LIC MF Money Market Fund (G)
|
1193.8678 |
0.02 |
6.7045 |
|
|
462.97 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1193.8678 |
0.02 |
6.7045 |
|
|
462.97 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1384.6851 |
0.01 |
7.9958 |
7.0690 |
5.4239 |
1569.22 |
0.44 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1023.3324 |
0.01 |
7.9974 |
7.0681 |
5.4354 |
1569.22 |
0.44 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4744.1678 |
0.01 |
8.1766 |
7.4904 |
6.0872 |
31975.32 |
0.0 |
5000.0 |
INVEST
|
Bandhan Money Market Fund - Regular (IDCW-M)
|
10.2789 |
0.01 |
7.9894 |
6.9125 |
5.3262 |
10885.31 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Market Fund - Regular (Periodic)
|
13.2806 |
0.01 |
7.9949 |
6.9186 |
5.3303 |
10885.31 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Market Fund - Regular (G)
|
40.4936 |
0.01 |
7.992 |
6.9161 |
5.3286 |
10885.31 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Market Fund - Regular (IDCW-W)
|
10.1264 |
0.01 |
7.9966 |
6.9272 |
5.3037 |
10885.31 |
0.35 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9779 |
0.01 |
7.6681 |
7.1363 |
5.6062 |
4517.13 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8186 |
0.01 |
8.0549 |
7.5312 |
6.0740 |
26590.38 |
0.35 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
175.1232 |
0.01 |
8.2126 |
7.4931 |
6.0108 |
30001.49 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
381.2964 |
0.01 |
8.2125 |
7.4931 |
6.0106 |
30001.49 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.6204 |
0.01 |
7.94 |
7.2771 |
5.9134 |
26590.38 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
458.1292 |
0.01 |
8.158 |
7.5192 |
6.1004 |
26590.38 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
371.6988 |
0.01 |
8.1574 |
7.5180 |
6.0992 |
26590.38 |
0.35 |
1000.0 |
INVEST
|
DSP Savings Fund (G)
|
52.8439 |
0.01 |
7.6742 |
7.1371 |
5.6079 |
4517.13 |
0.0 |
100.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1051.5839 |
0.01 |
7.4148 |
7.2023 |
5.8613 |
31657.18 |
0.36 |
100.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4511.7201 |
0.01 |
8.1505 |
7.4452 |
6.0048 |
31657.18 |
0.36 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.4587 |
0.01 |
7.5657 |
7.0640 |
5.5644 |
4517.13 |
0.0 |
100.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1332.9604 |
0.01 |
7.8319 |
7.1015 |
5.4710 |
182.98 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1005.1979 |
0.01 |
8.1732 |
6.7016 |
5.1025 |
182.98 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1060.8329 |
0.01 |
7.8366 |
7.1219 |
5.4912 |
182.98 |
0.46 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1162.1315 |
0.01 |
8.2322 |
7.5281 |
6.0181 |
18384.56 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1740.9582 |
0.01 |
8.2402 |
7.5326 |
6.0899 |
18384.56 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1198.7730 |
0.01 |
8.241 |
|
2.0192 |
18384.56 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1038.6289 |
0.01 |
7.5655 |
7.3059 |
5.9566 |
18384.56 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1845.3431 |
0.01 |
8.2406 |
7.5323 |
6.0910 |
18384.56 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3862.9241 |
0.01 |
8.0641 |
7.1233 |
5.6374 |
18384.56 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1142.5667 |
0.01 |
8.77 |
7.8110 |
6.2759 |
18384.56 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2589.0440 |
0.01 |
8.0639 |
7.1240 |
5.6384 |
18384.56 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
3098.1693 |
0.01 |
8.2406 |
7.5323 |
6.0910 |
18384.56 |
0.23 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1144.7627 |
0.01 |
-0.8275 |
4.4248 |
4.2415 |
18384.56 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
7159.0778 |
0.01 |
8.0639 |
7.1240 |
5.6378 |
18384.56 |
0.23 |
10000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5760 |
0.01 |
8.0114 |
7.1228 |
5.4614 |
3247.48 |
0.34 |
5000.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5742.8447 |
0.01 |
8.1397 |
7.4236 |
5.9953 |
31791.88 |
0.41 |
100.0 |
INVEST
|
HSBC Money Market Fund (G)
|
26.5136 |
0.01 |
8.0168 |
7.1244 |
5.4627 |
3247.48 |
0.34 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
4170.5561 |
0.01 |
8.2044 |
7.5169 |
6.0920 |
19654.57 |
0.37 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1012.3345 |
0.01 |
7.773 |
7.3769 |
5.9642 |
19654.57 |
0.37 |
500.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.1125 |
0.01 |
8.0188 |
7.2145 |
5.5345 |
3247.48 |
0.34 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1023.7468 |
0.01 |
8.1916 |
7.5158 |
6.0911 |
19654.57 |
0.37 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1017.2807 |
0.01 |
8.2066 |
6.9604 |
5.7606 |
19654.57 |
0.37 |
500.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1265.7723 |
0.01 |
8.0779 |
7.0874 |
|
2658.65 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1265.7615 |
0.01 |
8.0795 |
7.0871 |
|
2658.65 |
0.0 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
16.4154 |
0.01 |
7.768 |
7.0310 |
5.6023 |
30117.56 |
0.67 |
500.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
11.0924 |
0.01 |
8.2215 |
7.3842 |
5.7914 |
3472.40 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0907 |
0.01 |
0.5952 |
|
|
3472.40 |
0.0 |
10000.0 |
INVEST
|
SBI Savings Fund (G)
|
41.6315 |
0.01 |
7.7675 |
7.0321 |
5.6026 |
30117.56 |
0.67 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
13.5705 |
0.01 |
7.7672 |
7.0329 |
5.6035 |
30117.56 |
0.67 |
500.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1008.1147 |
0.01 |
7.1874 |
4.5395 |
|
178.56 |
0.0 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
15.0623 |
0.01 |
8.0804 |
7.2684 |
5.7532 |
1355.66 |
0.29 |
1000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1236.2454 |
0.01 |
7.1779 |
6.4292 |
|
178.56 |
0.0 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.5748 |
0.01 |
8.2198 |
7.5587 |
5.8116 |
3472.40 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
50.4022 |
0.01 |
8.2239 |
7.3846 |
5.8649 |
3472.40 |
0.0 |
10000.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
15.4919 |
0.01 |
7.7682 |
7.0322 |
5.6032 |
30117.56 |
0.67 |
500.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1008.8898 |
0.01 |
8.2187 |
7.4808 |
6.0338 |
18862.30 |
0.33 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1437.7750 |
0.01 |
8.2221 |
7.4824 |
6.0337 |
18862.30 |
0.33 |
5000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1153.1549 |
0.01 |
7.7327 |
|
|
3815.91 |
0.76 |
1000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1254.7324 |
0.01 |
8.2211 |
7.4818 |
6.0323 |
18862.30 |
0.33 |
5000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1052.5980 |
0.01 |
7.9035 |
|
|
3815.91 |
0.76 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1153.1549 |
0.01 |
7.7327 |
|
|
3815.91 |
0.76 |
1000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1150.5640 |
0.01 |
8.23 |
7.4872 |
6.0341 |
18862.30 |
0.33 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.2950 |
0.01 |
0.9998 |
0.3992 |
0.7512 |
1355.66 |
0.29 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.2950 |
0.01 |
58.3228 |
21.8799 |
14.1787 |
1355.66 |
0.29 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
28.3240 |
0.01 |
7.5435 |
6.5812 |
5.0307 |
1684.89 |
0.83 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
24.4393 |
0.01 |
7.5372 |
6.5743 |
5.0251 |
1684.89 |
0.83 |
100000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
26.8663 |
0.01 |
7.5443 |
6.5813 |
5.0312 |
1684.89 |
0.83 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
28.5598 |
0.01 |
7.5405 |
6.5783 |
5.0282 |
1684.89 |
0.83 |
100.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1122.1456 |
0.01 |
7.8132 |
|
|
110.48 |
0.46 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1224.1485 |
0.01 |
7.8357 |
|
|
110.48 |
0.46 |
1000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (G)
|
10.3596 |
0.01 |
|
|
|
108.75 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-D) RI
|
10.3597 |
0.01 |
|
|
|
108.75 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-M)
|
10.3597 |
0.01 |
|
|
|
108.75 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-W) RI
|
10.3604 |
0.01 |
|
|
|
108.75 |
0.62 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.1027 |
0.0 |
8.2289 |
7.3411 |
5.8261 |
3472.40 |
0.0 |
10000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1009.0935 |
0.0 |
7.7042 |
7.3586 |
5.6616 |
182.98 |
0.46 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
8.1198 |
7.4042 |
5.9636 |
18862.30 |
0.33 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9757 |
0.0 |
7.5221 |
6.8732 |
5.2861 |
1569.22 |
0.44 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
8.0318 |
7.0898 |
5.4182 |
3247.48 |
0.34 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
10.9287 |
8.1581 |
6.1812 |
4517.13 |
0.0 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
8.2199 |
7.3497 |
5.9288 |
31791.88 |
0.41 |
100.0 |
INVEST
|
Bandhan Money Market Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
8.0472 |
6.9070 |
5.3227 |
10885.31 |
0.35 |
100.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
8.1607 |
7.5106 |
6.0865 |
31975.32 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1005.0 |
0.0 |
|
|
|
178.56 |
0.0 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1011.1531 |
-0.01 |
8.0562 |
7.4485 |
6.0540 |
19654.57 |
0.37 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.5333 |
-0.01 |
8.2368 |
7.5238 |
6.1088 |
26590.38 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.5333 |
-0.01 |
8.565 |
7.7772 |
6.2675 |
26590.38 |
0.35 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.4812 |
-0.02 |
8.2422 |
7.5050 |
6.0117 |
30001.49 |
0.32 |
500.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1062.5805 |
-0.20 |
8.1371 |
7.4243 |
5.9515 |
31791.88 |
0.41 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7112 |
-0.20 |
8.2095 |
7.6852 |
6.5143 |
30001.49 |
0.32 |
500.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1003.6310 |
-0.22 |
7.6797 |
6.9684 |
5.4726 |
1569.22 |
0.44 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1003.6310 |
-0.22 |
7.6797 |
6.9684 |
5.4726 |
1569.22 |
0.44 |
5000.0 |
INVEST
|