| 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 | 103.862 | | 1,000 |
|
Aditya Birla SL Money Manager Fund-Ret(G)
| Debt - Money Market | 1000 | 440.4201 | | 1,000 |
|
Aditya Birla SL Money Manager Fund(W-IDCW)
| Debt - Money Market | 1000 | 100.1827 | 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 | 357.331 | 0.35 | 1,000 |
|
HSBC Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 25.5001 | 0.4 | 1,000 |
|
HSBC Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 10.8591 | 0.4 | 1,000 |
|
HSBC Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 11.6029 | 0.4 | 1,000 |
|
HSBC Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 13.0955 | 0.4 | 1,000 |
|
DSP Savings Fund-Reg(IDCW)
| Debt - Money Market | 100 | 12.4104 | 0.49 | 100 |
|
DSP Savings Fund-Reg(G)
| Debt - Money Market | 100 | 50.9337 | 0.49 | 100 |
|
DSP Savings Fund-Reg(M-IDCW Reinv)
| Debt - Money Market | 100 | 10.9662 | 0.49 | 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 | 38.9322 | 0.35 | 100 |
|
Bandhan Money Manager Fund-Reg(M-IDCW)
| Debt - Money Market | 100 | 10.2989 | 0.35 | 100 |
|
Bandhan Money Manager Fund-Reg(W-IDCW)
| Debt - Money Market | 100 | 10.1305 | 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 | 5519.5493 | 0.41 | 100 |
|
HDFC Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 100 | 1062.9607 | 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 | 366.3496 | 0.32 | 100 |
|
ICICI Pru Money Market Fund(W-IDCW)
| Debt - Money Market | 500 | 100.748 | 0.32 | 100 |
|
Kotak Money Market Fund(M-IDCW)
| Debt - Money Market | 100 | 1052.6386 | 0.35 | |
|
Kotak Money Market Fund(G)
| Debt - Money Market | 100 | 4336.2285 | 0.35 | |
|
Nippon India Money Market Fund(DD-IDCW)
| Debt - Money Market | 10000 | 1004.4288 | 0.4 | 100 |
|
Nippon India Money Market Fund(G)
| Debt - Money Market | 500 | 4006.6512 | 0.4 | 100 |
|
Nippon India Money Market Fund(M-IDCW)
| Debt - Money Market | 500 | 1023.8637 | 0.4 | 100 |
|
Nippon India Money Market Fund(W-IDCW)
| Debt - Money Market | 500 | 1005.8597 | 0.4 | 100 |
|
SBI Savings Fund-Reg(IDCW)
| Debt - Money Market | 500 | 15.7989 | 0.69 | 500 |
|
SBI Savings Fund-Reg(G)
| Debt - Money Market | 500 | 40.068 | 0.69 | 500 |
|
SBI Savings Fund-Reg(W-IDCW)
| Debt - Money Market | 500 | 14.9101 | 0.69 | 500 |
|
Tata Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1114.52 | 0.41 | 150 |
|
Tata Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 4559.1818 | 0.41 | 150 |
|
Franklin India Money Market Fund(Q-IDCW)
| Debt - Money Market | 10000 | 10.9506 | 0.29 | 100 |
|
Franklin India Money Market Fund(G)
| Debt - Money Market | 10000 | 48.4282 | 0.29 | 100 |
|
UTI Money Market Fund-Discontinued-Reg(P-IDCW)
| Debt - Money Market | 10000 | 2487.5599 | 0.23 | 500 |
|
UTI Money Market Fund-Discontinued-Reg(G)
| Debt - Money Market | 10000 | 6878.4579 | 0.23 | 500 |
|
UTI Money Market Fund-Discontinued-Reg(F-IDCW)
| Debt - Money Market | 10000 | 3711.5004 | 0.23 | 500 |
|
Edelweiss Money Market Fund-Reg(G)
| Debt - Money Market | 100 | 27.5155 | 0.82 | 100 |
|
Edelweiss Money Market Fund-Reg(IDCW)
| Debt - Money Market | 100 | 25.8835 | 0.82 | 100 |
|
Edelweiss Money Market Fund-Inst(G)
| Debt - Money Market | 100 | 23.5458 | | 100 |
|
UTI Money Market Fund-Reg(G)
| Debt - Money Market | 500 | 2976.7411 | 0.23 | 500 |
|
UTI Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 20000 | 1144.5886 | 0.23 | 500 |
|
Invesco India Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 2611.8608 | | 1,000 |
|
Invesco India Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 1387.2352 | | 1,000 |
|
Invesco India Money Market Fund(G)
| Debt - Money Market | 1000 | 2943.8994 | 0.48 | 1,000 |
|
Invesco India Money Market Fund(M-IDCW)
| Debt - Money Market | 1000 | 1022.2196 | 0.48 | 1,000 |
|
Nippon India Money Market Fund(Q-IDCW)
| Debt - Money Market | 500 | 1015.6268 | 0.4 | 100 |
|
UTI Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 20000 | 1181.6118 | 0.23 | 500 |
|
DSP Savings Fund-Reg(IDCW-Reinv)
| Debt - Money Market | 100 | 12.4104 | 0.49 | 100 |
|
SBI Savings Fund-Reg(DD-IDCW)
| Debt - Money Market | 500 | 13.0609 | 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 | 2947.0591 | 0.48 | 1,000 |
|
Edelweiss Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 100 | 27.288 | 0.82 | 100 |
|
UTI Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 3011.5934 | 0.15 | 500 |
|
Franklin India Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 11.4754 | 0.14 | 100 |
|
Franklin India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 10000 | 50.0046 | 0.14 | 100 |
|
Nippon India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 4055.5574 | 0.26 | 100 |
|
Nippon India Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 1004.3625 | 0.26 | 100 |
|
Kotak Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 100 | 1198.3638 | 0.23 | |
|
Kotak Money Market Fund(G)-Direct Plan
| Debt - Money Market | 100 | 4374.0883 | 0.23 | |
|
ICICI Pru Money Market Fund(G)-Direct Plan
| Debt - Money Market | 500 | 370.6176 | 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 | 1062.9762 | 0.23 | 100 |
|
HDFC Money Market Fund(G)-Direct Plan
| Debt - Money Market | 100 | 5624.5255 | 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 | 100.1849 | 0.22 | 1,000 |
|
Aditya Birla SL Money Manager Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 361.7759 | 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 | 52.4362 | 0.25 | 100 |
|
DSP Savings Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.9991 | 0.25 | 100 |
|
DSP Savings Fund(IDCW)-Direct Plan
| Debt - Money Market | 100 | 12.451 | 0.25 | 100 |
|
Bandhan Money Manager Fund(G)-Direct Plan
| Debt - Money Market | 100 | 42.1106 | 0.1 | 100 |
|
Bandhan Money Manager Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.1083 | 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(G)-Direct Plan
| Debt - Money Market | 5000 | 26.7189 | 0.2 | 1,000 |
|
HSBC Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 12.2577 | 0.2 | 1,000 |
|
HSBC Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 13.1825 | 0.2 | 1,000 |
|
Nippon India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 500 | 1024.1346 | 0.26 | 100 |
|
Nippon India Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 500 | 1005.8591 | 0.26 | 100 |
|
Invesco India Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 1000 | 2724.7506 | 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 | 3041.5684 | 0.22 | 1,000 |
|
Invesco India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1109.2137 | 0.22 | 1,000 |
|
SBI Savings Fund(IDCW)-Direct Plan
| Debt - Money Market | 500 | 17.0089 | 0.25 | 500 |
|
SBI Savings Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 500 | 13.3994 | 0.25 | 500 |
|
SBI Savings Fund(G)-Direct Plan
| Debt - Money Market | 500 | 42.9117 | 0.25 | 500 |
|
SBI Savings Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 500 | 15.1961 | 0.25 | 500 |
|
UTI Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1030.9406 | 0.15 | 500 |
|
UTI Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1099.935 | 0.15 | 500 |
|
ICICI Pru Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 500 | 100.8115 | 0.21 | 100 |
|
Bandhan Money Manager Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 100 | 10.236 | 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 | 0.15 | 150 |
|
Tata Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 4639.6537 | 0.15 | 150 |
|
Edelweiss Money Market Fund(G)-Direct Plan
| Debt - Money Market | 100 | 30.2411 | 0.15 | 100 |
|
Edelweiss Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 100 | 28.201 | 0.15 | 100 |
|
Nippon India Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 500 | 1015.7004 | 0.26 | 100 |
|
Edelweiss Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 100 | 30.2371 | 0.15 | 100 |
|
Nippon India Money Market Fund(B)-Direct Plan
| Debt - Money Market | 500 | 2384.7483 | 0.25 | 100 |
|
Axis Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1381.4973 | 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 | 0.49 | 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 | 1331.6686 | 0.43 | 500 |
|
ICICI Pru Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 500 | 169.8149 | 0.21 | 100 |
|
Franklin India Money Market Fund(M-IDCW)
| Debt - Money Market | 10000 | 10.4846 | 0.29 | 100 |
|
Franklin India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 10.9066 | 0.14 | 100 |
|
ICICI Pru Money Market Fund(IDCW)
| Debt - Money Market | 500 | 168.2583 | 0.32 | 100 |
|
Bandhan Money Manager Fund-Reg(P-IDCW)
| Debt - Money Market | 100 | 12.7684 | 0.35 | 100 |
|
Bandhan Money Manager Fund(P-IDCW)-Direct Plan
| Debt - Money Market | 100 | 15.4371 | 0.1 | 100 |
|
UTI Money Market Fund-Reg(FN-IDCW)
| Debt - Money Market | 20000 | 1161.2353 | 0.23 | 500 |
|
UTI Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 20000 | 1041.0102 | 0.23 | 500 |
|
UTI Money Market Fund-Reg(H-IDCW)
| Debt - Money Market | 20000 | 1672.7387 | 0.23 | 500 |
|
UTI Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 20000 | 1773.0167 | 0.23 | 500 |
|
UTI Money Market Fund-Reg(F-IDCW)
| Debt - Money Market | 10000 | 1151.7847 | 0.23 | 500 |
|
UTI Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1474.1816 | 0.15 | 500 |
|
UTI Money Market Fund(FN-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1253.2998 | 0.15 | 500 |
|
PGIM India Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1282.7613 | 0.46 | 1,000 |
|
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)-Direct Plan
| Debt - Money Market | 1000 | 100.1849 | 0.22 | 1,000 |
|
HDFC Money Market Fund(W-IDCW Reinv)-Direct Plan
| Debt - Money Market | 100 | 1062.9762 | 0.23 | 100 |
|
ICICI Pru Money Market Fund(IDCW-Payout)-Direct Plan
| Debt - Money Market | 500 | 169.8149 | 0.21 | 100 |
|
Bandhan Money Manager Fund(P-IDCW)Exch Reinv-Direct Plan
| Debt - Money Market | 100 | 15.4371 | 0.1 | 100 |
|
SBI Savings Fund(IDCW-Payout)-Direct Plan
| Debt - Money Market | 500 | 17.0089 | 0.25 | 500 |
|
SBI Savings Fund(W-IDCW Payout)-Direct Plan
| Debt - Money Market | 500 | 15.1961 | 0.25 | 500 |
|
DSP Savings Fund(M-IDCW Reinv)-Direct Plan
| Debt - Money Market | 100 | 10.9991 | 0.25 | 100 |
|
DSP Savings Fund(IDCW-Reinv)-Direct Plan
| Debt - Money Market | 100 | 12.451 | 0.25 | 100 |
|
UTI Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1598.2371 | 0.15 | 500 |
|
UTI Money Market Fund(H-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1682.7605 | 0.15 | 500 |
|
UTI Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1787.5225 | 0.15 | 500 |
|
UTI Money Market Fund(F-IDCW)-Direct Plan
| Debt - Money Market | 20000 | 1543.7194 | 0.15 | 500 |
|
SBI Savings Fund-Reg(IDCW-Payout)
| Debt - Money Market | 500 | 15.7989 | 0.69 | 500 |
|
HDFC Money Market Fund-Reg(W-IDCW Reinv)
| Debt - Money Market | 100 | 1062.9607 | 0.41 | 100 |
|
DSP Savings Fund-Reg(M-IDCW)
| Debt - Money Market | 100 | 10.9662 | 0.49 | 100 |
|
Kotak Money Market Fund(M-IDCW Payout)
| Debt - Money Market | 100 | 1052.6386 | 0.35 | |
|
HSBC Money Market Fund-Reg(M-IDCW Payout)
| Debt - Money Market | 5000 | 11.6029 | 0.4 | 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 | 14.48 | 0.27 | 100 |
|
Bandhan Money Manager Fund-Reg(P-IDCW Reinv)
| Debt - Money Market | 100 | 12.7684 | 0.35 | 100 |
|
Sundaram Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 11.1429 | 0.27 | 100 |
|
Sundaram Money Market Fund-Reg(Q-IDCW)
| Debt - Money Market | 1000 | 12.4585 | 0.27 | 100 |
|
Sundaram Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 14.5645 | 0.16 | 100 |
|
Sundaram Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 11.1636 | 0.16 | 100 |
|
Sundaram Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 12.533 | 0.16 | 100 |
|
SBI Savings Fund-Reg(W-IDCW Payout)
| Debt - Money Market | 500 | 14.9101 | 0.69 | 500 |
|
Baroda BNP Paribas Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1005.9753 | 0.43 | 500 |
|
Baroda BNP Paribas Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 1000.4802 | 0.43 | 500 |
|
Baroda BNP Paribas Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1349.8485 | 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 | 1000.4479 | 0.23 | 500 |
|
ICICI Pru Money Market Fund(IDCW-Payout)
| Debt - Money Market | 500 | 168.2583 | 0.32 | 100 |
|
ICICI Pru Money Market Fund(W-IDCW Payout)
| Debt - Money Market | 500 | 100.748 | 0.32 | 100 |
|
ICICI Pru Money Market Fund(W-IDCW Payout)-Direct Plan
| Debt - Money Market | 500 | 100.8115 | 0.21 | 100 |
|
Kotak Money Market Fund(M-IDCW Payout)-Direct Plan
| Debt - Money Market | 100 | 1198.3638 | 0.23 | |
|
Baroda BNP Paribas Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1019.1549 | 0.43 | 500 |
|
Baroda BNP Paribas Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1035.9167 | 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 | 1011.1794 | 0.32 | 100 |
|
Axis Money Market Fund-Reg(Q-IDCW)
| Debt - Money Market | 5000 | 1125.0303 | 0.32 | 100 |
|
Axis Money Market Fund-Reg(A-IDCW)
| Debt - Money Market | 5000 | 1245.077 | 0.32 | 100 |
|
Axis Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1393.1439 | 0.16 | 100 |
|
Axis Money Market Fund(DD-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1005.6123 | 0.16 | 100 |
|
Axis Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1013.2078 | 0.16 | 100 |
|
Axis Money Market Fund(Q-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1136.5271 | 0.16 | 100 |
|
Axis Money Market Fund(A-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1256.2541 | 0.16 | 100 |
|
Sundaram Money Market Fund-Reg(M-IDCW Payout)
| Debt - Money Market | 1000 | 11.1429 | 0.27 | 100 |
|
Sundaram Money Market Fund-Reg(Q-IDCW Payout)
| Debt - Money Market | 1000 | 12.4585 | 0.27 | 100 |
|
Sundaram Money Market Fund(M-IDCW Payout)-Direct Plan
| Debt - Money Market | 1000 | 11.1636 | 0.16 | 100 |
|
Sundaram Money Market Fund(Q-IDCW Payout)-Direct Plan
| Debt - Money Market | 1000 | 12.533 | 0.16 | 100 |
|
PGIM India Money Market Fund-Reg(W-IDCW)
| Debt - Money Market | 5000 | 1002.1579 | 0.46 | 1,000 |
|
PGIM India Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1056.1357 | 0.46 | 1,000 |
|
PGIM India Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1319.8856 | 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 | 1001.2236 | 0.2 | 1,000 |
|
PGIM India Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1065.4543 | 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 | 1194.0839 | 0.9 | 500 |
|
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)
| Debt - Money Market | 1000 | 100.1827 | 0.35 | 1,000 |
|
Mirae Asset Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1217.3375 | 0.42 | 99 |
|
Mirae Asset Money Market Fund-Reg(IDCW)
| Debt - Money Market | 5000 | 1217.3112 | 0.42 | 99 |
|
Mirae Asset Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1232.748 | 0.08 | 99 |
|
Mirae Asset Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1230.7159 | 0.08 | 99 |
|
Franklin India Money Market Fund(M-IDCW Payout)
| Debt - Money Market | 10000 | 10.4846 | 0.29 | 100 |
|
Union Money Market Fund-Reg(DD-IDCW)
| Debt - Money Market | 5000 | 1002.1668 | 0.9 | 500 |
|
Union Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 5000 | 1006.1173 | 0.9 | 500 |
|
Union Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1223.3835 | 0.2 | 500 |
|
Union Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1006.283 | 0.2 | 500 |
|
LIC MF Money Market Fund-Reg(G)
| Debt - Money Market | 5000 | 1153.1224 | 1.02 | 100 |
|
LIC MF Money Market Fund-Reg(IDCW)
| Debt - Money Market | 5000 | 1153.1224 | 1.02 | 100 |
|
LIC MF Money Market Fund(G)-Direct Plan
| Debt - Money Market | 5000 | 1165.5615 | 0.59 | 100 |
|
LIC MF Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 5000 | 1165.5616 | 0.59 | 100 |
|
TRUSTMF Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 1179.8038 | 0.46 | 1,000 |
|
TRUSTMF Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 1099.2744 | 0.46 | 1,000 |
|
TRUSTMF Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 1184.1564 | 0.16 | 1,000 |
|
TRUSTMF Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1103.3997 | 0.16 | 1,000 |
|
Bajaj Finserv Money Market Fund-Reg(G)
| Debt - Money Market | 1000 | 1110.4402 | 0.65 | 1,000 |
|
Bajaj Finserv Money Market Fund-Reg(IDCW)
| Debt - Money Market | 1000 | 1110.4402 | 0.65 | 1,000 |
|
Bajaj Finserv Money Market Fund-Reg(M-IDCW)
| Debt - Money Market | 1000 | 1041.3315 | 0.65 | 1,000 |
|
Bajaj Finserv Money Market Fund(G)-Direct Plan
| Debt - Money Market | 1000 | 1119.6925 | 0.1 | 1,000 |
|
Bajaj Finserv Money Market Fund(IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1119.6925 | 0.1 | 1,000 |
|
Bajaj Finserv Money Market Fund(M-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1036.7353 | 0.1 | 1,000 |
|
Franklin India Money Market Fund(W-IDCW)
| Debt - Money Market | 10000 | 10.0244 | 0.29 | 100 |
|
Franklin India Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 10000 | 10.0293 | 0.14 | 100 |
|
Invesco India Money Market Fund(W-IDCW)
| Debt - Money Market | 1000 | 1000.7081 | 0.48 | 1,000 |
|
Invesco India Money Market Fund(W-IDCW)-Direct Plan
| Debt - Money Market | 1000 | 1000.7697 | 0.22 | 1,000 |