| HSBC Money Market Fund - Direct Weekly IDCW |
151053 |
— |
₹13.1834 (2026-09-17)
|
| HSBC Money Market Fund - Regular Daily IDCW |
151049 |
— |
₹10.8591 (2026-09-17)
|
| HSBC Money Market Fund - Regular Growth |
151048 |
INF917K01BC9 |
₹28.4785 (2026-09-17)
|
| HSBC Money Market Fund - Regular Monthly IDCW |
151051 |
INF917K01BB1 |
₹11.5893 (2026-09-17)
|
| HSBC Money Market Fund - Regular Weekly IDCW |
151050 |
— |
₹13.0964 (2026-09-17)
|
| ICICI Prudential Money Market Fund |
130946 |
— |
—
|
| ICICI Prudential Money Market Fund |
115328 |
— |
—
|
| ICICI Prudential Money Market Fund |
101221 |
— |
—
|
| ICICI Prudential Money Market Fund -Bonus |
130945 |
INF109KA1H93 |
—
|
| ICICI Prudential Money Market Fund Option - Daily IDCW |
103634 |
INF109K01TY9 |
₹100.1295 (2026-09-17)
|
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW |
120209 |
— |
₹100.1435 (2026-09-17)
|
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW |
120210 |
INF109K01R55 |
—
|
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth |
120211 |
INF109K01R14 |
₹415.5752 (2026-09-17)
|
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others |
120216 |
INF109K01R30 |
₹190.4145 (2026-09-17)
|
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW |
120213 |
INF109K01R63 |
—
|
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW |
120212 |
INF109K01R89 |
₹100.7995 (2026-09-17)
|
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW |
103636 |
INF109K01UA7 |
—
|
| ICICI Prudential Money Market Fund Option - Growth |
103633 |
INF109K01TX1 |
₹409.9164 (2026-09-17)
|
| ICICI Prudential Money Market Fund Option - IDCW Others |
130013 |
INF109K01I64 |
₹188.2679 (2026-09-17)
|
| ICICI Prudential Money Market Fund Option - Monthly IDCW |
103637 |
INF109K01UC3 |
—
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW |
103635 |
INF109K01TZ6 |
₹100.7363 (2026-09-17)
|
| IDFC-Money Manager Fund-Investment Plan-Annual Div. |
108734 |
INF194K01NA4 |
—
|
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. |
109247 |
INF194K01NM9 |
—
|
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend |
118381 |
— |
—
|
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth |
118379 |
INF194K01L16 |
—
|
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend |
118377 |
INF194K01M31 |
—
|
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend |
118380 |
INF194K01M64 |
—
|
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend |
118382 |
INF194K01L65 |
—
|
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend |
118378 |
— |
—
|
| IDFC-Money Manager Fund-Investment Plan-Growth |
108732 |
INF194K01MY6 |
—
|
| IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div. |
108741 |
INF194K01NG1 |
—
|
| IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. |
108735 |
INF194K01NJ5 |
—
|
| IDFC Money Manager Fund - Investment Plan- Plan F Dividend |
112363 |
INF194K01OG9 |
—
|
| IDFC Money Manager Fund - Investment Plan- Plan F Growth |
112362 |
INF194K01OE4 |
—
|
| IDFC-Money Manager Fund-Investment Plan-Qtrly Div. |
108733 |
INF194K01ND8 |
—
|
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. |
108738 |
INF194K01NQ0 |
—
|
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. |
108742 |
INF194K01NW8 |
—
|
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth |
108736 |
INF194K01NO5 |
—
|
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. |
108739 |
INF194K01OC8 |
—
|
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. |
108737 |
INF194K01NT4 |
—
|
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. |
108740 |
INF194K01NZ1 |
—
|
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. |
116669 |
INF194K01XL0 |
—
|
| IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend |
112313 |
— |
—
|
| IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend |
111923 |
INF194K01MP4 |
—
|
| IDFC-Money Manager Fund-Treasury Plan D-Growth |
111922 |
INF194K01MN9 |
—
|
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div |
108677 |
INF194K01LY8 |
—
|
| IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth |
108676 |
INF194K01LT8 |
—
|
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div |
108679 |
INF194K01LV4 |
—
|
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div |
108678 |
INF194K01MB4 |
—
|
| IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend |
112365 |
INF194K01MW0 |
—
|