Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1139.7285 |
0.02 |
6.3674 |
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1002.0039 |
0.02 |
|
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1503 |
0.02 |
7.2765 |
5.5264 |
5.6874 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1503 |
0.02 |
-0.0529 |
0.0072 |
1.4237 |
135.77 |
0.34 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1220.2251 |
0.02 |
7.0328 |
5.2789 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1042.8338 |
0.02 |
6.6478 |
5.1566 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1001.6358 |
0.02 |
5.5532 |
4.5524 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
26.2322 |
0.02 |
6.6579 |
4.7204 |
5.9952 |
400.39 |
0.96 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
22.4483 |
0.02 |
6.6522 |
4.7157 |
5.9928 |
400.39 |
0.96 |
100000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
26.0148 |
0.02 |
6.66 |
4.7228 |
|
400.39 |
0.96 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-W)
|
10.4842 |
0.02 |
7.1849 |
5.4212 |
5.5390 |
135.77 |
0.34 |
1000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1106.9481 |
0.02 |
6.4788 |
|
|
21.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1106.9481 |
0.02 |
6.4788 |
|
|
21.45 |
0.0 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-F)
|
11.1503 |
0.02 |
|
2.8906 |
3.9860 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
24.6756 |
0.02 |
6.6606 |
4.7230 |
5.9974 |
400.39 |
0.96 |
100.0 |
INVEST
|
HSBC Money Market Fund (G)
|
24.2218 |
0.02 |
7.1253 |
5.17 |
5.4830 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
13.7476 |
0.02 |
7.2001 |
5.4739 |
5.5964 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1265.9204 |
0.02 |
7.0266 |
5.1985 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.0477 |
0.02 |
4.5044 |
2.5096 |
3.0471 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.0477 |
0.02 |
6.5236 |
5.2566 |
5.4676 |
135.77 |
0.34 |
1000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5467 |
0.02 |
6.3744 |
4.9221 |
5.3232 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.3765 |
0.02 |
7.9348 |
5.6988 |
5.8169 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2799.5246 |
0.02 |
7.203 |
5.2494 |
5.4435 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2802.7141 |
0.02 |
7.1939 |
5.2444 |
5.4405 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
45.9479 |
0.02 |
7.418 |
5.5485 |
5.9078 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W) RI
|
10.0212 |
0.02 |
|
|
|
1445.96 |
0.0 |
10000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.1006 |
0.02 |
7.1233 |
5.2136 |
5.5159 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.8074 |
0.02 |
7.4177 |
5.4801 |
5.7957 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.8821 |
0.02 |
6.7554 |
5.1779 |
5.5723 |
3699.48 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (G)
|
48.4338 |
0.02 |
7.2333 |
5.3323 |
5.6765 |
3699.48 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.1945 |
0.02 |
7.1206 |
5.2957 |
5.6517 |
3699.48 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
347.5891 |
0.02 |
7.5353 |
5.7311 |
5.9847 |
15509.32 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
159.6419 |
0.02 |
7.5352 |
5.7305 |
5.9848 |
15509.32 |
0.31 |
500.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5239.3757 |
0.02 |
7.4615 |
5.7159 |
6.0918 |
18272.41 |
0.35 |
100.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1181.1495 |
0.02 |
7.5059 |
5.7513 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1096.4015 |
0.02 |
7.5155 |
5.7519 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1006.2713 |
0.02 |
7.5169 |
5.7551 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1310.5658 |
0.02 |
7.5078 |
5.7532 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
338.9961 |
0.02 |
7.5879 |
5.8283 |
6.1641 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8004 |
0.02 |
8.4888 |
5.8314 |
6.1451 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
417.8197 |
0.02 |
7.5884 |
5.8298 |
6.1655 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.1610 |
0.02 |
7.4749 |
5.6362 |
6.0262 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4326.3069 |
0.02 |
7.5427 |
5.7837 |
6.0691 |
14015.19 |
0.0 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
37.0355 |
0.02 |
6.7729 |
4.9950 |
5.0878 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1326.7219 |
0.02 |
6.4272 |
4.5080 |
4.6947 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2497.9282 |
0.02 |
6.4272 |
4.5080 |
4.6949 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1586.5808 |
0.02 |
7.566 |
5.8229 |
6.0111 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1159.2163 |
0.02 |
7.2959 |
5.7261 |
5.8806 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1042.4052 |
0.02 |
7.5645 |
5.8224 |
6.0090 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1681.7090 |
0.02 |
7.5633 |
5.8214 |
6.0128 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2823.4433 |
0.02 |
7.5633 |
5.8213 |
6.0128 |
11679.82 |
0.27 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1092.4690 |
0.02 |
|
|
|
11679.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1190.3481 |
0.02 |
7.5636 |
5.8214 |
6.2012 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
SBI Savings Fund (G)
|
38.1360 |
0.01 |
7.0345 |
5.2865 |
5.5863 |
18224.37 |
0.76 |
500.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1248 |
0.01 |
6.783 |
4.9856 |
5.0829 |
4386.58 |
0.99 |
100.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.1911 |
0.01 |
7.0352 |
5.2874 |
5.5659 |
18224.37 |
0.76 |
500.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.1460 |
0.01 |
6.7746 |
4.9959 |
5.0599 |
4386.58 |
0.99 |
100.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.0370 |
0.01 |
7.0306 |
5.2854 |
5.5791 |
18224.37 |
0.76 |
500.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1057.0379 |
0.01 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1034.6693 |
0.01 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1057.0379 |
0.01 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
12.4310 |
0.01 |
7.0348 |
5.2875 |
5.5639 |
18224.37 |
0.76 |
500.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4115.4918 |
0.01 |
7.5069 |
5.7670 |
5.8924 |
15868.24 |
0.36 |
100.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1053.4969 |
0.01 |
7.5075 |
5.7687 |
5.7924 |
15868.24 |
0.36 |
100.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1155.8558 |
0.01 |
7.1834 |
|
|
106.37 |
0.0 |
5000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2365.4538 |
0.01 |
7.035 |
5.3014 |
5.4844 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1155.8260 |
0.01 |
7.1821 |
|
|
106.37 |
0.0 |
5000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3529.3146 |
0.01 |
7.0326 |
5.3006 |
5.4862 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6540.8162 |
0.01 |
7.035 |
5.3014 |
5.4866 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1067.3828 |
0.01 |
6.386 |
|
|
99.85 |
0.31 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1120.6521 |
0.01 |
7.0207 |
|
|
99.85 |
0.31 |
1000.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
3699.48 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
3699.48 |
0.0 |
100.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.0979 |
0.0 |
6.3344 |
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.1023 |
5.1031 |
5.4259 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
3699.48 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
115.0042 |
33.1997 |
21.7181 |
15509.32 |
0.31 |
500.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
7.1088 |
5.2694 |
5.5762 |
3699.48 |
0.0 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0455 |
0.0 |
7.288 |
5.5365 |
5.8444 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
0.0 |
6.4499 |
4.5828 |
4.7424 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-D)
|
10.0620 |
0.0 |
7.1176 |
5.3910 |
5.4435 |
135.77 |
0.34 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.0 |
7.7058 |
5.5850 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.3163 |
5.5915 |
5.9945 |
18272.41 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
6.7433 |
4.9661 |
5.0584 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9752 |
0.0 |
6.9704 |
5.1029 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.6244 |
5.7889 |
6.0517 |
14015.19 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.1734 |
5.3165 |
5.4839 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
3699.48 |
0.0 |
100.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.4258 |
5.6746 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.0788 |
0.0 |
7.4786 |
5.7934 |
6.1168 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0788 |
0.0 |
7.8341 |
5.9147 |
6.2188 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1128.7740 |
-0.01 |
7.7016 |
5.9560 |
6.0775 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.4861 |
-0.05 |
|
|
|
3634.78 |
|
1000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1062.6425 |
-0.08 |
7.4582 |
5.6362 |
6.0913 |
18272.41 |
0.35 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7160 |
-0.08 |
8.3729 |
6.5697 |
6.4759 |
15509.32 |
0.31 |
500.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.1563 |
-0.10 |
7.0017 |
5.3172 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1015.1693 |
-0.57 |
7.0185 |
5.2066 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2519 |
-0.68 |
6.7672 |
4.9923 |
5.0791 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1017.9265 |
-0.71 |
7.1929 |
5.2485 |
5.4410 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1017.9265 |
-0.71 |
7.1929 |
5.2485 |
5.4410 |
3634.78 |
0.0 |
1000.0 |
INVEST
|