HDFC Money Market Fund (G)
|
5544.1428 |
0.03 |
7.6678 |
6.7061 |
6.0163 |
27366.37 |
0.41 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1063.2342 |
0.03 |
7.6649 |
6.6857 |
6.0253 |
27366.37 |
0.41 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9542 |
0.03 |
7.3447 |
6.3225 |
5.6059 |
4030.03 |
0.0 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.9981 |
0.03 |
7.655 |
6.6008 |
5.6907 |
2547.83 |
0.0 |
10000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-M)
|
10.0173 |
0.03 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (G)
|
10.0173 |
0.03 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-D) RI
|
10.0173 |
0.03 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-W) RI
|
10.0173 |
0.03 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0267 |
0.03 |
0.2229 |
|
|
2547.83 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
48.6382 |
0.03 |
7.6547 |
6.6009 |
5.7972 |
2547.83 |
0.0 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2498.7017 |
0.03 |
7.3355 |
6.3616 |
5.4962 |
17809.80 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1159.2357 |
0.03 |
7.7844 |
6.7277 |
5.8543 |
17809.80 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1680.2312 |
0.03 |
7.722 |
6.8368 |
5.9895 |
17809.80 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1156.9436 |
0.03 |
7.7194 |
|
1.9230 |
17809.80 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6909.2666 |
0.03 |
7.3355 |
6.3616 |
5.4960 |
17809.80 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3728.1241 |
0.03 |
7.3331 |
6.3608 |
5.4955 |
17809.80 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1780.9584 |
0.03 |
7.7195 |
6.8367 |
5.9910 |
17809.80 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2990.0740 |
0.03 |
7.7194 |
6.8366 |
5.9910 |
17809.80 |
0.23 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1186.9042 |
0.03 |
5.9788 |
6.2575 |
5.6475 |
17809.80 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1039.1664 |
0.03 |
7.7188 |
6.8361 |
5.9890 |
17809.80 |
0.23 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.4749 |
0.03 |
7.6535 |
6.7735 |
5.7109 |
2547.83 |
0.0 |
10000.0 |
INVEST
|
DSP Savings Fund (G)
|
51.1576 |
0.03 |
7.3459 |
6.3211 |
5.6066 |
4030.03 |
0.0 |
100.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4355.8275 |
0.03 |
7.7072 |
6.7712 |
5.8568 |
26221.11 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
168.9964 |
0.03 |
7.7115 |
6.7589 |
5.9681 |
27651.78 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7702 |
0.03 |
7.7135 |
7.6087 |
6.4695 |
27651.78 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
367.9566 |
0.03 |
7.7115 |
6.7595 |
5.9680 |
27651.78 |
0.32 |
500.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.4649 |
0.03 |
7.2353 |
6.2845 |
5.5843 |
4030.03 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1222.6528 |
0.03 |
7.5303 |
6.3816 |
|
1956.72 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1222.6794 |
0.03 |
7.5293 |
6.3825 |
|
1956.72 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2959.9373 |
0.03 |
7.4014 |
6.2626 |
5.5344 |
5681.77 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2956.7853 |
0.03 |
7.4134 |
6.2723 |
5.5390 |
5681.77 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1020.6276 |
0.03 |
6.7769 |
6.0590 |
5.4125 |
5681.77 |
0.0 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
4024.5402 |
0.03 |
7.7154 |
6.8287 |
5.9798 |
16582.08 |
0.41 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1020.1618 |
0.03 |
7.714 |
6.2746 |
5.6482 |
16582.08 |
0.41 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1005.8718 |
0.03 |
7.2236 |
6.6706 |
5.8646 |
16582.08 |
0.41 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1022.2179 |
0.03 |
7.715 |
6.8325 |
5.9792 |
16582.08 |
0.41 |
500.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
14.5428 |
0.03 |
7.5142 |
6.5612 |
5.5570 |
573.85 |
0.51 |
1000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5816 |
0.03 |
7.5148 |
6.3222 |
5.3501 |
2456.27 |
0.40 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1250.6048 |
0.03 |
7.7387 |
6.7641 |
5.9780 |
17744.78 |
0.32 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1310 |
0.03 |
7.272 |
6.1323 |
5.1958 |
10624.49 |
0.35 |
100.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1130.0252 |
0.03 |
7.7483 |
6.7681 |
5.9783 |
17744.78 |
0.32 |
5000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1101.0280 |
0.03 |
7.3799 |
|
|
84.25 |
0.46 |
1000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4579.4595 |
0.03 |
7.7066 |
6.7724 |
6.0530 |
27183.89 |
0.0 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1009.2269 |
0.03 |
7.738 |
6.7648 |
5.9797 |
17744.78 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1387.6309 |
0.03 |
7.7407 |
6.7660 |
5.9793 |
17744.78 |
0.32 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
25.9937 |
0.03 |
7.042 |
5.7833 |
5.0481 |
1368.77 |
0.82 |
100.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1184.9325 |
0.03 |
7.396 |
|
|
84.25 |
0.46 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.8248 |
0.03 |
7.2666 |
6.1237 |
5.1612 |
10624.49 |
0.35 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
27.6325 |
0.03 |
7.038 |
5.7804 |
5.0452 |
1368.77 |
0.82 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
39.1040 |
0.03 |
7.2618 |
6.1214 |
5.1890 |
10624.49 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2797 |
0.03 |
7.2615 |
6.1190 |
5.1867 |
10624.49 |
0.35 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
27.4041 |
0.03 |
7.041 |
5.7832 |
5.0477 |
1368.77 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
23.6458 |
0.03 |
7.0348 |
5.7761 |
5.0422 |
1368.77 |
0.82 |
100000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
25.6128 |
0.03 |
7.5105 |
6.3211 |
5.3504 |
2456.27 |
0.40 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.0983 |
0.03 |
7.6348 |
6.41 |
5.4182 |
2456.27 |
0.40 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1912 |
0.03 |
0.0465 |
0.1185 |
0.9051 |
573.85 |
0.51 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1912 |
0.03 |
6.8925 |
6.4067 |
5.4638 |
573.85 |
0.51 |
1000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
175.97 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.9542 |
0.03 |
|
|
|
5681.77 |
0.0 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.5125 |
0.03 |
4.8967 |
3.8607 |
2.9210 |
573.85 |
0.51 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.5125 |
0.03 |
7.5212 |
6.3422 |
5.4306 |
573.85 |
0.51 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1392.6901 |
0.03 |
6.5822 |
5.5017 |
4.7858 |
5681.77 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2622.1314 |
0.03 |
6.5821 |
5.5017 |
4.7858 |
5681.77 |
0.0 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1002.2321 |
0.02 |
7.701 |
5.8066 |
|
181.11 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1288.1913 |
0.02 |
7.1954 |
6.3937 |
|
181.11 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1055.1288 |
0.02 |
7.2004 |
6.4139 |
|
181.11 |
0.46 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.8650 |
0.02 |
7.2486 |
6.2890 |
5.4966 |
27466.82 |
0.69 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
13.1155 |
0.02 |
7.2483 |
6.2909 |
5.4928 |
27466.82 |
0.69 |
500.0 |
INVEST
|
SBI Savings Fund (G)
|
40.2356 |
0.02 |
7.2477 |
6.2903 |
5.4971 |
27466.82 |
0.69 |
500.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1115.1416 |
0.02 |
7.1883 |
|
|
2992.30 |
0.65 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1045.73 |
0.02 |
7.3496 |
|
|
2992.30 |
0.65 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1115.1416 |
0.02 |
7.1883 |
|
|
2992.30 |
0.65 |
1000.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.9725 |
0.02 |
7.2482 |
6.2906 |
5.4860 |
27466.82 |
0.69 |
500.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1337.4745 |
0.02 |
7.3847 |
6.2702 |
5.0944 |
543.27 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1017.6417 |
0.02 |
7.3841 |
6.2744 |
5.1094 |
543.27 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.6224 |
0.02 |
7.2203 |
6.1812 |
5.0827 |
543.27 |
0.43 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1004.4789 |
0.02 |
6.7194 |
|
|
175.97 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1198.7436 |
0.02 |
6.6944 |
5.8039 |
|
175.97 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1156.8575 |
0.01 |
5.9426 |
|
|
22.48 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1156.8575 |
0.01 |
5.9426 |
|
|
22.48 |
0.0 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1144.4949 |
0.01 |
8.2326 |
7.1131 |
6.1684 |
17809.80 |
0.23 |
20000.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
4030.03 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
4030.03 |
0.0 |
100.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1004.4291 |
0.0 |
7.5578 |
6.7805 |
5.9541 |
16582.08 |
0.41 |
10000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.18 |
0.0 |
6.6955 |
5.8591 |
|
175.97 |
0.0 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.7243 |
6.7199 |
5.8795 |
17744.78 |
0.32 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
7.7451 |
6.7741 |
5.9752 |
27651.78 |
0.32 |
500.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
9.0334 |
6.8392 |
5.8622 |
4030.03 |
0.0 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0452 |
0.0 |
7.631 |
6.58 |
5.7324 |
2547.83 |
0.0 |
10000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
0.0 |
6.5632 |
5.5494 |
4.8406 |
5681.77 |
0.0 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.0 |
7.0351 |
6.6475 |
|
181.11 |
0.46 |
5000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.615 |
6.5934 |
5.9325 |
27366.37 |
0.41 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
7.2747 |
6.1089 |
5.1798 |
10624.49 |
0.35 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9752 |
0.0 |
6.9613 |
6.1273 |
4.9849 |
543.27 |
0.43 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.7167 |
6.7958 |
6.0493 |
27183.89 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.2644 |
6.2761 |
5.5599 |
5681.77 |
0.0 |
1000.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4030.03 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4030.03 |
0.0 |
100.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.4807 |
6.2636 |
5.3092 |
2456.27 |
0.40 |
5000.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1050.8425 |
-0.59 |
7.0382 |
6.5515 |
5.7255 |
26221.11 |
0.36 |
100.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1050.8425 |
-0.59 |
7.0382 |
6.5515 |
5.7255 |
26221.11 |
0.36 |
100.0 |
INVEST
|