Baroda BNP Paribas Money Market Fund - Regular (G)
|
1228.6157 |
0.11 |
6.9154 |
4.5336 |
|
64.37 |
0.42 |
5000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1628.7464 |
0.10 |
7.4478 |
5.2414 |
6.0475 |
11578.28 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1058.0643 |
0.10 |
|
-1.3464 |
|
11578.28 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2734.5254 |
0.10 |
7.4478 |
5.2415 |
6.0474 |
11578.28 |
0.27 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1536.5831 |
0.10 |
7.4478 |
5.2395 |
6.0453 |
11578.28 |
0.27 |
20000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4188.7998 |
0.10 |
7.3904 |
5.2375 |
6.1731 |
15015.76 |
0.0 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1268.9388 |
0.10 |
7.348 |
5.1648 |
|
7722.57 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
328.1872 |
0.10 |
7.4459 |
5.2495 |
6.1957 |
16417.38 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
404.4969 |
0.10 |
7.4477 |
5.2510 |
6.1977 |
16417.38 |
0.34 |
5000.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5074.4241 |
0.09 |
7.299 |
5.1390 |
6.1017 |
17620.76 |
0.41 |
100.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3681.1043 |
0.09 |
7.3866 |
5.2617 |
6.0821 |
12075.08 |
0.35 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
336.5748 |
0.09 |
7.3666 |
5.1351 |
6.0017 |
14789.45 |
0.31 |
500.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
44.5209 |
0.09 |
7.2738 |
4.9617 |
5.9831 |
1500.90 |
0.0 |
10000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1120.4080 |
0.09 |
6.6492 |
|
|
92.45 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1087.6640 |
0.09 |
7.0256 |
|
|
161.33 |
0.31 |
1000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1120.4364 |
0.09 |
6.6522 |
|
|
92.45 |
0.0 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1184.4969 |
0.09 |
7.1012 |
4.6267 |
|
284.23 |
0.53 |
5000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1026.0563 |
0.09 |
|
|
|
1836.33 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1026.0563 |
0.09 |
|
|
|
1836.33 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1026.0563 |
0.09 |
|
|
|
1836.33 |
0.77 |
1000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6347.9547 |
0.09 |
6.9241 |
4.7227 |
5.5219 |
11578.28 |
0.27 |
10000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1542 |
0.09 |
0.0359 |
0.3491 |
|
101.73 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
11.8314 |
0.09 |
4.2359 |
2.0659 |
|
101.73 |
0.34 |
1000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1077.6690 |
0.09 |
6.2174 |
|
|
30.49 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1077.6690 |
0.09 |
6.2174 |
|
|
30.49 |
0.0 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
13.3316 |
0.09 |
6.9823 |
4.8897 |
5.6201 |
101.73 |
0.34 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2712.7913 |
0.09 |
7.0182 |
4.6859 |
5.4456 |
3299.77 |
0.0 |
1000.0 |
INVEST
|
SBI Savings Fund (G)
|
36.9989 |
0.09 |
6.9067 |
4.7254 |
5.6124 |
19713.98 |
0.76 |
500.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
35.9711 |
0.08 |
6.6686 |
4.4118 |
5.0908 |
3460.95 |
0.97 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
25.4845 |
0.08 |
6.42 |
4.1261 |
6.5888 |
374.77 |
0.96 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
25.2729 |
0.08 |
6.4216 |
4.1283 |
|
374.77 |
0.96 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
21.8083 |
0.08 |
6.4105 |
4.1217 |
6.5863 |
374.77 |
0.96 |
100000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2428.2766 |
0.08 |
6.2731 |
3.9567 |
4.6993 |
3299.77 |
0.0 |
1000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1109.2868 |
0.08 |
6.2626 |
|
|
172.95 |
0.0 |
5000.0 |
INVEST
|
Kotak Money Market Fund (G)
|
3984.8322 |
0.08 |
7.325 |
5.1613 |
5.9409 |
16636.87 |
0.35 |
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)
|
1006.8136 |
-1.85 |
|
|
|
172.95 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1050.6204 |
-3.0 |
6.3792 |
|
|
161.33 |
0.31 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2715.9976 |
-3.13 |
7.008 |
4.6824 |
5.4435 |
3299.77 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
23.9719 |
-5.75 |
6.4215 |
4.1284 |
6.5906 |
374.77 |
0.96 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1182.6682 |
-6.70 |
7.349 |
5.1635 |
|
7722.57 |
0.35 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.0320 |
-9.91 |
6.24 |
|
|
172.95 |
0.0 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
11.8314 |
-11.19 |
6.9887 |
4.8966 |
5.6241 |
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)
|
154.5832 |
-12.47 |
7.3665 |
5.1355 |
6.0018 |
14789.45 |
0.31 |
500.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1032.3224 |
-13.11 |
6.7503 |
4.5141 |
|
284.23 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1001.9143 |
-13.68 |
5.6438 |
3.9048 |
|
284.23 |
0.53 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1016.9656 |
-14.52 |
6.907 |
4.5455 |
|
64.37 |
0.42 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1081.2828 |
-14.70 |
7.3525 |
5.1624 |
|
7722.57 |
0.35 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
-15.43 |
7.3634 |
4.7506 |
|
284.23 |
0.53 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1542 |
-16.60 |
7.0759 |
4.9362 |
5.7069 |
101.73 |
0.34 |
1000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9768 |
-17.90 |
6.983 |
4.4954 |
|
64.37 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.1567 |
-18.72 |
6.7569 |
4.6317 |
|
64.37 |
0.42 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
-20.38 |
7.213 |
5.0898 |
|
7722.57 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1005.5636 |
-20.67 |
6.6694 |
4.9446 |
|
7722.57 |
0.35 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-W)
|
10.4876 |
-21.06 |
6.8266 |
4.8351 |
5.5632 |
101.73 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-D)
|
10.0620 |
-23.84 |
6.8348 |
4.7671 |
5.4188 |
101.73 |
0.34 |
1000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1162.3338 |
-25.39 |
7.1211 |
5.1321 |
5.9022 |
11578.28 |
0.27 |
20000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
11.7968 |
-31.60 |
6.67 |
4.4131 |
5.0629 |
3460.95 |
0.97 |
100.0 |
INVEST
|
HSBC Money Market Fund (G)
|
23.4899 |
-33.27 |
6.9211 |
4.4899 |
5.5238 |
1288.96 |
0.55 |
5000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1042.2621 |
-40.52 |
7.4416 |
5.2410 |
6.0418 |
11578.28 |
0.27 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.3245 |
-44.71 |
7.2251 |
4.7471 |
5.7767 |
1500.90 |
0.0 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3425.3243 |
-44.99 |
6.9241 |
4.7228 |
5.5219 |
11578.28 |
0.27 |
10000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1289.7278 |
-46.91 |
6.2731 |
3.9567 |
4.7109 |
3299.77 |
0.0 |
1000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
12.0603 |
-50.95 |
6.9069 |
4.7260 |
5.6006 |
19713.98 |
0.76 |
500.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0455 |
-51.40 |
7.1902 |
4.9164 |
5.9234 |
1500.90 |
0.0 |
10000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1022.4099 |
-51.85 |
5.7255 |
4.7138 |
5.7461 |
12075.08 |
0.35 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1200.7409 |
-51.88 |
7.4478 |
5.2421 |
6.2381 |
11578.28 |
0.27 |
20000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
-52.17 |
6.3999 |
4.0230 |
4.7326 |
3299.77 |
0.0 |
1000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1127.1810 |
-57.98 |
7.6451 |
5.3695 |
6.1154 |
11578.28 |
0.27 |
20000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1021.4767 |
-58.40 |
7.39 |
5.2634 |
6.0759 |
12075.08 |
0.35 |
500.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
-58.47 |
7.0704 |
4.7429 |
5.4930 |
3299.77 |
0.0 |
1000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2295.7062 |
-59.92 |
6.9241 |
4.7234 |
5.5182 |
11578.28 |
0.27 |
10000.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
14.5887 |
-61.93 |
6.9037 |
4.7245 |
5.6035 |
19713.98 |
0.76 |
500.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1023.0940 |
-62.18 |
7.0116 |
4.6866 |
5.4269 |
3299.77 |
0.0 |
1000.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
13.7679 |
-62.20 |
6.9062 |
4.7260 |
5.5849 |
19713.98 |
0.76 |
500.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.1083 |
-62.80 |
7.0778 |
4.5214 |
5.5503 |
1288.96 |
0.55 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.6096 |
-66.97 |
6.92 |
4.4889 |
5.5077 |
1288.96 |
0.55 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
-68.64 |
6.7532 |
4.3943 |
5.4542 |
1288.96 |
0.55 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.02 |
-69.12 |
7.3792 |
5.2067 |
6.1421 |
16417.38 |
0.34 |
1000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
-69.15 |
7.3427 |
5.0974 |
5.9710 |
14789.45 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.8438 |
-70.60 |
8.067 |
5.9705 |
6.4896 |
14789.45 |
0.31 |
500.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.3006 |
-70.72 |
6.66 |
4.4095 |
5.0776 |
3460.95 |
0.97 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.1549 |
-71.30 |
7.1912 |
5.0146 |
6.0513 |
16417.38 |
0.34 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1270 |
-71.59 |
6.6794 |
4.3827 |
5.0818 |
3460.95 |
0.97 |
100.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1005.0751 |
-71.82 |
7.3919 |
5.2169 |
6.0595 |
12075.08 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0150 |
-72.95 |
7.6073 |
5.2905 |
6.2195 |
16417.38 |
0.34 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
-73.15 |
7.4304 |
5.2016 |
6.1383 |
15015.76 |
0.0 |
5000.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1053.4361 |
-73.25 |
7.3267 |
5.1629 |
5.8395 |
16636.87 |
0.35 |
100.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1003.9029 |
-73.30 |
7.3018 |
5.2351 |
6.0662 |
12075.08 |
0.35 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8286 |
-73.99 |
7.1094 |
4.8203 |
6.0061 |
16417.38 |
0.34 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.7280 |
-75.15 |
7.2764 |
4.8939 |
5.8671 |
1500.90 |
0.0 |
10000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
-75.48 |
7.1089 |
5.0212 |
6.0070 |
17620.76 |
0.41 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1063.2831 |
-79.12 |
7.1695 |
5.0252 |
6.0706 |
17620.76 |
0.41 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
-86.69 |
6.5718 |
4.3602 |
5.0548 |
3460.95 |
0.97 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
-86.69 |
6.5718 |
4.3602 |
5.0548 |
3460.95 |
0.97 |
100.0 |
INVEST
|