Mirae Asset Money Market Fund (G)
|
1205.2411 |
0.03 |
7.5516 |
6.1009 |
|
1201.15 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
173.97 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1205.2149 |
0.03 |
7.552 |
6.10 |
|
1201.15 |
0.0 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4512.7244 |
0.02 |
7.7124 |
6.5230 |
5.9846 |
26782.99 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1001.9580 |
0.02 |
7.2766 |
|
|
173.97 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
166.5589 |
0.02 |
7.7268 |
6.4946 |
5.8976 |
27974.29 |
0.32 |
500.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1183.2957 |
0.02 |
6.6547 |
5.5444 |
|
173.97 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
362.6495 |
0.02 |
7.7268 |
6.4953 |
5.8974 |
27974.29 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7769 |
0.02 |
7.879 |
7.3388 |
6.3952 |
27974.29 |
0.32 |
500.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1053.8564 |
0.02 |
7.7095 |
6.5267 |
5.7960 |
29487.57 |
0.35 |
100.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4292.8060 |
0.02 |
7.7078 |
6.5252 |
5.7962 |
29487.57 |
0.35 |
100.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6807.9434 |
0.02 |
7.2273 |
6.0744 |
5.4081 |
16113.17 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3673.4528 |
0.02 |
7.225 |
6.0737 |
5.4077 |
16113.17 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2462.0589 |
0.02 |
7.2273 |
6.0744 |
5.4082 |
16113.17 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1139.9770 |
0.02 |
7.7213 |
|
1.8594 |
16113.17 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1754.8402 |
0.02 |
7.7213 |
6.5839 |
5.9249 |
16113.17 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2946.2250 |
0.02 |
7.7212 |
6.5839 |
5.9249 |
16113.17 |
0.23 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1200.5147 |
0.02 |
7.7181 |
6.5828 |
5.9250 |
16113.17 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1041.9452 |
0.02 |
7.7245 |
6.5839 |
5.9234 |
16113.17 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1159.2348 |
0.02 |
8.4226 |
6.5779 |
5.8507 |
16113.17 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1655.5855 |
0.02 |
7.724 |
6.5844 |
5.9233 |
16113.17 |
0.23 |
20000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.7106 |
0.02 |
7.1656 |
5.9976 |
5.0209 |
398.60 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1318.5539 |
0.02 |
7.3063 |
6.0177 |
4.9948 |
398.60 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1015.0125 |
0.02 |
7.2993 |
6.0210 |
|
398.60 |
0.43 |
5000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1063.2575 |
0.02 |
7.6543 |
6.4352 |
5.9580 |
27987.22 |
0.41 |
100.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5464.0490 |
0.02 |
7.6594 |
6.4545 |
5.9509 |
27987.22 |
0.41 |
100.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.0996 |
0.02 |
7.5928 |
6.1225 |
5.3450 |
2267.64 |
0.40 |
5000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1091.3847 |
0.02 |
7.3661 |
|
|
101.63 |
0.31 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1168.1816 |
0.02 |
7.385 |
|
|
101.63 |
0.31 |
1000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
25.2486 |
0.02 |
7.4677 |
6.0365 |
5.2804 |
2267.64 |
0.40 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1055.9479 |
0.02 |
7.2428 |
6.1296 |
|
175.64 |
0.46 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5483 |
0.02 |
7.47 |
6.0369 |
5.2775 |
2267.64 |
0.40 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1002.4345 |
0.02 |
8.2061 |
5.6820 |
|
175.64 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1270.4718 |
0.02 |
7.2398 |
6.1101 |
|
175.64 |
0.46 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
14.3344 |
0.02 |
7.4986 |
6.2734 |
5.4864 |
491.08 |
0.28 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1617 |
0.02 |
0.0457 |
0.0574 |
1.0691 |
491.08 |
0.28 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.1013 |
0.02 |
7.123 |
5.8117 |
5.0845 |
11051.28 |
0.35 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1617 |
0.02 |
7.5241 |
6.3247 |
5.5806 |
491.08 |
0.28 |
1000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.8013 |
0.02 |
7.7076 |
6.4807 |
5.8262 |
16962.89 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1006.4538 |
0.02 |
7.744 |
6.5136 |
5.9191 |
16962.89 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1123.7803 |
0.02 |
6.7881 |
6.1979 |
5.7287 |
16962.89 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1367.7407 |
0.02 |
7.7474 |
6.5162 |
5.9213 |
16962.89 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1232.6783 |
0.02 |
7.7454 |
6.5143 |
5.9199 |
16962.89 |
0.32 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.4081 |
0.02 |
6.8239 |
6.0537 |
5.3586 |
491.08 |
0.28 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.4081 |
0.02 |
4.8513 |
3.5568 |
2.8812 |
491.08 |
0.28 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2540 |
0.02 |
7.1367 |
5.8290 |
5.0984 |
11051.28 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
38.5527 |
0.02 |
7.1393 |
5.8312 |
5.1013 |
11051.28 |
0.35 |
100.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1099.8139 |
0.02 |
7.1723 |
|
|
2555.79 |
0.65 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1099.8139 |
0.02 |
7.1723 |
|
|
2555.79 |
0.65 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1042.1537 |
0.02 |
7.3218 |
|
|
2555.79 |
0.65 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.9858 |
0.02 |
7.6241 |
6.3246 |
5.6199 |
2458.17 |
0.0 |
10000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.6439 |
0.02 |
7.1445 |
5.8335 |
5.0736 |
11051.28 |
0.35 |
100.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.6515 |
0.02 |
7.2476 |
6.0405 |
5.5315 |
28436.56 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.7710 |
0.02 |
7.248 |
6.0420 |
5.4348 |
28436.56 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (G)
|
39.6942 |
0.02 |
7.2476 |
6.0419 |
5.4476 |
28436.56 |
0.76 |
500.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.43 |
0.02 |
8.1952 |
6.4960 |
5.7614 |
2458.17 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
47.9232 |
0.02 |
7.6222 |
6.3241 |
5.7289 |
2458.17 |
0.0 |
10000.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3966.2810 |
0.02 |
7.7281 |
6.5945 |
5.9260 |
19187.08 |
0.39 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1018.7086 |
0.02 |
7.7279 |
6.5978 |
5.9250 |
19187.08 |
0.39 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1023.5140 |
0.02 |
7.727 |
6.0413 |
5.5940 |
19187.08 |
0.39 |
500.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0264 |
0.02 |
0.2429 |
|
|
2458.17 |
0.0 |
10000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
12.9390 |
0.02 |
7.2481 |
6.0428 |
5.4347 |
28436.56 |
0.76 |
500.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1143.3053 |
0.02 |
6.0811 |
|
|
23.97 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1143.3053 |
0.02 |
6.0811 |
|
|
23.97 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2915.7769 |
0.02 |
7.4622 |
6.0122 |
5.4806 |
4959.36 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2918.9566 |
0.02 |
7.4524 |
6.0045 |
5.4765 |
4959.36 |
0.0 |
1000.0 |
INVEST
|
DSP Savings Fund (G)
|
50.4430 |
0.01 |
7.4032 |
6.0610 |
5.5167 |
3864.85 |
0.0 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
25.6493 |
0.01 |
6.9766 |
5.5159 |
5.0937 |
1045.53 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
23.3330 |
0.01 |
6.9708 |
5.5085 |
5.0883 |
1045.53 |
0.82 |
100000.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.2908 |
0.01 |
7.2929 |
6.0246 |
5.4945 |
3864.85 |
0.0 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
27.0410 |
0.01 |
6.9757 |
5.5157 |
5.0935 |
1045.53 |
0.82 |
100.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1375.5779 |
0.01 |
6.6384 |
5.2499 |
4.7547 |
4959.36 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2589.9130 |
0.01 |
6.6383 |
5.2499 |
4.7294 |
4959.36 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.8676 |
0.01 |
|
|
|
4959.36 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
27.2665 |
0.01 |
6.9723 |
5.5131 |
5.0912 |
1045.53 |
0.82 |
100.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
3864.85 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
3864.85 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
7.2716 |
5.9888 |
5.4224 |
3864.85 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
0.0 |
6.5994 |
5.3176 |
4.7828 |
4959.36 |
0.0 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1004.4288 |
0.0 |
7.6077 |
6.5571 |
5.9080 |
19187.08 |
0.39 |
10000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9754 |
0.0 |
6.9646 |
5.9072 |
4.9214 |
398.60 |
0.43 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.7639 |
6.5518 |
5.9796 |
26782.99 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.3112 |
6.0492 |
5.5052 |
4959.36 |
0.0 |
1000.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
3864.85 |
0.0 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0452 |
0.0 |
7.5904 |
6.3046 |
5.6729 |
2458.17 |
0.0 |
10000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.4714 |
5.9814 |
5.2379 |
2267.64 |
0.40 |
5000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.606 |
6.3421 |
5.8652 |
27987.22 |
0.41 |
100.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.0 |
7.6377 |
6.3684 |
|
175.64 |
0.46 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
7.7646 |
6.5123 |
5.8989 |
27974.29 |
0.32 |
500.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.1612 |
0.0 |
6.6096 |
5.6131 |
|
173.97 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
3864.85 |
0.0 |
100.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1146.7552 |
0.0 |
8.216 |
6.8540 |
6.1015 |
16113.17 |
0.23 |
20000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1221 |
-0.11 |
7.1507 |
5.8428 |
5.1061 |
11051.28 |
0.35 |
100.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1004.8468 |
-0.11 |
7.5907 |
6.5273 |
5.8798 |
19187.08 |
0.39 |
500.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1017.9186 |
-0.52 |
6.8871 |
5.8214 |
5.4753 |
4959.36 |
0.0 |
1000.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9120 |
-0.54 |
7.4024 |
6.0621 |
5.5138 |
3864.85 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9120 |
-0.54 |
7.4024 |
6.0621 |
5.5138 |
3864.85 |
0.0 |
100.0 |
INVEST
|