Union Money Market Fund - Regular (IDCW-M)
|
1003.9189 |
0.05 |
6.7308 |
|
|
174.64 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1198.0754 |
0.05 |
6.7057 |
5.7875 |
|
174.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1156.3853 |
0.04 |
5.9699 |
|
|
21.98 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1156.3853 |
0.04 |
5.9699 |
|
|
21.98 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1100.2843 |
0.04 |
7.3832 |
|
|
82.02 |
0.46 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1184.1345 |
0.04 |
7.3992 |
|
|
82.02 |
0.46 |
1000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
13.1072 |
0.04 |
7.2494 |
6.2731 |
5.4919 |
25721.65 |
0.69 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.8549 |
0.04 |
7.2494 |
6.2713 |
5.4979 |
25721.65 |
0.69 |
500.0 |
INVEST
|
SBI Savings Fund (G)
|
40.2101 |
0.04 |
7.2487 |
6.2725 |
5.4986 |
25721.65 |
0.69 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.9630 |
0.04 |
7.2491 |
6.2725 |
5.4874 |
25721.65 |
0.69 |
500.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1054.4494 |
0.04 |
7.2117 |
6.3970 |
|
173.58 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1287.3618 |
0.04 |
7.2066 |
6.3768 |
|
173.58 |
0.46 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.4566 |
0.04 |
7.2461 |
6.2641 |
5.5789 |
4007.61 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (G)
|
51.1234 |
0.04 |
7.3561 |
6.3006 |
5.6012 |
4007.61 |
0.0 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1836 |
0.04 |
6.8936 |
6.3814 |
5.4613 |
573.97 |
0.27 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1836 |
0.04 |
0.0474 |
0.0950 |
0.9029 |
573.97 |
0.27 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
14.5329 |
0.04 |
7.5125 |
6.5362 |
5.5544 |
573.97 |
0.27 |
1000.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9468 |
0.04 |
7.3554 |
6.3016 |
5.6003 |
4007.61 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1001.3173 |
0.04 |
7.0927 |
6.1621 |
5.0757 |
421.67 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1016.9685 |
0.04 |
7.3963 |
6.2551 |
5.1037 |
421.67 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1336.5893 |
0.04 |
7.3968 |
6.2508 |
5.0885 |
421.67 |
0.43 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.5040 |
0.04 |
7.5195 |
6.3170 |
5.4281 |
573.97 |
0.27 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.5040 |
0.04 |
4.8949 |
3.8362 |
2.9186 |
573.97 |
0.27 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
358.7003 |
0.04 |
7.769 |
6.8046 |
6.0978 |
22772.21 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
442.1078 |
0.04 |
7.7695 |
6.8061 |
6.0990 |
22772.21 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1249.7475 |
0.04 |
7.7427 |
6.7441 |
5.9775 |
15463.84 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1129.2513 |
0.04 |
7.7523 |
6.7481 |
5.9779 |
15463.84 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1008.5357 |
0.04 |
7.742 |
6.7448 |
5.9793 |
15463.84 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1386.6806 |
0.04 |
7.7447 |
6.7461 |
5.9789 |
15463.84 |
0.32 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.8157 |
0.04 |
7.2586 |
6.1035 |
5.1608 |
8168.55 |
0.35 |
100.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1038.3983 |
0.04 |
7.7202 |
6.8146 |
5.9886 |
15370.41 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1186.0270 |
0.04 |
5.9802 |
6.2361 |
5.6471 |
15370.41 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2987.8640 |
0.04 |
7.7208 |
6.8151 |
5.9906 |
15370.41 |
0.23 |
500.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1779.6420 |
0.04 |
7.7209 |
6.8152 |
5.9906 |
15370.41 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3725.3686 |
0.04 |
7.3287 |
6.3389 |
5.4943 |
15370.41 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6904.1599 |
0.04 |
7.331 |
6.3397 |
5.4947 |
15370.41 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1156.0885 |
0.04 |
7.7208 |
|
1.9226 |
15370.41 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1678.9887 |
0.04 |
7.7234 |
6.8153 |
5.9891 |
15370.41 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1161.7674 |
0.04 |
7.7255 |
6.8105 |
5.9159 |
15370.41 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2496.8549 |
0.04 |
7.331 |
6.3397 |
5.4950 |
15370.41 |
0.23 |
10000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1221.7924 |
0.04 |
7.5314 |
6.3582 |
|
1796.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1221.8190 |
0.04 |
7.5305 |
6.3591 |
|
1796.66 |
0.0 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
39.0763 |
0.04 |
7.2541 |
6.1012 |
5.1886 |
8168.55 |
0.35 |
100.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1056.6735 |
0.04 |
7.7103 |
6.7552 |
5.8567 |
26727.60 |
0.35 |
100.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4352.8497 |
0.04 |
7.7112 |
6.7539 |
5.8566 |
26727.60 |
0.35 |
100.0 |
INVEST
|
HSBC Money Market Fund (G)
|
25.5957 |
0.04 |
7.5072 |
6.3014 |
5.3489 |
2243.50 |
0.40 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.1077 |
0.04 |
7.6302 |
6.3897 |
5.4166 |
2243.50 |
0.40 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2724 |
0.04 |
7.2529 |
6.0987 |
5.1862 |
8168.55 |
0.35 |
100.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5738 |
0.03 |
7.5103 |
6.3021 |
5.3484 |
2243.50 |
0.40 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
48.6031 |
0.03 |
7.6497 |
6.5801 |
5.7959 |
2373.75 |
0.0 |
10000.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
168.8781 |
0.03 |
7.7147 |
6.7404 |
5.9660 |
25286.22 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.8401 |
0.03 |
7.7151 |
7.5899 |
6.4670 |
25286.22 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
367.6989 |
0.03 |
7.7147 |
6.7410 |
5.9658 |
25286.22 |
0.32 |
500.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.9901 |
0.03 |
7.6497 |
6.5797 |
5.6892 |
2373.75 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.4673 |
0.03 |
7.6477 |
6.7521 |
5.7094 |
2373.75 |
0.0 |
10000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4576.2816 |
0.03 |
7.7077 |
6.7534 |
6.0528 |
24751.04 |
0.0 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1021.5012 |
0.03 |
7.717 |
6.8141 |
5.9801 |
15877.38 |
0.40 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1019.4465 |
0.03 |
7.716 |
6.2563 |
5.6490 |
15877.38 |
0.40 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1005.1666 |
0.03 |
7.3716 |
6.6520 |
5.8655 |
15877.38 |
0.40 |
500.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1114.4208 |
0.03 |
7.1923 |
|
|
2654.82 |
0.65 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1114.4208 |
0.03 |
7.1923 |
|
|
2654.82 |
0.65 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
4021.7184 |
0.03 |
7.7174 |
6.8103 |
5.9807 |
15877.38 |
0.40 |
500.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1045.0544 |
0.03 |
7.3537 |
|
|
2654.82 |
0.65 |
1000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1063.9386 |
0.03 |
7.6694 |
6.6656 |
6.0247 |
24760.61 |
0.41 |
100.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5540.1585 |
0.03 |
7.6717 |
6.6857 |
6.0156 |
24760.61 |
0.41 |
100.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2954.7704 |
0.03 |
7.4406 |
6.2528 |
5.5395 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1019.9321 |
0.03 |
6.8039 |
6.0396 |
5.4130 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2957.9204 |
0.03 |
7.4285 |
6.2432 |
5.5349 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1001.5664 |
0.03 |
|
|
|
5569.22 |
0.0 |
1000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
174.64 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2620.5104 |
0.02 |
6.6067 |
5.4839 |
4.7864 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1391.8292 |
0.02 |
6.6067 |
5.4839 |
4.7864 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-W) RI
|
10.0103 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (G)
|
10.0102 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-M)
|
10.0102 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-D) RI
|
10.0102 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
4007.61 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
4007.61 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
0.0 |
6.5829 |
5.5297 |
4.8396 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4007.61 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4007.61 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.2876 |
6.2553 |
5.5594 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
7.7477 |
6.7552 |
5.9727 |
25286.22 |
0.32 |
500.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.714 |
6.6946 |
5.8769 |
15463.84 |
0.32 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9752 |
0.0 |
6.9501 |
6.1042 |
4.9755 |
421.67 |
0.43 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
7.2661 |
6.0889 |
5.1794 |
8168.55 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.02 |
0.0 |
7.8086 |
6.8015 |
6.0979 |
22772.21 |
0.35 |
1000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.6183 |
6.5727 |
5.9319 |
24760.61 |
0.41 |
100.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.0 |
7.0327 |
6.6239 |
|
173.58 |
0.46 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0452 |
0.0 |
7.6314 |
6.56 |
5.7319 |
2373.75 |
0.0 |
10000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.7059 |
6.7836 |
6.0548 |
24751.04 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
9.0395 |
6.8192 |
5.8559 |
4007.61 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0150 |
0.0 |
8.0842 |
6.9939 |
6.2233 |
22772.21 |
0.35 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1004.4292 |
0.0 |
7.5554 |
6.7599 |
5.9539 |
15877.38 |
0.40 |
10000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.4759 |
6.2439 |
5.3071 |
2243.50 |
0.40 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.18 |
0.0 |
6.7092 |
5.8421 |
|
174.64 |
0.0 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1144.4762 |
-0.03 |
8.1922 |
7.0792 |
6.1596 |
15370.41 |
0.23 |
20000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0195 |
-0.10 |
0.0959 |
|
|
2373.75 |
0.0 |
10000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1001.5868 |
-0.11 |
7.7131 |
5.7898 |
|
173.58 |
0.46 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.1143 |
-0.13 |
7.7656 |
6.6380 |
5.9664 |
22772.21 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.7921 |
-0.13 |
8.5864 |
6.8328 |
6.0862 |
22772.21 |
0.35 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1238 |
-0.13 |
7.2627 |
6.1120 |
5.1954 |
8168.55 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1238 |
-0.13 |
7.2627 |
6.1120 |
5.1954 |
8168.55 |
0.35 |
100.0 |
INVEST
|