TRUSTMF Money Market Fund (IDCW-M)
|
1123.1299 |
0.06 |
7.7743 |
|
|
126.90 |
0.46 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1225.2186 |
0.06 |
7.7996 |
|
|
126.90 |
0.46 |
1000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1063.5756 |
0.06 |
8.1047 |
7.4279 |
5.9459 |
31769.06 |
0.41 |
100.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5748.2228 |
0.06 |
8.1087 |
7.4275 |
5.9897 |
31769.06 |
0.41 |
100.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1266.9698 |
0.06 |
8.0546 |
7.0984 |
|
2453.23 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1266.9806 |
0.06 |
8.0529 |
7.0988 |
|
2453.23 |
0.0 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4748.5772 |
0.06 |
8.15 |
7.4949 |
6.0802 |
32550.91 |
0.0 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.3059 |
0.06 |
58.2922 |
21.8874 |
14.1821 |
1396.44 |
0.29 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.3059 |
0.06 |
0.9798 |
0.4054 |
0.7543 |
1396.44 |
0.29 |
1000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1385.9991 |
0.06 |
7.977 |
7.0793 |
5.4376 |
1531.71 |
0.44 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1004.5823 |
0.06 |
7.6655 |
6.9793 |
5.4846 |
1531.71 |
0.44 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1024.3061 |
0.06 |
7.9789 |
7.0785 |
5.4489 |
1531.71 |
0.44 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-W) RI
|
10.3698 |
0.06 |
|
|
|
111.25 |
0.62 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
4174.3854 |
0.06 |
8.1751 |
7.5196 |
6.0865 |
20190.74 |
0.37 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1011.8513 |
0.06 |
7.7374 |
7.3768 |
5.9571 |
20190.74 |
0.37 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1018.2147 |
0.06 |
8.1772 |
6.9631 |
5.7551 |
20190.74 |
0.37 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1024.6868 |
0.06 |
8.1623 |
7.5185 |
6.0856 |
20190.74 |
0.37 |
500.0 |
INVEST
|
UTI-Money Market Fund (G)
|
7165.6782 |
0.06 |
8.0429 |
7.1325 |
5.6308 |
18353.70 |
0.23 |
10000.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1052.5414 |
0.06 |
7.3884 |
7.2073 |
5.8556 |
31039.21 |
0.36 |
100.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4515.8279 |
0.06 |
8.124 |
7.4499 |
5.9991 |
31039.21 |
0.36 |
100.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1847.0446 |
0.06 |
8.2092 |
7.5375 |
6.0819 |
18353.70 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1039.5865 |
0.06 |
7.5342 |
7.3111 |
5.9475 |
18353.70 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1159.1502 |
0.06 |
7.8246 |
7.4071 |
5.9357 |
18353.70 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1143.6201 |
0.06 |
8.7346 |
7.8162 |
6.2667 |
18353.70 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1144.2639 |
0.06 |
-0.8453 |
4.3827 |
4.2038 |
18353.70 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
3101.0257 |
0.06 |
8.2091 |
7.5375 |
6.0819 |
18353.70 |
0.23 |
500.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2591.4310 |
0.06 |
8.0429 |
7.1325 |
5.6314 |
18353.70 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1742.5625 |
0.06 |
8.2087 |
7.5378 |
6.0808 |
18353.70 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3866.4856 |
0.06 |
8.0431 |
7.1317 |
5.6304 |
18353.70 |
0.23 |
10000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
15.0767 |
0.06 |
8.0589 |
7.2749 |
5.7563 |
1396.44 |
0.29 |
1000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1199.8782 |
0.06 |
8.2096 |
|
2.0105 |
18353.70 |
0.23 |
20000.0 |
INVEST
|
Bandhan Money Market Fund - Regular (Periodic)
|
13.2923 |
0.06 |
7.9797 |
6.9266 |
5.3327 |
11082.43 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Market Fund - Regular (G)
|
40.5293 |
0.06 |
7.9774 |
6.9243 |
5.3312 |
11082.43 |
0.35 |
100.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-M)
|
10.3691 |
0.06 |
|
|
|
111.25 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-D) RI
|
10.3691 |
0.06 |
|
|
|
111.25 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (G)
|
10.3690 |
0.06 |
|
|
|
111.25 |
0.62 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1333.9579 |
0.06 |
7.7942 |
7.1055 |
5.4648 |
203.32 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1061.6268 |
0.06 |
7.7989 |
7.1259 |
5.4850 |
203.32 |
0.46 |
5000.0 |
INVEST
|
Bandhan Money Market Fund - Regular (IDCW-M)
|
10.2879 |
0.06 |
7.9749 |
6.9208 |
5.3289 |
11082.43 |
0.35 |
100.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.1038 |
0.06 |
7.8222 |
7.1708 |
5.5038 |
3871.84 |
0.34 |
5000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
26.5371 |
0.06 |
7.9878 |
7.1355 |
5.4646 |
3871.84 |
0.34 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1009.7879 |
0.06 |
8.1781 |
7.4821 |
6.0311 |
18168.60 |
0.33 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1439.0550 |
0.06 |
8.1814 |
7.4837 |
6.0310 |
18168.60 |
0.33 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1255.8494 |
0.06 |
8.1804 |
7.4831 |
6.0296 |
18168.60 |
0.33 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1151.5883 |
0.06 |
8.1893 |
7.4885 |
6.0315 |
18168.60 |
0.33 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5862 |
0.06 |
7.9827 |
7.1337 |
5.4631 |
3871.84 |
0.34 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.8006 |
0.06 |
7.938 |
7.6509 |
6.4635 |
29264.38 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
175.2786 |
0.06 |
8.1735 |
7.4954 |
6.0055 |
29264.38 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
381.6349 |
0.06 |
8.1735 |
7.4955 |
6.0053 |
29264.38 |
0.32 |
500.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
11.1030 |
0.06 |
8.1936 |
7.3939 |
5.7798 |
3441.02 |
0.0 |
10000.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
15.5061 |
0.06 |
7.7434 |
7.0375 |
5.5998 |
32655.44 |
0.67 |
500.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
3065.9686 |
0.06 |
7.8494 |
7.1473 |
5.5835 |
5630.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1021.4902 |
0.06 |
7.8554 |
7.1522 |
5.5870 |
5630.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
3062.7003 |
0.06 |
7.8544 |
7.1561 |
5.5880 |
5630.03 |
0.0 |
1000.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
16.4304 |
0.06 |
7.7432 |
7.0360 |
5.5990 |
32655.44 |
0.67 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
13.5829 |
0.06 |
7.7425 |
7.0376 |
5.6001 |
32655.44 |
0.67 |
500.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
50.4502 |
0.06 |
8.1954 |
7.3941 |
5.8531 |
3441.02 |
0.0 |
10000.0 |
INVEST
|
SBI Savings Fund (G)
|
41.6696 |
0.06 |
7.743 |
7.0373 |
5.5992 |
32655.44 |
0.67 |
500.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.5849 |
0.06 |
8.1919 |
7.5685 |
5.7999 |
3441.02 |
0.0 |
10000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1154.1422 |
0.06 |
7.7083 |
|
|
5556.37 |
0.76 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1053.4991 |
0.06 |
7.8792 |
|
|
5556.37 |
0.76 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1154.1422 |
0.06 |
7.7083 |
|
|
5556.37 |
0.76 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
26.8877 |
0.05 |
7.5069 |
6.5921 |
5.0263 |
2033.75 |
0.83 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
28.3466 |
0.05 |
7.5062 |
6.5920 |
5.0258 |
2033.75 |
0.83 |
100.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1194.9019 |
0.05 |
6.7021 |
|
|
1451.48 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1194.9019 |
0.05 |
6.7021 |
|
|
1451.48 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
28.5826 |
0.05 |
7.5031 |
6.5889 |
5.0234 |
2033.75 |
0.83 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
24.4587 |
0.05 |
7.4999 |
6.5848 |
5.0202 |
2033.75 |
0.83 |
100000.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9867 |
0.05 |
7.6269 |
7.1424 |
5.5993 |
4623.02 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (G)
|
52.8863 |
0.05 |
7.6325 |
7.1429 |
5.6009 |
4623.02 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.4687 |
0.05 |
7.5241 |
7.0697 |
5.5573 |
4623.02 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1001.1656 |
0.05 |
6.4625 |
|
|
5630.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1438.0187 |
0.05 |
7.0237 |
6.37 |
4.8292 |
5630.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2707.4755 |
0.05 |
7.0237 |
6.37 |
4.8292 |
5630.03 |
0.0 |
1000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1237.3178 |
0.05 |
7.1604 |
6.4371 |
|
182.37 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1008.9904 |
0.05 |
7.17 |
4.5547 |
|
182.37 |
0.0 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1010.8668 |
0.0 |
8.0284 |
7.4519 |
6.0487 |
20190.74 |
0.37 |
10000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9752 |
0.0 |
7.5482 |
6.8784 |
5.3006 |
1531.71 |
0.44 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
8.0632 |
7.3939 |
5.9573 |
18168.60 |
0.33 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1009.0935 |
0.0 |
7.6549 |
7.3556 |
5.6536 |
203.32 |
0.46 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
10.8778 |
8.1724 |
6.1749 |
4623.02 |
0.0 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.1027 |
0.0 |
8.2006 |
7.3499 |
5.8169 |
3441.02 |
0.0 |
10000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1008.6058 |
0.0 |
6.9789 |
6.4001 |
4.8786 |
5630.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.6929 |
7.1452 |
5.6063 |
5630.03 |
0.0 |
1000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
8.0037 |
7.1011 |
5.4199 |
3871.84 |
0.34 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
8.1242 |
7.5115 |
6.0711 |
32550.91 |
0.0 |
5000.0 |
INVEST
|
Bandhan Money Market Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
8.0289 |
6.9154 |
5.3254 |
11082.43 |
0.35 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
8.1904 |
7.3533 |
5.9231 |
31769.06 |
0.41 |
100.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1005.0 |
0.0 |
|
|
|
182.37 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.4444 |
-0.01 |
8.2029 |
7.5079 |
6.0060 |
29264.38 |
0.32 |
500.0 |
INVEST
|
Bandhan Money Market Fund - Regular (IDCW-W)
|
10.1261 |
-0.03 |
7.981 |
6.9356 |
5.3061 |
11082.43 |
0.35 |
100.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1005.0047 |
-0.04 |
8.1941 |
6.7247 |
5.1075 |
203.32 |
0.46 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0898 |
-0.05 |
0.6243 |
|
|
3441.02 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0898 |
-0.05 |
0.6243 |
|
|
3441.02 |
0.0 |
10000.0 |
INVEST
|