Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.5015 |
0.02 |
6.9856 |
5.3123 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1264.8621 |
0.02 |
7.0102 |
5.1904 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1020.2645 |
0.02 |
7.0047 |
5.1996 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1106.0611 |
0.01 |
6.4575 |
|
|
21.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1106.0611 |
0.01 |
6.4575 |
|
|
21.45 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1007.3661 |
0.01 |
|
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1138.9228 |
0.01 |
6.3562 |
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1002.0998 |
0.01 |
5.5558 |
4.5537 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1046.2940 |
0.01 |
7.0722 |
5.2973 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1219.4339 |
0.01 |
7.0336 |
5.2806 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W) RI
|
10.0240 |
0.01 |
|
|
|
1445.96 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.3690 |
0.01 |
7.9257 |
5.7034 |
5.8072 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1062.9411 |
0.01 |
7.4506 |
5.6505 |
6.0817 |
18272.41 |
0.35 |
100.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5235.7669 |
0.01 |
7.454 |
5.7303 |
6.0821 |
18272.41 |
0.35 |
100.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1309.6440 |
0.01 |
7.5035 |
5.7608 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1095.63 |
0.01 |
7.5112 |
5.7595 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1180.3190 |
0.01 |
7.5016 |
5.7589 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.7996 |
0.01 |
7.4079 |
5.4954 |
5.7860 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
45.9149 |
0.01 |
7.4091 |
5.5639 |
5.8983 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
338.7602 |
0.01 |
7.5815 |
5.8416 |
6.1551 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.2547 |
0.01 |
7.4675 |
5.6495 |
6.0169 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8486 |
0.01 |
8.4808 |
5.8443 |
6.1358 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
417.5289 |
0.01 |
7.582 |
5.8431 |
6.1564 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1052.7496 |
0.01 |
7.5 |
5.7773 |
5.7842 |
15868.24 |
0.36 |
100.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4112.5722 |
0.01 |
7.4994 |
5.7756 |
5.8842 |
15868.24 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
347.3490 |
0.01 |
7.5318 |
5.7418 |
5.9766 |
15509.32 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7449 |
0.01 |
8.3693 |
6.5807 |
6.4678 |
15509.32 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
159.5316 |
0.01 |
7.5316 |
5.7411 |
5.9768 |
15509.32 |
0.31 |
500.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4323.5867 |
0.01 |
7.5433 |
5.8050 |
6.0616 |
14015.19 |
0.0 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1017.7674 |
0.01 |
7.5522 |
5.2996 |
5.6964 |
12205.32 |
0.36 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1006.8847 |
0.01 |
7.5615 |
5.8061 |
6.0084 |
12205.32 |
0.36 |
500.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3799.4643 |
0.01 |
7.554 |
5.8499 |
6.0302 |
12205.32 |
0.36 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1023.9540 |
0.01 |
7.5528 |
5.8520 |
6.0254 |
12205.32 |
0.36 |
500.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.0927 |
0.01 |
7.1298 |
5.2169 |
5.5083 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.01 |
7.8305 |
5.5961 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1056.3361 |
0.01 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1056.3361 |
0.01 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1033.9831 |
0.01 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
24.2070 |
0.01 |
7.1308 |
5.1726 |
5.4754 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
3699.48 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
3699.48 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (G)
|
48.4033 |
0.01 |
7.2314 |
5.3609 |
5.6679 |
3699.48 |
0.0 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
26.2170 |
0.01 |
6.6577 |
4.7337 |
6.0088 |
400.39 |
0.96 |
100.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.6211 |
0.01 |
7.1285 |
5.1714 |
5.4628 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1024.7048 |
0.01 |
7.1991 |
5.2718 |
5.4349 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2800.8468 |
0.01 |
7.2001 |
5.2677 |
5.4343 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2797.6554 |
0.01 |
7.2091 |
5.2727 |
5.4374 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
22.4353 |
0.01 |
6.6514 |
4.7290 |
6.0065 |
400.39 |
0.96 |
100000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1155.0291 |
0.01 |
7.1722 |
|
|
106.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1155.0589 |
0.01 |
7.1734 |
|
|
106.37 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.1868 |
0.01 |
7.119 |
5.3244 |
5.6429 |
3699.48 |
0.0 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
24.6613 |
0.01 |
6.6596 |
4.7360 |
6.0110 |
400.39 |
0.96 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
25.9997 |
0.01 |
6.6593 |
4.7360 |
|
400.39 |
0.96 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9242 |
0.01 |
7.2341 |
5.3633 |
5.6585 |
3699.48 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.01 |
7.2335 |
5.3578 |
5.4884 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1091.6796 |
0.01 |
|
|
|
11679.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1585.4334 |
0.01 |
7.5578 |
5.8313 |
6.0016 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1161.2687 |
0.01 |
7.5537 |
5.8231 |
5.9245 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1680.4937 |
0.01 |
7.5552 |
5.83 |
6.0034 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1041.6520 |
0.01 |
7.5564 |
5.8310 |
5.9996 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
13.7397 |
0.01 |
7.2099 |
5.4793 |
5.5896 |
135.77 |
0.34 |
1000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2821.4031 |
0.01 |
7.5552 |
5.83 |
6.0034 |
11679.82 |
0.27 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1189.4879 |
0.01 |
7.5555 |
5.83 |
6.1918 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-W)
|
10.4884 |
0.01 |
7.1923 |
5.4249 |
5.5318 |
135.77 |
0.34 |
1000.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.1814 |
0.01 |
7.0304 |
5.2981 |
5.5574 |
18224.37 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
12.4225 |
0.01 |
7.0294 |
5.2983 |
5.5650 |
18224.37 |
0.76 |
500.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-F)
|
11.1438 |
0.01 |
|
2.8956 |
3.9789 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1438 |
0.01 |
-0.044 |
0.0126 |
1.4173 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1438 |
0.01 |
6.4551 |
5.2589 |
5.5163 |
135.77 |
0.34 |
1000.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.0267 |
0.01 |
7.0254 |
5.2961 |
5.5704 |
18224.37 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (G)
|
38.1098 |
0.01 |
7.029 |
5.2973 |
5.5778 |
18224.37 |
0.76 |
500.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.0407 |
0.01 |
6.533 |
5.2620 |
5.4607 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.0407 |
0.01 |
4.5127 |
2.5146 |
3.0403 |
135.77 |
0.34 |
1000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
7.1453 |
5.3083 |
5.5741 |
3699.48 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.5609 |
0.0 |
|
|
|
3634.78 |
|
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.8141 |
0.0 |
6.4988 |
4.6178 |
4.7453 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2496.5271 |
0.0 |
6.4362 |
4.5302 |
4.6901 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1325.9777 |
0.0 |
6.4362 |
4.5301 |
4.6899 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3527.0041 |
0.0 |
7.0261 |
5.3083 |
5.4777 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6536.5343 |
0.0 |
7.0284 |
5.3090 |
5.4781 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2363.9053 |
0.0 |
7.0284 |
5.3090 |
5.4759 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.1386 |
5.1130 |
5.4230 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.0957 |
0.0 |
6.3659 |
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-D)
|
10.0620 |
0.0 |
7.153 |
5.4014 |
5.4402 |
135.77 |
0.34 |
1000.0 |
INVEST
|
DSP Savings Fund - UD - 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 |
115.0839 |
33.2253 |
21.7153 |
15509.32 |
0.31 |
500.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9759 |
0.0 |
6.9826 |
5.1062 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.648 |
5.8159 |
6.0476 |
14015.19 |
0.0 |
5000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.2967 |
5.6024 |
5.9825 |
18272.41 |
0.35 |
100.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.4882 |
5.7002 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0455 |
0.0 |
7.3231 |
5.5578 |
5.8437 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
3699.48 |
0.0 |
100.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1119.9324 |
0.0 |
7.0255 |
|
|
99.85 |
0.31 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1005.2281 |
-0.01 |
7.5004 |
5.8443 |
6.0202 |
12205.32 |
0.36 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.1108 |
-0.01 |
7.8722 |
5.9416 |
6.2176 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.1108 |
-0.01 |
7.5392 |
5.8224 |
6.1210 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1129.2101 |
-0.02 |
7.7057 |
5.9684 |
6.07 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1066.6907 |
-0.28 |
6.3902 |
|
|
99.85 |
0.31 |
1000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1005.5636 |
-0.71 |
6.7448 |
5.5099 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1005.5636 |
-0.71 |
6.7448 |
5.5099 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|