| 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 | 100.015 | | 1,000 |
|
Aditya Birla SL Money Manager Fund-Ret(W-IDCW)
| Debt - Money Market | 1000 | 103.7738 | | 1,000 |
|
Aditya Birla SL Money Manager Fund-Ret(G)
| Debt - Money Market | 1000 | 357.8511 | | 1,000 |
|
Aditya Birla SL Money Manager Fund(W-IDCW)
| Debt - Money Market | 1000 | 100.1038 | 0.33 | 1,000 |
|
Aditya Birla SL Money Manager Fund(DD-IDCW)
| Debt - Money Market | 1000 | 100.02 | 0.33 | 1,000 |
|
Aditya Birla SL Money Manager Fund(G)
| Debt - Money Market | 1000 | 290.3531 | 0.33 | 1,000 |
|
L&T Money Market Fund-Reg(G)
| Debt - Money Market | 10000 | 21.0685 | 0.72 | 1,000 |
|
L&T Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 10000 | 10.8591 | 0.72 | 1,000 |
|
L&T Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 10000 | 11.5268 | 0.72 | 1,000 |
|
L&T Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 10000 | 13.0649 | 0.72 | 1,000 |
|
DSP Savings Fund-Reg(IDCW)
| Debt - Money Market | 500 | 12.2644 | 0.48 | 500 |
|
DSP Savings Fund-Reg(G)
| Debt - Money Market | 500 | 42.045 | 0.48 | 500 |
|
DSP Savings Fund-Reg(M-IDCW Reinv)
| Debt - Money Market | 500 | 10.7874 | 0.48 | 500 |
|
IDFC Money Manager Fund-Reg(DD-IDCW)
| Debt - Money Market | 100 | 10.0994 | 0.88 | 1,000 |
|
IDFC Money Manager Fund-Reg(G)
| Debt - Money Market | 100 | 32.3553 | 0.88 | 1,000 |
|
IDFC Money Manager Fund-Reg(M-IDCW)
| Debt - Money Market | 100 | 10.266 | 0.88 | 1,000 |
|
IDFC Money Manager Fund-Reg(W-IDCW)
| Debt - Money Market | 100 | 10.1221 | 0.88 | 1,000 |
|
HDFC Money Market Fund(DD-IDCW Reinv)
| Debt - Money Market | 10000 | 1063.64 | 0.35 | 300 |
|
HDFC Money Market Fund(G)
| Debt - Money Market | 5000 | 4500.9307 | 0.35 | 300 |
|
HDFC Money Market Fund(W-IDCW)
| Debt - Money Market | 5000 | 1062.7443 | 0.35 | 300 |
|
ICICI Pru Money Market Fund(DD-IDCW)
| Debt - Money Market | 500 | 100.1295 | 0.33 | 500 |
|
ICICI Pru Money Market Fund(FN-IDCW)
| Debt - Money Market | 500 | 100.7013 | 0.33 | 500 |
|
ICICI Pru Money Market Fund(G)
| Debt - Money Market | 500 | 298.3729 | 0.33 | 500 |
|
ICICI Pru Money Market Fund(M-IDCW)
| Debt - Money Market | 500 | 100.8453 | 0.33 | 500 |
|
ICICI Pru Money Market Fund(W-IDCW)
| Debt - Money Market | 500 | 100.7622 | 0.33 | 500 |
|
Kotak Money Market Fund(M-IDCW)
| Debt - Money Market | 5000 | 1051.1545 | 0.33 | |
|
Kotak Money Market Fund(G)
| Debt - Money Market | 5000 | 3528.9958 | 0.33 | |
|
Nippon India Money Market Fund(DD-IDCW)
| Debt - Money Market | 10000 | 1003.6794 | 0.28 | 100 |
|
Nippon India Money Market Fund(G)
| Debt - Money Market | 500 | 3253.9573 | 0.28 | 100 |
|
Nippon India Money Market Fund(M-IDCW)
| Debt - Money Market | 500 | 1012.5862 | 0.28 | 100 |
|
Nippon India Money Market Fund(W-IDCW)
| Debt - Money Market | 500 | 1004.3552 | 0.28 | 100 |
|
SBI Savings Fund-Reg(IDCW)
| Debt - Money Market | 500 | 13.0517 | 0.76 | 500 |
|
SBI Savings Fund-Reg(G)
| Debt - Money Market | 500 | 33.0997 | 0.76 | 500 |
|
SBI Savings Fund-Reg(W-IDCW)
| Debt - Money Market | 500 | 12.3168 | 0.76 | 500 |
|
Edelweiss Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 23.1069 | 0.97 | 300 |
|
Edelweiss Money Market Fund-Reg(IDCW)
| Debt - Money Market | 5000 | 21.7345 | 0.97 | 300 |
|
UTI Money Market Fund-Reg(G)
| Debt - Money Market | 500 | 2417.6772 | 0.26 | 500 |
|
UTI Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 20000 | 1037.8437 | 0.26 | 500 |
|
Nippon India Money Market Fund(Q-IDCW)
| Debt - Money Market | 500 | 1019.2034 | 0.28 | 100 |
|
UTI Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 20000 | 1061.6125 | 0.26 | 500 |
|
SBI Savings Fund-Reg(DD-IDCW)
| Debt - Money Market | 500 | 10.7891 | 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(IDCW)
| Debt - Money Market | 1000 | 2437.4861 | 0.55 | 1,000 |
|
Edelweiss Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 5000 | 22.914 | 0.97 | 300 |
|
Nippon India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 3280.6056 | 0.18 | 100 |
|
Aditya Birla SL Money Manager Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 100.02 | 0.21 | 1,000 |
|
Aditya Birla SL Money Manager Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 292.7485 | 0.21 | 1,000 |
|
Aditya Birla SL Money Manager Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 100.1048 | 0.21 | 1,000 |
|
HDFC Money Market Fund(DD-IDCW Reinv)-Direct Plan
| Debt - Money Market | 10000 | 1063.64 | 0.21 | 300 |
|
HDFC Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 4560.2789 | 0.21 | 300 |
|
HDFC Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1062.7565 | 0.21 | 300 |
|
ICICI Pru Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 500 | 100.1435 | 0.21 | 500 |
|
ICICI Pru Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 300.7906 | 0.21 | 500 |
|
Kotak Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 3547.4365 | 0.26 | |
|
Nippon India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 1003.6042 | 0.18 | 100 |
|
Franklin India Savings Fund(G)-Direct Plan
| Debt - Money Market | 10000 | 40.7018 | 0.13 | 500 |
|
Franklin India Savings Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 10.7441 | 0.13 | 500 |
|
UTI Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 2439.4532 | 0.17 | 500 |
|
Invesco India Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 1000 | 1002 | | 1,000 |
|
UTI Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1030.7062 | 0.17 | 500 |
|
DSP Savings Fund-Reg(IDCW-Reinv)
| Debt - Money Market | 500 | 12.2644 | 0.48 | 500 |
|
ICICI Pru Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 500 | 100.8272 | 0.21 | 500 |
|
Edelweiss Money Market Fund-Inst(G)
| Debt - Money Market | 100000 | 19.7762 | 0.97 | 300 |
|
UTI Money Market Fund-Discontinued-Reg(F-IDCW)
| Debt - Money Market | 10000 | 3061.0989 | 0.26 | 500 |
|
UTI Money Market Fund-Discontinued-Reg(G)
| Debt - Money Market | 10000 | 5672.9595 | 0.26 | 500 |
|
L&T Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 10.8591 | 0.24 | 1,000 |
|
IDFC Money Manager Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.1 | 0.22 | 1,000 |
|
IDFC Money Manager Fund(G)-Direct Plan
| Debt - Money Market | 100 | 34.2353 | 0.22 | 1,000 |
|
DSP Savings Fund(IDCW)-Direct Plan
| Debt - Money Market | 500 | 12.3032 | 0.26 | 500 |
|
DSP Savings Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 500 | 10.813 | 0.26 | 500 |
|
Invesco India Money Market Fund(M-IDCW)
| Debt - Money Market | 1000 | 1019.7406 | 0.55 | 1,000 |
|
Invesco India Money Market Fund(G)
| Debt - Money Market | 1000 | 2434.3546 | 0.55 | 1,000 |
|
Invesco India Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 1175.167 | | 1,000 |
|
Invesco India Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 2212.5831 | | 1,000 |
|
UTI Money Market Fund-Discontinued-Reg(P-IDCW)
| Debt - Money Market | 10000 | 2051.5981 | 0.26 | 500 |
|
Franklin India Savings Fund(G)
| Debt - Money Market | 10000 | 39.6314 | 0.29 | 500 |
|
Franklin India Savings Fund(Q-IDCW)
| Debt - Money Market | 10000 | 10.333 | 0.29 | 500 |
|
Tata Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 3710.5995 | 0.43 | 150 |
|
Tata Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1114.52 | 0.43 | 150 |
|
DSP Savings Fund(G)-Direct Plan
| Debt - Money Market | 500 | 42.9383 | 0.26 | 500 |
|
L&T Money Market Fund(G)-Direct Plan
| Debt - Money Market | 10000 | 21.8148 | 0.24 | 1,000 |
|
L&T Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 12.0853 | 0.24 | 1,000 |
|
Axis Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1124.4953 | 0.35 | 1,000 |
|
Franklin India Savings Fund(DD-IDCW)
| Debt - Money Market | 10000 | 10.1074 | 0.29 | 500 |
|
L&T Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 13.1401 | 0.24 | 1,000 |
|
DSP Savings Fund-Reg(DD-IDCW)
| Debt - Money Market | 500 | 10.1021 | 0.48 | 500 |
|
Nippon India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 500 | 1012.6248 | 0.18 | 100 |
|
Baroda Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1099.6949 | 0.39 | 500 |
|
Nippon India Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 500 | 1004.344 | 0.18 | 100 |
|
Franklin India Savings Fund(M-IDCW)
| Debt - Money Market | 10000 | 10.1296 | 0.29 | 500 |
|
Invesco India Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 1000 | 2232.5474 | 0.2 | 1,000 |
|
ICICI Pru Money Market Fund(IDCW)
| Debt - Money Market | 500 | 142.6405 | 0.33 | 500 |
|
IDFC Money Manager Fund-Reg(P-IDCW)
| Debt - Money Market | 100 | 10.6107 | 0.88 | 1,000 |
|
IDFC Money Manager Fund(P-IDCW)-Direct Plan
| Debt - Money Market | 100 | 12.5372 | 0.22 | 1,000 |
|
UTI Money Market Fund-Reg(FN-IDCW)
| Debt - Money Market | 20000 | 1159.0859 | 0.26 | 500 |
|
UTI Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 20000 | 1038.7372 | 0.26 | 500 |
|
UTI Money Market Fund-Reg(Q-IDCW)
| Debt - Money Market | 20000 | 1160.0088 | 0.26 | 500 |
|
UTI Money Market Fund-Reg(H-IDCW)
| Debt - Money Market | 20000 | 1358.5122 | 0.26 | 500 |
|
UTI Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 20000 | 1440.0244 | 0.26 | 500 |
|
UTI Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1194.1146 | 0.17 | 500 |
|
Invesco India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1004.312 | 0.2 | 1,000 |
|
PGIM India Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1058.3624 | 1.03 | 1,000 |
|
DSP Savings Fund-Unclaimed Dividend - Beyond 3Y
| Debt - Money Market | 500 | 10 | 0.44 | 500 |
|
DSP Savings Fund-Unclaimed Dividend - Upto 3Y
| Debt - Money Market | 500 | 14.0544 | | 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 | 14.0543 | | 500 |
|
Invesco India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 2492.2548 | 0.2 | 1,000 |
|
Invesco India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1036.5276 | 0.2 | 1,000 |
|
Kotak Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1038.5545 | 0.26 | |
|
SBI Savings Fund(IDCW)-Direct Plan
| Debt - Money Market | 500 | 13.8087 | 0.23 | 500 |
|
SBI Savings Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 500 | 10.8783 | 0.23 | 500 |
|
SBI Savings Fund(G)-Direct Plan
| Debt - Money Market | 500 | 34.8382 | 0.23 | 500 |
|
UTI Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1047.949 | 0.17 | 500 |
|
Tata Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1114.52 | 0.25 | 150 |
|
Tata Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 3744.2264 | 0.25 | 150 |
|
UTI Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1294.203 | 0.17 | 500 |
|
Edelweiss Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 24.801 | 0.22 | 300 |
|
Edelweiss Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 5000 | 23.1301 | 0.22 | 300 |
|
Nippon India Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 500 | 1019.4078 | 0.18 | 100 |
|
Edelweiss Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 24.8006 | 0.22 | 300 |
|
Nippon India Money Market Fund(B)-Direct Plan
| Debt - Money Market | 500 | 1929.0688 | 0.18 | 100 |
|
Franklin India Savings Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 10.1175 | 0.13 | 500 |
|
DSP Savings Fund-Reg(M-IDCW)
| Debt - Money Market | 500 | 10.7874 | 0.48 | 500 |
|
DSP Savings Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 500 | 10.1527 | 0.26 | 500 |
|
L&T Money Market Fund-Reg(M-IDCW Payout)
| Debt - Money Market | 10000 | 11.5268 | 0.72 | 1,000 |
|
PGIM India Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1006.0783 | 1.03 | 1,000 |
|
IDFC Money Manager Fund-Reg(P-IDCW Reinv)
| Debt - Money Market | 100 | 10.6107 | 0.88 | 1,000 |
|
Sundaram Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 11.9074 | 0.24 | 1,000 |
|
Sundaram Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 10.062 | 0.24 | 1,000 |
|
Sundaram Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 10.4846 | 0.24 | 1,000 |
|
Sundaram Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 11.1545 | 0.24 | 1,000 |
|
Sundaram Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 11.216 | 0.24 | 1,000 |
|
SBI Savings Fund-Reg(W-IDCW Payout)
| Debt - Money Market | 500 | 12.3168 | 0.76 | 500 |
|
Baroda Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1005.9181 | 0.39 | 500 |
|
Baroda Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 1000.6222 | 0.39 | 500 |
|
Baroda Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1107.2562 | 0.1 | 500 |
|
ICICI Pru Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 500 | 143.4197 | 0.21 | 500 |
|
Franklin India Savings Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 10.4898 | 0.13 | 500 |
|
UTI Money Market Fund(FN-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1250.9678 | 0.17 | 500 |
|
SBI Savings Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 500 | 12.5124 | 0.23 | 500 |
|
IDFC Money Manager Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.2056 | 0.22 | 1,000 |
|
IDFC Money Manager Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.0994 | 0.22 | 1,000 |
|
Baroda Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1002.3926 | 0.39 | 500 |
|
Axis Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1005.6127 | 0.35 | 1,000 |
|
Axis Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1008.171 | 0.35 | 1,000 |
|
Axis Money Market Fund-Reg(Q-IDCW)
| Debt - Money Market | 5000 | 1044.1087 | 0.35 | 1,000 |
|
Axis Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 5000 | 1124.4881 | 0.35 | 1,000 |
|
Axis Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1128.0516 | 0.19 | 1,000 |
|
Axis Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1005.6131 | 0.19 | 1,000 |
|
Axis Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1010.1758 | 0.19 | 1,000 |
|
Axis Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1047.9217 | 0.19 | 1,000 |
|
Axis Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1128.2328 | 0.19 | 1,000 |
|
Sundaram Money Market Fund-Reg(M-IDCW Payout)
| Debt - Money Market | 1000 | 11.1339 | 0.33 | 1,000 |
|
Sundaram Money Market Fund-Reg(Q-IDCW Payout)
| Debt - Money Market | 1000 | 11.1828 | 0.33 | 1,000 |
|
ICICI Pru Money Market Fund(FN-IDCW)-Direct Plan
| Debt - Money Market | 500 | 101.3775 | 0.21 | 500 |
|
Sundaram Money Market Fund(Q-IDCW Payout)-Direct Plan
| Debt - Money Market | 1000 | 11.216 | 0.24 | 1,000 |
|
PGIM India Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 1000.2063 | 1.03 | 1,000 |
|
PGIM India Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1002.7639 | 1.03 | 1,000 |
|
PGIM India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1072.6519 | 0.15 | 1,000 |
|
Sundaram Money Market Fund-Reg(Q-IDCW)
| Debt - Money Market | 1000 | 11.1828 | 0.33 | 1,000 |
|
Sundaram Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 11.1339 | 0.33 | 1,000 |
|
Sundaram Money Market Fund-Reg(FN-IDCW)
| Debt - Money Market | 1000 | 10.3717 | 0.33 | 1,000 |
|
Sundaram Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 1000 | 10.4823 | 0.33 | 1,000 |
|
Sundaram Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 1000 | 10.062 | 0.33 | 1,000 |
|
Sundaram Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 11.8732 | 0.33 | 1,000 |
|
PGIM India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1006.0787 | 0.15 | 1,000 |
|
PGIM India Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1000.4944 | 0.15 | 1,000 |
|
PGIM India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1007.8997 | 0.15 | 1,000 |
|
Union Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1001.6961 | 0.95 | 1,000 |
|
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)
| Debt - Money Market | 1000 | 100.1038 | 0.33 | 1,000 |
|
Mirae Asset Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1003.7227 | 0.64 | 5,000 |
|
Mirae Asset Money Market Fund-Reg(IDCW)
| Debt - Money Market | 5000 | 1003.7217 | 0.64 | 5,000 |
|
Mirae Asset Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1004.1567 | 0.24 | 5,000 |
|
Mirae Asset Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1004.1759 | 0.24 | 5,000 |
|
Franklin India Savings Fund(M-IDCW Payout)
| Debt - Money Market | 10000 | 10.1296 | 0.29 | 500 |
|
Union Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1000.001 | 0.95 | 1,000 |
|
Union Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1002.2196 | 0.2 | 1,000 |
|
Union Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1000.0024 | 0.2 | 1,000 |
|
Union Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1000.4652 | 0.95 | 1,000 |
|
Union Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1002.2195 | 0.2 | 1,000 |
|
ICICI Pru Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 500 | 101.0097 | 0.21 | 500 |
|
DSP Savings Fund(IDCW-Reinv)-Direct Plan
| Debt - Money Market | 500 | 12.3032 | 0.26 | 500 |
|
UTI Money Market Fund(H-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1363.0746 | 0.17 | 500 |
|
UTI Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1447.9263 | 0.17 | 500 |
|
UTI Money Market Fund(F-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1250.6402 | 0.17 | 500 |
|
ICICI Pru Money Market Fund(M-IDCW Payout)
| Debt - Money Market | 500 | 100.8453 | 0.33 | 500 |
|
SBI Savings Fund-Reg(IDCW-Payout)
| Debt - Money Market | 500 | 13.0517 | 0.76 | 500 |
|
HDFC Money Market Fund(W-IDCW Reinv)
| Debt - Money Market | 5000 | 1062.7443 | 0.35 | 300 |
|
Kotak Money Market Fund(M-IDCW Payout)
| Debt - Money Market | 5000 | 1051.1545 | 0.33 | |
|
ICICI Pru Money Market Fund(IDCW-Payout)
| Debt - Money Market | 500 | 142.6405 | 0.33 | 500 |
|
ICICI Pru Money Market Fund(FN-IDCW Payout)
| Debt - Money Market | 500 | 100.7013 | 0.33 | 500 |
|
ICICI Pru Money Market Fund(FN-IDCW Payout)-Direct Plan
| Debt - Money Market | 500 | 101.3775 | 0.21 | 500 |
|
ICICI Pru Money Market Fund(W-IDCW Payout)
| Debt - Money Market | 500 | 100.7622 | 0.33 | 500 |
|
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)-Direct Plan
| Debt - Money Market | 1000 | 100.1048 | 0.21 | 1,000 |
|
HDFC Money Market Fund(W-IDCW Reinv)-Direct Plan
| Debt - Money Market | 5000 | 1062.7565 | 0.21 | 300 |
|
ICICI Pru Money Market Fund(M-IDCW Payout)-Direct Plan
| Debt - Money Market | 500 | 101.0097 | 0.21 | 500 |
|
ICICI Pru Money Market Fund(IDCW-Payout)-Direct Plan
| Debt - Money Market | 500 | 143.4197 | 0.21 | 500 |
|
IDFC Money Manager Fund(P-IDCW)Exch Reinv-Direct Plan
| Debt - Money Market | 100 | 12.5372 | 0.22 | 1,000 |
|
SBI Savings Fund(IDCW-Payout)-Direct Plan
| Debt - Money Market | 500 | 13.8087 | 0.23 | 500 |
|
SBI Savings Fund(W-IDCW Payout)-Direct Plan
| Debt - Money Market | 500 | 12.5124 | 0.23 | 500 |
|
ICICI Pru Money Market Fund(W-IDCW Payout)-Direct Plan
| Debt - Money Market | 500 | 100.8272 | 0.21 | 500 |
|
DSP Savings Fund(M-IDCW Reinv)-Direct Plan
| Debt - Money Market | 500 | 10.813 | 0.26 | 500 |
|
Kotak Money Market Fund(M-IDCW Payout)-Direct Plan
| Debt - Money Market | 5000 | 1038.5545 | 0.26 | |
|
Sundaram Money Market Fund(M-IDCW Payout)-Direct Plan
| Debt - Money Market | 1000 | 11.1545 | 0.24 | 1,000 |