| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option |
148158 |
— |
₹1002.4224 (2026-09-17)
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option |
152111 |
— |
₹0.0000 (2026-09-17)
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option |
152114 |
— |
₹0.0000 (2026-09-17)
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option |
152112 |
— |
₹0.0000 (2026-09-17)
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option |
152113 |
— |
₹0.0000 (2026-09-17)
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option |
152120 |
— |
₹0.0000 (2026-09-17)
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option |
152122 |
— |
₹0.0000 (2026-09-17)
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option |
152119 |
— |
₹0.0000 (2026-09-17)
|
| PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option |
152121 |
— |
₹0.0000 (2026-09-17)
|
| SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
119822 |
— |
₹15.0050 (2026-09-17)
|
| SBI Money Market Fund - Direct Plan - Growth |
119821 |
INF200K01SZ5 |
₹48.0536 (2026-09-17)
|
| SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
119820 |
INF200K01SX0 |
₹19.0470 (2026-09-17)
|
| SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
119823 |
INF200K01TA6 |
₹16.9215 (2026-09-17)
|
| SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
114348 |
— |
₹14.5291 (2026-09-17)
|
| SBI Money Market Fund - Regular Plan - Growth |
102503 |
INF200K01636 |
₹44.5720 (2026-09-17)
|
| SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
102504 |
INF200K01644 |
₹17.5749 (2026-09-17)
|
| SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
102860 |
INF200K01669 |
₹16.2012 (2026-09-17)
|
| Shriram Money Market Fund - Direct Plan Growth Option |
154144 |
INF680P01471 |
₹1042.9078 (2026-09-17)
|
| Shriram Money Market Fund - Regular Plan Growth Option |
154143 |
INF680P01489 |
₹1041.3409 (2026-09-17)
|
| Sundaram Money Market Fund Direct Plan - Growth |
145050 |
INF903JA1FR6 |
₹16.3263 (2026-09-17)
|
| Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
145051 |
INF903JA1FS4 |
₹11.4791 (2026-09-17)
|
| Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) |
145056 |
— |
₹11.4791 (2026-09-17)
|
| Sundaram Money Market Fund Regular Plan - Growth |
145042 |
INF903JA1FJ3 |
₹16.1878 (2026-09-17)
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) |
145049 |
— |
₹11.4298 (2026-09-17)
|
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) |
145044 |
INF903JA1FK1 |
₹11.4298 (2026-09-17)
|
| Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option |
119421 |
— |
₹1114.5200 (2026-09-17)
|
| Tata Money Market Fund- Direct Plan- Growth Option |
119424 |
INF277K01PR6 |
₹5212.3372 (2026-09-17)
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option |
101986 |
— |
₹1114.5200 (2026-09-17)
|
| Tata Money Market Fund-Regular Plan - Growth Option |
101847 |
INF277K01LQ7 |
₹5101.2605 (2026-09-17)
|
| Taurus Investor Education Pool - Unclaimed Dividend - Growth |
139619 |
— |
₹10.0000 (2026-09-17)
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth |
139618 |
— |
₹10.0000 (2026-09-17)
|
| Taurus Unclaimed Redemption - Growth |
139617 |
— |
₹17.7596 (2026-09-17)
|
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH |
150513 |
INF0GCD01503 |
₹1323.7347 (2026-09-17)
|
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW |
150514 |
INF0GCD01529 |
₹1169.9948 (2026-09-17)
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH |
150511 |
INF0GCD01479 |
₹1312.3080 (2026-09-17)
|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW |
150512 |
INF0GCD01495 |
₹1159.4023 (2026-09-17)
|
| Union Money Market Fund - Direct Plan - Growth Option |
149117 |
INF582M01HG5 |
₹1371.7641 (2026-09-17)
|
| Union Money Market Fund - Direct Plan - Monthly IDCW Option |
149123 |
INF582M01HK7 |
₹1014.1103 (2026-09-17)
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option |
149118 |
— |
₹1003.2031 (2026-09-17)
|
| Union Money Market Fund - Regular Plan - Growth Option |
149116 |
INF582M01HO9 |
₹1323.8876 (2026-09-17)
|
| UTI MMF - Direct Plan - Growth Option |
120299 |
INF789F01XV6 |
₹3377.0526 (2026-09-17)
|
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option |
100724 |
— |
₹4155.9647 (2026-09-17)
|
| UTI MMF-Discontinued - Regular Plan -Growth |
100723 |
INF789F01BF5 |
₹7702.1544 (2026-09-17)
|
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option |
100725 |
INF789F01BE8 |
₹2654.9714 (2026-09-17)
|
| UTI MMF - Regular Plan - Flexi Dividend Option |
139236 |
INF789FA1M04 |
₹1289.7117 (2026-09-17)
|
| UTI MMF - Regular Plan - Growth Option |
112077 |
INF789F01PX8 |
₹3333.1960 (2026-09-17)
|
| UTI Money Market Fund - Direct Plan - Annual IDCW |
134973 |
INF789FA1N03 |
₹2004.4417 (2026-09-17)
|
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) |
120772 |
— |
₹1030.8658 (2026-09-17)
|
| UTI Money Market Fund - Direct Plan - Flexi IDCW |
143125 |
INF789FA1N29 |
₹1731.0584 (2026-09-17)
|
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW |
135606 |
INF789FA1M20 |
₹1254.1789 (2026-09-17)
|