| ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) |
105438 |
— |
—
|
| ABN AMRO Money Plus Fund-Institutional Plan-Growth Option |
103291 |
— |
—
|
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option |
103293 |
— |
—
|
| ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option |
103292 |
— |
—
|
| ABN AMRO Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment) |
106880 |
— |
—
|
| ABN AMRO Money Plus Fund-Regular Plan-Growth Option |
103288 |
— |
—
|
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option |
103290 |
— |
—
|
| ABN AMRO Money Plus Fund-Regular Plan-Weekly Dividend Option |
103289 |
— |
—
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW |
101972 |
— |
₹100.0150 (2026-06-19)
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth |
101971 |
INF209K01MJ3 |
₹483.8869 (2026-06-19)
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW |
101970 |
— |
₹103.9977 (2026-06-19)
|
| Aditya Birla Sun Life Money Market Fund - Daily IDCW |
101973 |
— |
₹100.0200 (2026-09-16)
|
| Aditya Birla Sun Life Money Market Fund - Direct - daily IDCW |
119513 |
— |
₹100.0200 (2026-09-16)
|
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW |
119512 |
INF209K01UV1 |
₹100.1161 (2026-09-16)
|
| Aditya Birla Sun Life Money Market Fund - Growth |
101976 |
INF209K01RV7 |
₹399.7876 (2026-09-16)
|
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan |
119511 |
INF209K01UU3 |
₹405.6876 (2026-09-16)
|
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW |
101974 |
— |
₹100.1141 (2026-09-16)
|
| Axis Money Market Fund - Direct Plan - Annual IDCW |
147576 |
INF846K01Q96 |
₹1324.4497 (2026-09-16)
|
| Axis Money Market Fund - Direct Plan - Daily IDCW |
147571 |
— |
₹1005.6131 (2026-09-16)
|
| Axis Money Market Fund - Direct Plan - Growth Option |
147567 |
INF846K01Q62 |
₹1563.7076 (2026-09-16)
|
| Axis Money Market Fund - Direct Plan - Monthly IDCW |
147572 |
INF846K01R12 |
₹1012.8681 (2026-09-16)
|
| Axis Money Market Fund - Direct Plan - Quarterly IDCW |
147573 |
INF846K01R38 |
₹1212.1819 (2026-09-16)
|
| Axis Money Market Fund - Regular Plan - Annual IDCW |
147575 |
INF846K01R79 |
₹1308.1165 (2026-09-16)
|
| Axis Money Market Fund - Regular Plan - Daily IDCW |
147577 |
— |
₹1005.6127 (2026-09-16)
|
| Axis Money Market Fund - Regular Plan - Growth Option |
147568 |
INF846K01R46 |
₹1546.3535 (2026-09-16)
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW |
147578 |
INF846K01R95 |
₹1009.7100 (2026-09-16)
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW |
147574 |
INF846K01S11 |
₹1195.8676 (2026-09-16)
|
| Bajaj Finserv Money Market Fund-Direct Plan-Growth |
151889 |
INF0QA701334 |
₹1255.8703 (2026-09-16)
|
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW |
151890 |
INF0QA701391 |
₹1255.8703 (2026-09-16)
|
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW |
151894 |
INF0QA701433 |
₹1035.3029 (2026-09-16)
|
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW |
154614 |
INF0QA701CK6 |
₹1042.7500 (2026-09-16)
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth |
151893 |
INF0QA701441 |
₹1232.2406 (2026-09-16)
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW |
151891 |
INF0QA701466 |
₹1232.2406 (2026-09-16)
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW |
151892 |
INF0QA701482 |
₹1043.7927 (2026-09-16)
|
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW |
154613 |
INF0QA701CJ8 |
₹1050.5197 (2026-09-16)
|
| Bandhan Money Market Fund - Daily Dividend |
108698 |
INF194K01MF5 |
—
|
| Bandhan Money Market Fund -Direct Plan-Daily IDCW |
118383 |
— |
₹10.0994 (2026-09-16)
|
| Bandhan Money Market Fund -Direct Plan-Growth |
118384 |
INF194K01M80 |
₹47.2715 (2026-09-16)
|
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW |
118385 |
INF194K01N22 |
₹10.2237 (2026-09-16)
|
| Bandhan Money Market Fund -Direct Plan-Periodic IDCW |
131388 |
INF194KA1TJ9 |
₹17.3387 (2026-09-16)
|
| Bandhan Money Market Fund -Direct Plan-Weekly IDCW |
118386 |
— |
₹10.1019 (2026-09-16)
|
| Bandhan Money Market Fund - Growth |
108697 |
INF194K01MD0 |
—
|
| Bandhan Money Market Fund - Monthly Dividend |
108700 |
INF194K01ML3 |
—
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW |
108650 |
INF194K01LL5 |
₹10.0994 (2026-09-16)
|
| BANDHAN Money Market Fund - Regular Plan - Growth |
108756 |
INF194K01LJ9 |
₹43.5214 (2026-09-16)
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW |
108757 |
INF194K01LO9 |
₹10.2868 (2026-09-16)
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW |
131389 |
INF194KA1TG5 |
₹14.2744 (2026-09-16)
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW |
108701 |
INF194K01LR2 |
₹10.1242 (2026-09-16)
|
| Bandhan Money Market Fund - Weekly Dividend |
108699 |
INF194K01MI9 |
—
|
| Bank of India Money Market Fund - Direct - Daily IDCW |
153296 |
— |
₹10.0500 (2026-09-16)
|