Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
157.71 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
165.3949 |
0.02 |
7.7136 |
6.3775 |
5.8867 |
24630.82 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7570 |
0.02 |
7.7129 |
7.2217 |
6.3828 |
24630.82 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
360.1151 |
0.02 |
7.7138 |
6.3782 |
5.8866 |
24630.82 |
0.32 |
500.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.9108 |
0.02 |
7.6256 |
6.2066 |
5.6184 |
1985.47 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0251 |
0.02 |
|
|
|
1985.47 |
0.0 |
10000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
25.0756 |
0.02 |
7.4355 |
5.9086 |
5.2704 |
1884.40 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
432.9245 |
0.02 |
7.7521 |
6.4623 |
6.0453 |
24594.62 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8615 |
0.02 |
8.6715 |
6.5121 |
6.0422 |
24594.62 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.1865 |
0.02 |
7.7504 |
6.2942 |
5.9081 |
24594.62 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
351.2504 |
0.02 |
7.7516 |
6.4607 |
6.0439 |
24594.62 |
0.35 |
1000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1223.9259 |
0.02 |
7.7373 |
6.3962 |
5.9220 |
14298.79 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1011.8596 |
0.02 |
7.7333 |
6.3956 |
5.9208 |
14298.79 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1358.0287 |
0.02 |
7.7393 |
6.3981 |
5.9233 |
14298.79 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1115.8006 |
0.02 |
6.7801 |
6.0802 |
5.7307 |
14298.79 |
0.32 |
5000.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1052.4136 |
0.02 |
6.9446 |
6.1591 |
5.6436 |
25998.37 |
0.35 |
100.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
47.5962 |
0.02 |
7.6243 |
6.2064 |
5.7274 |
1985.47 |
0.0 |
10000.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4263.2266 |
0.02 |
7.7029 |
6.4080 |
5.7936 |
25998.37 |
0.35 |
100.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.6104 |
0.02 |
7.4367 |
5.9091 |
5.2650 |
1884.40 |
0.40 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.0970 |
0.02 |
7.5599 |
5.9910 |
5.3346 |
1884.40 |
0.40 |
5000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1742.6028 |
0.02 |
7.7207 |
6.4669 |
5.9093 |
13635.08 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1644.0431 |
0.02 |
7.7237 |
6.4682 |
5.9078 |
13635.08 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1132.0269 |
0.02 |
7.7206 |
|
1.8445 |
13635.08 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1203.6151 |
0.02 |
7.7158 |
6.4652 |
6.1088 |
13635.08 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1041.6617 |
0.02 |
7.7212 |
6.4668 |
5.9069 |
13635.08 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1161.3584 |
0.02 |
7.3301 |
6.3317 |
5.7573 |
13635.08 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2925.6786 |
0.02 |
7.7206 |
6.4668 |
5.9093 |
13635.08 |
0.23 |
500.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.4135 |
0.02 |
7.0592 |
6.1927 |
5.5276 |
1985.47 |
0.0 |
10000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2896.5885 |
0.02 |
7.4583 |
5.8965 |
5.4827 |
4350.98 |
0.0 |
1000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1063.0748 |
0.02 |
7.6537 |
6.3221 |
5.9453 |
24979.20 |
0.39 |
100.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5426.6239 |
0.02 |
7.657 |
6.3413 |
5.9394 |
24979.20 |
0.39 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9572 |
0.02 |
7.4202 |
5.9544 |
5.5030 |
4268.71 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1023.3596 |
0.02 |
6.8604 |
5.6988 |
5.3648 |
4350.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2899.7732 |
0.02 |
7.4493 |
5.8895 |
5.4788 |
4350.98 |
0.0 |
1000.0 |
INVEST
|
DSP Savings Fund (G)
|
50.1127 |
0.02 |
7.417 |
5.9527 |
5.5079 |
4268.71 |
0.0 |
100.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1016.5213 |
0.02 |
7.7409 |
5.9324 |
5.5891 |
15622.84 |
0.38 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1023.6554 |
0.02 |
7.7455 |
6.4889 |
5.9194 |
15622.84 |
0.38 |
500.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.2103 |
0.02 |
7.3065 |
5.9162 |
5.4857 |
4268.71 |
0.0 |
100.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1006.2622 |
0.02 |
7.7461 |
6.4622 |
5.9019 |
15622.84 |
0.38 |
500.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3939.1835 |
0.02 |
7.7418 |
6.4850 |
5.9211 |
15622.84 |
0.38 |
500.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1196.8575 |
0.02 |
7.5171 |
5.9703 |
|
1393.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1196.8311 |
0.02 |
7.5175 |
5.9694 |
|
1393.29 |
0.0 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
38.2867 |
0.02 |
7.0741 |
5.7019 |
5.0846 |
7675.33 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.5567 |
0.02 |
7.0789 |
5.7042 |
5.0568 |
7675.33 |
0.35 |
100.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1090.1458 |
0.02 |
7.3775 |
|
|
95.09 |
0.31 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1042.1565 |
0.02 |
6.5071 |
|
|
2020.96 |
0.77 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1160.4589 |
0.02 |
7.3987 |
|
|
95.09 |
0.31 |
1000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3648.1590 |
0.02 |
7.1803 |
5.9419 |
5.3836 |
13635.08 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6761.0676 |
0.02 |
7.1827 |
5.9426 |
5.3840 |
13635.08 |
0.23 |
10000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1092.5632 |
0.02 |
7.1477 |
|
|
2020.96 |
0.77 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1307 |
0.02 |
7.0837 |
5.7148 |
5.0891 |
7675.33 |
0.35 |
100.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1092.5632 |
0.02 |
7.1477 |
|
|
2020.96 |
0.77 |
1000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2445.1066 |
0.02 |
7.1827 |
5.9426 |
5.3840 |
13635.08 |
0.23 |
10000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
12.8534 |
0.02 |
7.2502 |
5.9279 |
5.4209 |
25006.20 |
0.76 |
500.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.3233 |
0.02 |
6.8241 |
5.9284 |
5.3508 |
224.92 |
0.37 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.3233 |
0.02 |
4.8515 |
3.4346 |
2.8735 |
224.92 |
0.37 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.3092 |
0.02 |
7.0706 |
5.6991 |
5.0793 |
7675.33 |
0.35 |
100.0 |
INVEST
|
SBI Savings Fund (G)
|
39.4316 |
0.02 |
7.2502 |
5.9271 |
5.4485 |
25006.20 |
0.76 |
500.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.5089 |
0.02 |
7.2912 |
5.9401 |
5.0379 |
275.08 |
0.43 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.5479 |
0.02 |
7.2498 |
5.9257 |
5.4450 |
25006.20 |
0.76 |
500.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1020.0292 |
0.02 |
6.6541 |
5.7139 |
|
275.08 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1309.7168 |
0.02 |
7.2927 |
5.9118 |
4.9814 |
275.08 |
0.43 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1054.3812 |
0.02 |
6.7568 |
5.8402 |
|
181.33 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1002.2392 |
0.02 |
8.2088 |
5.5548 |
|
181.33 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1262.0604 |
0.02 |
7.2332 |
5.9798 |
|
181.33 |
0.46 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.6733 |
0.02 |
7.2507 |
5.9272 |
5.4346 |
25006.20 |
0.76 |
500.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
14.2364 |
0.02 |
7.4989 |
6.1478 |
5.4786 |
224.92 |
0.37 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1461 |
0.02 |
0.0224 |
0.0257 |
1.1687 |
224.92 |
0.37 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1367.5634 |
0.02 |
6.64 |
5.1361 |
4.7325 |
4350.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2574.8237 |
0.02 |
6.64 |
5.1361 |
4.7321 |
4350.98 |
0.0 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1461 |
0.02 |
6.8462 |
5.9737 |
5.4384 |
224.92 |
0.37 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.8091 |
0.02 |
|
|
|
4350.98 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
26.8729 |
0.02 |
6.9692 |
5.3921 |
5.1702 |
929.67 |
0.83 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
27.0970 |
0.02 |
6.9654 |
5.3893 |
5.1679 |
929.67 |
0.83 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
23.1882 |
0.02 |
6.9645 |
5.3850 |
5.1653 |
929.67 |
0.83 |
100000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
25.4897 |
0.02 |
6.9697 |
5.3921 |
5.1703 |
929.67 |
0.83 |
100.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1006.7794 |
0.02 |
6.6597 |
|
|
157.71 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1175.9597 |
0.02 |
6.6334 |
5.4185 |
|
157.71 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1137.3421 |
0.02 |
6.1826 |
|
|
25.14 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1137.3421 |
0.02 |
6.1826 |
|
|
25.14 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
4268.71 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
4268.71 |
0.0 |
100.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1004.6569 |
0.0 |
7.6849 |
6.4677 |
5.9049 |
15622.84 |
0.38 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.0553 |
0.0 |
7.8214 |
6.4573 |
6.0312 |
24594.62 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0553 |
0.0 |
8.0739 |
6.6191 |
6.1440 |
24594.62 |
0.35 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
7.092 |
5.6943 |
5.0691 |
7675.33 |
0.35 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9752 |
0.0 |
6.9546 |
5.7888 |
4.9018 |
275.08 |
0.43 |
5000.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4268.71 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.3347 |
5.9422 |
5.5082 |
4350.98 |
0.0 |
1000.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4268.71 |
0.0 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.5169 |
6.2261 |
5.8492 |
24979.20 |
0.39 |
100.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.0 |
7.7139 |
6.2706 |
|
181.33 |
0.46 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.1572 |
0.0 |
6.5776 |
5.4988 |
|
157.71 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
0.0 |
6.5853 |
5.2005 |
4.7812 |
4350.98 |
0.0 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0452 |
0.0 |
7.6258 |
6.1729 |
5.6688 |
1985.47 |
0.0 |
10000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
7.3499 |
5.8788 |
5.4120 |
4268.71 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
7.7441 |
6.3912 |
5.8812 |
24630.82 |
0.32 |
500.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.656 |
6.3403 |
5.8215 |
14298.79 |
0.32 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.4692 |
5.8518 |
5.2213 |
1884.40 |
0.40 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1147.9178 |
0.0 |
8.1647 |
6.72 |
6.0718 |
13635.08 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1147.9178 |
0.0 |
8.1647 |
6.72 |
6.0718 |
13635.08 |
0.23 |
20000.0 |
INVEST
|