Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
173.97 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8564 |
0.02 |
8.5671 |
6.6078 |
6.0394 |
26348.13 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.1814 |
0.02 |
7.7654 |
6.4278 |
5.9280 |
26348.13 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
354.0646 |
0.02 |
7.7705 |
6.5941 |
6.0617 |
26348.13 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
436.3940 |
0.02 |
7.7712 |
6.5957 |
6.0632 |
26348.13 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1233.7349 |
0.02 |
7.7649 |
6.5357 |
5.9253 |
16962.89 |
0.32 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.9976 |
0.02 |
7.6492 |
6.3480 |
5.6258 |
2458.17 |
0.0 |
10000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1306 |
0.02 |
7.1824 |
5.8704 |
5.1128 |
11051.28 |
0.35 |
100.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1368.9131 |
0.02 |
7.7669 |
6.5377 |
5.9267 |
16962.89 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1007.3166 |
0.02 |
7.7635 |
6.5351 |
5.9245 |
16962.89 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1124.7436 |
0.02 |
6.8075 |
6.2193 |
5.7341 |
16962.89 |
0.32 |
5000.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4297.2303 |
0.02 |
7.7244 |
6.5458 |
5.8003 |
29487.57 |
0.35 |
100.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1054.9425 |
0.02 |
7.7261 |
6.5473 |
5.8001 |
29487.57 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
38.5852 |
0.02 |
7.1698 |
5.8588 |
5.1074 |
11051.28 |
0.35 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.4208 |
0.02 |
6.8437 |
6.0784 |
5.3614 |
491.08 |
0.28 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.4208 |
0.02 |
4.8709 |
3.5810 |
2.8837 |
491.08 |
0.28 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1731 |
0.02 |
0.0645 |
0.0807 |
1.0781 |
491.08 |
0.28 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2626 |
0.02 |
7.1681 |
5.8561 |
5.1045 |
11051.28 |
0.35 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1731 |
0.02 |
7.5439 |
6.3496 |
5.5188 |
491.08 |
0.28 |
1000.0 |
INVEST
|
DSP Savings Fund (G)
|
50.4995 |
0.02 |
7.4341 |
6.0857 |
5.5236 |
3864.85 |
0.0 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
14.3490 |
0.02 |
7.5178 |
6.2979 |
5.4889 |
491.08 |
0.28 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
25.6744 |
0.02 |
6.9987 |
5.5376 |
5.0906 |
1045.53 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
27.0675 |
0.02 |
6.9972 |
5.5375 |
5.0903 |
1045.53 |
0.82 |
100.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2918.8557 |
0.02 |
7.4906 |
6.0359 |
5.4858 |
4959.36 |
0.0 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.6546 |
0.02 |
7.1745 |
5.8609 |
5.0797 |
11051.28 |
0.35 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1018.9934 |
0.02 |
7.4866 |
6.0334 |
5.4841 |
4959.36 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2922.0302 |
0.02 |
7.4804 |
6.0280 |
5.4817 |
4959.36 |
0.0 |
1000.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9242 |
0.02 |
7.4333 |
6.0869 |
5.5206 |
3864.85 |
0.0 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0235 |
0.02 |
0.233 |
|
|
2458.17 |
0.0 |
10000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
27.2932 |
0.02 |
6.994 |
5.5349 |
5.0879 |
1045.53 |
0.82 |
100.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2464.5113 |
0.02 |
7.2477 |
6.0968 |
5.4137 |
16113.17 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2949.1597 |
0.02 |
7.7344 |
6.6044 |
5.9285 |
16113.17 |
0.23 |
500.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1756.5881 |
0.02 |
7.7344 |
6.6044 |
5.9285 |
16113.17 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3677.1119 |
0.02 |
7.2453 |
6.0960 |
5.4127 |
16113.17 |
0.23 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
47.9747 |
0.02 |
7.6479 |
6.3476 |
5.7346 |
2458.17 |
0.0 |
10000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6814.7246 |
0.02 |
7.2477 |
6.0968 |
5.4132 |
16113.17 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1657.2352 |
0.02 |
7.7372 |
6.6049 |
5.9269 |
16113.17 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1141.1125 |
0.02 |
7.7344 |
|
1.8629 |
16113.17 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1160.3895 |
0.02 |
8.4359 |
6.5984 |
5.8543 |
16113.17 |
0.23 |
20000.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.3045 |
0.02 |
7.3237 |
6.0491 |
5.5012 |
3864.85 |
0.0 |
100.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1037.3653 |
0.02 |
7.7583 |
6.4136 |
5.8126 |
16113.17 |
0.23 |
10000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4517.1366 |
0.02 |
7.721 |
6.5408 |
5.9875 |
26782.99 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
23.3558 |
0.02 |
6.9924 |
5.5303 |
5.0852 |
1045.53 |
0.82 |
100000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1271.6884 |
0.02 |
7.2575 |
6.1423 |
|
175.64 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1002.1462 |
0.02 |
8.0925 |
5.6702 |
|
175.64 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1051.5679 |
0.02 |
7.2612 |
6.1620 |
|
175.64 |
0.46 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1024.59 |
0.02 |
7.7458 |
6.0612 |
5.5989 |
19187.08 |
0.39 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1019.7795 |
0.02 |
7.7465 |
6.6178 |
5.9298 |
19187.08 |
0.39 |
500.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3970.4502 |
0.02 |
7.7468 |
6.6145 |
5.9309 |
19187.08 |
0.39 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1005.9029 |
0.02 |
7.6081 |
6.5469 |
5.8847 |
19187.08 |
0.39 |
500.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1043.1783 |
0.02 |
7.3414 |
|
|
2555.79 |
0.65 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1100.8950 |
0.02 |
7.1918 |
|
|
2555.79 |
0.65 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1100.8950 |
0.02 |
7.1918 |
|
|
2555.79 |
0.65 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.4412 |
0.02 |
7.6445 |
6.5194 |
5.7672 |
2458.17 |
0.0 |
10000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1062.8722 |
0.02 |
7.5233 |
6.4057 |
5.9337 |
27987.22 |
0.41 |
100.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5469.4179 |
0.02 |
7.6731 |
6.4727 |
5.9551 |
27987.22 |
0.41 |
100.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1206.3920 |
0.02 |
7.5555 |
6.1212 |
|
1201.15 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1206.3658 |
0.02 |
7.5559 |
6.1203 |
|
1201.15 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1169.3470 |
0.02 |
7.404 |
|
|
101.63 |
0.31 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1092.4768 |
0.02 |
7.3851 |
|
|
101.63 |
0.31 |
1000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7371 |
0.02 |
7.7359 |
7.3591 |
6.3980 |
27974.29 |
0.32 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.7824 |
0.02 |
7.258 |
6.0624 |
5.4376 |
28436.56 |
0.76 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
363.0011 |
0.02 |
7.739 |
6.5151 |
5.8999 |
27974.29 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
166.7204 |
0.02 |
7.7391 |
6.5145 |
5.9001 |
27974.29 |
0.32 |
500.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1016.0084 |
0.02 |
7.314 |
6.0484 |
4.9208 |
398.60 |
0.43 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
12.9490 |
0.02 |
7.2573 |
6.0632 |
5.4340 |
28436.56 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (G)
|
39.7248 |
0.02 |
7.2568 |
6.0623 |
5.4501 |
28436.56 |
0.76 |
500.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1319.8465 |
0.02 |
7.3209 |
6.0439 |
4.9988 |
398.60 |
0.43 |
5000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2592.3743 |
0.02 |
6.6654 |
5.2725 |
4.7344 |
4959.36 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.7156 |
0.02 |
|
|
|
4959.36 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1376.8852 |
0.02 |
6.6654 |
5.2725 |
4.7342 |
4959.36 |
0.0 |
1000.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.6635 |
0.02 |
7.2561 |
6.0610 |
5.4478 |
28436.56 |
0.76 |
500.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.3526 |
0.02 |
7.037 |
5.9769 |
4.9958 |
398.60 |
0.43 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1144.2431 |
0.02 |
6.0798 |
|
|
23.97 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1144.2431 |
0.02 |
6.0798 |
|
|
23.97 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1002.8076 |
0.02 |
6.6875 |
|
|
173.97 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1184.2948 |
0.02 |
6.6624 |
5.5641 |
|
173.97 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
3864.85 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
3864.85 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.0383 |
0.0 |
7.7696 |
6.5831 |
6.0508 |
26348.13 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0383 |
0.0 |
8.069 |
6.7551 |
6.1716 |
26348.13 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.7009 |
6.4842 |
5.8268 |
16962.89 |
0.32 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1004.4288 |
0.0 |
7.5982 |
6.5691 |
5.9079 |
19187.08 |
0.39 |
10000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.1617 |
0.0 |
6.6046 |
5.6229 |
|
173.97 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
3864.85 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
3864.85 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.3259 |
6.0704 |
5.5075 |
4959.36 |
0.0 |
1000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.8189 |
6.5613 |
5.9843 |
26782.99 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9752 |
0.0 |
6.9671 |
5.9273 |
4.9206 |
398.60 |
0.43 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
7.1285 |
5.8309 |
5.0861 |
11051.28 |
0.35 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
7.7582 |
6.5237 |
5.8975 |
27974.29 |
0.32 |
500.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
7.281 |
6.0037 |
5.4248 |
3864.85 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
0.0 |
6.6186 |
5.3381 |
4.7862 |
4959.36 |
0.0 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.0 |
7.6865 |
6.3914 |
|
175.64 |
0.46 |
5000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.6191 |
6.3603 |
5.8693 |
27987.22 |
0.41 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0452 |
0.0 |
7.5782 |
6.3196 |
5.6734 |
2458.17 |
0.0 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1146.6485 |
0.0 |
8.2053 |
6.8666 |
6.1004 |
16113.17 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1200.0849 |
-0.11 |
7.5855 |
6.5552 |
5.9004 |
16113.17 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1200.0849 |
-0.11 |
7.5855 |
6.5552 |
5.9004 |
16113.17 |
0.23 |
20000.0 |
INVEST
|