| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW |
118385 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
10.2210 |
10.2198 |
0.01% |
| Invesco India Money Market Fund - Direct Plan - Growth |
120507 |
Invesco Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
3,405.3904 |
3,404.9943 |
0.01% |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
120509 |
Invesco Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,241.8978 |
1,241.7534 |
0.01% |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
120508 |
Invesco Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
3,050.7195 |
3,050.3646 |
0.01% |
| Bandhan Money Market Fund -Direct Plan-Periodic IDCW |
131388 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
17.3340 |
17.3320 |
0.01% |
| Bandhan Money Market Fund -Direct Plan-Growth |
118384 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
47.2588 |
47.2534 |
0.01% |
| Bandhan Money Market Fund -Direct Plan-Weekly IDCW |
118386 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
10.1074 |
10.1063 |
0.01% |
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW |
108701 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
10.1297 |
10.1286 |
0.01% |
| Invesco India Money Market Fund - Growth |
112123 |
Invesco Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
3,282.0039 |
3,281.6465 |
0.01% |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) |
112125 |
Invesco Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,021.0484 |
1,020.9372 |
0.01% |
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW |
108757 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
10.2845 |
10.2834 |
0.01% |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) |
116653 |
Invesco Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
3,285.3398 |
3,284.9909 |
0.01% |
| BANDHAN Money Market Fund - Regular Plan - Growth |
108756 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
43.5118 |
43.5072 |
0.01% |
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW |
131389 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
14.2712 |
14.2697 |
0.01% |
| Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment) |
152580 |
Invesco Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,000.9767 |
1,000.8808 |
0.01% |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) |
112122 |
Invesco Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,527.5607 |
1,527.4228 |
0.01% |
| Invesco India Money Market Fund - Regular - Growth |
112120 |
Invesco Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
2,876.0646 |
2,875.8050 |
0.01% |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option |
140236 |
Edelweiss Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
31.8777 |
31.8749 |
0.01% |
| Edelweiss Money Market Fund - Direct Plan - Growth Option |
140237 |
Edelweiss Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
33.9042 |
33.9012 |
0.01% |
| 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 |
100.7880 |
100.7792 |
0.01% |