| Aditya Birla Sun Life Money Market Fund - Daily IDCW |
101973 |
— |
₹100.0200 (2026-10-30)
|
| Aditya Birla Sun Life Money Market Fund - Direct - daily IDCW |
119513 |
— |
₹100.0200 (2026-10-30)
|
| Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW |
119512 |
INF209K01UV1 |
₹100.1921 (2026-10-30)
|
| Aditya Birla Sun Life Money Market Fund - Growth |
101976 |
INF209K01RV7 |
₹401.8680 (2026-10-30)
|
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan |
119511 |
INF209K01UU3 |
₹407.8707 (2026-10-30)
|
| Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW |
101974 |
— |
₹100.1836 (2026-10-30)
|
| Axis Money Market Fund - Direct Plan - Annual IDCW |
147576 |
INF846K01Q96 |
₹1331.9255 (2026-10-30)
|
| Axis Money Market Fund - Direct Plan - Daily IDCW |
147571 |
— |
₹1005.6131 (2026-10-30)
|
| Axis Money Market Fund - Direct Plan - Growth Option |
147567 |
INF846K01Q62 |
₹1572.5346 (2026-10-30)
|
| Axis Money Market Fund - Direct Plan - Monthly IDCW |
147572 |
INF846K01R12 |
₹1009.5294 (2026-10-30)
|
| Axis Money Market Fund - Direct Plan - Quarterly IDCW |
147573 |
INF846K01R38 |
₹1208.9836 (2026-10-30)
|
| Axis Money Market Fund - Regular Plan - Annual IDCW |
147575 |
INF846K01R79 |
₹1315.2395 (2026-10-30)
|
| Axis Money Market Fund - Regular Plan - Daily IDCW |
147577 |
— |
₹1005.6127 (2026-10-30)
|
| Axis Money Market Fund - Regular Plan - Growth Option |
147568 |
INF846K01R46 |
₹1554.7725 (2026-10-30)
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW |
147578 |
INF846K01R95 |
₹1006.2642 (2026-10-30)
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW |
147574 |
INF846K01S11 |
₹1192.3407 (2026-10-30)
|
| Bajaj Finserv Money Market Fund-Direct Plan-Growth |
151889 |
INF0QA701334 |
₹1262.5647 (2026-10-30)
|
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW |
151890 |
INF0QA701391 |
₹1262.5647 (2026-10-30)
|
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW |
151894 |
INF0QA701433 |
₹1036.3117 (2026-10-30)
|
| Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW |
154614 |
INF0QA701CK6 |
₹1043.3012 (2026-10-30)
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth |
151893 |
INF0QA701441 |
₹1237.8404 (2026-10-30)
|
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW |
151891 |
INF0QA701466 |
₹1237.8404 (2026-10-30)
|
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW |
151892 |
INF0QA701482 |
₹1044.1163 (2026-10-30)
|
| Bajaj Finserv Money Market Fund-Regular Plan-Weekly-IDCW |
154613 |
INF0QA701CJ8 |
₹1050.8313 (2026-10-30)
|
| Bandhan Money Market Fund -Direct Plan-Daily IDCW |
118383 |
— |
₹10.1014 (2026-10-31)
|
| Bandhan Money Market Fund -Direct Plan-Growth |
118384 |
INF194K01M80 |
₹47.5453 (2026-10-31)
|
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW |
118385 |
INF194K01N22 |
₹10.1897 (2026-10-31)
|
| Bandhan Money Market Fund -Direct Plan-Periodic IDCW |
131388 |
INF194KA1TJ9 |
₹17.4453 (2026-10-31)
|
| Bandhan Money Market Fund -Direct Plan-Weekly IDCW |
118386 |
— |
₹10.0996 (2026-10-31)
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW |
108650 |
INF194K01LL5 |
₹10.1013 (2026-10-31)
|
| BANDHAN Money Market Fund - Regular Plan - Growth |
108756 |
INF194K01LJ9 |
₹43.7597 (2026-10-31)
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW |
108757 |
INF194K01LO9 |
₹10.2538 (2026-10-31)
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW |
131389 |
INF194KA1TG5 |
₹14.3525 (2026-10-31)
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW |
108701 |
INF194K01LR2 |
₹10.1221 (2026-10-31)
|
| Bank of India Money Market Fund - Direct - Daily IDCW |
153296 |
— |
₹10.0500 (2026-10-30)
|
| Bank of India Money Market Fund - Direct - Growth |
153294 |
INF761K01GO5 |
₹11.2529 (2026-10-30)
|
| Bank of India Money Market Fund - Direct - Monthly IDCW |
153295 |
INF761K01GR8 |
₹10.0582 (2026-10-30)
|
| Bank of India Money Market Fund - Direct - Weekly IDCW |
153292 |
— |
₹10.1316 (2026-10-30)
|
| Bank of India Money Market Fund - Regular - Daily IDCW |
153298 |
— |
₹10.0500 (2026-10-30)
|
| Bank of India Money Market Fund - Regular - Growth |
153293 |
INF761K01GS6 |
₹11.1650 (2026-10-30)
|
| Bank of India Money Market Fund - Regular - Monthly IDCW |
153299 |
INF761K01GW8 |
₹10.0578 (2026-10-30)
|
| Bank of India Money Market Fund - Regular - Weekly IDCW |
153301 |
— |
₹10.0561 (2026-10-30)
|
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW |
147378 |
— |
₹1000.0000 (2026-10-30)
|
| Baroda BNP Paribas Money Market Fund- Direct Plan - Growth |
147377 |
INF955L01ID0 |
₹1521.5857 (2026-10-30)
|
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW |
147373 |
INF955L01IG3 |
₹1032.1767 (2026-10-30)
|
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW |
147379 |
INF251K01VT5 |
₹1000.4559 (2026-10-30)
|
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW |
147380 |
— |
₹1005.9752 (2026-10-30)
|
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth |
147382 |
INF955L01HY8 |
₹1495.4124 (2026-10-30)
|
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW |
147376 |
INF955L01IB4 |
₹1011.7032 (2026-10-30)
|
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW |
147381 |
INF251K01VS7 |
₹1000.5936 (2026-10-30)
|