| ICICI Prudential Money Market Fund Option - Growth |
103633 |
INF109K01TX1 |
₹412.0386 (2026-10-30)
|
| ICICI Prudential Money Market Fund Option - IDCW Others |
130013 |
INF109K01I64 |
₹189.2426 (2026-10-30)
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW |
103635 |
INF109K01TZ6 |
₹100.7696 (2026-10-30)
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) |
115515 |
— |
₹1000.2900 (2026-10-30)
|
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) |
120506 |
— |
₹1012.2021 (2026-10-30)
|
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
120508 |
INF205K01RW3 |
₹3067.6981 (2026-10-30)
|
| Invesco India Money Market Fund - Direct Plan - Growth |
120507 |
INF205K01RY9 |
₹3424.3489 (2026-10-30)
|
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
120509 |
INF205K01RZ6 |
₹1248.8120 (2026-10-30)
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) |
116653 |
INF205K01SB5 |
₹3302.3772 (2026-10-30)
|
| Invesco India Money Market Fund - Growth |
112123 |
INF205K01SD1 |
₹3299.0170 (2026-10-30)
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) |
112125 |
INF205K01SE9 |
₹1017.8800 (2026-10-30)
|
| Invesco India Money Market Fund - Regular - Growth |
112120 |
INF205K01SG4 |
₹2888.2290 (2026-10-30)
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) |
112122 |
INF205K01SH2 |
₹1534.0220 (2026-10-30)
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) |
116488 |
— |
₹1008.6058 (2026-10-30)
|
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) |
152580 |
INF205KA1833 |
₹1000.9724 (2026-10-30)
|
| JioBlackRock Money Market Fund - Direct Plan - Growth Option |
153649 |
INF22M001028 |
₹1082.5385 (2026-10-30)
|
| JioBlackRock Money Market Fund - Regular Plan - Growth Option |
154639 |
INF22M001309 |
₹1010.2145 (2026-10-30)
|
| Kotak Money Market Fund - Direct - IDCW |
154612 |
INF174KA1F24 |
₹1012.6367 (2026-10-30)
|
| Kotak Money Market Fund - Direct - IDCW Weekly |
154507 |
INF174KA1B28 |
₹1001.8252 (2026-10-30)
|
| Kotak Money Market Fund - (Growth) |
101893 |
INF174K01NA6 |
₹4875.1805 (2026-10-30)
|
| Kotak Money Market Fund - (Growth) - Direct |
119746 |
INF174K01MW2 |
₹4932.0265 (2026-10-30)
|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) |
101892 |
INF174K018O0 |
₹1052.5877 (2026-10-30)
|
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct |
119747 |
INF174K019O8 |
₹1311.6812 (2026-10-30)
|
| LIC MF Money Market Fund-Direct Plan-Growth |
150392 |
INF767K01RE0 |
₹1310.8082 (2026-10-30)
|
| LIC MF Money Market Fund-Direct Plan-IDCW |
150391 |
INF767K01RF7 |
₹1310.8081 (2026-10-30)
|
| LIC MF Money Market Fund-Regular Plan-Growth |
150393 |
INF767K01RB6 |
₹1290.3338 (2026-10-30)
|
| LIC MF Money Market Fund-Regular Plan-IDCW |
150394 |
INF767K01RC4 |
₹1290.3338 (2026-10-30)
|
| Mirae Asset Money Market Fund - Direct Plan - Growth |
149112 |
INF769K01HN8 |
₹1388.9411 (2026-10-30)
|
| Mirae Asset Money Market Fund - Direct Plan - IDCW |
149113 |
INF769K01HM0 |
₹1386.6570 (2026-10-30)
|
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW |
154462 |
— |
₹1362.8147 (2026-10-29)
|
| Mirae Asset Money Market Fund - Regular Plan - Growth |
149115 |
INF769K01HK4 |
₹1363.7643 (2026-10-30)
|
| Mirae Asset Money Market Fund - Regular Plan - IDCW |
149114 |
INF769K01HJ6 |
₹1363.7559 (2026-10-30)
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option |
103050 |
— |
₹1006.3224 (2026-10-30)
|
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option |
118718 |
— |
₹1006.2289 (2026-10-30)
|
| Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option |
118715 |
INF204K01G11 |
₹2689.1152 (2026-10-30)
|
| Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option |
118719 |
INF204K01ZP3 |
₹4573.1583 (2026-10-30)
|
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option |
118720 |
INF204K01ZQ1 |
₹1026.3190 (2026-10-30)
|
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option |
118716 |
INF204K01ZS7 |
₹1015.4869 (2026-10-30)
|
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option |
118717 |
— |
₹1006.7223 (2026-10-30)
|
| Nippon India Money Market Fund-Growth Plan-Growth Option |
103048 |
INF204K01VA4 |
₹4504.9002 (2026-10-30)
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option |
103052 |
INF204K01VB2 |
₹1025.9696 (2026-10-30)
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option |
112341 |
INF204K01VD8 |
₹1015.3581 (2026-10-30)
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option |
103051 |
— |
₹1006.7448 (2026-10-30)
|
| PGIM India Money Market Fund - Direct Plan - Daily Dividend Option |
148162 |
— |
₹1010.4294 (2026-10-30)
|
| PGIM India Money Market Fund - Direct Plan - Growth Option |
148161 |
INF663L01T84 |
₹1483.9863 (2026-10-30)
|
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option |
148163 |
INF663L01T92 |
₹1053.2473 (2026-10-30)
|
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option |
148164 |
— |
₹1001.5663 (2026-10-30)
|
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option |
148160 |
— |
₹1009.0935 (2026-10-30)
|
| PGIM India Money Market Fund - Regular Plan - Growth Option |
148159 |
INF663L01U24 |
₹1435.8448 (2026-10-30)
|
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option |
148157 |
INF663L01U32 |
₹1042.4136 (2026-10-30)
|