| 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 | 100.1167 | | 1,000 |
|
Aditya Birla SL Money Manager Fund-Ret(W-IDCW)
| Debt - Money Market | 1000 | 103.8104 | | 1,000 |
|
Aditya Birla SL Money Manager Fund-Ret(G)
| Debt - Money Market | 1000 | 391.3624 | | 1,000 |
|
Aditya Birla SL Money Manager Fund(W-IDCW)
| Debt - Money Market | 1000 | 100.1776 | 0.33 | 1,000 |
|
Aditya Birla SL Money Manager Fund(DD-IDCW)
| Debt - Money Market | 1000 | 100.1167 | 0.33 | 1,000 |
|
Aditya Birla SL Money Manager Fund(G)
| Debt - Money Market | 1000 | 317.5321 | 0.33 | 1,000 |
|
HSBC Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 22.7759 | 0.55 | 1,000 |
|
HSBC Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 10.8591 | 0.55 | 1,000 |
|
HSBC Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 11.563 | 0.55 | 1,000 |
|
HSBC Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 13.1091 | 0.55 | 1,000 |
|
DSP Savings Fund-Reg(IDCW)
| Debt - Money Market | 100 | 12.2609 | 0.51 | 100 |
|
DSP Savings Fund-Reg(G)
| Debt - Money Market | 100 | 45.5096 | 0.51 | 100 |
|
DSP Savings Fund-Reg(M-IDCW Reinv)
| Debt - Money Market | 100 | 10.8402 | 0.51 | 100 |
|
Bandhan Money Manager Fund-Reg(DD-IDCW)
| Debt - Money Market | 100 | 10.0994 | 0.93 | 100 |
|
Bandhan Money Manager Fund-Reg(G)
| Debt - Money Market | 100 | 34.931 | 0.93 | 100 |
|
Bandhan Money Manager Fund-Reg(M-IDCW)
| Debt - Money Market | 100 | 10.2627 | 0.93 | 100 |
|
Bandhan Money Manager Fund-Reg(W-IDCW)
| Debt - Money Market | 100 | 10.1255 | 0.93 | 100 |
|
HDFC Money Market Fund(DD-IDCW Reinv)
| Debt - Money Market | 100 | 1063.64 | 0.41 | 100 |
|
HDFC Money Market Fund(G)
| Debt - Money Market | 100 | 4912.5878 | 0.41 | 100 |
|
HDFC Money Market Fund(W-IDCW)
| Debt - Money Market | 100 | 1063.0879 | 0.41 | 100 |
|
ICICI Pru Money Market Fund(DD-IDCW)
| Debt - Money Market | 500 | 100.1397 | 0.31 | 500 |
|
ICICI Pru Money Market Fund(G)
| Debt - Money Market | 500 | 325.7576 | 0.31 | 500 |
|
ICICI Pru Money Market Fund(W-IDCW)
| Debt - Money Market | 500 | 100.8514 | 0.31 | 500 |
|
Kotak Money Market Fund(M-IDCW)
| Debt - Money Market | 5000 | 1056.1364 | 0.36 | |
|
Kotak Money Market Fund(G)
| Debt - Money Market | 5000 | 3857.49 | 0.36 | |
|
Nippon India Money Market Fund(DD-IDCW)
| Debt - Money Market | 10000 | 1004.8819 | 0.35 | 100 |
|
Nippon India Money Market Fund(G)
| Debt - Money Market | 500 | 3562.0042 | 0.35 | 100 |
|
Nippon India Money Market Fund(M-IDCW)
| Debt - Money Market | 500 | 1015.8298 | 0.35 | 100 |
|
Nippon India Money Market Fund(W-IDCW)
| Debt - Money Market | 500 | 1005.8949 | 0.35 | 100 |
|
SBI Savings Fund-Reg(IDCW)
| Debt - Money Market | 500 | 14.1513 | 0.76 | 500 |
|
SBI Savings Fund-Reg(G)
| Debt - Money Market | 500 | 35.8883 | 0.76 | 500 |
|
SBI Savings Fund-Reg(W-IDCW)
| Debt - Money Market | 500 | 13.3546 | 0.76 | 500 |
|
Tata Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1114.52 | 0.42 | 150 |
|
Tata Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 4053.7527 | 0.42 | 150 |
|
Franklin India Money Market Fund(Q-IDCW)
| Debt - Money Market | 10000 | 10.623 | 0.26 | 500 |
|
Franklin India Money Market Fund(G)
| Debt - Money Market | 10000 | 43.1013 | 0.26 | 500 |
|
UTI Money Market Fund-Discontinued-Reg(P-IDCW)
| Debt - Money Market | 10000 | 2225.9039 | 0.27 | 500 |
|
UTI Money Market Fund-Discontinued-Reg(G)
| Debt - Money Market | 10000 | 6154.9411 | 0.27 | 500 |
|
UTI Money Market Fund-Discontinued-Reg(F-IDCW)
| Debt - Money Market | 10000 | 3321.1752 | 0.27 | 500 |
|
Edelweiss Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 24.7592 | 0.97 | 300 |
|
Edelweiss Money Market Fund-Reg(IDCW)
| Debt - Money Market | 5000 | 23.2896 | 0.97 | 300 |
|
Edelweiss Money Market Fund-Inst(G)
| Debt - Money Market | 100000 | 21.1888 | 0.97 | 300 |
|
UTI Money Market Fund-Reg(G)
| Debt - Money Market | 500 | 2645.1326 | 0.27 | 500 |
|
UTI Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 20000 | 1114.8228 | 0.27 | 500 |
|
Invesco India Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 2362.7046 | | 1,000 |
|
Invesco India Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 1254.9007 | | 1,000 |
|
Invesco India Money Market Fund(G)
| Debt - Money Market | 1000 | 2630.6665 | 0.55 | 1,000 |
|
Invesco India Money Market Fund(M-IDCW)
| Debt - Money Market | 1000 | 1019.0531 | 0.55 | 1,000 |
|
Nippon India Money Market Fund(Q-IDCW)
| Debt - Money Market | 500 | 1028.4751 | 0.35 | 100 |
|
UTI Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 20000 | 1161.4883 | 0.27 | 500 |
|
DSP Savings Fund-Reg(IDCW-Reinv)
| Debt - Money Market | 100 | 12.2609 | 0.51 | 100 |
|
SBI Savings Fund-Reg(DD-IDCW)
| Debt - Money Market | 500 | 11.6983 | 0.76 | 500 |
|
Invesco India Money Market Fund(DD-IDCW)
| Debt - Money Market | 1000 | 1000.29 | 0.55 | 1,000 |
|
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 | 2633.8806 | 0.55 | 1,000 |
|
Edelweiss Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 5000 | 24.5536 | 0.97 | 300 |
|
UTI Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 2672.5446 | 0.2 | 500 |
|
Franklin India Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 11.1007 | 0.09 | 500 |
|
Franklin India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 10000 | 44.3943 | 0.09 | 500 |
|
Nippon India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 3598.1727 | 0.24 | 100 |
|
Nippon India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 1004.8066 | 0.24 | 100 |
|
Kotak Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1109.1718 | 0.26 | |
|
Kotak Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 3883.6506 | 0.26 | |
|
ICICI Pru Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 329.0385 | 0.21 | 500 |
|
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 | 1063.1052 | 0.21 | 100 |
|
HDFC Money Market Fund(G)-Direct Plan
| Debt - Money Market | 100 | 4993.0346 | 0.21 | 100 |
|
HDFC Money Market Fund(DD-IDCW Reinv)-Direct Plan
| Debt - Money Market | 100 | 1063.64 | 0.21 | 100 |
|
Aditya Birla SL Money Manager Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 100.1786 | 0.21 | 1,000 |
|
Aditya Birla SL Money Manager Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 320.8117 | 0.21 | 1,000 |
|
Aditya Birla SL Money Manager Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 100.1167 | 0.21 | 1,000 |
|
DSP Savings Fund(G)-Direct Plan
| Debt - Money Market | 100 | 46.6714 | 0.25 | 100 |
|
DSP Savings Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.8682 | 0.25 | 100 |
|
DSP Savings Fund(IDCW)-Direct Plan
| Debt - Money Market | 100 | 12.2952 | 0.25 | 100 |
|
Bandhan Money Manager Fund(G)-Direct Plan
| Debt - Money Market | 100 | 37.399 | 0.22 | 100 |
|
Bandhan Money Manager Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.1035 | 0.22 | 100 |
|
HSBC Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 10.8591 | 0.25 | 1,000 |
|
HSBC Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 23.761 | 0.25 | 1,000 |
|
HSBC Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 12.2148 | 0.25 | 1,000 |
|
HSBC Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 13.1966 | 0.25 | 1,000 |
|
Nippon India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 500 | 1015.9328 | 0.24 | 100 |
|
Nippon India Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 500 | 1005.8846 | 0.24 | 100 |
|
Invesco India Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 1000 | 2426.4695 | 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(G)-Direct Plan
| Debt - Money Market | 1000 | 2708.6724 | 0.22 | 1,000 |
|
Invesco India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1060.4102 | 0.22 | 1,000 |
|
SBI Savings Fund(IDCW)-Direct Plan
| Debt - Money Market | 500 | 15.1077 | 0.23 | 500 |
|
SBI Savings Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 500 | 11.9017 | 0.23 | 500 |
|
SBI Savings Fund(G)-Direct Plan
| Debt - Money Market | 500 | 38.1155 | 0.23 | 500 |
|
SBI Savings Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 500 | 13.6917 | 0.23 | 500 |
|
UTI Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1030.9538 | 0.2 | 500 |
|
UTI Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1049.699 | 0.2 | 500 |
|
ICICI Pru Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 500 | 100.9161 | 0.21 | 500 |
|
Bandhan Money Manager Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.1997 | 0.22 | 100 |
|
Bandhan Money Manager Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.0994 | 0.22 | 100 |
|
Tata Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1114.52 | 0.17 | 150 |
|
Tata Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 4108.2799 | 0.17 | 150 |
|
Edelweiss Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 26.9142 | 0.26 | 300 |
|
Edelweiss Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 5000 | 25.0983 | 0.26 | 300 |
|
Nippon India Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 500 | 1028.6952 | 0.24 | 100 |
|
Edelweiss Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 26.9108 | 0.26 | 300 |
|
Nippon India Money Market Fund(B)-Direct Plan
| Debt - Money Market | 500 | 2115.8028 | 0.24 | 100 |
|
Axis Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1228.4746 | 0.36 | 1,000 |
|
Franklin India Money Market Fund(DD-IDCW)
| Debt - Money Market | 10000 | 10.0455 | 0.26 | 500 |
|
Franklin India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 10.0569 | 0.09 | 500 |
|
DSP Savings Fund-Reg(DD-IDCW)
| Debt - Money Market | 100 | 10.1021 | 0.51 | 100 |
|
DSP Savings Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.1527 | 0.25 | 100 |
|
Baroda BNP Paribas Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1191.361 | 0.39 | 500 |
|
ICICI Pru Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 500 | 150.7635 | 0.21 | 500 |
|
Franklin India Money Market Fund(M-IDCW)
| Debt - Money Market | 10000 | 10.2998 | 0.26 | 500 |
|
Franklin India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 10.7209 | 0.09 | 500 |
|
ICICI Pru Money Market Fund(IDCW)
| Debt - Money Market | 500 | 149.6152 | 0.31 | 500 |
|
Bandhan Money Manager Fund-Reg(P-IDCW)
| Debt - Money Market | 100 | 11.4557 | 0.93 | 100 |
|
Bandhan Money Manager Fund(P-IDCW)-Direct Plan
| Debt - Money Market | 100 | 13.7017 | 0.22 | 100 |
|
UTI Money Market Fund-Reg(FN-IDCW)
| Debt - Money Market | 20000 | 1160.9097 | 0.27 | 500 |
|
UTI Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 20000 | 1037.8906 | 0.27 | 500 |
|
UTI Money Market Fund-Reg(H-IDCW)
| Debt - Money Market | 20000 | 1486.3455 | 0.27 | 500 |
|
UTI Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 20000 | 1575.5023 | 0.27 | 500 |
|
UTI Money Market Fund-Reg(F-IDCW)
| Debt - Money Market | 10000 | 1023.4758 | 0.27 | 500 |
|
UTI Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1308.2117 | 0.2 | 500 |
|
UTI Money Market Fund(FN-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1252.9392 | 0.2 | 500 |
|
PGIM India Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1148.553 | 0.51 | 1,000 |
|
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)-Direct Plan
| Debt - Money Market | 1000 | 100.1786 | 0.21 | 1,000 |
|
HDFC Money Market Fund(W-IDCW Reinv)-Direct Plan
| Debt - Money Market | 100 | 1063.1052 | 0.21 | 100 |
|
ICICI Pru Money Market Fund(IDCW-Payout)-Direct Plan
| Debt - Money Market | 500 | 150.7635 | 0.21 | 500 |
|
Bandhan Money Manager Fund(P-IDCW)Exch Reinv-Direct Plan
| Debt - Money Market | 100 | 13.7017 | 0.22 | 100 |
|
SBI Savings Fund(IDCW-Payout)-Direct Plan
| Debt - Money Market | 500 | 15.1077 | 0.23 | 500 |
|
SBI Savings Fund(W-IDCW Payout)-Direct Plan
| Debt - Money Market | 500 | 13.6917 | 0.23 | 500 |
|
DSP Savings Fund(M-IDCW Reinv)-Direct Plan
| Debt - Money Market | 100 | 10.8682 | 0.25 | 100 |
|
DSP Savings Fund(IDCW-Reinv)-Direct Plan
| Debt - Money Market | 100 | 12.2952 | 0.25 | 100 |
|
UTI Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1418.267 | 0.2 | 500 |
|
UTI Money Market Fund(H-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1493.3107 | 0.2 | 500 |
|
UTI Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1586.2759 | 0.2 | 500 |
|
UTI Money Market Fund(F-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1369.881 | 0.2 | 500 |
|
SBI Savings Fund-Reg(IDCW-Payout)
| Debt - Money Market | 500 | 14.1513 | 0.76 | 500 |
|
HDFC Money Market Fund(W-IDCW Reinv)
| Debt - Money Market | 100 | 1063.0879 | 0.41 | 100 |
|
DSP Savings Fund-Reg(M-IDCW)
| Debt - Money Market | 100 | 10.8402 | 0.51 | 100 |
|
Kotak Money Market Fund(M-IDCW Payout)
| Debt - Money Market | 5000 | 1056.1364 | 0.36 | |
|
HSBC Money Market Fund-Reg(M-IDCW Payout)
| Debt - Money Market | 5000 | 11.563 | 0.55 | 1,000 |
|
PGIM India Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1006.0777 | 0.51 | 1,000 |
|
Sundaram Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 12.9207 | 0.34 | 1,000 |
|
Bandhan Money Manager Fund-Reg(P-IDCW Reinv)
| Debt - Money Market | 100 | 11.4557 | 0.93 | 100 |
|
Sundaram Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 1000 | 10.062 | 0.34 | 1,000 |
|
Sundaram Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 1000 | 10.486 | 0.34 | 1,000 |
|
Sundaram Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 11.1752 | 0.34 | 1,000 |
|
Sundaram Money Market Fund-Reg(Q-IDCW)
| Debt - Money Market | 1000 | 11.6152 | 0.34 | 1,000 |
|
Sundaram Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 12.9756 | 0.25 | 1,000 |
|
Sundaram Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 10.062 | 0.25 | 1,000 |
|
Sundaram Money Market Fund(F-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 10.3671 | 0.25 | 1,000 |
|
Sundaram Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 11.1956 | 0.25 | 1,000 |
|
Sundaram Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 11.6661 | 0.25 | 1,000 |
|
SBI Savings Fund-Reg(W-IDCW Payout)
| Debt - Money Market | 500 | 13.3546 | 0.76 | 500 |
|
Baroda BNP Paribas Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1005.9758 | 0.39 | 500 |
|
Baroda BNP Paribas Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 1002.4528 | 0.39 | 500 |
|
Baroda BNP Paribas Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1203.8909 | 0.2 | 500 |
|
Baroda BNP Paribas Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1000.7784 | 0.2 | 500 |
|
Baroda BNP Paribas Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1002.4945 | 0.2 | 500 |
|
ICICI Pru Money Market Fund(IDCW-Payout)
| Debt - Money Market | 500 | 149.6152 | 0.31 | 500 |
|
ICICI Pru Money Market Fund(W-IDCW Payout)
| Debt - Money Market | 500 | 100.8514 | 0.31 | 500 |
|
ICICI Pru Money Market Fund(W-IDCW Payout)-Direct Plan
| Debt - Money Market | 500 | 100.9161 | 0.21 | 500 |
|
Kotak Money Market Fund(M-IDCW Payout)-Direct Plan
| Debt - Money Market | 5000 | 1109.1718 | 0.26 | |
|
Baroda BNP Paribas Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1011.1059 | 0.39 | 500 |
|
Baroda BNP Paribas Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1000 | 0.2 | 500 |
|
Axis Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1005.6127 | 0.36 | 1,000 |
|
Axis Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1007.6613 | 0.36 | 1,000 |
|
Axis Money Market Fund-Reg(Q-IDCW)
| Debt - Money Market | 5000 | 1066.5583 | 0.36 | 1,000 |
|
Axis Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 5000 | 1144.9542 | 0.36 | 1,000 |
|
Axis Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1235.6058 | 0.21 | 1,000 |
|
Axis Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1005.6131 | 0.21 | 1,000 |
|
Axis Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1009.6149 | 0.21 | 1,000 |
|
Axis Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1073.7108 | 0.21 | 1,000 |
|
Axis Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1151.9338 | 0.21 | 1,000 |
|
Sundaram Money Market Fund-Reg(M-IDCW Payout)
| Debt - Money Market | 1000 | 11.1752 | 0.34 | 1,000 |
|
Sundaram Money Market Fund-Reg(Q-IDCW Payout)
| Debt - Money Market | 1000 | 11.6152 | 0.34 | 1,000 |
|
Sundaram Money Market Fund(M-IDCW Payout)-Direct Plan
| Debt - Money Market | 1000 | 11.1956 | 0.25 | 1,000 |
|
Sundaram Money Market Fund(Q-IDCW Payout)-Direct Plan
| Debt - Money Market | 1000 | 11.6661 | 0.25 | 1,000 |
|
PGIM India Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 1003.1547 | 0.51 | 1,000 |
|
PGIM India Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1023.389 | 0.51 | 1,000 |
|
PGIM India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1175.4777 | 0.15 | 1,000 |
|
PGIM India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1006.0804 | 0.15 | 1,000 |
|
PGIM India Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1003.3366 | 0.15 | 1,000 |
|
PGIM India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1029.6048 | 0.15 | 1,000 |
|
Union Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1078.613 | 1.03 | 1,000 |
|
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)
| Debt - Money Market | 1000 | 100.1776 | 0.33 | 1,000 |
|
Mirae Asset Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1086.219 | 0.66 | 1,000 |
|
Mirae Asset Money Market Fund-Reg(IDCW)
| Debt - Money Market | 5000 | 1086.2029 | 0.66 | 1,000 |
|
Mirae Asset Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1093.7558 | 0.28 | 1,000 |
|
Mirae Asset Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1092.4057 | 0.28 | 1,000 |
|
Franklin India Money Market Fund(M-IDCW Payout)
| Debt - Money Market | 10000 | 10.2998 | 0.26 | 500 |
|
Union Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1001.9874 | 1.03 | 1,000 |
|
Union Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1091.9662 | 0.29 | 1,000 |
|
Union Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1002.9972 | 0.29 | 1,000 |
|
LIC MF Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1046.3294 | 0.61 | 1,000 |
|
LIC MF Money Market Fund-Reg(IDCW)
| Debt - Money Market | 5000 | 1046.3294 | 0.61 | 1,000 |
|
LIC MF Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1050.1608 | 0.18 | 1,000 |
|
TRUSTMF Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 1054.467 | 0.31 | 1,000 |
|
TRUSTMF Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 1036.2029 | 0.31 | 1,000 |
|
TRUSTMF Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 1055.7321 | 0.16 | 1,000 |
|
TRUSTMF Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1037.8798 | 0.16 | 1,000 |