| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Bank of India Money Market Fund - Regular - Growth |
153293 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
11.1074 |
11.0952 |
0.11% |
| Bank of India Money Market Fund - Regular - Weekly IDCW |
153301 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
10.0772 |
10.0662 |
0.11% |
| Bank of India Money Market Fund - Regular - Monthly IDCW |
153299 |
Bank of India Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
10.0844 |
10.0734 |
0.11% |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan |
119094 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,065.2272 |
1,064.1061 |
0.11% |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option |
149123 |
Union Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,013.5868 |
1,012.5194 |
0.11% |
| HDFC Money Market Fund - Growth Option - Direct Plan |
119092 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
6,305.6141 |
6,298.9777 |
0.11% |
| Union Money Market Fund - Direct Plan - Growth Option |
149117 |
Union Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,371.0512 |
1,369.6075 |
0.11% |
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan |
119511 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
405.5180 |
405.0961 |
0.10% |
| HDFC Money Market Fund - Growth Option |
101993 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
6,169.4301 |
6,163.0645 |
0.10% |
| HDFC Money Market Fund - Weekly IDCW Option |
101995 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,065.1883 |
1,064.0893 |
0.10% |
| Aditya Birla Sun Life Money Market Fund - Growth |
101976 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
399.6349 |
399.2255 |
0.10% |
| Tata Money Market Fund- Direct Plan- Growth Option |
119424 |
Tata Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
5,209.2701 |
5,203.9699 |
0.10% |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others |
120216 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
190.2837 |
190.0904 |
0.10% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth |
120211 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
415.2897 |
414.8679 |
0.10% |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW |
120212 |
ICICI Prudential Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
101.0107 |
100.9082 |
0.10% |
| DSP Money Market Fund - Direct Plan - IDCW - Monthly |
119107 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
11.0739 |
11.0627 |
0.10% |
| DSP Money Market Fund - Direct Plan - IDCW |
119108 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
12.6818 |
12.6690 |
0.10% |
| DSP Money Market Fund - Direct Plan - Growth |
119106 |
DSP Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
58.6594 |
58.6002 |
0.10% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option |
118720 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,028.5345 |
1,027.5026 |
0.10% |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option |
118716 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,030.2394 |
1,029.2058 |
0.10% |