| 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 | 103.8389 | | 1,000 |
|
Aditya Birla SL Money Manager Fund-Ret(G)
| Debt - Money Market | 1000 | 443.4548 | | 1,000 |
|
Aditya Birla SL Money Manager Fund(W-IDCW)
| Debt - Money Market | 1000 | 100.1608 | 0.35 | 1,000 |
|
Aditya Birla SL Money Manager Fund(DD-IDCW)
| Debt - Money Market | 1000 | 100.02 | 0.35 | 1,000 |
|
Aditya Birla SL Money Manager Fund(G)
| Debt - Money Market | 1000 | 359.7932 | 0.35 | 1,000 |
|
HSBC Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 25.6716 | 0.41 | 1,000 |
|
HSBC Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 10.8591 | 0.41 | 1,000 |
|
HSBC Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 11.6081 | 0.41 | 1,000 |
|
HSBC Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 13.111 | 0.41 | 1,000 |
|
DSP Savings Fund-Reg(IDCW)
| Debt - Money Market | 100 | 12.493 | 0.5 | 100 |
|
DSP Savings Fund-Reg(G)
| Debt - Money Market | 100 | 51.2726 | 0.5 | 100 |
|
DSP Savings Fund-Reg(M-IDCW Reinv)
| Debt - Money Market | 100 | 10.9788 | 0.5 | 100 |
|
Bandhan Money Manager Fund-Reg(DD-IDCW)
| Debt - Money Market | 100 | 10.0994 | 0.35 | 100 |
|
Bandhan Money Manager Fund-Reg(G)
| Debt - Money Market | 100 | 39.1934 | 0.35 | 100 |
|
Bandhan Money Manager Fund-Reg(M-IDCW)
| Debt - Money Market | 100 | 10.3032 | 0.35 | 100 |
|
Bandhan Money Manager Fund-Reg(W-IDCW)
| Debt - Money Market | 100 | 10.1286 | 0.35 | 100 |
|
HDFC Money Market Fund-Reg(DD-IDCW Reinv)
| Debt - Money Market | 100 | 1063.64 | 0.41 | 100 |
|
HDFC Money Market Fund-Reg(G)
| Debt - Money Market | 100 | 5556.8054 | 0.41 | 100 |
|
HDFC Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 100 | 1062.5785 | 0.41 | 100 |
|
ICICI Pru Money Market Fund(DD-IDCW)
| Debt - Money Market | 500 | 100.1295 | 0.32 | 100 |
|
ICICI Pru Money Market Fund(G)
| Debt - Money Market | 500 | 368.7945 | 0.32 | 100 |
|
ICICI Pru Money Market Fund(W-IDCW)
| Debt - Money Market | 500 | 100.7097 | 0.32 | 100 |
|
Kotak Money Market Fund(M-IDCW)
| Debt - Money Market | 100 | 1053.2967 | 0.36 | |
|
Kotak Money Market Fund(G)
| Debt - Money Market | 100 | 4366.0004 | 0.36 | |
|
Nippon India Money Market Fund(DD-IDCW)
| Debt - Money Market | 10000 | 1004.4292 | 0.41 | 100 |
|
Nippon India Money Market Fund(G)
| Debt - Money Market | 500 | 4033.8196 | 0.41 | 100 |
|
Nippon India Money Market Fund(M-IDCW)
| Debt - Money Market | 500 | 1024.5749 | 0.41 | 100 |
|
Nippon India Money Market Fund(W-IDCW)
| Debt - Money Market | 500 | 1005.6749 | 0.41 | 100 |
|
SBI Savings Fund-Reg(IDCW)
| Debt - Money Market | 500 | 15.9011 | 0.69 | 500 |
|
SBI Savings Fund-Reg(G)
| Debt - Money Market | 500 | 40.3273 | 0.69 | 500 |
|
SBI Savings Fund-Reg(W-IDCW)
| Debt - Money Market | 500 | 15.0066 | 0.69 | 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 | 4589.9598 | 0.42 | 150 |
|
Franklin India Money Market Fund(Q-IDCW)
| Debt - Money Market | 10000 | 11.0234 | 0.29 | 100 |
|
Franklin India Money Market Fund(G)
| Debt - Money Market | 10000 | 48.7504 | 0.29 | 100 |
|
UTI Money Market Fund-Discontinued-Reg(P-IDCW)
| Debt - Money Market | 10000 | 2504.4526 | 0.23 | 500 |
|
UTI Money Market Fund-Discontinued-Reg(G)
| Debt - Money Market | 10000 | 6925.1685 | 0.23 | 500 |
|
UTI Money Market Fund-Discontinued-Reg(F-IDCW)
| Debt - Money Market | 10000 | 3736.7046 | 0.23 | 500 |
|
Edelweiss Money Market Fund-Reg(G)
| Debt - Money Market | 100 | 27.6925 | 0.82 | 100 |
|
Edelweiss Money Market Fund-Reg(IDCW)
| Debt - Money Market | 100 | 26.0501 | 0.82 | 100 |
|
Edelweiss Money Market Fund-Inst(G)
| Debt - Money Market | 100 | 23.6971 | | 100 |
|
UTI Money Market Fund-Reg(G)
| Debt - Money Market | 500 | 2996.9557 | 0.23 | 500 |
|
UTI Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 20000 | 1144.1649 | 0.23 | 500 |
|
Invesco India Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 2627.3502 | | 1,000 |
|
Invesco India Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 1395.462 | | 1,000 |
|
Invesco India Money Market Fund(G)
| Debt - Money Market | 1000 | 2963.4201 | 0.48 | 1,000 |
|
Invesco India Money Market Fund(M-IDCW)
| Debt - Money Market | 1000 | 1022.9177 | 0.48 | 1,000 |
|
Nippon India Money Market Fund(Q-IDCW)
| Debt - Money Market | 500 | 1022.514 | 0.41 | 100 |
|
UTI Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 20000 | 1189.6359 | 0.23 | 500 |
|
DSP Savings Fund-Reg(IDCW-Reinv)
| Debt - Money Market | 100 | 12.493 | 0.5 | 100 |
|
SBI Savings Fund-Reg(DD-IDCW)
| Debt - Money Market | 500 | 13.1454 | 0.69 | 500 |
|
Invesco India Money Market Fund(DD-IDCW)
| Debt - Money Market | 1000 | 1000.29 | 0.48 | 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 | 2966.5718 | 0.48 | 1,000 |
|
Edelweiss Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 100 | 27.4636 | 0.82 | 100 |
|
UTI Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 3032.264 | 0.15 | 500 |
|
Franklin India Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 11.5534 | 0.14 | 100 |
|
Franklin India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 10000 | 50.3443 | 0.14 | 100 |
|
Nippon India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 4083.6676 | 0.25 | 100 |
|
Nippon India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 1004.3364 | 0.25 | 100 |
|
Kotak Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 100 | 1199.1259 | 0.24 | |
|
Kotak Money Market Fund(G)-Direct Plan
| Debt - Money Market | 100 | 4404.5994 | 0.24 | |
|
ICICI Pru Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 373.1282 | 0.21 | 100 |
|
ICICI Pru Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 500 | 100.1435 | 0.21 | 100 |
|
HDFC Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 100 | 1062.5836 | 0.23 | 100 |
|
HDFC Money Market Fund(G)-Direct Plan
| Debt - Money Market | 100 | 5663.4085 | 0.23 | 100 |
|
HDFC Money Market Fund(DD-IDCW Reinv)-Direct Plan
| Debt - Money Market | 100 | 1063.64 | 0.23 | 100 |
|
Aditya Birla SL Money Manager Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 100.1622 | 0.22 | 1,000 |
|
Aditya Birla SL Money Manager Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 364.3115 | 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(G)-Direct Plan
| Debt - Money Market | 100 | 52.797 | 0.25 | 100 |
|
DSP Savings Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 100 | 11.0121 | 0.25 | 100 |
|
DSP Savings Fund(IDCW)-Direct Plan
| Debt - Money Market | 100 | 12.5366 | 0.25 | 100 |
|
Bandhan Money Manager Fund(G)-Direct Plan
| Debt - Money Market | 100 | 42.403 | 0.1 | 100 |
|
Bandhan Money Manager Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.1063 | 0.1 | 100 |
|
HSBC Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 10.8591 | 0.21 | 1,000 |
|
HSBC Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 26.9034 | 0.21 | 1,000 |
|
HSBC Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 12.2633 | 0.21 | 1,000 |
|
HSBC Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 13.1985 | 0.21 | 1,000 |
|
Nippon India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 500 | 1024.8775 | 0.25 | 100 |
|
Nippon India Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 500 | 1005.6763 | 0.25 | 100 |
|
Invesco India Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 1000 | 2743.464 | 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 | 3062.457 | 0.22 | 1,000 |
|
Invesco India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1116.831 | 0.22 | 1,000 |
|
SBI Savings Fund(IDCW)-Direct Plan
| Debt - Money Market | 500 | 17.1256 | 0.25 | 500 |
|
SBI Savings Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 500 | 13.4914 | 0.25 | 500 |
|
SBI Savings Fund(G)-Direct Plan
| Debt - Money Market | 500 | 43.2061 | 0.25 | 500 |
|
SBI Savings Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 500 | 15.3004 | 0.25 | 500 |
|
UTI Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1030.9397 | 0.15 | 500 |
|
UTI Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1107.4846 | 0.15 | 500 |
|
ICICI Pru Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 500 | 100.7726 | 0.21 | 100 |
|
Bandhan Money Manager Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.2404 | 0.1 | 100 |
|
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 | 0.16 | 150 |
|
Tata Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 4671.9989 | 0.16 | 150 |
|
Edelweiss Money Market Fund(G)-Direct Plan
| Debt - Money Market | 100 | 30.4541 | 0.15 | 100 |
|
Edelweiss Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 100 | 28.3996 | 0.15 | 100 |
|
Nippon India Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 500 | 1022.7401 | 0.25 | 100 |
|
Edelweiss Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 100 | 30.4502 | 0.15 | 100 |
|
Nippon India Money Market Fund(B)-Direct Plan
| Debt - Money Market | 500 | 2401.2757 | 0.25 | 100 |
|
Axis Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1390.8337 | 0.32 | 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 |
|
DSP Savings Fund-Reg(DD-IDCW)
| Debt - Money Market | 100 | 10.1021 | 0.5 | 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 | 1340.6306 | 0.43 | 500 |
|
ICICI Pru Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 500 | 170.9653 | 0.21 | 100 |
|
Franklin India Money Market Fund(M-IDCW)
| Debt - Money Market | 10000 | 10.444 | 0.29 | 100 |
|
Franklin India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 10.8602 | 0.14 | 100 |
|
ICICI Pru Money Market Fund(IDCW)
| Debt - Money Market | 500 | 169.3813 | 0.32 | 100 |
|
Bandhan Money Manager Fund-Reg(P-IDCW)
| Debt - Money Market | 100 | 12.8541 | 0.35 | 100 |
|
Bandhan Money Manager Fund(P-IDCW)-Direct Plan
| Debt - Money Market | 100 | 15.5448 | 0.1 | 100 |
|
UTI Money Market Fund-Reg(FN-IDCW)
| Debt - Money Market | 20000 | 1161.9038 | 0.23 | 500 |
|
UTI Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 20000 | 1041.558 | 0.23 | 500 |
|
UTI Money Market Fund-Reg(H-IDCW)
| Debt - Money Market | 20000 | 1684.0995 | 0.23 | 500 |
|
UTI Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 20000 | 1785.0574 | 0.23 | 500 |
|
UTI Money Market Fund-Reg(F-IDCW)
| Debt - Money Market | 10000 | 1159.6062 | 0.23 | 500 |
|
UTI Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1484.2998 | 0.15 | 500 |
|
UTI Money Market Fund(FN-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1254.0264 | 0.15 | 500 |
|
PGIM India Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1290.8968 | 0.46 | 1,000 |
|
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)-Direct Plan
| Debt - Money Market | 1000 | 100.1622 | 0.22 | 1,000 |
|
HDFC Money Market Fund(W-IDCW Reinv)-Direct Plan
| Debt - Money Market | 100 | 1062.5836 | 0.23 | 100 |
|
ICICI Pru Money Market Fund(IDCW-Payout)-Direct Plan
| Debt - Money Market | 500 | 170.9653 | 0.21 | 100 |
|
Bandhan Money Manager Fund(P-IDCW)Exch Reinv-Direct Plan
| Debt - Money Market | 100 | 15.5448 | 0.1 | 100 |
|
SBI Savings Fund(IDCW-Payout)-Direct Plan
| Debt - Money Market | 500 | 17.1256 | 0.25 | 500 |
|
SBI Savings Fund(W-IDCW Payout)-Direct Plan
| Debt - Money Market | 500 | 15.3004 | 0.25 | 500 |
|
DSP Savings Fund(M-IDCW Reinv)-Direct Plan
| Debt - Money Market | 100 | 11.0121 | 0.25 | 100 |
|
DSP Savings Fund(IDCW-Reinv)-Direct Plan
| Debt - Money Market | 100 | 12.5366 | 0.25 | 100 |
|
UTI Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1609.2063 | 0.15 | 500 |
|
UTI Money Market Fund(H-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1694.3104 | 0.15 | 500 |
|
UTI Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1799.7914 | 0.15 | 500 |
|
UTI Money Market Fund(F-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1554.3153 | 0.15 | 500 |
|
SBI Savings Fund-Reg(IDCW-Payout)
| Debt - Money Market | 500 | 15.9011 | 0.69 | 500 |
|
HDFC Money Market Fund-Reg(W-IDCW Reinv)
| Debt - Money Market | 100 | 1062.5785 | 0.41 | 100 |
|
DSP Savings Fund-Reg(M-IDCW)
| Debt - Money Market | 100 | 10.9788 | 0.5 | 100 |
|
Kotak Money Market Fund(M-IDCW Payout)
| Debt - Money Market | 100 | 1053.2967 | 0.36 | |
|
HSBC Money Market Fund-Reg(M-IDCW Payout)
| Debt - Money Market | 5000 | 11.6081 | 0.41 | 1,000 |
|
PGIM India Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1006.0777 | 0.46 | 1,000 |
|
Sundaram Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 14.5768 | 0.51 | 100 |
|
Bandhan Money Manager Fund-Reg(P-IDCW Reinv)
| Debt - Money Market | 100 | 12.8541 | 0.35 | 100 |
|
Sundaram Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 11.1504 | 0.51 | 100 |
|
Sundaram Money Market Fund-Reg(Q-IDCW)
| Debt - Money Market | 1000 | 12.5418 | 0.51 | 100 |
|
Sundaram Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 14.6659 | 0.16 | 100 |
|
Sundaram Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 11.1718 | 0.16 | 100 |
|
Sundaram Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 12.6201 | 0.16 | 100 |
|
SBI Savings Fund-Reg(W-IDCW Payout)
| Debt - Money Market | 500 | 15.0066 | 0.69 | 500 |
|
Baroda BNP Paribas Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1005.9752 | 0.43 | 500 |
|
Baroda BNP Paribas Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 1000.1563 | 0.43 | 500 |
|
Baroda BNP Paribas Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1359.1722 | 0.23 | 500 |
|
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 | 1000.1125 | 0.23 | 500 |
|
ICICI Pru Money Market Fund(IDCW-Payout)
| Debt - Money Market | 500 | 169.3813 | 0.32 | 100 |
|
ICICI Pru Money Market Fund(W-IDCW Payout)
| Debt - Money Market | 500 | 100.7097 | 0.32 | 100 |
|
ICICI Pru Money Market Fund(W-IDCW Payout)-Direct Plan
| Debt - Money Market | 500 | 100.7726 | 0.21 | 100 |
|
Kotak Money Market Fund(M-IDCW Payout)-Direct Plan
| Debt - Money Market | 100 | 1199.1259 | 0.24 | |
|
Baroda BNP Paribas Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1020.047 | 0.43 | 500 |
|
Baroda BNP Paribas Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1036.9964 | 0.23 | 500 |
|
Axis Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1005.6127 | 0.32 | 100 |
|
Axis Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1005.5636 | 0.32 | 100 |
|
Axis Money Market Fund-Reg(Q-IDCW)
| Debt - Money Market | 5000 | 1132.6334 | 0.32 | 100 |
|
Axis Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 5000 | 1253.4913 | 0.32 | 100 |
|
Axis Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1402.7619 | 0.16 | 100 |
|
Axis Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1005.6132 | 0.16 | 100 |
|
Axis Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1007.4551 | 0.16 | 100 |
|
Axis Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1144.3774 | 0.16 | 100 |
|
Axis Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1264.9385 | 0.16 | 100 |
|
Sundaram Money Market Fund-Reg(M-IDCW Payout)
| Debt - Money Market | 1000 | 11.1504 | 0.51 | 100 |
|
Sundaram Money Market Fund-Reg(Q-IDCW Payout)
| Debt - Money Market | 1000 | 12.5418 | 0.51 | 100 |
|
Sundaram Money Market Fund(M-IDCW Payout)-Direct Plan
| Debt - Money Market | 1000 | 11.1718 | 0.16 | 100 |
|
Sundaram Money Market Fund(Q-IDCW Payout)-Direct Plan
| Debt - Money Market | 1000 | 12.6201 | 0.16 | 100 |
|
PGIM India Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 1001.9376 | 0.46 | 1,000 |
|
PGIM India Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1057.3448 | 0.46 | 1,000 |
|
PGIM India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1328.5233 | 0.2 | 1,000 |
|
PGIM India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1006.0804 | 0.2 | 1,000 |
|
PGIM India Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1000.9889 | 0.2 | 1,000 |
|
PGIM India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1066.6759 | 0.2 | 1,000 |
|
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 | 1201.1267 | 0.9 | 500 |
|
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)
| Debt - Money Market | 1000 | 100.1608 | 0.35 | 1,000 |
|
Mirae Asset Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1225.4236 | 0.45 | 99 |
|
Mirae Asset Money Market Fund-Reg(IDCW)
| Debt - Money Market | 5000 | 1225.3969 | 0.45 | 99 |
|
Mirae Asset Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1241.3237 | 0.11 | 99 |
|
Mirae Asset Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1239.2766 | 0.11 | 99 |
|
Franklin India Money Market Fund(M-IDCW Payout)
| Debt - Money Market | 10000 | 10.444 | 0.29 | 100 |
|
Union Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1002.18 | 0.9 | 500 |
|
Union Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1006.4772 | 0.9 | 500 |
|
Union Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1231.381 | 0.2 | 500 |
|
Union Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1006.6285 | 0.2 | 500 |
|
LIC MF Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1158.9327 | 1.02 | 100 |
|
LIC MF Money Market Fund-Reg(IDCW)
| Debt - Money Market | 5000 | 1158.9327 | 1.02 | 100 |
|
LIC MF Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1171.8913 | 0.59 | 100 |
|
LIC MF Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1171.8913 | 0.59 | 100 |
|
TRUSTMF Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 1187.5812 | 0.46 | 1,000 |
|
TRUSTMF Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 1100.4936 | 0.46 | 1,000 |
|
TRUSTMF Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 1192.2871 | 0.16 | 1,000 |
|
TRUSTMF Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1104.9588 | 0.16 | 1,000 |
|
Bajaj Finserv Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 1117.5718 | 0.76 | 1,000 |
|
Bajaj Finserv Money Market Fund-Reg(IDCW)
| Debt - Money Market | 1000 | 1117.5718 | 0.76 | 1,000 |
|
Bajaj Finserv Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 1041.4217 | 0.76 | 1,000 |
|
Bajaj Finserv Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 1127.5459 | 0.11 | 1,000 |
|
Bajaj Finserv Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1127.5459 | 0.11 | 1,000 |
|
Bajaj Finserv Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1036.6722 | 0.11 | 1,000 |
|
Franklin India Money Market Fund(W-IDCW)
| Debt - Money Market | 10000 | 10.0207 | 0.29 | 100 |
|
Franklin India Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 10.0256 | 0.14 | 100 |
|
Invesco India Money Market Fund(W-IDCW)
| Debt - Money Market | 1000 | 1000.4095 | 0.48 | 1,000 |
|
Invesco India Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1000.4529 | 0.22 | 1,000 |
|
Bank of India Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 10.0392 | | |
|
Bank of India Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 10.0392 | | |
|
Bank of India Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 10.0393 | | |
|
Bank of India Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 10.0392 | | |
|
Bank of India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 10.0421 | | |
|
Bank of India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 10.0421 | | |