Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1139.7285 |
0.02 |
6.3894 |
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1002.0039 |
0.02 |
|
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1503 |
0.02 |
7.2967 |
5.5312 |
5.6798 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1503 |
0.02 |
-0.0341 |
0.0117 |
1.4909 |
135.77 |
0.34 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1220.2251 |
0.02 |
7.0528 |
5.2827 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1042.8338 |
0.02 |
7.0871 |
5.2980 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1001.6358 |
0.02 |
5.5729 |
4.5562 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
26.2322 |
0.02 |
6.6775 |
4.7248 |
5.9826 |
400.39 |
0.96 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
22.4483 |
0.02 |
6.6716 |
4.7201 |
5.9803 |
400.39 |
0.96 |
100000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
26.0148 |
0.02 |
6.6792 |
4.7269 |
|
400.39 |
0.96 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-W)
|
10.4842 |
0.02 |
7.2037 |
5.4253 |
5.53 |
135.77 |
0.34 |
1000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1106.9481 |
0.02 |
6.4979 |
|
|
21.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1106.9481 |
0.02 |
6.4979 |
|
|
21.45 |
0.0 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-F)
|
11.1503 |
0.02 |
|
2.8950 |
3.9781 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
24.6756 |
0.02 |
6.6793 |
4.7270 |
5.9846 |
400.39 |
0.96 |
100.0 |
INVEST
|
HSBC Money Market Fund (G)
|
24.2218 |
0.02 |
7.1442 |
5.1747 |
5.4750 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
13.7476 |
0.02 |
7.2188 |
5.4779 |
5.5874 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1265.9204 |
0.02 |
7.0452 |
5.2021 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.0477 |
0.02 |
4.5227 |
2.5137 |
3.0382 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.0477 |
0.02 |
6.5423 |
5.2610 |
5.4584 |
135.77 |
0.34 |
1000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5467 |
0.02 |
7.1429 |
5.1725 |
5.4634 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.3765 |
0.02 |
7.9532 |
5.7020 |
5.8104 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2799.5246 |
0.02 |
7.2215 |
5.2518 |
5.4304 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2802.7141 |
0.02 |
7.2124 |
5.2468 |
5.4274 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
45.9479 |
0.02 |
7.4362 |
5.5519 |
5.9013 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W) RI
|
10.0212 |
0.02 |
|
|
|
1445.96 |
0.0 |
10000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.1006 |
0.02 |
7.1416 |
5.2183 |
5.5079 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.8074 |
0.02 |
7.4356 |
5.4833 |
5.7891 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.8821 |
0.02 |
6.7731 |
5.1814 |
5.5685 |
3699.48 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (G)
|
48.4338 |
0.02 |
7.251 |
5.3359 |
5.6725 |
3699.48 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.1945 |
0.02 |
7.1383 |
5.2995 |
5.6477 |
3699.48 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
347.5891 |
0.02 |
7.5529 |
5.7323 |
5.9766 |
15509.32 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
159.6419 |
0.02 |
7.5528 |
5.7317 |
5.9768 |
15509.32 |
0.31 |
500.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5239.3757 |
0.02 |
7.4789 |
5.7178 |
6.0851 |
18272.41 |
0.35 |
100.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1181.1495 |
0.02 |
7.5231 |
5.7534 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1096.4015 |
0.02 |
7.5327 |
5.7541 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1006.2713 |
0.02 |
7.5341 |
5.7573 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1310.5658 |
0.02 |
7.525 |
5.7553 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
338.9961 |
0.02 |
7.6046 |
5.8304 |
6.1569 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8004 |
0.02 |
8.5057 |
5.8335 |
6.1379 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
417.8197 |
0.02 |
7.6051 |
5.8319 |
6.1582 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.1610 |
0.02 |
7.4915 |
5.6382 |
6.0191 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4326.3069 |
0.02 |
7.559 |
5.7861 |
6.0529 |
14015.19 |
0.0 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
37.0355 |
0.02 |
6.789 |
5.0001 |
5.0816 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1326.7219 |
0.02 |
6.4433 |
4.5103 |
4.6830 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2497.9282 |
0.02 |
6.4433 |
4.5103 |
4.6831 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1586.5808 |
0.02 |
7.5822 |
5.8246 |
6.0024 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1159.2163 |
0.02 |
7.312 |
5.7279 |
5.8719 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1042.4052 |
0.02 |
7.5806 |
5.8242 |
6.0004 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1681.7090 |
0.02 |
7.5795 |
5.8232 |
6.0041 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2823.4433 |
0.02 |
7.5794 |
5.8231 |
6.0041 |
11679.82 |
0.27 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1092.4690 |
0.02 |
|
|
|
11679.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1190.3481 |
0.02 |
7.5797 |
5.8232 |
6.1925 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
SBI Savings Fund (G)
|
38.1360 |
0.01 |
7.0505 |
5.2881 |
5.5783 |
18224.37 |
0.76 |
500.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1248 |
0.01 |
6.7987 |
4.9904 |
5.0770 |
4386.58 |
0.99 |
100.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.1911 |
0.01 |
7.0512 |
5.2888 |
5.5578 |
18224.37 |
0.76 |
500.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.1460 |
0.01 |
6.7902 |
5.0008 |
5.0536 |
4386.58 |
0.99 |
100.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.0370 |
0.01 |
7.0463 |
5.2869 |
5.5711 |
18224.37 |
0.76 |
500.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1057.0379 |
0.01 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1034.6693 |
0.01 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1057.0379 |
0.01 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
12.4310 |
0.01 |
7.0505 |
5.2891 |
5.5614 |
18224.37 |
0.76 |
500.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4115.4918 |
0.01 |
7.4828 |
5.7697 |
5.8832 |
15868.24 |
0.36 |
100.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1053.4969 |
0.01 |
7.4834 |
5.7714 |
5.7832 |
15868.24 |
0.36 |
100.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1155.8558 |
0.01 |
7.198 |
|
|
106.37 |
0.0 |
5000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2365.4538 |
0.01 |
7.0496 |
5.3032 |
5.4767 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1155.8260 |
0.01 |
7.1967 |
|
|
106.37 |
0.0 |
5000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3529.3146 |
0.01 |
7.0472 |
5.3024 |
5.4785 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6540.8162 |
0.01 |
7.0496 |
5.3032 |
5.4789 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1067.3828 |
0.01 |
6.6936 |
|
|
99.85 |
0.31 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1120.6521 |
0.01 |
7.0326 |
|
|
99.85 |
0.31 |
1000.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
3699.48 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
3699.48 |
0.0 |
100.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.0979 |
0.0 |
6.3719 |
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.1284 |
5.1104 |
5.4197 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
3699.48 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
115.078 |
33.2086 |
21.7138 |
15509.32 |
0.31 |
500.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
7.1417 |
5.2780 |
5.5752 |
3699.48 |
0.0 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0455 |
0.0 |
7.3237 |
5.5463 |
5.8514 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
0.0 |
6.4895 |
4.5934 |
4.7355 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-D)
|
10.0620 |
0.0 |
7.1412 |
5.3954 |
5.4350 |
135.77 |
0.34 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.0 |
7.7322 |
5.5902 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.3342 |
5.5934 |
5.9877 |
18272.41 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
6.7763 |
4.9770 |
5.0557 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9752 |
0.0 |
7.0215 |
5.1165 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.6551 |
5.7957 |
6.0382 |
14015.19 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.2251 |
5.3301 |
5.4775 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
3699.48 |
0.0 |
100.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.4921 |
5.6931 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.0788 |
0.0 |
7.5431 |
5.8116 |
6.1344 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0788 |
0.0 |
7.9016 |
5.9331 |
6.2215 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1128.7740 |
-0.01 |
7.7554 |
5.9702 |
6.0768 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.4861 |
-0.05 |
|
|
|
3634.78 |
|
1000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1062.6425 |
-0.08 |
7.3712 |
5.6039 |
6.0640 |
18272.41 |
0.35 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7160 |
-0.08 |
8.2847 |
6.5362 |
6.4470 |
15509.32 |
0.31 |
500.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.1563 |
-0.10 |
6.894 |
5.2792 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1015.1693 |
-0.57 |
7.0333 |
5.2088 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2519 |
-0.68 |
6.7828 |
4.9968 |
5.0735 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1017.9265 |
-0.71 |
6.4311 |
4.9956 |
5.2744 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1017.9265 |
-0.71 |
6.4311 |
4.9956 |
5.2744 |
3634.78 |
0.0 |
1000.0 |
INVEST
|