Nippon India Money Market Fund (G)
|
3347.9505 |
0.05 |
3.866 |
5.1920 |
6.1852 |
10266.55 |
0.28 |
500.0 |
INVEST
|
IDFC Money Manager Fund - Regular (G)
|
33.0635 |
0.05 |
2.9518 |
4.1662 |
4.9882 |
2835.80 |
0.88 |
100.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2486.2024 |
0.05 |
3.814 |
5.1635 |
6.1431 |
9403.23 |
0.28 |
500.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1480.8393 |
0.05 |
3.814 |
5.1635 |
6.1432 |
9403.23 |
0.28 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1397.0634 |
0.05 |
3.8192 |
5.1604 |
6.1413 |
9403.23 |
0.28 |
20000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1155.3062 |
0.04 |
3.7187 |
|
|
4189.35 |
0.36 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2480.3941 |
0.04 |
2.8534 |
4.5101 |
5.6382 |
1798.05 |
0.0 |
1000.0 |
INVEST
|
Kotak Money Market Fund (G)
|
3629.1116 |
0.04 |
3.819 |
5.0187 |
6.0484 |
14641.74 |
0.33 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
3810.8439 |
0.04 |
3.7218 |
5.2577 |
4.6467 |
8490.72 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
367.6210 |
0.04 |
3.7246 |
5.3753 |
6.3097 |
13543.01 |
0.33 |
5000.0 |
INVEST
|
HDFC Money Market Fund (G)
|
4622.6199 |
0.04 |
3.6833 |
5.3397 |
6.1443 |
13366.83 |
0.41 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
298.2758 |
0.04 |
3.723 |
5.3740 |
6.3071 |
13543.01 |
0.33 |
1000.0 |
INVEST
|
Franklin India Savings Fund (G)
|
40.6108 |
0.04 |
3.4602 |
5.0980 |
6.0781 |
896.43 |
0.0 |
10000.0 |
INVEST
|
DSP Savings Fund (G)
|
42.8571 |
0.04 |
2.9308 |
4.7537 |
5.6736 |
2491.95 |
0.0 |
500.0 |
INVEST
|
UTI-Money Market Fund (G)
|
5811.6686 |
0.04 |
3.2966 |
4.6378 |
5.5998 |
9403.23 |
0.28 |
10000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1126.6399 |
0.04 |
3.2108 |
4.0136 |
|
17.66 |
0.35 |
5000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2242.4015 |
0.04 |
2.1342 |
3.7721 |
4.8745 |
1798.05 |
0.0 |
1000.0 |
INVEST
|
SBI Savings Fund (G)
|
33.8796 |
0.04 |
3.2342 |
4.7983 |
5.6296 |
21863.58 |
0.76 |
500.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1458 |
0.04 |
0.061 |
2.2931 |
|
32.80 |
0.33 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
11.2491 |
0.04 |
0.1139 |
2.4624 |
|
32.80 |
0.33 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
12.1867 |
0.04 |
3.5333 |
4.7233 |
|
32.80 |
0.33 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1083.2176 |
0.03 |
3.195 |
|
|
56.59 |
0.81 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
23.3459 |
0.03 |
2.6911 |
4.9128 |
|
314.98 |
0.99 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
20.1478 |
0.03 |
2.6838 |
4.9099 |
5.7652 |
314.98 |
0.98 |
100000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
23.5422 |
0.03 |
2.6896 |
4.9112 |
5.6937 |
314.98 |
0.99 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1028.9673 |
0.03 |
|
|
|
49.51 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1028.9643 |
0.03 |
|
|
|
49.51 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1023.7893 |
0.03 |
|
|
|
127.33 |
0.0 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-Q)
|
1179.0852 |
0.02 |
|
|
|
9403.23 |
0.28 |
20000.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
2491.95 |
0.0 |
500.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
2491.95 |
0.0 |
500.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
2491.95 |
0.0 |
500.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
2491.95 |
0.0 |
500.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
-0.39 |
|
|
|
127.33 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1000.2909 |
-2.62 |
|
|
|
127.33 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2483.6610 |
-3.17 |
2.8569 |
4.5112 |
5.6384 |
1798.05 |
0.0 |
1000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1114.9933 |
-3.44 |
3.7139 |
|
|
4189.35 |
0.36 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
22.1443 |
-5.80 |
2.6919 |
4.9132 |
5.6947 |
314.98 |
0.99 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0782 |
-7.18 |
3.1498 |
|
|
56.59 |
0.81 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
995.1588 |
-7.63 |
2.5407 |
|
|
56.59 |
0.81 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
11.2491 |
-7.66 |
3.5349 |
4.7280 |
|
32.80 |
0.33 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1002.7533 |
-7.71 |
3.1969 |
|
|
56.59 |
0.81 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1006.6704 |
-7.79 |
3.2411 |
|
|
17.66 |
0.35 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1458 |
-8.78 |
3.5454 |
4.83 |
|
32.80 |
0.33 |
1000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1042.1911 |
-9.74 |
3.7139 |
|
|
4189.35 |
0.36 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9754 |
-10.46 |
3.0152 |
3.9171 |
|
17.66 |
0.35 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.9640 |
-11.34 |
3.316 |
4.0871 |
|
17.66 |
0.35 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-F)
|
10.3717 |
-12.38 |
|
|
|
32.80 |
0.33 |
1000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
-12.64 |
3.7131 |
|
|
4189.35 |
0.36 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1005.5636 |
-12.91 |
3.7198 |
|
|
4189.35 |
0.36 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-W)
|
10.4853 |
-13.79 |
3.5157 |
4.6777 |
|
32.80 |
0.33 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-D)
|
10.0620 |
-16.76 |
3.3715 |
4.5043 |
|
32.80 |
0.33 |
1000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1160.9724 |
-18.34 |
3.808 |
5.0396 |
6.0640 |
9403.23 |
0.28 |
20000.0 |
INVEST
|
IDFC Money Manager Fund - Regular (Periodic)
|
10.8430 |
-31.63 |
2.9523 |
4.1186 |
4.9593 |
2835.80 |
0.88 |
100.0 |
INVEST
|
L&T Money Market Fund (G)
|
21.5235 |
-33.31 |
2.9631 |
5.1837 |
5.7263 |
957.59 |
0.72 |
10000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1040.5366 |
-34.73 |
3.8199 |
5.1607 |
6.1348 |
9403.23 |
0.28 |
10000.0 |
INVEST
|
Franklin India Savings Fund (IDCW-M)
|
10.1071 |
-40.72 |
3.4617 |
4.7786 |
5.8791 |
896.43 |
0.0 |
10000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.0951 |
-41.64 |
2.8955 |
4.6439 |
5.5661 |
2491.95 |
0.0 |
500.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3135.9474 |
-45.02 |
3.2967 |
4.6379 |
5.5999 |
9403.23 |
0.28 |
10000.0 |
INVEST
|
Franklin India Savings Fund (IDCW-D)
|
10.0609 |
-46.70 |
3.6291 |
5.0505 |
6.0509 |
896.43 |
0.0 |
10000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1191.0043 |
-46.93 |
2.1342 |
3.7718 |
4.8828 |
1798.05 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1000.2452 |
-48.27 |
2.1869 |
3.8154 |
4.8676 |
1798.05 |
0.0 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1011.0702 |
-48.48 |
3.8618 |
5.1868 |
6.1755 |
10266.55 |
0.28 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
11.0435 |
-50.97 |
3.2358 |
4.7560 |
5.5904 |
21863.58 |
0.76 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1091.7016 |
-51.91 |
3.8139 |
5.4766 |
6.3272 |
9403.23 |
0.28 |
20000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
999.6118 |
-54.53 |
2.8927 |
4.5207 |
5.6531 |
1798.05 |
0.0 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1016.0809 |
-54.53 |
3.8668 |
5.1840 |
6.1746 |
10266.55 |
0.28 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1063.7642 |
-56.29 |
3.8483 |
5.2033 |
6.0861 |
9403.23 |
0.28 |
20000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1017.4003 |
-58.89 |
2.863 |
4.5106 |
5.6171 |
1798.05 |
0.0 |
1000.0 |
INVEST
|
L&T Money Market Fund (IDCW-W)
|
13.0756 |
-59.46 |
2.9455 |
5.1912 |
5.7117 |
957.59 |
0.72 |
10000.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.7722 |
-59.83 |
2.9341 |
4.7384 |
5.6476 |
2491.95 |
0.0 |
500.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2101.7611 |
-59.94 |
3.2966 |
4.6347 |
5.5921 |
9403.23 |
0.28 |
10000.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
13.3593 |
-61.95 |
3.2347 |
4.7897 |
5.6125 |
21863.58 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
12.6073 |
-62.22 |
3.237 |
4.7673 |
5.5912 |
21863.58 |
0.76 |
500.0 |
INVEST
|
L&T Money Market Fund (IDCW-M)
|
11.5027 |
-64.31 |
2.9613 |
5.1694 |
5.6958 |
957.59 |
0.72 |
10000.0 |
INVEST
|
L&T Money Market Fund (IDCW-D)
|
10.8591 |
-65.82 |
2.8287 |
5.1104 |
5.6624 |
957.59 |
0.72 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.02 |
-66.06 |
3.6886 |
5.3323 |
6.2710 |
13543.01 |
0.33 |
1000.0 |
INVEST
|
IDFC Money Manager Fund - Regular (IDCW-M)
|
10.2824 |
-68.22 |
2.9503 |
4.1568 |
4.9656 |
2835.80 |
0.88 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.1211 |
-68.59 |
3.5958 |
5.2684 |
6.2198 |
13543.01 |
0.33 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1004.58 |
-69.04 |
3.7305 |
5.1550 |
6.1595 |
10266.55 |
0.28 |
500.0 |
INVEST
|
IDFC Money Manager Fund - Regular (IDCW-W)
|
10.1249 |
-69.10 |
2.9591 |
4.1540 |
4.9679 |
2835.80 |
0.80 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0150 |
-70.20 |
3.6763 |
5.3711 |
6.3503 |
13543.01 |
0.33 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
-70.49 |
3.6514 |
5.1971 |
4.6166 |
8490.72 |
0.0 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1003.6794 |
-70.66 |
3.8197 |
5.1748 |
6.1619 |
10266.55 |
0.28 |
10000.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1052.5485 |
-70.66 |
3.82 |
4.8989 |
5.9352 |
14641.74 |
0.33 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.0710 |
-70.74 |
2.9316 |
4.7490 |
5.6506 |
2491.95 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.7918 |
-71.59 |
3.5722 |
5.2651 |
6.2225 |
13543.01 |
0.33 |
5000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
-73.15 |
3.6059 |
5.2862 |
6.0895 |
13366.83 |
0.41 |
10000.0 |
INVEST
|
Franklin India Savings Fund (IDCW-Q)
|
10.3107 |
-73.83 |
3.4586 |
4.9144 |
5.9572 |
896.43 |
0.0 |
10000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1062.9370 |
-77.13 |
3.5407 |
5.3415 |
6.1252 |
13366.83 |
0.41 |
5000.0 |
INVEST
|
IDFC Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
-85.54 |
2.9282 |
4.1404 |
4.9594 |
2835.80 |
0.88 |
100.0 |
INVEST
|
IDFC Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
-85.54 |
2.9282 |
4.1404 |
4.9594 |
2835.80 |
0.88 |
100.0 |
INVEST
|