| JM Money Market Fund - Weekly Dividend |
143600 |
— |
—
|
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) |
106842 |
INF174K01ND0 |
—
|
| Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct |
119745 |
INF174K01MZ5 |
—
|
| Kotak Money Market Fund - Regular - IDCW Weekly |
154508 |
INF174KA1B10 |
₹1001.5650 (2026-08-20)
|
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) |
101894 |
INF174K01NC2 |
—
|
| Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct |
119748 |
INF174K01MY8 |
—
|
| L&T Money Market Fund - Direct Plan - Daily IDCW |
119432 |
— |
—
|
| L&T Money Market Fund -Direct Plan- Growth |
119431 |
INF917K01FE6 |
—
|
| L&T Money Market Fund -Direct Plan- Monthly IDCW |
119429 |
INF917K01FF3 |
—
|
| L&T Money Market Fund - Direct Plan - Weekly IDCW |
119430 |
— |
—
|
| L&T Money Market Fund - Regular Plan - Daily IDCW |
114217 |
— |
—
|
| L&T Money Market Fund - Regular Plan - Growth |
114216 |
INF917K01BC9 |
—
|
| L&T Money Market Fund - Regular Plan - Monthly IDCW |
114219 |
INF917K01BB1 |
—
|
| L&T Money Market Fund - Regular Plan - Weekly IDCW |
114218 |
— |
—
|
| Nippon India Money Market Fund-Growth Plan-Bonus Option |
103049 |
INF204K01UX8 |
—
|
| 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 |
—
|
| 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- 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 - 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 - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
145047 |
— |
—
|
| Tata Money Market Fund Regular (Bonus / Dividend) |
102152 |
— |
—
|
| Tata Money Market Fund Regular (Growth) |
102153 |
INF277K01LY1 |
—
|
| Tata Treasury Manager Fund Super High Investment Plan Growth |
106136 |
INF277K01AG1 |
—
|
| Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend |
106135 |
INF277K01CX2 |
—
|
| Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend |
106134 |
INF277K01CY0 |
—
|
| Taurus Unclaimed Dividend - Growth |
139616 |
— |
—
|
| Templeton India Money Market Account - Bonus Plan |
100561 |
— |
—
|
| Templeton India Money Market Account - Dividend Plan |
104554 |
— |
—
|
| Union Money Market Fund - Direct Plan - Daily IDCW Option |
149119 |
— |
—
|
| Union Money Market Fund - Direct Plan - Weekly IDCW Option |
149121 |
— |
—
|
| Union Money Market Fund - Regular Plan - Weekly IDCW Option |
149120 |
— |
₹1002.2894 (2025-06-11)
|