Nippon India Money Market Fund (G)
|
3684.9806 |
0.06 |
7.4088 |
5.2851 |
6.0711 |
12075.08 |
0.35 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1538.2204 |
0.06 |
7.4755 |
5.2640 |
6.0384 |
11578.28 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1059.19 |
0.06 |
|
-1.3114 |
|
11578.28 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1630.4795 |
0.06 |
7.4754 |
5.2657 |
6.0406 |
11578.28 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2737.4349 |
0.06 |
7.4754 |
5.2657 |
6.0405 |
11578.28 |
0.27 |
500.0 |
INVEST
|
SBI Savings Fund (G)
|
37.0371 |
0.06 |
6.9358 |
4.7510 |
5.6047 |
19713.98 |
0.76 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
336.9265 |
0.06 |
7.3945 |
5.1574 |
5.9962 |
14789.45 |
0.31 |
500.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4193.3681 |
0.06 |
7.4189 |
5.2628 |
6.1569 |
15015.76 |
0.0 |
5000.0 |
INVEST
|
Kotak Money Market Fund (G)
|
3989.0968 |
0.06 |
7.3535 |
5.1845 |
5.9344 |
16636.87 |
0.35 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
13.3457 |
0.06 |
7.0104 |
4.9119 |
5.6129 |
101.73 |
0.34 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2715.4527 |
0.06 |
7.0402 |
4.7088 |
5.4394 |
3299.77 |
0.0 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
44.5663 |
0.06 |
7.2971 |
4.9844 |
5.9712 |
1500.90 |
0.0 |
10000.0 |
INVEST
|
DSP Savings Fund (G)
|
47.0051 |
0.06 |
7.1842 |
4.8101 |
5.6721 |
4236.81 |
0.0 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
11.8439 |
0.06 |
4.2634 |
2.0875 |
|
101.73 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
328.5356 |
0.06 |
7.4727 |
5.2718 |
6.1848 |
16417.38 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
404.9262 |
0.06 |
7.4744 |
5.2733 |
6.1868 |
16417.38 |
0.34 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1659 |
0.06 |
0.0618 |
0.3702 |
|
101.73 |
0.34 |
1000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1270.2536 |
0.05 |
7.3756 |
5.1856 |
|
7722.57 |
0.35 |
5000.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5079.65 |
0.05 |
7.3231 |
5.1608 |
6.0948 |
17620.76 |
0.41 |
100.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1088.7366 |
0.05 |
7.0465 |
|
|
161.33 |
0.31 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1185.6406 |
0.05 |
7.1218 |
4.6561 |
|
284.23 |
0.53 |
5000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6354.1945 |
0.05 |
6.9486 |
4.7474 |
5.5150 |
11578.28 |
0.27 |
10000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1121.6456 |
0.05 |
6.6884 |
|
|
92.45 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1121.6172 |
0.05 |
6.6856 |
|
|
92.45 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1110.3210 |
0.05 |
6.2775 |
|
|
172.95 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1229.8136 |
0.05 |
6.95 |
4.5541 |
|
64.37 |
0.42 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
25.2974 |
0.05 |
6.4387 |
4.1495 |
|
374.77 |
0.96 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
21.8294 |
0.05 |
6.4273 |
4.1429 |
6.5137 |
374.77 |
0.96 |
100000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1027.0325 |
0.05 |
|
|
|
1836.33 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1027.0325 |
0.05 |
|
|
|
1836.33 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1027.0325 |
0.05 |
|
|
|
1836.33 |
0.77 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
25.5091 |
0.05 |
6.4369 |
4.1472 |
6.5160 |
374.77 |
0.96 |
5000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2430.3799 |
0.05 |
6.2909 |
3.9801 |
4.6933 |
3299.77 |
0.0 |
1000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1078.6621 |
0.05 |
6.2311 |
|
|
30.49 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1078.6621 |
0.05 |
6.2311 |
|
|
30.49 |
0.0 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
36.0038 |
0.05 |
6.6899 |
4.4354 |
5.0834 |
3460.95 |
0.97 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
4236.81 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
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
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4236.81 |
0.0 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W) RI
|
10.0002 |
-0.05 |
|
|
|
1500.90 |
|
10000.0 |
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)
|
1002.1964 |
-2.42 |
|
|
|
172.95 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1051.6543 |
-3.04 |
6.6994 |
|
|
161.33 |
0.31 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2718.6634 |
-3.16 |
7.0303 |
4.7053 |
5.4372 |
3299.77 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
23.9951 |
-5.78 |
6.438 |
4.1496 |
6.5178 |
374.77 |
0.96 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1183.8936 |
-6.74 |
7.3766 |
5.1843 |
|
7722.57 |
0.35 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.0347 |
-10.03 |
6.2035 |
|
|
172.95 |
0.0 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
11.8439 |
-11.22 |
7.0177 |
4.9187 |
5.6167 |
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)
|
154.7447 |
-12.51 |
7.3943 |
5.1577 |
5.9964 |
14789.45 |
0.31 |
500.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1033.3192 |
-13.14 |
7.1711 |
4.6735 |
|
284.23 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1001.73 |
-13.79 |
5.6619 |
3.9335 |
|
284.23 |
0.53 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1082.4032 |
-14.73 |
7.3801 |
5.1832 |
|
7722.57 |
0.35 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1012.8829 |
-14.99 |
6.9361 |
4.5645 |
|
64.37 |
0.42 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
-15.53 |
7.4125 |
4.7861 |
|
284.23 |
0.53 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1659 |
-16.63 |
7.1031 |
4.9583 |
5.6986 |
101.73 |
0.34 |
1000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9765 |
-17.99 |
6.9837 |
4.5223 |
|
64.37 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1001.1308 |
-18.77 |
6.9356 |
4.7016 |
|
64.37 |
0.42 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
-20.48 |
7.2214 |
5.1280 |
|
7722.57 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1006.6051 |
-20.70 |
7.3775 |
5.1881 |
|
7722.57 |
0.35 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-W)
|
10.4858 |
-21.17 |
6.8509 |
4.8566 |
5.5558 |
101.73 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-D)
|
10.0620 |
-23.94 |
6.8857 |
4.8001 |
5.4168 |
101.73 |
0.34 |
1000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1159.6113 |
-25.42 |
6.784 |
5.0369 |
5.8231 |
11578.28 |
0.27 |
20000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
11.8075 |
-31.63 |
6.6912 |
4.4363 |
5.0551 |
3460.95 |
0.97 |
100.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1037.5526 |
-40.88 |
6.8717 |
5.0697 |
5.9169 |
11578.28 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3428.6913 |
-45.01 |
6.9486 |
4.7475 |
5.5151 |
11578.28 |
0.27 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.3350 |
-45.02 |
7.8235 |
4.9564 |
5.8778 |
1500.90 |
0.0 |
10000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
-46.71 |
7.0454 |
4.7273 |
5.5751 |
4236.81 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1290.8449 |
-46.93 |
6.2909 |
3.9801 |
4.7052 |
3299.77 |
0.0 |
1000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
12.0728 |
-50.96 |
6.9368 |
4.7520 |
5.5839 |
19713.98 |
0.76 |
500.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0455 |
-51.47 |
7.1701 |
4.9450 |
5.9099 |
1500.90 |
0.0 |
10000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1023.4865 |
-51.87 |
5.7473 |
4.7371 |
5.7352 |
12075.08 |
0.35 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1202.0185 |
-51.90 |
7.4754 |
5.2663 |
6.2312 |
11578.28 |
0.27 |
20000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
-52.22 |
6.3824 |
4.0532 |
4.7259 |
3299.77 |
0.0 |
1000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1128.3803 |
-58.0 |
7.6727 |
5.3951 |
6.1091 |
11578.28 |
0.27 |
20000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1016.1904 |
-58.42 |
6.7438 |
5.0680 |
5.9326 |
12075.08 |
0.35 |
500.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
-58.52 |
7.114 |
4.7719 |
5.4855 |
3299.77 |
0.0 |
1000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2297.9628 |
-59.93 |
6.9486 |
4.7481 |
5.5116 |
11578.28 |
0.27 |
10000.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
14.6038 |
-61.95 |
6.9326 |
4.7501 |
5.5969 |
19713.98 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
13.7821 |
-62.21 |
6.9349 |
4.7516 |
5.5769 |
19713.98 |
0.76 |
500.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1018.5565 |
-62.40 |
7.0353 |
4.7095 |
5.4208 |
3299.77 |
0.0 |
1000.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.8571 |
-63.09 |
7.1823 |
4.8120 |
5.6596 |
4236.81 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.02 |
-69.17 |
7.3725 |
5.2371 |
6.1323 |
16417.38 |
0.34 |
1000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
-69.20 |
7.3296 |
5.1256 |
5.9642 |
14789.45 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.8048 |
-70.65 |
8.0954 |
5.9935 |
6.4848 |
14789.45 |
0.31 |
500.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2579 |
-70.88 |
6.6792 |
4.4327 |
5.0706 |
3460.95 |
0.97 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.1329 |
-71.34 |
7.2189 |
5.0366 |
6.0409 |
16417.38 |
0.34 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1252 |
-71.62 |
6.5714 |
4.4063 |
5.0743 |
3460.95 |
0.97 |
100.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1004.9006 |
-71.86 |
7.4152 |
5.2413 |
6.0489 |
12075.08 |
0.35 |
500.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.2342 |
-72.96 |
7.1831 |
6.0259 |
5.6669 |
4236.81 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0150 |
-72.99 |
7.6087 |
5.3220 |
6.21 |
16417.38 |
0.34 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
-73.19 |
7.4418 |
5.2326 |
6.1263 |
15015.76 |
0.0 |
5000.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1054.5635 |
-73.26 |
7.3552 |
5.1861 |
5.8330 |
16636.87 |
0.35 |
100.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1003.9028 |
-73.33 |
7.3657 |
5.2654 |
6.0557 |
12075.08 |
0.35 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8060 |
-74.03 |
7.1382 |
4.8434 |
5.9957 |
16417.38 |
0.34 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.7389 |
-75.16 |
7.299 |
4.9164 |
5.8551 |
1500.90 |
0.0 |
10000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
-75.51 |
7.0154 |
5.0235 |
5.9841 |
17620.76 |
0.41 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1064.3781 |
-79.16 |
7.3277 |
5.0907 |
6.0907 |
17620.76 |
0.41 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
-86.71 |
6.5609 |
4.3907 |
5.0465 |
3460.95 |
0.97 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
-86.71 |
6.5609 |
4.3907 |
5.0465 |
3460.95 |
0.97 |
100.0 |
INVEST
|