Invesco India Money Market Fund (G)
|
2479.2843 |
0.03 |
2.8155 |
4.5120 |
5.6439 |
1798.05 |
0.0 |
1000.0 |
INVEST
|
DSP Savings Fund (G)
|
42.8394 |
0.03 |
2.896 |
4.7454 |
5.6770 |
2491.95 |
0.0 |
500.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2241.5272 |
0.03 |
2.1005 |
3.7738 |
4.8796 |
1798.05 |
0.0 |
1000.0 |
INVEST
|
Franklin India Savings Fund (G)
|
40.5938 |
0.03 |
3.424 |
5.0887 |
6.0845 |
896.43 |
0.0 |
10000.0 |
INVEST
|
Kotak Money Market Fund (G)
|
3627.5068 |
0.02 |
3.7811 |
5.0149 |
6.0546 |
14641.74 |
0.33 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1396.4354 |
0.02 |
3.7764 |
5.1519 |
6.1433 |
9403.23 |
0.28 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1480.1735 |
0.02 |
3.7712 |
5.1550 |
6.1452 |
9403.23 |
0.28 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2485.0846 |
0.02 |
3.7713 |
5.1550 |
6.1451 |
9403.23 |
0.28 |
500.0 |
INVEST
|
HDFC Money Market Fund (G)
|
4620.5888 |
0.02 |
3.6457 |
5.3304 |
6.1497 |
13366.83 |
0.41 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3346.3386 |
0.02 |
3.8235 |
5.1873 |
6.1865 |
10266.55 |
0.28 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
306.1699 |
0.02 |
3.5876 |
5.1431 |
6.0986 |
11456.85 |
0.33 |
500.0 |
INVEST
|
UTI-Money Market Fund (G)
|
5809.2841 |
0.02 |
3.2567 |
4.6293 |
5.6016 |
9403.23 |
0.28 |
10000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
23.5345 |
0.02 |
2.6582 |
4.8374 |
5.6927 |
314.98 |
0.99 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
20.1412 |
0.02 |
2.6523 |
4.8360 |
5.7663 |
314.98 |
0.98 |
100000.0 |
INVEST
|
SBI Savings Fund (G)
|
33.8669 |
0.02 |
3.1986 |
4.7905 |
5.6340 |
21863.58 |
0.76 |
500.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
23.3382 |
0.02 |
2.6595 |
4.8387 |
|
314.98 |
0.99 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1154.7879 |
0.02 |
3.6813 |
|
|
4189.35 |
0.36 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
3809.1625 |
0.02 |
3.6865 |
5.2538 |
4.6488 |
8490.72 |
0.0 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-Q)
|
1179.0852 |
0.02 |
|
|
|
9403.23 |
0.28 |
20000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1082.8502 |
0.02 |
3.1668 |
|
|
56.59 |
0.81 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
367.4591 |
0.01 |
3.689 |
5.3651 |
6.3159 |
13543.01 |
0.33 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
298.1446 |
0.01 |
3.6875 |
5.3639 |
6.3132 |
13543.01 |
0.33 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
11.2450 |
0.01 |
0.0792 |
2.2882 |
|
32.80 |
0.33 |
1000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1126.1919 |
0.01 |
3.177 |
4.0095 |
|
17.66 |
0.35 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
12.1823 |
0.01 |
3.4977 |
4.7117 |
|
32.80 |
0.33 |
1000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1028.6441 |
0.01 |
|
|
|
49.51 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1028.6411 |
0.01 |
|
|
|
49.51 |
0.0 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1417 |
0.01 |
0.0269 |
2.2816 |
|
32.80 |
0.33 |
1000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1023.4762 |
0.01 |
|
|
|
127.33 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
2491.95 |
0.0 |
500.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
2491.95 |
0.0 |
500.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
2491.95 |
0.0 |
500.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
2491.95 |
0.0 |
500.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
-0.39 |
|
|
|
127.33 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1000.2909 |
-2.61 |
|
|
|
127.33 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2482.5537 |
-3.19 |
2.8192 |
4.5131 |
5.6441 |
1798.05 |
0.0 |
1000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1114.4932 |
-3.47 |
3.6764 |
|
|
4189.35 |
0.36 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
22.1370 |
-5.81 |
2.6605 |
4.8391 |
5.6937 |
314.98 |
0.99 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0782 |
-7.17 |
3.1405 |
|
|
56.59 |
0.81 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1005.6826 |
-7.43 |
3.171 |
|
|
56.59 |
0.81 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
994.8321 |
-7.64 |
2.5138 |
|
|
56.59 |
0.81 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
11.2450 |
-7.69 |
3.4993 |
4.7151 |
|
32.80 |
0.33 |
1000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1006.2707 |
-7.81 |
3.2074 |
|
|
17.66 |
0.35 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1417 |
-8.80 |
3.5099 |
4.8181 |
|
32.80 |
0.33 |
1000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1041.7236 |
-9.76 |
3.6764 |
|
|
4189.35 |
0.36 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9765 |
-10.44 |
3.0064 |
3.9223 |
|
17.66 |
0.35 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.5586 |
-11.36 |
3.2814 |
4.0933 |
|
17.66 |
0.35 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-F)
|
10.3717 |
-12.38 |
|
|
|
32.80 |
0.33 |
1000.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
140.6189 |
-12.54 |
3.5858 |
5.1434 |
6.0988 |
11456.85 |
0.33 |
500.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1009.6094 |
-12.55 |
3.6872 |
|
|
4189.35 |
0.36 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
-12.63 |
3.6772 |
|
|
4189.35 |
0.36 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-W)
|
10.4897 |
-13.74 |
3.4639 |
4.6607 |
|
32.80 |
0.33 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-D)
|
10.0620 |
-16.75 |
3.3373 |
4.5092 |
|
32.80 |
0.33 |
1000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1160.4504 |
-18.36 |
3.7653 |
5.0310 |
6.0660 |
9403.23 |
0.28 |
20000.0 |
INVEST
|
L&T Money Market Fund (G)
|
21.5155 |
-33.32 |
2.9333 |
5.6289 |
5.7329 |
957.59 |
0.72 |
10000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1040.0688 |
-34.75 |
3.7771 |
5.1522 |
6.1368 |
9403.23 |
0.28 |
10000.0 |
INVEST
|
Franklin India Savings Fund (IDCW-M)
|
10.1029 |
-40.73 |
3.4262 |
4.77 |
5.8856 |
896.43 |
0.0 |
10000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.0909 |
-41.65 |
2.8588 |
4.6340 |
5.5701 |
2491.95 |
0.0 |
500.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3134.6608 |
-45.03 |
3.2568 |
4.6294 |
5.6016 |
9403.23 |
0.28 |
10000.0 |
INVEST
|
Franklin India Savings Fund (IDCW-D)
|
10.0609 |
-46.68 |
3.5909 |
5.0470 |
6.0569 |
896.43 |
0.0 |
10000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1190.5399 |
-46.94 |
2.1005 |
3.7735 |
4.8880 |
1798.05 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
999.8552 |
-48.28 |
2.1525 |
3.8280 |
4.8732 |
1798.05 |
0.0 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1010.5827 |
-48.49 |
3.8192 |
5.1821 |
6.1768 |
10266.55 |
0.28 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
11.0393 |
-50.98 |
3.2001 |
4.7545 |
5.5832 |
21863.58 |
0.76 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1091.2107 |
-51.92 |
3.7712 |
5.4687 |
6.3292 |
9403.23 |
0.28 |
20000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
999.1646 |
-54.53 |
2.8563 |
4.5341 |
5.6589 |
1798.05 |
0.0 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1015.5910 |
-54.54 |
3.8243 |
5.1784 |
6.1754 |
10266.55 |
0.28 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1063.2859 |
-56.30 |
3.8056 |
5.2077 |
6.0871 |
9403.23 |
0.28 |
20000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1016.9451 |
-58.90 |
2.8251 |
4.5125 |
5.6228 |
1798.05 |
0.0 |
1000.0 |
INVEST
|
L&T Money Market Fund (IDCW-W)
|
13.0707 |
-59.47 |
2.9154 |
5.6355 |
5.7183 |
957.59 |
0.72 |
10000.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.7677 |
-59.84 |
2.8987 |
4.7301 |
5.6509 |
2491.95 |
0.0 |
500.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2100.8988 |
-59.94 |
3.2567 |
4.6262 |
5.5938 |
9403.23 |
0.28 |
10000.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
13.3543 |
-61.96 |
3.2001 |
4.7819 |
5.6170 |
21863.58 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
12.6025 |
-62.22 |
3.2012 |
4.7594 |
5.5952 |
21863.58 |
0.76 |
500.0 |
INVEST
|
L&T Money Market Fund (IDCW-M)
|
11.4984 |
-64.31 |
2.9306 |
5.6127 |
5.7022 |
957.59 |
0.72 |
10000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-Frt)
|
100.77 |
-65.62 |
3.5838 |
5.1267 |
6.0660 |
11456.85 |
0.33 |
500.0 |
INVEST
|
L&T Money Market Fund (IDCW-D)
|
10.8591 |
-65.82 |
2.815 |
5.5611 |
5.6724 |
957.59 |
0.72 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.02 |
-66.04 |
3.6855 |
5.3450 |
6.2837 |
13543.01 |
0.33 |
1000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
-66.12 |
3.6008 |
5.1426 |
6.0617 |
11456.85 |
0.33 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-M)
|
100.9649 |
-66.60 |
3.5833 |
5.1254 |
6.0681 |
11456.85 |
0.33 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7756 |
-67.55 |
5.5063 |
5.7710 |
6.4442 |
11456.85 |
0.33 |
500.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.2026 |
-68.56 |
3.6903 |
5.3023 |
6.2523 |
13543.01 |
0.33 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1004.0956 |
-69.04 |
3.5593 |
5.1068 |
6.1345 |
10266.55 |
0.28 |
500.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0150 |
-70.19 |
3.6705 |
5.3836 |
6.3626 |
13543.01 |
0.33 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
-70.48 |
3.6457 |
5.2024 |
4.6245 |
8490.72 |
0.0 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1003.6793 |
-70.65 |
3.8047 |
5.1950 |
6.1687 |
10266.55 |
0.28 |
10000.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1052.0831 |
-70.67 |
3.7822 |
4.8951 |
5.9414 |
14641.74 |
0.33 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.0660 |
-70.75 |
2.8966 |
4.7406 |
5.6540 |
2491.95 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8763 |
-71.56 |
3.6666 |
5.2990 |
6.2549 |
13543.01 |
0.33 |
5000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
-73.14 |
3.5478 |
5.2844 |
6.0904 |
13366.83 |
0.41 |
10000.0 |
INVEST
|
Franklin India Savings Fund (IDCW-Q)
|
10.3064 |
-73.83 |
3.4224 |
4.9052 |
5.9635 |
896.43 |
0.0 |
10000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1063.7538 |
-77.11 |
3.5027 |
5.3321 |
6.1306 |
13366.83 |
0.41 |
5000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1063.7538 |
-77.11 |
3.5027 |
5.3321 |
6.1306 |
13366.83 |
0.41 |
5000.0 |
INVEST
|