 100.2103 | 0.35 | 1,000 |
|
HDFC Money Market Fund(G)-Direct Plan
| Debt - Money Market | 100 | 5471.7431 | 0.23 | 100 |
|
Aditya Birla SL Money Manager Fund-Ret(G)
| Debt - Money Market | 1000 | 428.614 | | 1,000 |
|
Aditya Birla SL Money Manager Fund-Ret(W-IDCW)
| Debt - Money Market | 1000 | 103.8861 | | 1,000 |
|
Aditya Birla SL Money Manager Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 351.9044 | 0.22 | 1,000 |
|
Aditya Birla SL Money Manager Fund-Ret(DD-IDCW)
| Debt - Money Market | 1000 | 100.0195 | | 1,000 |
|
DSP Savings Fund(G)-Direct Plan
| Debt - Money Market | 100 | 51.0597 | 0.25 | 100 |
|
UTI Money Market Fund-Discontinued-Reg(P-IDCW)
| Debt - Money Market | 10000 | 2422.3644 | 0.27 | 500 |
|
UTI Money Market Fund-Discontinued-Reg(G)
| Debt - Money Market | 10000 | 6698.1821 | 0.27 | 500 |
|
Bandhan Money Manager Fund(G)-Direct Plan
| Debt - Money Market | 100 | 40.964 | 0.1 | 100 |
|
UTI Money Market Fund-Discontinued-Reg(F-IDCW)
| Debt - Money Market | 10000 | 3614.2269 | 0.27 | 500 |
|
Edelweiss Money Market Fund-Reg(IDCW)
| Debt - Money Market | 100 | 25.2546 | 0.82 | 100 |
|
HSBC Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 25.9986 | 0.2 | 1,000 |
|
Edelweiss Money Market Fund-Inst(G)
| Debt - Money Market | 100 | 22.9744 | | 100 |
|
Invesco India Money Market Fund(G)
| Debt - Money Market | 1000 | 2868.9876 | 0.47 | 1,000 |
|
Invesco India Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 1355.9044 | | 1,000 |
|
UTI Money Market Fund-Reg(G)
| Debt - Money Market | 500 | 2896.4815 | 0.27 | 500 |
|
Edelweiss Money Market Fund-Reg(G)
| Debt - Money Market | 100 | 26.8473 | 0.82 | 100 |
|
Franklin India Money Market Fund(G)
| Debt - Money Market | 10000 | 47.1236 | 0.29 | 100 |
|
Franklin India Money Market Fund(Q-IDCW)
| Debt - Money Market | 10000 | 10.9419 | 0.29 | 100 |
|
Tata Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 4437.7349 | 0.4 | 150 |
|
Nippon India Money Market Fund(G)
| Debt - Money Market | 500 | 3899.8276 | 0.38 | 100 |
|
Kotak Money Market Fund(G)
| Debt - Money Market | 100 | 4221.0584 | 0.35 | |
|
HDFC Money Market Fund-Reg(G)
| Debt - Money Market | 100 | 5373.1491 | 0.39 | 100 |
|
Bandhan Money Manager Fund-Reg(G)
| Debt - Money Market | 100 | 37.908 | 0.85 | 100 |
|
DSP Savings Fund-Reg(G)
| Debt - Money Market | 100 | 49.641 | 0.48 | 100 |
|
HSBC Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 24.8314 | 0.4 | 1,000 |
|
Aditya Birla SL Money Manager Fund(G)
| Debt - Money Market | 1000 | 347.7534 | 0.35 | 1,000 |
|
UTI Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 20000 | 1141.508 | 0.27 | 500 |
|
Invesco India Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 2552.872 | | 1,000 |
|
Invesco India Money Market Fund(M-IDCW)
| Debt - Money Market | 1000 | 1019.2229 | 0.47 | 1,000 |
|
Nippon India Money Market Fund(Q-IDCW)
| Debt - Money Market | 500 | 1025.0164 | 0.38 | 100 |
|
UTI Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 20000 | 1205.6303 | 0.27 | 500 |
|
Invesco India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 2961.2367 | 0.22 | 1,000 |
|
DSP Savings Fund-Reg(IDCW-Reinv)
| Debt - Money Market | 100 | 12.4985 | 0.48 | 100 |
|
SBI Savings Fund-Reg(DD-IDCW)
| Debt - Money Market | 500 | 12.7331 | 0.76 | 500 |
|
Invesco India Money Market Fund(DD-IDCW)
| Debt - Money Market | 1000 | 1000.29 | 0.47 | 1,000 |
|
SBI Savings Fund(G)-Direct Plan
| Debt - Money Market | 500 | 41.7559 | 0.25 | 500 |
|
Invesco India Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 1000 | 1002.85 | | 1,000 |
|
Invesco India Money Market Fund(IDCW)
| Debt - Money Market | 1000 | 2872.1616 | 0.47 | 1,000 |
|
DSP Savings Fund(IDCW)-Direct Plan
| Debt - Money Market | 100 | 12.5426 | 0.25 | 100 |
|
Bandhan Money Manager Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.1113 | 0.1 | 100 |
|
Edelweiss Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 100 | 26.625 | 0.82 | 100 |
|
Franklin India Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 11.4657 | 0.14 | 100 |
|
Nippon India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 1004.2689 | 0.25 | 100 |
|
Tata Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 4511.4365 | 0.15 | 150 |
|
Edelweiss Money Market Fund(G)-Direct Plan
| Debt - Money Market | 100 | 29.4312 | 0.15 | 100 |
|
Kotak Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 100 | 1172.5912 | 0.23 | |
|
ICICI Pru Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 500 | 100.1435 | 0.21 | 500 |
|
HDFC Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 100 | 1063.2687 | 0.23 | 100 |
|
HDFC Money Market Fund(DD-IDCW Reinv)-Direct Plan
| Debt - Money Market | 100 | 1063.64 | 0.23 | 100 |
|
Axis Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1344.5267 | 0.31 | 100 |
|
Aditya Birla SL Money Manager Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 100.2128 | 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(M-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.9449 | 0.25 | 100 |
|
ICICI Pru Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 500 | 100.8396 | 0.21 | 500 |
|
Baroda BNP Paribas Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1296.9079 | 0.42 | 500 |
|
Bandhan Money Manager Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.2017 | 0.1 | 100 |
|
HSBC Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 10.8591 | 0.2 | 1,000 |
|
HSBC Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 12.2132 | 0.2 | 1,000 |
|
HSBC Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 13.186 | 0.2 | 1,000 |
|
Nippon India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 500 | 1019.2263 | 0.25 | 100 |
|
Nippon India Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 500 | 1004.7365 | 0.25 | 100 |
|
Invesco India Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 1000 | 2652.787 | 0.22 | 1,000 |
|
Invesco India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1006.6134 | 0.22 | 1,000 |
|
Invesco India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1079.9119 | 0.22 | 1,000 |
|
SBI Savings Fund(IDCW)-Direct Plan
| Debt - Money Market | 500 | 16.5508 | 0.25 | 500 |
|
SBI Savings Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 500 | 13.0385 | 0.25 | 500 |
|
SBI Savings Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 500 | 14.7868 | 0.25 | 500 |
|
UTI Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1030.9474 | 0.19 | 500 |
|
PGIM India Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1250.0644 | 0.53 | 1,000 |
|
UTI Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1069.9523 | 0.19 | 500 |
|
Bandhan Money Manager 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 | 0.15 | 150 |
|
Edelweiss Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 100 | 27.4457 | 0.15 | 100 |
|
Nippon India Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 500 | 1025.2401 | 0.25 | 100 |
|
Edelweiss Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 100 | 29.4274 | 0.15 | 100 |
|
Nippon India Money Market Fund(B)-Direct Plan
| Debt - Money Market | 500 | 2319.9948 | 0.25 | 100 |
|
Franklin India Money Market Fund(DD-IDCW)
| Debt - Money Market | 10000 | 10.0452 | 0.29 | 100 |
|
Franklin India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 10.0567 | 0.14 | 100 |
|
ICICI Pru Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 500 | 165.2068 | 0.21 | 500 |
|
Franklin India Money Market Fund(M-IDCW)
| Debt - Money Market | 10000 | 10.4194 | 0.29 | 100 |
|
Franklin India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 10.8438 | 0.14 | 100 |
|
ICICI Pru Money Market Fund(IDCW)
| Debt - Money Market | 500 | 163.761 | 0.32 | 500 |
|
Bandhan Money Manager Fund-Reg(P-IDCW)
| Debt - Money Market | 100 | 12.4324 | 0.85 | 100 |
|
Bandhan Money Manager Fund(P-IDCW)-Direct Plan
| Debt - Money Market | 100 | 15.0144 | 0.1 | 100 |
|
UTI Money Market Fund-Reg(FN-IDCW)
| Debt - Money Market | 20000 | 1160.6494 | 0.27 | 500 |
|
UTI Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 20000 | 1037.7621 | 0.27 | 500 |
|
PGIM India Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1006.0777 | 0.53 | 1,000 |
|
Sundaram Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 14.0973 | 0.37 | 100 |
|
UTI Money Market Fund-Reg(H-IDCW)
| Debt - Money Market | 20000 | 1627.6304 | 0.27 | 500 |
|
UTI Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 20000 | 1725.2125 | 0.27 | 500 |
|
UTI Money Market Fund-Reg(F-IDCW)
| Debt - Money Market | 10000 | 1120.7296 | 0.27 | 500 |
|
Sundaram Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 14.1736 | 0.26 | 100 |
|
UTI Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1433.9979 | 0.19 | 500 |
|
Sundaram Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 12.2709 | 0.26 | 100 |
|
UTI Money Market Fund(FN-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1252.6626 | 0.19 | 500 |
|
DSP Savings Fund-Reg(DD-IDCW)
| Debt - Money Market | 100 | 10.1021 | 0.48 | 100 |
|
Baroda BNP Paribas Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 1000.6592 | 0.42 | 500 |
|
Baroda BNP Paribas Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1313.6385 | 0.23 | 500 |
|
DSP Savings Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.1527 | 0.25 | 100 |
|
UTI Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1738.797 | 0.19 | 500 |
|
UTI Money Market Fund(F-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1501.6384 | 0.19 | 500 |
|
SBI Savings Fund-Reg(IDCW-Payout)
| Debt - Money Market | 500 | 15.4024 | 0.76 | 500 |
|
HDFC Money Market Fund-Reg(W-IDCW Reinv)
| Debt - Money Market | 100 | 1063.25 | 0.39 | 100 |
|
DSP Savings Fund-Reg(M-IDCW)
| Debt - Money Market | 100 | 10.914 | 0.48 | 100 |
|
Kotak Money Market Fund(M-IDCW Payout)
| Debt - Money Market | 100 | 1055.4793 | 0.35 | |
|
HSBC Money Market Fund-Reg(M-IDCW Payout)
| Debt - Money Market | 5000 | 11.5618 | 0.4 | 1,000 |
|
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)-Direct Plan
| Debt - Money Market | 1000 | 100.2128 | 0.22 | 1,000 |
|
HDFC Money Market Fund(W-IDCW Reinv)-Direct Plan
| Debt - Money Market | 100 | 1063.2687 | 0.23 | 100 |
|
ICICI Pru Money Market Fund(IDCW-Payout)-Direct Plan
| Debt - Money Market | 500 | 165.2068 | 0.21 | 500 |
|
Bandhan Money Manager Fund(P-IDCW)Exch Reinv-Direct Plan
| Debt - Money Market | 100 | 15.0144 | 0.1 | 100 |
|
Axis Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1355.0358 | 0.13 | 100 |
|
Axis Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1005.6162 | 0.13 | 100 |
|
SBI Savings Fund(IDCW-Payout)-Direct Plan
| Debt - Money Market | 500 | 16.5508 | 0.25 | 500 |
|
SBI Savings Fund(W-IDCW Payout)-Direct Plan
| Debt - Money Market | 500 | 14.7868 | 0.25 | 500 |
|
Axis Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1221.8545 | 0.13 | 100 |
|
DSP Savings Fund(M-IDCW Reinv)-Direct Plan
| Debt - Money Market | 100 | 10.9449 | 0.25 | 100 |
|
DSP Savings Fund(IDCW-Reinv)-Direct Plan
| Debt - Money Market | 100 | 12.5426 | 0.25 | 100 |
|
UTI Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1554.6716 | 0.19 | 500 |
|
UTI Money Market Fund(H-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1636.8907 | 0.19 | 500 |
|
PGIM India Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 1001.1875 | 0.53 | 1,000 |
|
PGIM India Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1049.0878 | 0.53 | 1,000 |
|
PGIM India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1284.9358 | 0.2 | 1,000 |
|
ICICI Pru Money Market Fund(IDCW-Payout)
| Debt - Money Market | 500 | 163.761 | 0.32 | 500 |
|
ICICI Pru Money Market Fund(W-IDCW Payout)
| Debt - Money Market | 500 | 100.7757 | 0.32 | 500 |
|
ICICI Pru Money Market Fund(W-IDCW Payout)-Direct Plan
| Debt - Money Market | 500 | 100.8396 | 0.21 | 500 |
|
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 | 1165.5431 | 1.01 | 500 |
|
Kotak Money Market Fund(M-IDCW Payout)-Direct Plan
| Debt - Money Market | 100 | 1172.5912 | 0.23 | |
|
Mirae Asset Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1185.3232 | 0.56 | 1,000 |
|
Mirae Asset Money Market Fund-Reg(IDCW)
| Debt - Money Market | 5000 | 1185.2964 | 0.56 | 1,000 |
|
Mirae Asset Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1198.8426 | 0.23 | 1,000 |
|
Mirae Asset Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1196.8717 | 0.23 | 1,000 |
|
Franklin India Money Market Fund(M-IDCW Payout)
| Debt - Money Market | 10000 | 10.4194 | 0.29 | 100 |
|
Axis Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1005.6127 | 0.31 | 100 |
|
Bandhan Money Manager Fund-Reg(P-IDCW Reinv)
| Debt - Money Market | 100 | 12.4324 | 0.85 | 100 |
|
Union Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1190.8362 | 0.27 | 500 |
|
Union Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1002.8629 | 0.27 | 500 |
|
LIC MF Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1129.0929 | 1.02 | 1,000 |
|
LIC MF Money Market Fund-Reg(IDCW)
| Debt - Money Market | 5000 | 1129.0929 | 1.02 | 1,000 |
|
LIC MF Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1139.3994 | 0.59 | 1,000 |
|
TRUSTMF Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 1148.8628 | 0.31 | 1,000 |
|
TRUSTMF Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 1082.2159 | 0.31 | 1,000 |
|
TRUSTMF Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 1152.375 | 0.16 | 1,000 |
|
TRUSTMF Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1085.583 | 0.16 | 1,000 |
|
Bajaj Finserv Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 1082.1606 | 0.77 | 1,000 |
|
Bajaj Finserv Money Market Fund-Reg(IDCW)
| Debt - Money Market | 1000 | 1082.1606 | 0.77 | 1,000 |
|
Bajaj Finserv Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 1044.0296 | 0.77 | 1,000 |
|
Bajaj Finserv Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 1088.8704 | 0.22 | 1,000 |
|
Bajaj Finserv Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1088.8704 | 0.22 | 1,000 |
|
Bajaj Finserv Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1039.293 | 0.22 | 1,000 |
|
Franklin India Money Market Fund(W-IDCW)
| Debt - Money Market | 10000 | 10.027 | 0.29 | 100 |
|
Franklin India Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 10.032 | 0.14 | 100 |
|
Invesco India Money Market Fund(W-IDCW)
| Debt - Money Market | 1000 | 1000.9872 | 0.47 | 1,000 |
|
Invesco India Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1001.1069 | 0.22 | 1,000 |
|
Sundaram Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 11.1754 | 0.37 | 100 |
|
Sundaram Money Market Fund-Reg(Q-IDCW)
| Debt - Money Market | 1000 | 12.2029 | 0.37 | 100 |
|
Sundaram Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 11.1967 | 0.26 | 100 |
|
SBI Savings Fund-Reg(W-IDCW Payout)
| Debt - Money Market | 500 | 14.536 | 0.76 | 500 |
|
Baroda BNP Paribas Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1005.9752 | 0.42 | 500 |
|
Axis Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1007.5114 | 0.31 | 100 |
|
Axis Money Market Fund-Reg(Q-IDCW)
| Debt - Money Market | 5000 | 1114.6672 | 0.31 | 100 |
|
Axis Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 5000 | 1211.7566 | 0.31 | 100 |
|
Baroda BNP Paribas Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1000 | 0.23 | 500 |
|
Baroda BNP Paribas Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1000.6378 | 0.23 | 500 |
|
PGIM India Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1000.2143 | 0.2 | 1,000 |
|
PGIM India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1058.6792 | 0.2 | 1,000 |
|
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)
| Debt - Money Market | 1000 | 100.2103 | 0.35 | 1,000 |
|
Union Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1002.1499 | 1.01 | 500 |
|
Baroda BNP Paribas Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1015.9412 | 0.42 | 500 |
|
Baroda BNP Paribas Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1031.8146 | 0.23 | 500 |
|
Union Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1003.045 | 1.01 | 500 |
|
Axis Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1009.4549 | 0.13 | 100 |
|
Axis Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1125.0542 | 0.13 | 100 |
|
Sundaram Money Market Fund-Reg(M-IDCW Payout)
| Debt - Money Market | 1000 | 11.1754 | 0.37 | 100 |
|
Sundaram Money Market Fund-Reg(Q-IDCW Payout)
| Debt - Money Market | 1000 | 12.2029 | 0.37 | 100 |
|
Sundaram Money Market Fund(M-IDCW Payout)-Direct Plan
| Debt - Money Market | 1000 | 11.1967 | 0.26 | 100 |
|
Sundaram Money Market Fund(Q-IDCW Payout)-Direct Plan
| Debt - Money Market | 1000 | 12.2709 | 0.26 | 100 |
|
PGIM India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1006.0804 | 0.2 | 1,000 |