LIC MF Money Market Fund (IDCW)
|
1107.7389 |
0.04 |
6.4829 |
|
|
21.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1107.7389 |
0.04 |
6.4829 |
|
|
21.45 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1121.5308 |
0.03 |
7.0182 |
|
|
99.85 |
0.31 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1068.2161 |
0.03 |
6.6787 |
|
|
99.85 |
0.31 |
1000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1156.6617 |
0.03 |
7.1908 |
|
|
106.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1156.6320 |
0.03 |
7.1896 |
|
|
106.37 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
418.1173 |
0.03 |
7.5866 |
5.8455 |
6.1649 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.2324 |
0.03 |
7.4744 |
5.6517 |
6.0257 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8744 |
0.03 |
8.4841 |
5.8473 |
6.1445 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
339.2375 |
0.03 |
7.586 |
5.8440 |
6.1635 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2586 |
0.02 |
6.7753 |
5.0111 |
5.0813 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4329.4674 |
0.02 |
7.5532 |
5.7997 |
6.0601 |
14015.19 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2801.4237 |
0.02 |
7.2024 |
5.2646 |
5.4322 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1018.6172 |
0.02 |
7.1932 |
5.2647 |
5.4302 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2804.6116 |
0.02 |
7.1933 |
5.2596 |
5.4290 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.1540 |
0.02 |
6.7841 |
5.0156 |
5.0616 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
37.0597 |
0.02 |
6.7815 |
5.0144 |
5.0894 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1314 |
0.02 |
6.7919 |
5.0041 |
5.0848 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1019.1779 |
0.02 |
7.5542 |
5.3071 |
5.7033 |
12205.32 |
0.36 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1017.9472 |
0.02 |
7.5569 |
5.8609 |
6.0332 |
12205.32 |
0.36 |
500.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3804.7283 |
0.02 |
7.556 |
5.8575 |
6.0372 |
12205.32 |
0.36 |
500.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1063.3495 |
0.02 |
7.4559 |
5.6491 |
6.0939 |
18272.41 |
0.35 |
100.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5242.8626 |
0.02 |
7.46 |
5.7291 |
6.0945 |
18272.41 |
0.35 |
100.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1035.3005 |
0.02 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1057.6828 |
0.02 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1054.2026 |
0.02 |
7.5074 |
5.7850 |
5.7868 |
15868.24 |
0.36 |
100.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4118.2486 |
0.02 |
7.5068 |
5.7833 |
5.8868 |
15868.24 |
0.36 |
100.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1057.6828 |
0.02 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
24.2382 |
0.02 |
7.1292 |
5.1901 |
5.4830 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5546 |
0.02 |
7.1278 |
5.1883 |
5.4716 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
DSP Savings Fund (G)
|
48.4680 |
0.02 |
7.2339 |
5.3481 |
5.6818 |
3699.48 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
347.8232 |
0.02 |
7.5346 |
5.7447 |
5.9822 |
15509.32 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7839 |
0.02 |
8.3724 |
6.5830 |
6.4732 |
15509.32 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
159.7494 |
0.02 |
7.5344 |
5.7441 |
5.9824 |
15509.32 |
0.31 |
500.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.1011 |
0.02 |
7.1278 |
5.2340 |
5.5158 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.2031 |
0.02 |
7.1213 |
5.3118 |
5.6569 |
3699.48 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.8898 |
0.02 |
7.2377 |
5.3514 |
5.6727 |
3699.48 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1001.1008 |
0.02 |
|
|
|
3634.78 |
|
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1327.5369 |
0.02 |
6.4277 |
4.5229 |
4.6846 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2499.4628 |
0.02 |
6.4277 |
4.5229 |
4.6848 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1006.9324 |
0.02 |
7.5119 |
5.7698 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1097.1216 |
0.02 |
7.5106 |
5.7666 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1181.9254 |
0.02 |
7.5009 |
5.7660 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
13.7573 |
0.02 |
7.1967 |
5.4946 |
5.5964 |
135.77 |
0.34 |
1000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1311.4267 |
0.02 |
7.5028 |
5.7679 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.0562 |
0.02 |
6.5191 |
5.2775 |
5.4674 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.0562 |
0.02 |
4.5003 |
2.5299 |
3.0470 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-F)
|
11.1581 |
0.02 |
|
2.9099 |
3.9867 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1581 |
0.02 |
7.2729 |
5.5478 |
5.6886 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1581 |
0.02 |
-0.0564 |
0.0272 |
1.4993 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1015.7014 |
0.02 |
7.0056 |
5.2194 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.6796 |
0.02 |
6.9916 |
5.3314 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1266.5826 |
0.02 |
7.0172 |
5.2128 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.1999 |
0.02 |
7.027 |
5.2993 |
5.5624 |
18224.37 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (G)
|
38.1596 |
0.02 |
7.026 |
5.2987 |
5.5830 |
18224.37 |
0.76 |
500.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-W)
|
10.4915 |
0.02 |
7.1824 |
5.4409 |
5.5387 |
135.77 |
0.34 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1221.0482 |
0.02 |
7.0345 |
5.2988 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1002.3117 |
0.02 |
5.5697 |
4.5731 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1043.5373 |
0.02 |
7.0706 |
5.3146 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
12.4387 |
0.02 |
7.0264 |
5.2995 |
5.5580 |
18224.37 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.0463 |
0.02 |
7.0217 |
5.2975 |
5.5758 |
18224.37 |
0.76 |
500.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1002.5520 |
0.02 |
|
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1140.3422 |
0.02 |
6.3599 |
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W) RI
|
10.0273 |
0.02 |
|
|
|
1445.96 |
0.0 |
10000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
26.0301 |
0.02 |
6.6619 |
4.7382 |
|
400.39 |
0.96 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
22.4615 |
0.02 |
6.6548 |
4.7313 |
5.9903 |
400.39 |
0.96 |
100000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
26.2476 |
0.02 |
6.6603 |
4.7359 |
5.9926 |
400.39 |
0.96 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
24.6902 |
0.02 |
6.6625 |
4.7385 |
5.9948 |
400.39 |
0.96 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.8141 |
0.02 |
7.4063 |
5.4953 |
5.7964 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
45.9761 |
0.02 |
7.4067 |
5.5637 |
5.9085 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.3828 |
0.02 |
7.9227 |
5.7136 |
5.8173 |
1445.96 |
0.0 |
10000.0 |
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
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.0862 |
0.0 |
7.5213 |
5.8236 |
6.1247 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0862 |
0.0 |
7.8781 |
5.9468 |
6.2281 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1004.9803 |
0.0 |
7.4541 |
5.8366 |
6.0173 |
12205.32 |
0.36 |
10000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.1024 |
0.0 |
6.3424 |
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.0 |
7.7079 |
5.6064 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
7.114 |
5.2872 |
5.5834 |
3699.48 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
115.0302 |
33.2217 |
21.7190 |
15509.32 |
0.31 |
500.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.2898 |
5.5967 |
5.9921 |
18272.41 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
6.7589 |
4.9885 |
5.0617 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9752 |
0.0 |
6.9905 |
5.1332 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.6498 |
5.8153 |
6.0438 |
14015.19 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.1973 |
5.3398 |
5.4769 |
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 |
7.4694 |
5.7148 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
3699.48 |
0.0 |
100.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.1408 |
5.1241 |
5.4264 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
0.0 |
6.4646 |
4.6036 |
4.7361 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0455 |
0.0 |
7.2973 |
5.5597 |
5.8485 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-D)
|
10.0620 |
0.0 |
7.1192 |
5.4098 |
5.4430 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1005.3989 |
-0.12 |
7.4111 |
5.7634 |
5.9856 |
12205.32 |
0.36 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1005.3989 |
-0.12 |
7.4111 |
5.7634 |
5.9856 |
12205.32 |
0.36 |
500.0 |
INVEST
|