PGIM India Money Market Fund - Regular (G)
|
1186.1864 |
0.02 |
7.0958 |
4.6722 |
|
284.23 |
0.53 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1270.7911 |
0.02 |
7.3372 |
5.2004 |
|
7722.57 |
0.35 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1538.8820 |
0.02 |
7.4416 |
5.2791 |
6.0354 |
11578.28 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1631.1805 |
0.02 |
7.4415 |
5.2808 |
6.0375 |
11578.28 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2738.6118 |
0.02 |
7.4415 |
5.2808 |
6.0375 |
11578.28 |
0.27 |
500.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4195.1264 |
0.02 |
7.3727 |
5.2775 |
6.1446 |
15015.76 |
0.0 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1059.6454 |
0.02 |
|
-1.2973 |
|
11578.28 |
0.27 |
20000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2716.6496 |
0.02 |
7.0091 |
4.7242 |
5.4384 |
3299.77 |
0.0 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1707 |
0.02 |
0.0403 |
0.3846 |
|
101.73 |
0.34 |
1000.0 |
INVEST
|
DSP Savings Fund (G)
|
47.0255 |
0.02 |
7.1496 |
4.8252 |
5.6642 |
4236.81 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
337.0662 |
0.02 |
7.3585 |
5.1719 |
5.99 |
14789.45 |
0.31 |
500.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6356.7549 |
0.02 |
6.9176 |
4.7615 |
5.5120 |
11578.28 |
0.27 |
10000.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5081.7257 |
0.02 |
7.2773 |
5.1751 |
6.0860 |
17620.76 |
0.41 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
405.0920 |
0.02 |
7.4344 |
5.2877 |
6.1746 |
16417.38 |
0.34 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
13.3513 |
0.02 |
6.9859 |
4.9265 |
5.6049 |
101.73 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
11.8489 |
0.02 |
4.2395 |
2.1019 |
|
101.73 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
328.6701 |
0.02 |
7.4326 |
5.2861 |
6.1726 |
16417.38 |
0.34 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2431.3582 |
0.02 |
6.2641 |
3.9941 |
4.6924 |
3299.77 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1122.0728 |
0.02 |
6.6483 |
|
|
92.45 |
0.0 |
5000.0 |
INVEST
|
Kotak Money Market Fund (G)
|
3990.6681 |
0.02 |
7.3115 |
5.1983 |
5.9257 |
16636.87 |
0.35 |
100.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1122.1013 |
0.02 |
6.6511 |
|
|
92.45 |
0.0 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3686.4603 |
0.02 |
7.3631 |
5.2992 |
6.0625 |
12075.08 |
0.35 |
500.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1027.44 |
0.02 |
|
|
|
1836.33 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1027.44 |
0.02 |
|
|
|
1836.33 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1027.44 |
0.02 |
|
|
|
1836.33 |
0.77 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1089.1551 |
0.02 |
7.0094 |
|
|
161.33 |
0.31 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
25.5184 |
0.02 |
6.3945 |
4.1598 |
6.3761 |
374.77 |
0.96 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
21.8373 |
0.02 |
6.3854 |
4.1554 |
6.3737 |
374.77 |
0.96 |
100000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
36.0179 |
0.02 |
6.6527 |
4.4490 |
5.0735 |
3460.95 |
0.97 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
25.3066 |
0.02 |
6.3969 |
4.1621 |
|
374.77 |
0.96 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1079.0346 |
0.02 |
6.1987 |
|
|
30.49 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1079.0346 |
0.02 |
6.1987 |
|
|
30.49 |
0.0 |
5000.0 |
INVEST
|
SBI Savings Fund (G)
|
37.0505 |
0.02 |
6.8951 |
4.7637 |
5.5982 |
19713.98 |
0.76 |
500.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1110.6759 |
0.01 |
6.2399 |
|
|
172.95 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
4236.81 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
4236.81 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1230.0778 |
0.01 |
6.8722 |
4.5615 |
|
64.37 |
0.42 |
5000.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4236.81 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4236.81 |
0.0 |
100.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
-0.39 |
|
|
|
172.95 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1002.5179 |
-2.46 |
|
|
|
172.95 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1052.0616 |
-3.07 |
6.6626 |
|
|
161.33 |
0.31 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2719.8625 |
-3.19 |
6.9993 |
4.7207 |
5.4363 |
3299.77 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
24.0039 |
-5.81 |
6.3964 |
4.1623 |
6.3780 |
374.77 |
0.96 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1184.3944 |
-6.77 |
7.3382 |
5.1991 |
|
7722.57 |
0.35 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.0360 |
-10.10 |
6.2294 |
|
|
172.95 |
0.0 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
11.8489 |
-11.25 |
6.9922 |
4.9334 |
5.6089 |
101.73 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-F)
|
10.3717 |
-12.38 |
|
|
|
101.73 |
0.34 |
1000.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
154.8089 |
-12.54 |
7.3584 |
5.1723 |
5.9902 |
14789.45 |
0.31 |
500.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1033.7949 |
-13.17 |
7.1453 |
4.6896 |
|
284.23 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1002.1912 |
-13.82 |
5.6348 |
3.9495 |
|
284.23 |
0.53 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1082.8612 |
-14.76 |
7.3416 |
5.1980 |
|
7722.57 |
0.35 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1013.1003 |
-15.03 |
6.8583 |
4.5719 |
|
64.37 |
0.42 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
-16.01 |
7.9692 |
4.9923 |
|
284.23 |
0.53 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1707 |
-16.66 |
7.081 |
4.9734 |
5.6911 |
101.73 |
0.34 |
1000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9759 |
-18.05 |
6.9506 |
4.5452 |
|
64.37 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.2247 |
-18.81 |
6.7403 |
4.67 |
|
64.37 |
0.42 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
-20.55 |
7.2244 |
5.1558 |
|
7722.57 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1007.0310 |
-20.73 |
7.3391 |
5.2029 |
|
7722.57 |
0.35 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-W)
|
10.4903 |
-21.19 |
6.8255 |
4.8716 |
5.5482 |
101.73 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-D)
|
10.0620 |
-24.0 |
6.8983 |
4.8267 |
5.4161 |
101.73 |
0.34 |
1000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1160.1099 |
-25.93 |
7.4425 |
5.2786 |
5.9570 |
11578.28 |
0.27 |
20000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
11.8121 |
-31.65 |
6.6529 |
4.45 |
5.0454 |
3460.95 |
0.97 |
100.0 |
INVEST
|
HSBC Money Market Fund (G)
|
23.5223 |
-33.32 |
6.9129 |
4.5264 |
5.5009 |
1288.96 |
0.55 |
5000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1037.9987 |
-40.90 |
7.4346 |
5.2801 |
6.0319 |
11578.28 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3430.0730 |
-45.03 |
6.9176 |
4.7615 |
5.5120 |
11578.28 |
0.27 |
10000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
-46.75 |
7.0458 |
4.7533 |
5.5747 |
4236.81 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1291.3645 |
-46.94 |
6.264 |
3.9940 |
4.7043 |
3299.77 |
0.0 |
1000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
12.0772 |
-50.98 |
6.8956 |
4.7646 |
5.5802 |
19713.98 |
0.76 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1023.8975 |
-51.88 |
5.7024 |
4.7512 |
5.7266 |
12075.08 |
0.35 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1202.5353 |
-51.92 |
7.4415 |
5.2814 |
6.2279 |
11578.28 |
0.27 |
20000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
-52.26 |
6.3884 |
4.0780 |
4.7321 |
3299.77 |
0.0 |
1000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1128.8654 |
-58.01 |
7.6387 |
5.4102 |
6.1065 |
11578.28 |
0.27 |
20000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
-58.55 |
7.1267 |
4.8008 |
5.4927 |
3299.77 |
0.0 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1016.5985 |
-58.70 |
7.3679 |
5.3014 |
6.0566 |
12075.08 |
0.35 |
500.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2298.8887 |
-59.94 |
6.9176 |
4.7622 |
5.5086 |
11578.28 |
0.27 |
10000.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
14.6090 |
-61.96 |
6.8916 |
4.7625 |
5.5901 |
19713.98 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
13.7871 |
-62.22 |
6.894 |
4.7642 |
5.5702 |
19713.98 |
0.76 |
500.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1019.0055 |
-62.41 |
7.0042 |
4.7249 |
5.4199 |
3299.77 |
0.0 |
1000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.0948 |
-62.91 |
6.9422 |
4.5165 |
5.5032 |
1288.96 |
0.55 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.8618 |
-63.10 |
7.1482 |
4.8271 |
5.6517 |
4236.81 |
0.0 |
100.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5556 |
-67.19 |
6.9133 |
4.5260 |
5.4851 |
1288.96 |
0.55 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
-68.71 |
6.8072 |
4.4495 |
5.4393 |
1288.96 |
0.55 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.02 |
-69.19 |
7.3699 |
5.2642 |
6.1285 |
16417.38 |
0.34 |
1000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
-69.22 |
7.3307 |
5.1526 |
5.9657 |
14789.45 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7414 |
-70.69 |
8.0608 |
6.0085 |
6.4788 |
14789.45 |
0.31 |
500.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2619 |
-70.89 |
6.6419 |
4.4463 |
5.0606 |
3460.95 |
0.97 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.1739 |
-71.35 |
7.1805 |
5.0509 |
6.0288 |
16417.38 |
0.34 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1292 |
-71.63 |
6.6641 |
4.42 |
5.0643 |
3460.95 |
0.97 |
100.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1005.3042 |
-71.87 |
7.3695 |
5.2554 |
6.0403 |
12075.08 |
0.35 |
500.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.2396 |
-72.97 |
7.1492 |
6.0414 |
5.6593 |
4236.81 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0150 |
-73.01 |
7.6114 |
5.3504 |
6.2061 |
16417.38 |
0.34 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
-73.21 |
7.4417 |
5.2598 |
6.1216 |
15015.76 |
0.0 |
5000.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1054.9789 |
-73.27 |
7.3132 |
5.1999 |
5.8243 |
16636.87 |
0.35 |
100.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1003.9029 |
-73.36 |
7.341 |
5.2934 |
6.0559 |
12075.08 |
0.35 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8485 |
-74.04 |
7.0986 |
4.8577 |
5.9836 |
16417.38 |
0.34 |
5000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
-75.53 |
7.0278 |
5.0569 |
5.9869 |
17620.76 |
0.41 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1062.9043 |
-79.20 |
7.2804 |
5.1049 |
6.0818 |
17620.76 |
0.41 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
-86.72 |
6.5772 |
4.4152 |
5.0431 |
3460.95 |
0.97 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
-86.72 |
6.5772 |
4.4152 |
5.0431 |
3460.95 |
0.97 |
100.0 |
INVEST
|