| 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)
|
| 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)
|
| Principal Money Manager Fund-Regular Plan-Daily Dividend Option |
107325 |
— |
—
|
| Principal Money Manager Fund-Regular Plan-Growth Option |
107331 |
— |
—
|
| Principal Money Manager Fund-Regular Plan-Monthly Dividend Option |
107327 |
— |
—
|
| Principal Money Manager Fund-Regular Plan-Weekly Dividend Option |
107326 |
— |
—
|
| Quant Money Market Fund-Dividend Option |
103465 |
INF966L01382 |
—
|
| Quant Money Market Fund-Dividend Option-Direct Plan |
120844 |
INF966L01929 |
—
|
| Quant Money Market Fund-Growth Option |
103464 |
INF966L01408 |
—
|
| Quant Money Market Fund-Growth Option-Direct Plan |
120845 |
INF966L01945 |
—
|
| 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 - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
145054 |
— |
—
|
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
145053 |
— |
—
|
| 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 Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) |
145052 |
INF903JA1FT2 |
₹12.7426 (2025-06-27)
|
| Sundaram Money Market Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) |
145057 |
— |
₹12.7426 (2025-06-27)
|
| Sundaram Money Market Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
145055 |
— |
—
|
| Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
145043 |
— |
—
|
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
145048 |
— |
—
|
| 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 ) |
145045 |
INF903JA1FL9 |
₹12.6568 (2025-06-27)
|
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW ) |
145046 |
— |
₹12.6568 (2025-06-27)
|
| 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)
|
| Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
145047 |
— |
—
|
| 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 (Bonus / Dividend) |
102152 |
— |
—
|
| Tata Money Market Fund Regular (Growth) |
102153 |
INF277K01LY1 |
—
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option |
101986 |
— |
₹1114.5200 (2026-09-17)
|