Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
174.64 |
0.0 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1055.9092 |
0.02 |
7.2129 |
6.3158 |
|
173.58 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1282.4862 |
0.02 |
7.2042 |
6.2961 |
|
173.58 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1001.9429 |
0.02 |
7.8941 |
5.7646 |
|
173.58 |
0.46 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
4005.7088 |
0.02 |
7.7151 |
6.7411 |
5.9730 |
15877.38 |
0.40 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1005.6231 |
0.02 |
7.5548 |
6.6480 |
5.8959 |
15877.38 |
0.40 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1023.6229 |
0.02 |
7.7136 |
6.7442 |
5.9716 |
15877.38 |
0.40 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1015.3879 |
0.02 |
7.7136 |
6.1875 |
5.6413 |
15877.38 |
0.40 |
500.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1052.3705 |
0.02 |
7.0911 |
6.4767 |
5.7259 |
26727.60 |
0.35 |
100.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4335.1244 |
0.02 |
7.6892 |
6.6731 |
5.8435 |
26727.60 |
0.35 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
366.2498 |
0.02 |
7.7035 |
6.6665 |
5.9525 |
25286.22 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
168.2125 |
0.02 |
7.7035 |
6.6659 |
5.9527 |
25286.22 |
0.32 |
500.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.14 |
0.02 |
0.0332 |
0.0231 |
0.8956 |
573.97 |
0.27 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.14 |
0.02 |
6.8789 |
6.3052 |
5.4537 |
573.97 |
0.27 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.1551 |
0.02 |
7.7392 |
6.5560 |
5.9683 |
22772.21 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
357.2325 |
0.02 |
7.7422 |
6.7230 |
6.1008 |
22772.21 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8334 |
0.02 |
8.5489 |
6.7450 |
6.0848 |
22772.21 |
0.35 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.4081 |
0.02 |
7.2429 |
6.1920 |
5.5519 |
4007.61 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
440.2987 |
0.02 |
7.7429 |
6.7246 |
6.1020 |
22772.21 |
0.35 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9642 |
0.02 |
7.3534 |
6.2289 |
5.5722 |
4007.61 |
0.0 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
14.4762 |
0.02 |
7.4971 |
6.4598 |
5.5468 |
573.97 |
0.27 |
1000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.60 |
0.02 |
7.4807 |
6.2203 |
5.3422 |
2243.50 |
0.40 |
5000.0 |
INVEST
|
DSP Savings Fund (G)
|
50.9242 |
0.02 |
7.3528 |
6.2282 |
5.5740 |
4007.61 |
0.0 |
100.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.1118 |
0.02 |
7.5968 |
6.3076 |
5.4111 |
2243.50 |
0.40 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1217.0116 |
0.02 |
7.5192 |
6.2789 |
|
1796.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1216.9853 |
0.02 |
7.5196 |
6.2781 |
|
1796.66 |
0.0 |
5000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6876.5558 |
0.02 |
7.2854 |
6.2585 |
5.4763 |
15370.41 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1160.9142 |
0.02 |
8.0752 |
6.7377 |
5.9028 |
15370.41 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1672.2761 |
0.02 |
7.7084 |
6.7433 |
5.9764 |
15370.41 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1151.4662 |
0.02 |
7.7056 |
|
1.9105 |
15370.41 |
0.23 |
20000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
25.4937 |
0.02 |
7.476 |
6.2193 |
5.3436 |
2243.50 |
0.40 |
5000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2486.8720 |
0.02 |
7.2854 |
6.2585 |
5.4767 |
15370.41 |
0.23 |
10000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.7650 |
0.02 |
7.2132 |
6.0206 |
5.1488 |
8168.55 |
0.35 |
100.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1040.7224 |
0.02 |
7.7072 |
6.7435 |
5.9760 |
15370.41 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1181.2851 |
0.02 |
5.9649 |
6.1646 |
5.6344 |
15370.41 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2975.9180 |
0.02 |
7.7055 |
6.7432 |
5.9780 |
15370.41 |
0.23 |
500.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1772.5264 |
0.02 |
7.7056 |
6.7432 |
5.9780 |
15370.41 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3710.4742 |
0.02 |
7.2831 |
6.2577 |
5.4759 |
15370.41 |
0.23 |
10000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1010.9160 |
0.02 |
7.7364 |
6.6721 |
5.9672 |
15463.84 |
0.32 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2961 |
0.02 |
7.2072 |
6.0154 |
5.1736 |
8168.55 |
0.35 |
100.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1124.7373 |
0.02 |
7.7441 |
6.6749 |
5.9668 |
15463.84 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1381.1376 |
0.02 |
7.7366 |
6.6728 |
5.9678 |
15463.84 |
0.32 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.4552 |
0.02 |
4.8788 |
3.7617 |
2.9110 |
573.97 |
0.27 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
38.9216 |
0.02 |
7.2082 |
6.0183 |
5.1765 |
8168.55 |
0.35 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.4552 |
0.02 |
7.5037 |
6.2409 |
5.4204 |
573.97 |
0.27 |
1000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1244.7527 |
0.02 |
7.7345 |
6.6709 |
5.9664 |
15463.84 |
0.32 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.9473 |
0.02 |
7.6479 |
6.5085 |
5.6831 |
2373.75 |
0.0 |
10000.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5518.0614 |
0.02 |
7.6579 |
6.6101 |
6.0057 |
24760.61 |
0.41 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.4815 |
0.02 |
7.642 |
6.6803 |
5.7026 |
2373.75 |
0.0 |
10000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
27.2831 |
0.02 |
6.9837 |
5.6837 |
5.2562 |
1232.92 |
0.82 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0214 |
0.02 |
0.1219 |
|
|
2373.75 |
0.0 |
10000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1021.9834 |
0.02 |
7.4303 |
6.1732 |
5.5289 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
48.4137 |
0.02 |
7.6475 |
6.5088 |
5.7898 |
2373.75 |
0.0 |
10000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2943.2192 |
0.02 |
7.4353 |
6.1760 |
5.5305 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2946.38 |
0.02 |
7.4237 |
6.1669 |
5.5260 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
25.8788 |
0.02 |
6.9846 |
5.6836 |
5.2566 |
1232.92 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
27.5105 |
0.02 |
6.9806 |
5.6809 |
5.2539 |
1232.92 |
0.82 |
100.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1099.0515 |
0.02 |
7.3727 |
|
|
82.02 |
0.46 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1277 |
0.02 |
7.2168 |
6.0288 |
5.1830 |
8168.55 |
0.35 |
100.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4557.8450 |
0.02 |
7.6954 |
6.6781 |
6.0432 |
24751.04 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
23.5415 |
0.02 |
6.9781 |
5.6765 |
5.2509 |
1232.92 |
0.82 |
100000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1179.5643 |
0.02 |
7.3893 |
|
|
82.02 |
0.46 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1110.1733 |
0.02 |
7.1673 |
|
|
2654.82 |
0.65 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1041.0822 |
0.02 |
6.7666 |
|
|
2654.82 |
0.65 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1110.1733 |
0.02 |
7.1673 |
|
|
2654.82 |
0.65 |
1000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1331.2362 |
0.02 |
7.3579 |
6.1844 |
5.0578 |
421.67 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1018.8235 |
0.02 |
7.3559 |
6.1890 |
5.0727 |
421.67 |
0.43 |
5000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2611.3674 |
0.02 |
6.5988 |
5.4090 |
4.7777 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1386.9732 |
0.02 |
6.5988 |
5.4090 |
4.7777 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1193.7488 |
0.02 |
6.6857 |
5.7173 |
|
174.64 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1005.8359 |
0.02 |
6.7134 |
|
|
174.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1152.7637 |
0.01 |
6.029 |
|
|
21.98 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1152.7637 |
0.01 |
6.029 |
|
|
21.98 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
4007.61 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
4007.61 |
0.0 |
100.0 |
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 |
7.2955 |
6.1832 |
5.5527 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.7297 |
6.7029 |
6.0402 |
24751.04 |
0.0 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.7208 |
6.6263 |
5.8646 |
15463.84 |
0.32 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9756 |
0.0 |
6.9587 |
6.0387 |
4.9511 |
421.67 |
0.43 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
7.2208 |
6.0064 |
5.1669 |
8168.55 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.02 |
0.0 |
7.794 |
6.7220 |
6.1027 |
22772.21 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
7.7413 |
6.6804 |
5.9617 |
25286.22 |
0.32 |
500.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.6042 |
6.4971 |
5.9214 |
24760.61 |
0.41 |
100.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
0.0 |
6.5867 |
5.4791 |
4.8327 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.0 |
7.0418 |
6.5338 |
|
173.58 |
0.46 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0452 |
0.0 |
7.6482 |
6.4845 |
5.7302 |
2373.75 |
0.0 |
10000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
9.0439 |
6.7490 |
5.8273 |
4007.61 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0150 |
0.0 |
8.058 |
6.9052 |
6.2229 |
22772.21 |
0.35 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1004.4289 |
0.0 |
7.564 |
6.6952 |
5.9482 |
15877.38 |
0.40 |
10000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.1667 |
0.0 |
6.6407 |
5.7723 |
|
174.64 |
0.0 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.4616 |
6.1618 |
5.3050 |
2243.50 |
0.40 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1144.7801 |
-0.01 |
8.2053 |
7.0165 |
6.1523 |
15370.41 |
0.23 |
20000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.5072 |
-0.11 |
|
|
|
5569.22 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.1563 |
-0.12 |
6.9015 |
6.0538 |
5.0142 |
421.67 |
0.43 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7205 |
-0.13 |
7.5353 |
7.4587 |
6.4379 |
25286.22 |
0.32 |
500.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1062.6744 |
-0.13 |
7.4916 |
6.5366 |
5.9821 |
24760.61 |
0.41 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1062.6744 |
-0.13 |
7.4916 |
6.5366 |
5.9821 |
24760.61 |
0.41 |
100.0 |
INVEST
|