Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
174.64 |
0.0 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4554.3543 |
0.02 |
7.6488 |
6.6607 |
6.0391 |
24751.04 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund (G)
|
50.8871 |
0.02 |
7.3101 |
6.2064 |
5.5698 |
4007.61 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9562 |
0.02 |
7.3103 |
6.2069 |
5.5680 |
4007.61 |
0.0 |
100.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5513.8599 |
0.02 |
7.6122 |
6.5926 |
6.0019 |
24760.61 |
0.41 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.3990 |
0.02 |
7.2 |
6.1699 |
5.5476 |
4007.61 |
0.0 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1063.4823 |
0.02 |
7.6095 |
6.5732 |
6.0104 |
24760.61 |
0.41 |
100.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1180.3836 |
0.02 |
5.9224 |
6.1465 |
5.6307 |
15370.41 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2973.6468 |
0.02 |
7.6623 |
6.7250 |
5.9742 |
15370.41 |
0.23 |
500.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3707.6422 |
0.02 |
7.2371 |
6.2377 |
5.4710 |
15370.41 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1150.5874 |
0.02 |
7.6623 |
|
1.9069 |
15370.41 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1039.9281 |
0.02 |
7.6639 |
6.7253 |
5.9723 |
15370.41 |
0.23 |
10000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1347 |
0.02 |
7.1697 |
6.0110 |
5.1784 |
8168.55 |
0.35 |
100.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1671.0006 |
0.02 |
7.6651 |
6.7252 |
5.9727 |
15370.41 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1160.0282 |
0.02 |
8.0318 |
6.7195 |
5.8991 |
15370.41 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1771.1737 |
0.02 |
7.6623 |
6.7250 |
5.9742 |
15370.41 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6871.3077 |
0.02 |
7.2394 |
6.2385 |
5.4714 |
15370.41 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2484.9741 |
0.02 |
7.2394 |
6.2385 |
5.4718 |
15370.41 |
0.23 |
10000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2885 |
0.02 |
7.1571 |
5.9969 |
5.1690 |
8168.55 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.7555 |
0.02 |
7.1629 |
6.0018 |
5.1440 |
8168.55 |
0.35 |
100.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1216.0916 |
0.02 |
7.4759 |
6.2571 |
|
1796.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1216.1179 |
0.02 |
7.4755 |
6.2579 |
|
1796.66 |
0.0 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
38.8927 |
0.02 |
7.1584 |
5.9996 |
5.1718 |
8168.55 |
0.35 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
168.0835 |
0.02 |
7.6592 |
6.6468 |
5.9485 |
25286.22 |
0.32 |
500.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
27.4912 |
0.02 |
6.9355 |
5.6622 |
5.2481 |
1232.92 |
0.82 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7976 |
0.02 |
7.656 |
7.4939 |
6.4486 |
25286.22 |
0.32 |
500.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5913 |
0.02 |
7.4308 |
6.1977 |
5.3371 |
2243.50 |
0.40 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
365.9688 |
0.02 |
7.6592 |
6.6474 |
5.9484 |
25286.22 |
0.32 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1022.8358 |
0.02 |
7.6688 |
6.7272 |
5.9679 |
15877.38 |
0.40 |
500.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
4002.6288 |
0.02 |
7.6702 |
6.7240 |
5.9692 |
15877.38 |
0.40 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1014.6072 |
0.02 |
7.6688 |
6.1705 |
5.6376 |
15877.38 |
0.40 |
500.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1109.4004 |
0.02 |
7.1264 |
|
|
2654.82 |
0.65 |
1000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.1020 |
0.02 |
7.5467 |
6.2854 |
5.4057 |
2243.50 |
0.40 |
5000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1109.4004 |
0.02 |
7.1264 |
|
|
2654.82 |
0.65 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1040.3589 |
0.02 |
6.7235 |
|
|
2654.82 |
0.65 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
27.2639 |
0.02 |
6.9386 |
5.6649 |
5.2504 |
1232.92 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
25.8607 |
0.02 |
6.9398 |
5.6650 |
5.2508 |
1232.92 |
0.82 |
100.0 |
INVEST
|
HSBC Money Market Fund (G)
|
25.4746 |
0.02 |
7.4261 |
6.1967 |
5.3385 |
2243.50 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.9003 |
0.02 |
8.4957 |
6.7242 |
6.0792 |
22772.21 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.2215 |
0.02 |
7.6931 |
6.5374 |
5.9641 |
22772.21 |
0.35 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
23.5250 |
0.02 |
6.9333 |
5.6578 |
5.2451 |
1232.92 |
0.82 |
100000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
439.9555 |
0.02 |
7.6977 |
6.7062 |
6.0982 |
22772.21 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
356.9541 |
0.02 |
7.697 |
6.7047 |
6.0970 |
22772.21 |
0.35 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1002.6273 |
0.02 |
8.0036 |
5.7915 |
|
173.58 |
0.46 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1243.8164 |
0.02 |
7.6919 |
6.6528 |
5.9635 |
15463.84 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1123.8913 |
0.02 |
7.7015 |
6.6568 |
5.9639 |
15463.84 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1010.1556 |
0.02 |
7.6938 |
6.6540 |
5.9644 |
15463.84 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1380.0986 |
0.02 |
7.694 |
6.6547 |
5.9649 |
15463.84 |
0.32 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1055.1133 |
0.02 |
7.1678 |
6.2920 |
|
173.58 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1281.5195 |
0.02 |
7.159 |
6.2723 |
|
173.58 |
0.46 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.9391 |
0.02 |
7.6025 |
6.4904 |
5.6787 |
2373.75 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.4736 |
0.02 |
7.5971 |
6.6619 |
5.6986 |
2373.75 |
0.0 |
10000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1005.1781 |
0.02 |
6.6788 |
|
|
174.64 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1192.9714 |
0.02 |
6.6515 |
5.7044 |
|
174.64 |
0.0 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
48.3773 |
0.02 |
7.6022 |
6.4906 |
5.7855 |
2373.75 |
0.0 |
10000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1098.2676 |
0.02 |
7.3307 |
|
|
82.02 |
0.46 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1178.7315 |
0.02 |
7.3481 |
|
|
82.02 |
0.46 |
1000.0 |
INVEST
|
SBI Savings Fund (G)
|
40.0296 |
0.02 |
7.1889 |
6.1813 |
5.4862 |
25721.65 |
0.69 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
13.0483 |
0.02 |
7.1898 |
6.1820 |
5.4710 |
25721.65 |
0.69 |
500.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4331.7180 |
0.02 |
7.6398 |
6.6548 |
5.8388 |
26727.60 |
0.35 |
100.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1051.5436 |
0.02 |
7.042 |
6.4584 |
5.7212 |
26727.60 |
0.35 |
100.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.7837 |
0.02 |
7.1891 |
6.1801 |
5.4846 |
25721.65 |
0.69 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.8958 |
0.02 |
7.1894 |
6.1812 |
5.4740 |
25721.65 |
0.69 |
500.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0281 |
0.02 |
0.2219 |
|
|
2373.75 |
0.0 |
10000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2944.2292 |
0.02 |
7.3836 |
6.1466 |
5.5229 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1021.2368 |
0.02 |
7.3903 |
6.1527 |
5.5257 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2941.0689 |
0.02 |
7.3953 |
6.1556 |
5.5273 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1018.0767 |
0.02 |
7.3123 |
6.1739 |
5.0683 |
421.67 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.7811 |
0.02 |
7.0034 |
6.0866 |
5.0391 |
421.67 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1330.2599 |
0.02 |
7.3143 |
6.1692 |
5.0533 |
421.67 |
0.43 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1001.1111 |
0.02 |
|
|
|
5569.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2609.6798 |
0.01 |
6.5635 |
5.3890 |
4.7747 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1386.0769 |
0.01 |
6.5635 |
5.3890 |
4.7747 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1152.0971 |
0.01 |
5.9867 |
|
|
21.98 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1152.0971 |
0.01 |
5.9867 |
|
|
21.98 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
4007.61 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
4007.61 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.2527 |
6.1721 |
5.5501 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4007.61 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4007.61 |
0.0 |
100.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.4105 |
6.1389 |
5.2970 |
2243.50 |
0.40 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.1663 |
0.0 |
6.6075 |
5.7626 |
|
174.64 |
0.0 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1004.4289 |
0.0 |
7.519 |
6.6787 |
5.9451 |
15877.38 |
0.40 |
10000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.6681 |
6.6040 |
5.8620 |
15463.84 |
0.32 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.02 |
0.0 |
7.751 |
6.7009 |
6.0946 |
22772.21 |
0.35 |
1000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.6762 |
6.6886 |
6.0361 |
24751.04 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9756 |
0.0 |
6.9204 |
6.0242 |
4.9489 |
421.67 |
0.43 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
7.1701 |
5.9893 |
5.1618 |
8168.55 |
0.35 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
7.6984 |
6.6618 |
5.9541 |
25286.22 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0150 |
0.0 |
8.0102 |
6.8858 |
6.2180 |
22772.21 |
0.35 |
5000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.5583 |
6.4796 |
5.9173 |
24760.61 |
0.41 |
100.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
0.0 |
6.5507 |
5.4609 |
4.8303 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.0 |
6.9942 |
6.5062 |
|
173.58 |
0.46 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
8.9816 |
6.7274 |
5.8227 |
4007.61 |
0.0 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0452 |
0.0 |
7.5972 |
6.4648 |
5.7229 |
2373.75 |
0.0 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1144.9096 |
0.0 |
8.1646 |
6.9990 |
6.1483 |
15370.41 |
0.23 |
20000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1004.8498 |
-0.12 |
7.3739 |
6.6307 |
5.8922 |
15877.38 |
0.40 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1004.8498 |
-0.12 |
7.3739 |
6.6307 |
5.8922 |
15877.38 |
0.40 |
500.0 |
INVEST
|