Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
179.08 |
0.0 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1006.0421 |
0.02 |
7.7434 |
6.3960 |
5.9123 |
17581.83 |
0.38 |
500.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1086.6239 |
0.02 |
7.3401 |
|
|
68.50 |
0.31 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3927.2322 |
0.02 |
7.7384 |
6.4188 |
5.9312 |
17581.83 |
0.38 |
500.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1156.7223 |
0.02 |
7.3611 |
|
|
68.50 |
0.31 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1013.4371 |
0.02 |
7.7374 |
5.8665 |
5.5992 |
17581.83 |
0.38 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1020.5496 |
0.02 |
7.7421 |
6.4226 |
5.9295 |
17581.83 |
0.38 |
500.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5756 |
0.02 |
7.4207 |
5.8391 |
5.2799 |
2239.63 |
0.40 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1220.1950 |
0.02 |
7.7273 |
6.3325 |
5.9374 |
15583.07 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1008.7756 |
0.02 |
7.7233 |
6.3319 |
5.9363 |
15583.07 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1112.3997 |
0.02 |
6.7702 |
6.0167 |
5.7461 |
15583.07 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1353.8896 |
0.02 |
7.7293 |
6.3345 |
5.9388 |
15583.07 |
0.32 |
5000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
25.0005 |
0.02 |
7.4201 |
5.8389 |
5.2853 |
2239.63 |
0.40 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2888.3088 |
0.02 |
7.457 |
5.8331 |
5.4852 |
4530.33 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1020.4344 |
0.02 |
6.8591 |
5.6356 |
5.3673 |
4530.33 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2891.4897 |
0.02 |
7.4481 |
5.8264 |
5.4814 |
4530.33 |
0.0 |
1000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1737.2914 |
0.02 |
7.7166 |
6.4022 |
5.9153 |
15066.64 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1639.0288 |
0.02 |
7.7194 |
6.4035 |
5.9138 |
15066.64 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1162.1197 |
0.02 |
7.727 |
6.3991 |
5.8417 |
15066.64 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1038.4867 |
0.02 |
7.7171 |
6.4022 |
5.9129 |
15066.64 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1128.5764 |
0.02 |
7.7166 |
|
1.8502 |
15066.64 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2916.7611 |
0.02 |
7.7165 |
6.4022 |
5.9153 |
15066.64 |
0.27 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1205.8182 |
0.02 |
7.5222 |
6.3381 |
6.0760 |
15066.64 |
0.27 |
20000.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
23.1229 |
0.02 |
6.9317 |
5.3195 |
5.1848 |
721.74 |
0.83 |
100000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
27.0207 |
0.02 |
6.9335 |
5.3239 |
5.1874 |
721.74 |
0.83 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
25.4178 |
0.02 |
6.9373 |
5.3267 |
5.1898 |
721.74 |
0.83 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
26.7971 |
0.02 |
6.9365 |
5.3264 |
5.1896 |
721.74 |
0.83 |
100.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.1108 |
0.02 |
7.5436 |
5.9205 |
5.3486 |
2239.63 |
0.40 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.4374 |
0.02 |
7.6241 |
6.3157 |
5.6541 |
2060.40 |
0.0 |
10000.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5410.2673 |
0.02 |
7.6458 |
6.2798 |
5.9457 |
28725.37 |
0.39 |
100.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
47.4546 |
0.02 |
7.6236 |
6.1426 |
5.7426 |
2060.40 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0213 |
0.02 |
|
|
|
2060.40 |
0.0 |
10000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.2849 |
0.02 |
4.8325 |
3.3648 |
2.8891 |
229.86 |
0.37 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1826 |
0.02 |
0.051 |
0.0974 |
1.3134 |
229.86 |
0.37 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1826 |
0.02 |
7.5161 |
6.1289 |
5.5892 |
229.86 |
0.37 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.2849 |
0.02 |
6.804 |
5.8570 |
5.3668 |
229.86 |
0.37 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1279 |
0.02 |
6.9202 |
5.6436 |
5.0936 |
7518.29 |
0.85 |
100.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.6312 |
0.02 |
7.2309 |
5.8642 |
5.4446 |
28686.06 |
0.76 |
500.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.1541 |
0.02 |
7.7533 |
6.23 |
5.9096 |
27664.75 |
0.35 |
1000.0 |
INVEST
|
SBI Savings Fund (G)
|
39.3185 |
0.02 |
7.2301 |
5.8635 |
5.4588 |
28686.06 |
0.76 |
500.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.5189 |
0.02 |
7.0404 |
5.6334 |
5.0622 |
7518.29 |
0.85 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
350.1871 |
0.02 |
7.7538 |
6.3970 |
6.0457 |
27664.75 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8293 |
0.02 |
8.6736 |
6.4475 |
6.0432 |
27664.75 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
431.6139 |
0.02 |
7.7542 |
6.3986 |
6.0471 |
27664.75 |
0.35 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
14.1920 |
0.02 |
7.4785 |
6.0760 |
5.4947 |
229.86 |
0.37 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
38.1715 |
0.02 |
7.0354 |
5.6311 |
5.0899 |
7518.29 |
0.85 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.8783 |
0.02 |
7.6242 |
6.1427 |
5.6336 |
2060.40 |
0.0 |
10000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2782 |
0.02 |
7.0327 |
5.6284 |
5.0846 |
7518.29 |
0.85 |
100.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.5033 |
0.02 |
7.2299 |
5.8624 |
5.4553 |
28686.06 |
0.76 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
359.0324 |
0.02 |
7.7104 |
6.3130 |
5.8959 |
29118.99 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
164.8976 |
0.02 |
7.7102 |
6.3123 |
5.8961 |
29118.99 |
0.32 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
12.8165 |
0.02 |
7.2304 |
5.8644 |
5.4224 |
28686.06 |
0.76 |
500.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6742.0593 |
0.02 |
7.1795 |
5.8799 |
5.39 |
15066.64 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2438.2323 |
0.02 |
7.1795 |
5.8799 |
5.39 |
15066.64 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3637.9024 |
0.02 |
7.1772 |
5.8791 |
5.3896 |
15066.64 |
0.27 |
10000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1193.2002 |
0.02 |
7.5035 |
5.9042 |
|
1235.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1193.2277 |
0.02 |
7.5032 |
5.9050 |
|
1235.28 |
0.0 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4467.9787 |
0.02 |
7.715 |
6.3424 |
5.9791 |
27628.33 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2568.3304 |
0.02 |
6.64 |
5.0757 |
4.7345 |
4530.33 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1364.1147 |
0.02 |
6.64 |
5.0757 |
4.7348 |
4530.33 |
0.0 |
1000.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1056.6588 |
0.02 |
7.6963 |
6.3510 |
5.8025 |
28234.85 |
0.35 |
100.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4250.2573 |
0.02 |
7.6956 |
6.3490 |
5.8032 |
28234.85 |
0.35 |
100.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1004.0495 |
0.02 |
6.6415 |
|
|
179.08 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1046.7703 |
0.02 |
7.2824 |
|
|
2575.08 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1089.3359 |
0.02 |
7.1345 |
|
|
2575.08 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1089.3359 |
0.02 |
7.1345 |
|
|
2575.08 |
0.77 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1258.4604 |
0.02 |
7.2349 |
5.9188 |
|
221.59 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1001.8941 |
0.02 |
8.196 |
5.4876 |
|
221.59 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1051.3735 |
0.02 |
6.7585 |
5.7793 |
|
221.59 |
0.53 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1172.7836 |
0.01 |
6.616 |
5.3544 |
|
179.08 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1134.7441 |
0.01 |
6.2483 |
|
|
29.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1134.7441 |
0.01 |
6.2483 |
|
|
29.45 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1016.8213 |
0.01 |
6.6246 |
5.6443 |
|
324.89 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1305.6084 |
0.01 |
7.2639 |
5.8424 |
4.9801 |
324.89 |
0.43 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1004.8259 |
0.0 |
7.6799 |
6.4029 |
5.9137 |
17581.83 |
0.38 |
10000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.3637 |
5.8904 |
5.5161 |
4530.33 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
7.7205 |
6.3183 |
5.8868 |
29118.99 |
0.32 |
500.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0452 |
0.0 |
7.5569 |
6.1027 |
5.6816 |
2060.40 |
0.0 |
10000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
0.0 |
6.606 |
5.1516 |
4.7921 |
4530.33 |
0.0 |
1000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.7625 |
6.3706 |
5.9823 |
27628.33 |
0.0 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.0 |
7.7277 |
6.2154 |
|
221.59 |
0.53 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9757 |
0.0 |
6.9162 |
5.7062 |
4.8962 |
324.89 |
0.43 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
7.0332 |
5.6169 |
5.0705 |
7518.29 |
0.85 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.5043 |
6.1636 |
5.8548 |
28725.37 |
0.39 |
100.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.3888 |
5.7774 |
5.2331 |
2239.63 |
0.40 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.1548 |
0.0 |
6.5687 |
5.4354 |
|
179.08 |
0.0 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.6386 |
6.2706 |
5.8362 |
15583.07 |
0.32 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0733 |
0.0 |
8.0448 |
6.5415 |
6.1374 |
27664.75 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.0733 |
0.0 |
7.7389 |
6.3839 |
6.0256 |
27664.75 |
0.35 |
1000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1147.1016 |
-0.01 |
8.0949 |
6.6336 |
6.0669 |
15066.64 |
0.27 |
20000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.5018 |
-0.12 |
|
|
|
4530.33 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.1563 |
-0.13 |
7.112 |
5.8179 |
5.0058 |
324.89 |
0.43 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7172 |
-0.13 |
7.5481 |
7.1023 |
6.3592 |
29118.99 |
0.32 |
500.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1062.6628 |
-0.13 |
7.642 |
6.2612 |
5.9512 |
28725.37 |
0.39 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1062.6628 |
-0.13 |
7.642 |
6.2612 |
5.9512 |
28725.37 |
0.39 |
100.0 |
INVEST
|