| JM Money Market Fund (Direct) - Fortnightly Dividend Option |
JM Financial Mutual Fund |
Direct |
₹10.33 |
25 Sep 2020 |
| JM Money Market Fund (Direct) - Growth |
JM Financial Mutual Fund |
Direct |
₹28.75 |
25 Sep 2020 |
| JM Money Market Fund (Direct) - Weekly Dividend |
JM Financial Mutual Fund |
Direct |
₹10.67 |
25 Sep 2020 |
| JM Money Market Fund (Direct) Bonus Option - Principal Units |
JM Financial Mutual Fund |
Direct |
₹15.96 |
25 Sep 2020 |
| JM Money Market Fund (Direct)- Daily Dividend Option |
JM Financial Mutual Fund |
Direct |
₹10.05 |
25 Sep 2020 |
| Kotak Money Market Fund - (Growth) |
Kotak Mahindra Mutual Fund |
Regular |
₹4,811.17 |
3 Aug 2026 |
| Kotak Money Market Fund - (Growth) - Direct |
Kotak Mahindra Mutual Fund |
Direct |
₹4,864.76 |
3 Aug 2026 |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) |
Kotak Mahindra Mutual Fund |
Regular |
₹1,054.92 |
3 Aug 2026 |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct |
Kotak Mahindra Mutual Fund |
Direct |
₹1,293.79 |
3 Aug 2026 |
| Kotak Money Market Fund - Direct - IDCW Weekly |
Kotak Mahindra Mutual Fund |
Direct |
₹1,001.67 |
3 Aug 2026 |
| Kotak Money Market Fund - Regular - IDCW Weekly |
Kotak Mahindra Mutual Fund |
Regular |
₹1,000.72 |
3 Aug 2026 |
| LIC MF Money Market Fund-Direct Plan-Growth |
LIC Mutual Fund |
Direct |
₹1,292.75 |
3 Aug 2026 |
| LIC MF Money Market Fund-Direct Plan-IDCW |
LIC Mutual Fund |
Direct |
₹1,292.75 |
3 Aug 2026 |
| LIC MF Money Market Fund-Regular Plan-Growth |
LIC Mutual Fund |
Regular |
₹1,273.23 |
3 Aug 2026 |
| LIC MF Money Market Fund-Regular Plan-IDCW |
LIC Mutual Fund |
Regular |
₹1,273.23 |
3 Aug 2026 |
| Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW |
Mirae Asset Mutual Fund |
Direct |
₹1,364.14 |
3 Aug 2026 |
| Mirae Asset Money Market Fund Direct Growth |
Mirae Asset Mutual Fund |
Direct |
₹1,370.06 |
3 Aug 2026 |
| Mirae Asset Money Market Fund Direct IDCW |
Mirae Asset Mutual Fund |
Direct |
₹1,367.80 |
3 Aug 2026 |
| Mirae Asset Money Market Fund Regular Growth |
Mirae Asset Mutual Fund |
Regular |
₹1,346.21 |
3 Aug 2026 |
| Mirae Asset Money Market Fund Regular IDCW |
Mirae Asset Mutual Fund |
Regular |
₹1,346.20 |
3 Aug 2026 |
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹1,006.40 |
3 Aug 2026 |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹1,006.30 |
3 Aug 2026 |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹1,025.92 |
3 Aug 2026 |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹1,022.13 |
3 Aug 2026 |
| NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option |
Nippon India Mutual Fund |
Direct |
₹1,007.55 |
3 Aug 2026 |
| Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option |
Nippon India Mutual Fund |
Direct |
₹2,652.99 |
3 Aug 2026 |
| Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option |
Nippon India Mutual Fund |
Direct |
₹4,511.73 |
3 Aug 2026 |
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹1,025.58 |
3 Aug 2026 |
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹1,021.99 |
3 Aug 2026 |
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option |
Nippon India Mutual Fund |
Regular |
₹1,007.56 |
3 Aug 2026 |