| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth |
112364 |
INF194K01MU4 |
—
|
| Indiabulls Savings Fund - Direct Plan - Daily Dividend Option |
144995 |
— |
—
|
| Indiabulls Savings Fund - Direct Plan - Fortnightly Dividend Option |
145002 |
INF666M01DY8 |
—
|
| Indiabulls Savings Fund - Direct Plan - Growth Option |
144994 |
INF666M01DU6 |
—
|
| Indiabulls Savings Fund - Direct Plan - Monthly Dividend Option |
144996 |
INF666M01EA6 |
—
|
| Indiabulls Savings Fund - Direct Plan - Weekly Dividend Option |
145001 |
INF666M01DW2 |
—
|
| Indiabulls Savings Fund - Regular Plan - Daily Dividend Option |
144999 |
— |
—
|
| Indiabulls Savings Fund - Regular Plan - Fortnightly Dividend Option |
144998 |
INF666M01EG3 |
—
|
| Indiabulls Savings Fund - Regular Plan - Growth Option |
144997 |
INF666M01EC2 |
—
|
| Indiabulls Savings Fund - Regular Plan - Monthly Dividend Option |
145003 |
INF666M01EI9 |
—
|
| Indiabulls Savings Fund - Regular Plan - Weekly Dividend Option |
145000 |
INF666M01EE8 |
—
|
| 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 - Direct Plan - Weekly IDCW (Payout / Reinvestment) |
152581 |
INF205KA1858 |
₹1021.7267 (2026-07-20)
|
| 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)
|
| JM Money Manager Fund - Super Plan - Bonus Option - Principal Units |
122319 |
— |
—
|
| JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option |
120459 |
— |
—
|
| JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option |
120462 |
— |
—
|
| JM Money Manager Fund - Super Plan (Direct) - Growth Option |
120463 |
— |
—
|
| JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option |
120460 |
— |
—
|
| JM Money Manager Fund - Super Plan - Dividend option - Daily dividend |
104270 |
— |
—
|
| JM Money Manager Fund - Super Plan - Dividend option - Fortnightly |
106100 |
— |
—
|
| JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend |
106099 |
— |
—
|
| JM Money Manager Fund - Super Plan - Growth Plan |
104269 |
— |
—
|
| JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units |
122321 |
— |
—
|
| JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units |
122320 |
— |
—
|
| JM Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option |
120464 |
— |
—
|
| JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option |
120456 |
— |
—
|
| JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option |
120461 |
— |
—
|
| JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option |
120453 |
— |
—
|
| JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend |
104268 |
— |
—
|
| JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly |
106103 |
— |
—
|
| JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend |
106102 |
— |
—
|
| JM Money Manager Fund - Super Plus Plan - Growth option |
104267 |
— |
—
|
| JM Money Market Fund - Bonus Option - Principal Units |
143601 |
INF192K01FF3 |
—
|
| JM Money Market Fund - Daily Dividend |
143594 |
— |
—
|
| JM Money Market Fund (Direct) Bonus Option - Principal Units |
143592 |
INF192K01FH9 |
—
|
| JM Money Market Fund (Direct)- Daily Dividend Option |
143595 |
— |
—
|
| JM Money Market Fund (Direct) - Fortnightly Dividend Option |
143602 |
— |
—
|