237 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| DSP Savings Fund - Regular Plan - Growth | DSP Mutual Fund | Money Market | Moderate | ★★ | — | 94,605 | 56.1101 | 06-Jul-2026 |
| DSP Savings Fund - Regular Plan - IDCW | DSP Mutual Fund | Money Market | Moderate | ★★ | — | 94,605 | 12.4891 | 06-Jul-2026 |
| DSP Savings Fund - Regular Plan - IDCW - Monthly | DSP Mutual Fund | Money Market | Moderate | ★★ | — | 94,605 | 11.0281 | 06-Jul-2026 |
| UTI MMF-Discontinued - Regular Plan -Growth | UTI Mutual Fund | Money Market | — | — | — | — | 7607.4393 | 06-Jul-2026 |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option | UTI Mutual Fund | Money Market | — | — | — | — | 4104.8573 | 06-Jul-2026 |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option | UTI Mutual Fund | Money Market | — | — | — | — | 2637.9914 | 06-Jul-2026 |
| ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) | ICICI Prudential Mutual Fund | Money Market | — | — | — | — | 306.6704 | 24-Apr-2020 |
| Franklin India Money Market Fund Retail Option - Quarterly - IDCW | Franklin Templeton Mutual Fund | Money Market | Low-Mod | ★★★ | — | 44,428 | 11.1420 | 06-Jul-2026 |
| Franklin India Money Market Fund - Growth Option | Franklin Templeton Mutual Fund | Money Market | Low-Mod | ★★★★★ | — | 44,428 | 53.5236 | 06-Jul-2026 |
| Franklin India Money Market Fund - Institutional Option - Growth | Franklin Templeton Mutual Fund | Money Market | — | — | — | — | 0.0000 | 07-Sep-2015 |
| Franklin India Money Market Fund - Institutional Option - Dividend | Franklin Templeton Mutual Fund | Money Market | — | — | — | — | 0.0000 | 18-Jun-2020 |
| Tata Money Market Fund-Regular Plan - Growth Option | Tata Mutual Fund | Money Market | Moderate | ★★★★ | — | 3,30,299 | 5039.0348 | 06-Jul-2026 |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | Kotak Mahindra Mutual Fund | Money Market | Low-Mod | ★★ | — | 3,16,063 | 1050.8526 | 06-Jul-2026 |
| Kotak Money Market Fund - (Growth) | Kotak Mahindra Mutual Fund | Money Market | Low-Mod | ★★★★★ | — | 3,16,063 | 4792.5994 | 06-Jul-2026 |
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW | Aditya Birla Sun Life Mutual Fund | Money Market | — | — | — | — | 100.0150 | 19-Jun-2026 |
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW | Aditya Birla Sun Life Mutual Fund | Money Market | Moderate | ★★★★ | — | 2,75,501 | 100.1146 | 06-Jul-2026 |
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW | Aditya Birla Sun Life Mutual Fund | Money Market | Moderate | ★★★★ | — | 2,75,501 | 100.1148 | 06-Jul-2026 |
| Aditya Birla Sun Life Money Manager Fund - Growth | Aditya Birla Sun Life Mutual Fund | Money Market | Moderate | ★★★★ | — | 2,75,501 | 394.8729 | 06-Jul-2026 |
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option | Tata Mutual Fund | Money Market | Moderate | ★★★ | — | 3,30,299 | 1114.5200 | 06-Jul-2026 |
| HDFC Money Market Fund - Growth Option | HDFC Mutual Fund | Money Market | Moderate | ★★★ | — | 2,87,047 | 6098.8757 | 06-Jul-2026 |
| HDFC Money Market Fund - Daily IDCW Option | HDFC Mutual Fund | Money Market | Moderate | ★★★ | — | 2,87,047 | 1063.6400 | 06-Jul-2026 |
| HDFC Money Market Fund - Weekly IDCW Option | HDFC Mutual Fund | Money Market | Moderate | ★★★ | — | 2,87,047 | 1064.8527 | 06-Jul-2026 |
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH | SBI Mutual Fund | Money Market | Low-Mod | ★★★★★ | — | 3,43,488 | 44.0654 | 06-Jul-2026 |
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Money Market | Low-Mod | ★★★★★ | — | 3,43,488 | 17.3751 | 06-Jul-2026 |
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Money Market | Low-Mod | ★★★★★ | — | 3,43,488 | 16.1987 | 06-Jul-2026 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | Nippon India Mutual Fund | Money Market | Moderate | ★★★ | — | 2,12,626 | 4428.8546 | 06-Jul-2026 |
| Nippon India Money Market Fund-Growth Plan-Bonus Option | Nippon India Mutual Fund | Money Market | Moderate | ★★★ | — | 2,12,626 | 1713.3216 | 14-Aug-2019 |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option | Nippon India Mutual Fund | Money Market | Moderate | ★★★ | — | 2,12,626 | 1007.5533 | 06-Jul-2026 |
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option | Nippon India Mutual Fund | Money Market | Moderate | ★★★ | — | 2,12,626 | 1008.5512 | 06-Jul-2026 |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option | Nippon India Mutual Fund | Money Market | Moderate | ★★★ | — | 2,12,626 | 1026.3717 | 06-Jul-2026 |
| ICICI Prudential Money Market Fund Option - Growth | ICICI Prudential Mutual Fund | Money Market | Low-Mod | ★★★ | — | 3,03,349 | 404.9177 | 06-Jul-2026 |
| ICICI Prudential Money Market Fund Option - Daily IDCW | ICICI Prudential Mutual Fund | Money Market | Low-Mod | ★★★ | — | 3,03,349 | 100.1295 | 06-Jul-2026 |
| ICICI Prudential Money Market Fund Option - Weekly IDCW | ICICI Prudential Mutual Fund | Money Market | Low-Mod | ★★★ | — | 3,03,349 | 100.9202 | 06-Jul-2026 |
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW | ICICI Prudential Mutual Fund | Money Market | Low-Mod | ★★★ | — | 3,03,349 | 100.6605 | 16-Sep-2022 |
| ICICI Prudential Money Market Fund Option - Monthly IDCW | ICICI Prudential Mutual Fund | Money Market | Low-Mod | ★★★ | — | 3,03,349 | 100.8819 | 16-Sep-2022 |
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW | Bandhan Mutual Fund | Money Market | Low-Mod | ★ | — | 1,49,774 | 10.0994 | 06-Jul-2026 |
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW | Bandhan Mutual Fund | Money Market | Low-Mod | ★ | — | 1,49,774 | 10.1233 | 06-Jul-2026 |
| BANDHAN Money Market Fund - Regular Plan - Growth | Bandhan Mutual Fund | Money Market | Low-Mod | ★ | — | 1,49,774 | 43.0085 | 06-Jul-2026 |
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW | Bandhan Mutual Fund | Money Market | Low-Mod | ★ | — | 1,49,774 | 10.2733 | 06-Jul-2026 |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | UTI Mutual Fund | Money Market | Moderate | ★★★★★ | — | 1,86,106 | 1067.5020 | 06-Jul-2026 |
| UTI MMF - Regular Plan - Growth Option | UTI Mutual Fund | Money Market | Moderate | ★★★★★ | — | 1,86,106 | 3292.2069 | 06-Jul-2026 |
| Invesco India Money Market Fund - Regular - Growth | Invesco Mutual Fund | Money Market | Low-Mod | ★★★ | — | 57,644 | 2846.6195 | 06-Jul-2026 |
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Money Market | Low-Mod | ★★★ | — | 57,644 | 1511.9214 | 06-Jul-2026 |
| Invesco India Money Market Fund - Growth | Invesco Mutual Fund | Money Market | Low-Mod | ★★★ | — | 57,644 | 3244.4719 | 06-Jul-2026 |
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Money Market | Low-Mod | ★★★ | — | 57,644 | 1020.0066 | 06-Jul-2026 |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option | Nippon India Mutual Fund | Money Market | Moderate | ★★★ | — | 2,12,626 | 1018.0059 | 06-Jul-2026 |
| UTI Money Market Fund - Regular Plan - Weekly IDCW | UTI Mutual Fund | Money Market | Moderate | ★★★★★ | — | 1,86,106 | 1113.0478 | 06-Jul-2026 |
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Money Market | Low-Mod | ★★★★★ | — | 3,43,488 | 14.3639 | 06-Jul-2026 |
| ICICI Prudential Money Market Fund Dividend | ICICI Prudential Mutual Fund | Money Market | Low-Mod | ★★★ | — | 3,03,349 | 100.0952 | 24-Apr-2020 |
| Invesco India Money Market Fund - Daily IDCW (Reinvestment) | Invesco Mutual Fund | Money Market | Low-Mod | ★★★ | — | 57,644 | 1000.2900 | 06-Jul-2026 |
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) | Invesco Mutual Fund | Money Market | Low-Mod | ★★★ | — | 57,644 | 1008.6058 | 06-Jul-2026 |
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Money Market | Low-Mod | ★★★★★ | — | 57,644 | 3247.7766 | 06-Jul-2026 |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | Bandhan Mutual Fund | Money Market | Low-Mod | ★ | 0.09 | 1,49,774 | 10.0994 | 06-Jul-2026 |
| Bandhan Money Market Fund -Direct Plan-Growth | Bandhan Mutual Fund | Money Market | Low-Mod | ★★★★ | 0.09 | 1,49,774 | 46.6909 | 06-Jul-2026 |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | Bandhan Mutual Fund | Money Market | Low-Mod | ★★★ | 0.09 | 1,49,774 | 10.2095 | 06-Jul-2026 |
| Bandhan Money Market Fund -Direct Plan-Weekly IDCW | Bandhan Mutual Fund | Money Market | Low-Mod | ★★ | 0.09 | 1,49,774 | 10.1009 | 06-Jul-2026 |
| Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW | Franklin Templeton Mutual Fund | Money Market | Low-Mod | ★★★★★ | 0.12 | 44,428 | 11.6718 | 06-Jul-2026 |
| Franklin India Money Market Fund - Direct - Growth | Franklin Templeton Mutual Fund | Money Market | Low-Mod | ★★★★★ | 0.12 | 44,428 | 55.3881 | 06-Jul-2026 |
| Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option | Nippon India Mutual Fund | Money Market | Moderate | ★★★★★ | 0.19 | 2,12,626 | 2642.3243 | 06-Jul-2026 |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option | Nippon India Mutual Fund | Money Market | Moderate | ★★★★ | 0.19 | 2,12,626 | 1018.0188 | 06-Jul-2026 |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option | Nippon India Mutual Fund | Money Market | Moderate | ★★★ | 0.19 | 2,12,626 | 1008.5431 | 06-Jul-2026 |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option | Nippon India Mutual Fund | Money Market | Moderate | ★★★ | 0.19 | 2,12,626 | 1007.4600 | 06-Jul-2026 |
| Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option | Nippon India Mutual Fund | Money Market | Moderate | ★★★★★ | 0.19 | 2,12,626 | 4493.5853 | 06-Jul-2026 |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option | Nippon India Mutual Fund | Money Market | Moderate | ★★★★ | 0.19 | 2,12,626 | 1026.7068 | 06-Jul-2026 |
| HDFC Money Market Fund - Growth Option - Direct Plan | HDFC Mutual Fund | Money Market | Moderate | ★★★★★ | 0.22 | 2,87,047 | 6231.4760 | 06-Jul-2026 |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan | HDFC Mutual Fund | Money Market | Moderate | ★★★ | 0.22 | 2,87,047 | 1063.6400 | 06-Jul-2026 |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan | HDFC Mutual Fund | Money Market | Moderate | ★★ | 0.22 | 2,87,047 | 1064.8922 | 06-Jul-2026 |
| DSP Savings Fund - Direct Plan - Growth | DSP Mutual Fund | Money Market | Moderate | ★★★★ | 0.15 | 94,605 | 57.9606 | 06-Jul-2026 |
| DSP Savings Fund - Direct Plan - IDCW - Monthly | DSP Mutual Fund | Money Market | Moderate | ★★ | 0.15 | 94,605 | 11.0629 | 06-Jul-2026 |
| DSP Savings Fund - Direct Plan - IDCW | DSP Mutual Fund | Money Market | Moderate | ★★★ | 0.15 | 94,605 | 12.5307 | 06-Jul-2026 |
| Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option | Tata Mutual Fund | Money Market | Moderate | ★★★ | 0.14 | 3,30,299 | 1114.5200 | 06-Jul-2026 |
| Tata Money Market Fund- Direct Plan- Growth Option | Tata Mutual Fund | Money Market | Moderate | ★★★★ | 0.14 | 3,30,299 | 5146.1558 | 06-Jul-2026 |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | Money Market | Moderate | ★★★★★ | 0.19 | 2,75,501 | 400.5846 | 06-Jul-2026 |
| Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW | Aditya Birla Sun Life Mutual Fund | Money Market | Moderate | ★★★ | 0.19 | 2,75,501 | 100.1160 | 06-Jul-2026 |
| Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW | Aditya Birla Sun Life Mutual Fund | Money Market | Moderate | ★★★★ | 0.19 | 2,75,501 | 100.1155 | 06-Jul-2026 |
| Kotak Money Market Fund - (Growth) - Direct | Kotak Mahindra Mutual Fund | Money Market | Low-Mod | ★★★★★ | 0.16 | 3,16,063 | 4845.1705 | 06-Jul-2026 |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | Kotak Mahindra Mutual Fund | Money Market | Low-Mod | ★★ | 0.16 | 3,16,063 | 1288.5796 | 06-Jul-2026 |
| SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Money Market | Low-Mod | ★★★★ | 0.26 | 3,43,488 | 18.8158 | 06-Jul-2026 |
| SBI SAVINGS FUND - DIRECT PLAN - GROWTH | SBI Mutual Fund | Money Market | Low-Mod | ★★★★★ | 0.26 | 3,43,488 | 47.4703 | 06-Jul-2026 |
| SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Money Market | Low-Mod | ★★★★ | 0.26 | 3,43,488 | 14.8228 | 06-Jul-2026 |
| SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBI Mutual Fund | Money Market | Low-Mod | ★★★★ | 0.26 | 3,43,488 | 16.9184 | 06-Jul-2026 |
| ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW | ICICI Prudential Mutual Fund | Money Market | Low-Mod | ★★★ | 0.18 | 3,03,349 | 100.1435 | 06-Jul-2026 |
| ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW | ICICI Prudential Mutual Fund | Money Market | Low-Mod | ★★★ | 0.18 | 3,03,349 | 101.3351 | 16-Sep-2022 |
| ICICI Prudential Money Market Fund Option - Direct Plan - Growth | ICICI Prudential Mutual Fund | Money Market | Low-Mod | ★★★★ | 0.18 | 3,03,349 | 410.4089 | 06-Jul-2026 |
| ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW | ICICI Prudential Mutual Fund | Money Market | Low-Mod | ★★★ | 0.18 | 3,03,349 | 100.9852 | 06-Jul-2026 |
| ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW | ICICI Prudential Mutual Fund | Money Market | Low-Mod | ★★★ | 0.18 | 3,03,349 | 101.0456 | 16-Sep-2022 |
| ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others | ICICI Prudential Mutual Fund | Money Market | Low-Mod | ★★★★ | 0.18 | 3,03,349 | 188.0473 | 06-Jul-2026 |
| UTI MMF - Direct Plan - Growth Option | UTI Mutual Fund | Money Market | Moderate | ★★★★★ | 0.16 | 1,86,106 | 3334.9463 | 06-Jul-2026 |
| Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | Invesco Mutual Fund | Money Market | Low-Mod | ★★★ | 0.13 | 57,644 | 1012.2021 | 06-Jul-2026 |
| Invesco India Money Market Fund - Direct Plan - Growth | Invesco Mutual Fund | Money Market | Low-Mod | ★★★★ | 0.13 | 57,644 | 3364.8242 | 06-Jul-2026 |
| Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Money Market | Low-Mod | ★★★★★ | 0.13 | 57,644 | 3014.4029 | 06-Jul-2026 |
| Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | Invesco Mutual Fund | Money Market | Low-Mod | ★★★ | 0.13 | 57,644 | 1227.1036 | 06-Jul-2026 |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) | UTI Mutual Fund | Money Market | Moderate | ★★★★ | 0.16 | 1,86,106 | 1030.8669 | 06-Jul-2026 |
| UTI Money Market Fund - Direct Plan - Weekly IDCW | UTI Mutual Fund | Money Market | Moderate | ★★★★ | 0.16 | 1,86,106 | 1133.7193 | 06-Jul-2026 |
| Franklin India Money Market Fund Retail Option - Daily - IDCW | Franklin Templeton Mutual Fund | Money Market | Low-Mod | ★★★ | — | 44,428 | 10.0657 | 06-Jul-2026 |
| Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW | Franklin Templeton Mutual Fund | Money Market | Low-Mod | ★★★ | 0.12 | 44,428 | 10.0697 | 06-Jul-2026 |
| DSP Savings Fund - Regular Plan - IDCW - Daily | DSP Mutual Fund | Money Market | Moderate | ★★ | — | 94,605 | 10.1021 | 06-Jul-2026 |
| DSP Savings Fund - Direct Plan - IDCW - Daily | DSP Mutual Fund | Money Market | Moderate | ★★ | 0.15 | 94,605 | 10.1527 | 06-Jul-2026 |
| Franklin India Money Market Fund Retail Option - Monthly - IDCW | Franklin Templeton Mutual Fund | Money Market | Low-Mod | ★★★ | — | 44,428 | 10.4964 | 06-Jul-2026 |
| Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW | Franklin Templeton Mutual Fund | Money Market | Low-Mod | — | 0.12 | 44,428 | 10.8924 | 06-Jul-2026 |
| ICICI Prudential Money Market Fund Option - IDCW Others | ICICI Prudential Mutual Fund | Money Market | Low-Mod | ★★★★ | — | 3,03,349 | 185.9720 | 06-Jul-2026 |
| ICICI Prudential Money Market Fund -Bonus | ICICI Prudential Mutual Fund | Money Market | Low-Mod | ★★★ | — | 3,03,349 | 118.0134 | 21-Nov-2016 |
| ICICI Prudential Money Market Fund - Direct Plan Bonus | ICICI Prudential Mutual Fund | Money Market | Low-Mod | ★★★ | 0.18 | 3,03,349 | 151.2089 | 24-Apr-2020 |
| Bandhan Money Market Fund -Direct Plan-Periodic IDCW | Bandhan Mutual Fund | Money Market | Low-Mod | ★★★★ | 0.09 | 1,49,774 | 17.1250 | 06-Jul-2026 |
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW | Bandhan Mutual Fund | Money Market | Low-Mod | ★★★★ | — | 1,49,774 | 14.1061 | 06-Jul-2026 |
| UTI Money Market Fund - Direct Plan - Monthly IDCW | UTI Mutual Fund | Money Market | Moderate | ★★★★ | 0.16 | 1,86,106 | 1632.4602 | 06-Jul-2026 |
| UTI Money Market Fund - Regular Plan - Monthly IDCW | UTI Mutual Fund | Money Market | Moderate | ★★★★★ | — | 1,86,106 | 1037.9370 | 06-Jul-2026 |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW | UTI Mutual Fund | Money Market | Moderate | ★★★★★ | — | 1,86,106 | 1849.9983 | 06-Jul-2026 |
| UTI Money Market Fund - Regular Plan - Annual IDCW | UTI Mutual Fund | Money Market | Moderate | ★★★★★ | — | 1,86,106 | 1960.9168 | 06-Jul-2026 |
| UTI Money Market Fund - Direct Plan - Annual IDCW | UTI Mutual Fund | Money Market | Moderate | ★★★★★ | 0.16 | 1,86,106 | 1979.4497 | 06-Jul-2026 |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW | UTI Mutual Fund | Money Market | Moderate | ★★★★★ | — | 1,86,106 | 1162.4104 | 06-Jul-2026 |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW | UTI Mutual Fund | Money Market | Moderate | ★★★★ | 0.16 | 1,86,106 | 1254.5674 | 06-Jul-2026 |
| UTI MMF - Regular Plan - Flexi Dividend Option | UTI Mutual Fund | Money Market | — | — | — | — | 1273.8518 | 06-Jul-2026 |
| UTI Money Market Fund - Regular Plan - Quarterly IDCW | UTI Mutual Fund | Money Market | Moderate | ★★★★★ | — | 1,86,106 | 1013.4892 | 06-Jul-2026 |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW | UTI Mutual Fund | Money Market | Moderate | ★★★★★ | 0.16 | 1,86,106 | 1863.4462 | 06-Jul-2026 |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Edelweiss Mutual Fund | Money Market | Low-Mod | ★★★ | — | 20,504 | 30.1911 | 06-Jul-2026 |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | Edelweiss Mutual Fund | Money Market | — | — | — | — | 25.8357 | 06-Jul-2026 |
| Edelweiss Money Market Fund - Regular Plan - IDCW Option | Edelweiss Mutual Fund | Money Market | Low-Mod | ★★★ | — | 20,504 | 28.4017 | 06-Jul-2026 |
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option | Edelweiss Mutual Fund | Money Market | Low-Mod | ★★★ | — | 20,504 | 29.9425 | 06-Jul-2026 |
| Edelweiss Money Market Fund - Direct Plan - IDCW Option | Edelweiss Mutual Fund | Money Market | Low-Mod | ★★★★ | 0.11 | 20,504 | 31.2351 | 06-Jul-2026 |
| Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option | Edelweiss Mutual Fund | Money Market | Low-Mod | ★★★ | 0.11 | 20,504 | 33.4842 | 06-Jul-2026 |
| Edelweiss Money Market Fund - Direct Plan - Growth Option | Edelweiss Mutual Fund | Money Market | Low-Mod | ★★★★ | 0.11 | 20,504 | 33.4917 | 06-Jul-2026 |
| UTI Money Market Fund - Direct Plan - Quarterly IDCW | UTI Mutual Fund | Money Market | Moderate | ★★★★★ | 0.16 | 1,86,106 | 1769.5640 | 06-Jul-2026 |
| UTI Money Market Fund - Direct Plan - Flexi IDCW | UTI Mutual Fund | Money Market | Moderate | ★★★★★ | 0.16 | 1,86,106 | 1709.4713 | 06-Jul-2026 |
| JM Money Market Fund (Direct) Bonus Option - Principal Units | JM Financial Mutual Fund | Money Market | — | — | — | — | 15.9606 | 25-Sep-2020 |
| JM Money Market Fund - Daily Dividend | JM Financial Mutual Fund | Money Market | — | — | — | — | 10.0418 | 25-Sep-2020 |
| JM Money Market Fund (Direct)- Daily Dividend Option | JM Financial Mutual Fund | Money Market | — | — | — | — | 10.0508 | 25-Sep-2020 |
| JM Money Market Fund - Fortnighly Dividend | JM Financial Mutual Fund | Money Market | — | — | — | — | 10.3110 | 25-Sep-2020 |
| JM Money Market Fund (Direct) - Growth | JM Financial Mutual Fund | Money Market | — | — | — | — | 28.7506 | 25-Sep-2020 |
| JM Money Market Fund - Growth | JM Financial Mutual Fund | Money Market | — | — | — | — | 28.2812 | 25-Sep-2020 |
| JM Money Market Fund (Direct) - Weekly Dividend | JM Financial Mutual Fund | Money Market | — | — | — | — | 10.6743 | 25-Sep-2020 |
| JM Money Market Fund - Weekly Dividend | JM Financial Mutual Fund | Money Market | — | — | — | — | 10.6454 | 25-Sep-2020 |
| JM Money Market Fund - Bonus Option - Principal Units | JM Financial Mutual Fund | Money Market | — | — | — | — | 15.7555 | 25-Sep-2020 |
| JM Money Market Fund (Direct) - Fortnightly Dividend Option | JM Financial Mutual Fund | Money Market | — | — | — | — | 10.3279 | 25-Sep-2020 |
| Sundaram Money Market Fund Regular Plan - Growth | Sundaram Mutual Fund | Money Market | Moderate | ★★★ | — | 17,344 | 15.9930 | 06-Jul-2026 |
| Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Money Market | Moderate | — | — | 17,344 | 10.0620 | 28-Jun-2024 |
| Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Money Market | Moderate | ★★★ | — | 17,344 | 11.2922 | 06-Jul-2026 |
| Sundaram Money Market Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW ) | Sundaram Mutual Fund | Money Market | Moderate | ★★★ | — | 17,344 | 12.6568 | 27-Jun-2025 |
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW ) | Sundaram Mutual Fund | Money Market | Moderate | ★★★ | — | 17,344 | 12.6568 | 27-Jun-2025 |
| Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Money Market | Moderate | — | — | 17,344 | 10.4944 | 28-Jun-2024 |
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Money Market | Moderate | — | — | 17,344 | 11.2320 | 06-Jun-2024 |
| Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW) | Sundaram Mutual Fund | Money Market | Moderate | ★★★ | — | 17,344 | 11.2922 | 06-Jul-2026 |
| Sundaram Money Market Fund Direct Plan - Growth | Sundaram Mutual Fund | Money Market | Moderate | ★★★ | 0.19 | 17,344 | 16.1238 | 06-Jul-2026 |
| Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Money Market | Moderate | ★★★ | 0.19 | 17,344 | 11.3367 | 06-Jul-2026 |
| Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW) | Sundaram Mutual Fund | Money Market | Moderate | ★★★ | 0.19 | 17,344 | 12.7426 | 27-Jun-2025 |
| Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Money Market | Moderate | — | 0.19 | 17,344 | 10.3782 | 26-Jun-2023 |
| Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Money Market | Moderate | — | 0.19 | 17,344 | 10.0620 | 28-Jun-2024 |
| Sundaram Money Market Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Money Market | Moderate | — | 0.19 | 17,344 | 10.4933 | 08-Sep-2023 |
| Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW) | Sundaram Mutual Fund | Money Market | Moderate | ★★★ | 0.19 | 17,344 | 11.3367 | 06-Jul-2026 |
| Sundaram Money Market Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW) | Sundaram Mutual Fund | Money Market | Moderate | ★★★ | 0.19 | 17,344 | 12.7426 | 27-Jun-2025 |
| Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW | Baroda BNP Paribas Mutual Fund | Money Market | Low-Mod | — | 0.14 | 42,657 | 1035.2627 | 06-Jul-2026 |
| Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW | Baroda BNP Paribas Mutual Fund | Money Market | Low-Mod | — | — | 42,657 | 1015.4610 | 06-Jul-2026 |
| Baroda BNP Paribas Money Market Fund- Direct Plan - Growth | Baroda BNP Paribas Mutual Fund | Money Market | Low-Mod | ★★★ | 0.14 | 42,657 | 1494.6534 | 06-Jul-2026 |
| Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW | Baroda BNP Paribas Mutual Fund | Money Market | Low-Mod | ★★★ | 0.14 | 42,657 | 1001.3706 | 06-Jul-2026 |
| Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW | Baroda BNP Paribas Mutual Fund | Money Market | Low-Mod | ★★★ | 0.14 | 42,657 | 1002.5897 | 06-Jul-2026 |
| Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW | Baroda BNP Paribas Mutual Fund | Money Market | Low-Mod | — | — | 42,657 | 1005.9752 | 06-Jul-2026 |
| Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW | Baroda BNP Paribas Mutual Fund | Money Market | Low-Mod | — | — | 42,657 | 1002.5527 | 06-Jul-2026 |
| Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | Baroda BNP Paribas Mutual Fund | Money Market | Low-Mod | — | — | 42,657 | 1470.0021 | 06-Jul-2026 |
| Axis Money Market Fund - Direct Plan - Growth Option | Axis Mutual Fund | Money Market | Moderate | ★★★★★ | 0.17 | 1,81,850 | 1544.3676 | 06-Jul-2026 |
| Axis Money Market Fund - Regular Plan - Growth Option | Axis Mutual Fund | Money Market | Moderate | ★★★★ | — | 1,81,850 | 1527.7550 | 06-Jul-2026 |
| Axis Money Market Fund - Direct Plan - Daily IDCW | Axis Mutual Fund | Money Market | Moderate | ★★★ | 0.17 | 1,81,850 | 1005.6131 | 06-Jul-2026 |
| Axis Money Market Fund - Direct Plan - Monthly IDCW | Axis Mutual Fund | Money Market | Moderate | ★★★★★ | 0.17 | 1,81,850 | 1012.0179 | 06-Jul-2026 |
| Axis Money Market Fund - Direct Plan - Quarterly IDCW | Axis Mutual Fund | Money Market | Moderate | ★★★★★ | 0.17 | 1,81,850 | 1197.1889 | 06-Jul-2026 |
| Axis Money Market Fund - Regular Plan - Quarterly IDCW | Axis Mutual Fund | Money Market | Moderate | ★★★★ | — | 1,81,850 | 1181.4835 | 06-Jul-2026 |
| Axis Money Market Fund - Regular Plan - Annual IDCW | Axis Mutual Fund | Money Market | Moderate | ★★★★ | — | 1,81,850 | 1292.3790 | 06-Jul-2026 |
| Axis Money Market Fund - Direct Plan - Annual IDCW | Axis Mutual Fund | Money Market | Moderate | ★★★★ | 0.17 | 1,81,850 | 1308.0664 | 06-Jul-2026 |
| Axis Money Market Fund - Regular Plan - Daily IDCW | Axis Mutual Fund | Money Market | Moderate | ★★★★ | — | 1,81,850 | 1005.6127 | 06-Jul-2026 |
| Axis Money Market Fund - Regular Plan - Monthly IDCW | Axis Mutual Fund | Money Market | Moderate | ★★★★ | — | 1,81,850 | 1009.0966 | 06-Jul-2026 |
| PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option | PGIM India Mutual Fund | Money Market | Low-Mod | ★★ | — | 1,422 | 1047.6109 | 06-Jul-2026 |
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | PGIM India Mutual Fund | Money Market | Low-Mod | ★★ | — | 1,422 | 1003.0987 | 06-Jul-2026 |
| PGIM India Money Market Fund - Regular Plan - Growth Option | PGIM India Mutual Fund | Money Market | Low-Mod | ★★ | — | 1,422 | 1412.0523 | 06-Jul-2026 |
| PGIM India Money Market Fund - Regular Plan - Daily Dividend Option | PGIM India Mutual Fund | Money Market | Low-Mod | ★★ | — | 1,422 | 1009.0935 | 06-Jul-2026 |
| PGIM India Money Market Fund - Direct Plan - Growth Option | PGIM India Mutual Fund | Money Market | Low-Mod | ★★★★ | 0.18 | 1,422 | 1458.3625 | 06-Jul-2026 |
| PGIM India Money Market Fund - Direct Plan - Daily Dividend Option | PGIM India Mutual Fund | Money Market | Low-Mod | ★★ | 0.18 | 1,422 | 1010.4294 | 06-Jul-2026 |
| PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option | PGIM India Mutual Fund | Money Market | Low-Mod | ★★ | 0.18 | 1,422 | 1057.7445 | 06-Jul-2026 |
| PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option | PGIM India Mutual Fund | Money Market | Low-Mod | ★★★ | 0.18 | 1,422 | 1003.1075 | 06-Jul-2026 |
| Mirae Asset Money Market Fund Direct Growth | Mirae Asset Mutual Fund | Money Market | Low-Mod | ★★★★★ | 0.08 | 43,975 | 1364.6747 | 06-Jul-2026 |
| Mirae Asset Money Market Fund Direct IDCW | Mirae Asset Mutual Fund | Money Market | Low-Mod | ★★★★ | 0.08 | 43,975 | 1362.4307 | 06-Jul-2026 |
| Mirae Asset Money Market Fund Regular IDCW | Mirae Asset Mutual Fund | Money Market | Low-Mod | ★★★★★ | — | 43,975 | 1341.2438 | 06-Jul-2026 |
| Mirae Asset Money Market Fund Regular Growth | Mirae Asset Mutual Fund | Money Market | Low-Mod | ★★★★★ | — | 43,975 | 1341.2540 | 06-Jul-2026 |
| Union Money Market Fund - Regular Plan - Growth Option | Union Mutual Fund | Money Market | Low-Mod | ★★★ | — | 11,357 | 1308.9140 | 06-Jul-2026 |
| Union Money Market Fund - Direct Plan - Growth Option | Union Mutual Fund | Money Market | Low-Mod | ★★★ | 0.14 | 11,357 | 1354.5973 | 06-Jul-2026 |
| Union Money Market Fund - Regular Plan - Daily IDCW Option | Union Mutual Fund | Money Market | Low-Mod | ★★★ | — | 11,357 | 1003.2030 | 06-Jul-2026 |
| Union Money Market Fund - Direct Plan - Daily IDCW Option | Union Mutual Fund | Money Market | Low-Mod | — | 0.14 | 11,357 | 1000.0024 | 17-Sep-2021 |
| Union Money Market Fund - Regular Plan - Weekly IDCW Option | Union Mutual Fund | Money Market | Low-Mod | ★★★ | — | 11,357 | 1002.2894 | 11-Jun-2025 |
| Union Money Market Fund - Direct Plan - Weekly IDCW Option | Union Mutual Fund | Money Market | Low-Mod | — | 0.14 | 11,357 | 1000.2588 | 22-Oct-2021 |
| Union Money Market Fund - Regular Plan - Monthly IDCW Option | Union Mutual Fund | Money Market | Low-Mod | ★★★ | — | 11,357 | 1000.9295 | 30-Mar-2026 |
| Union Money Market Fund - Direct Plan - Monthly IDCW Option | Union Mutual Fund | Money Market | Low-Mod | ★★★ | 0.14 | 11,357 | 1012.8056 | 06-Jul-2026 |
| LIC MF Money Market Fund-Direct Plan-IDCW | LIC Mutual Fund | Money Market | Low-Mod | — | 0.14 | 48,976 | 1287.4247 | 06-Jul-2026 |
| LIC MF Money Market Fund-Direct Plan-Growth | LIC Mutual Fund | Money Market | Low-Mod | ★★ | 0.14 | 48,976 | 1287.4247 | 06-Jul-2026 |
| LIC MF Money Market Fund-Regular Plan-Growth | LIC Mutual Fund | Money Market | Low-Mod | ★★ | — | 48,976 | 1268.1956 | 06-Jul-2026 |
| LIC MF Money Market Fund-Regular Plan-IDCW | LIC Mutual Fund | Money Market | Low-Mod | ★★ | — | 48,976 | 1268.1956 | 06-Jul-2026 |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Trust Mutual Fund | Money Market | Low-Mod | ★★★ | — | 1,401 | 1297.4316 | 06-Jul-2026 |
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW | Trust Mutual Fund | Money Market | Low-Mod | ★★★ | — | 1,401 | 1152.2216 | 06-Jul-2026 |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH | Trust Mutual Fund | Money Market | Low-Mod | ★★★ | 0.14 | 1,401 | 1307.9383 | 06-Jul-2026 |
| TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW | Trust Mutual Fund | Money Market | Low-Mod | ★★★ | 0.14 | 1,401 | 1161.9905 | 06-Jul-2026 |
| HSBC Money Market Fund - Regular Growth | HSBC Mutual Fund | Money Market | Low-Mod | — | — | 58,037 | 28.1372 | 06-Jul-2026 |
| HSBC Money Market Fund - Regular Daily IDCW | HSBC Mutual Fund | Money Market | Low-Mod | — | — | 58,037 | 10.8591 | 06-Jul-2026 |
| HSBC Money Market Fund - Regular Weekly IDCW | HSBC Mutual Fund | Money Market | Low-Mod | — | — | 58,037 | 13.1134 | 06-Jul-2026 |
| HSBC Money Market Fund - Regular Monthly IDCW | HSBC Mutual Fund | Money Market | Low-Mod | — | — | 58,037 | 11.5793 | 06-Jul-2026 |