| ICICI Prudential Money Market Fund Option - IDCW Others |
130013 |
INF109K01I64 |
₹188.2679 (2026-09-17)
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW |
103635 |
INF109K01TZ6 |
₹100.7363 (2026-09-17)
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) |
115515 |
— |
₹1000.2900 (2026-09-17)
|
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) |
120506 |
— |
₹1012.2021 (2026-09-17)
|
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
120508 |
INF205K01RW3 |
₹3051.9244 (2026-09-17)
|
| Invesco India Money Market Fund - Direct Plan - Growth |
120507 |
INF205K01RY9 |
₹3406.7344 (2026-09-17)
|
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
120509 |
INF205K01RZ6 |
₹1242.3878 (2026-09-17)
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) |
116653 |
INF205K01SB5 |
₹3286.4415 (2026-09-17)
|
| Invesco India Money Market Fund - Growth |
112123 |
INF205K01SD1 |
₹3283.1044 (2026-09-17)
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) |
112125 |
INF205K01SE9 |
₹1021.3908 (2026-09-17)
|
| Invesco India Money Market Fund - Regular - Growth |
112120 |
INF205K01SG4 |
₹2876.6002 (2026-09-17)
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) |
112122 |
INF205K01SH2 |
₹1527.8453 (2026-09-17)
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) |
116488 |
— |
₹1008.6058 (2026-09-17)
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) |
152580 |
INF205KA1833 |
₹1000.3231 (2026-09-17)
|
| JioBlackRock Money Market Fund - Direct Plan - Growth Option |
153649 |
INF22M001028 |
₹1077.0891 (2026-09-17)
|
| JioBlackRock Money Market Fund - Regular Plan - Growth Option |
154639 |
INF22M001309 |
₹1005.3665 (2026-09-17)
|
| Kotak Money Market Fund - Direct - IDCW |
154612 |
INF174KA1F24 |
₹1007.2405 (2026-09-17)
|
| Kotak Money Market Fund - Direct - IDCW Weekly |
154507 |
INF174KA1B28 |
₹1002.5299 (2026-09-17)
|
| Kotak Money Market Fund - (Growth) |
101893 |
INF174K01NA6 |
₹4850.4744 (2026-09-17)
|
| Kotak Money Market Fund - (Growth) - Direct |
119746 |
INF174K01MW2 |
₹4905.8237 (2026-09-17)
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) |
101892 |
INF174K018O0 |
₹1052.5702 (2026-09-17)
|
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct |
119747 |
INF174K019O8 |
₹1304.7107 (2026-09-17)
|
| Kotak Money Market Fund - Regular - IDCW Weekly |
154508 |
INF174KA1B10 |
₹1001.5650 (2026-08-20)
|
| LIC MF Money Market Fund-Direct Plan-Growth |
150392 |
INF767K01RE0 |
₹1303.5557 (2026-09-17)
|
| LIC MF Money Market Fund-Direct Plan-IDCW |
150391 |
INF767K01RF7 |
₹1303.5557 (2026-09-17)
|
| LIC MF Money Market Fund-Regular Plan-Growth |
150393 |
INF767K01RB6 |
₹1283.5226 (2026-09-17)
|
| LIC MF Money Market Fund-Regular Plan-IDCW |
150394 |
INF767K01RC4 |
₹1283.5226 (2026-09-17)
|
| Mirae Asset Money Market Fund - Direct Plan - Growth |
149112 |
INF769K01HN8 |
₹1381.6428 (2026-09-17)
|
| Mirae Asset Money Market Fund - Direct Plan - IDCW |
149113 |
INF769K01HM0 |
₹1379.3708 (2026-09-17)
|
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW |
154462 |
— |
₹1362.6649 (2026-09-17)
|
| Mirae Asset Money Market Fund - Regular Plan - Growth |
149115 |
INF769K01HK4 |
₹1357.0700 (2026-09-17)
|
| Mirae Asset Money Market Fund - Regular Plan - IDCW |
149114 |
INF769K01HJ6 |
₹1357.0603 (2026-09-17)
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option |
103050 |
— |
₹1006.3837 (2026-09-17)
|
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option |
118718 |
— |
₹1006.2901 (2026-09-17)
|
| Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option |
118715 |
INF204K01G11 |
₹2675.3934 (2026-09-17)
|
| Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option |
118719 |
INF204K01ZP3 |
₹4549.8238 (2026-09-17)
|
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option |
118720 |
INF204K01ZQ1 |
₹1029.0538 (2026-09-17)
|
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option |
118716 |
INF204K01ZS7 |
₹1030.7597 (2026-09-17)
|
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option |
118717 |
— |
₹1007.8935 (2026-09-17)
|
| Nippon India Money Market Fund-Growth Plan-Growth Option |
103048 |
INF204K01VA4 |
₹4482.7919 (2026-09-17)
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option |
103052 |
INF204K01VB2 |
₹1028.6381 (2026-09-17)
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option |
112341 |
INF204K01VD8 |
₹1030.4039 (2026-09-17)
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option |
103051 |
— |
₹1007.8888 (2026-09-17)
|
| PGIM India Money Market Fund - Direct Plan - Daily Dividend Option |
148162 |
— |
₹1010.4294 (2026-09-17)
|
| PGIM India Money Market Fund - Direct Plan - Growth Option |
148161 |
INF663L01T84 |
₹1476.2071 (2026-09-17)
|
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option |
148163 |
INF663L01T92 |
₹1055.2752 (2026-09-17)
|
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option |
148164 |
— |
₹1002.4598 (2026-09-17)
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option |
148160 |
— |
₹1009.0935 (2026-09-17)
|
| PGIM India Money Market Fund - Regular Plan - Growth Option |
148159 |
INF663L01U24 |
₹1428.6952 (2026-09-17)
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option |
148157 |
INF663L01U32 |
₹1044.6969 (2026-09-17)
|