Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
193.27 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1150.7473 |
0.02 |
6.0038 |
|
|
24.38 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1150.7473 |
0.02 |
6.0038 |
|
|
24.38 |
0.0 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0232 |
0.01 |
0.1869 |
|
|
2271.47 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.9212 |
0.01 |
7.5896 |
6.4666 |
5.6668 |
2271.47 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
48.2981 |
0.01 |
7.5888 |
6.4666 |
5.7735 |
2271.47 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.4564 |
0.01 |
7.5831 |
6.6379 |
5.6864 |
2271.47 |
0.0 |
10000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4546.5645 |
0.01 |
7.6319 |
6.6392 |
6.0248 |
27482.52 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
4210.90 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
4210.90 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1214.0786 |
0.01 |
7.4504 |
6.2313 |
|
1585.35 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1214.1048 |
0.01 |
7.4501 |
6.2322 |
|
1585.35 |
0.0 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1241.7352 |
0.0 |
7.6802 |
6.6319 |
5.9522 |
17436.29 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1008.4654 |
0.0 |
7.682 |
6.6331 |
5.9531 |
17436.29 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1122.0107 |
0.0 |
7.6898 |
6.6359 |
5.9526 |
17436.29 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1377.7894 |
0.0 |
7.6822 |
6.6338 |
5.9536 |
17436.29 |
0.32 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.8722 |
0.0 |
7.1803 |
6.1615 |
5.4634 |
28254.15 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (G)
|
39.9662 |
0.0 |
7.1796 |
6.1614 |
5.4758 |
28254.15 |
0.76 |
500.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1062.7188 |
0.0 |
7.5976 |
6.5511 |
5.9983 |
26787.61 |
0.41 |
100.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.0929 |
0.0 |
7.5338 |
6.2588 |
5.3905 |
2653.96 |
0.40 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.7587 |
0.0 |
7.1796 |
6.16 |
5.4742 |
28254.15 |
0.76 |
500.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5504.5853 |
0.0 |
7.599 |
6.5703 |
5.99 |
26787.61 |
0.41 |
100.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
13.0277 |
0.0 |
7.1797 |
6.1622 |
5.4593 |
28254.15 |
0.76 |
500.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5721 |
0.0 |
7.4168 |
6.1715 |
5.3225 |
2653.96 |
0.40 |
5000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
25.4326 |
0.0 |
7.4118 |
6.1707 |
5.3238 |
2653.96 |
0.40 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1178.3890 |
0.0 |
5.9135 |
6.1260 |
5.6180 |
16371.64 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2968.6222 |
0.0 |
7.6533 |
6.7044 |
5.9614 |
16371.64 |
0.23 |
500.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1768.1808 |
0.0 |
7.6533 |
6.7045 |
5.9614 |
16371.64 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3701.3772 |
0.0 |
7.218 |
6.2139 |
5.4562 |
16371.64 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6859.6971 |
0.0 |
7.2204 |
6.2146 |
5.4567 |
16371.64 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1148.6430 |
0.0 |
7.6533 |
|
1.8946 |
16371.64 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1668.1774 |
0.0 |
7.6561 |
6.7047 |
5.9599 |
16371.64 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1161.7361 |
0.0 |
7.661 |
6.6998 |
5.8873 |
16371.64 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2480.7752 |
0.0 |
7.2204 |
6.2146 |
5.4571 |
16371.64 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1038.1709 |
0.0 |
7.6549 |
6.7047 |
5.9595 |
16371.64 |
0.23 |
10000.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4324.4646 |
0.0 |
7.625 |
6.6357 |
5.8259 |
29774.43 |
0.35 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1019.6142 |
0.0 |
7.3826 |
6.1290 |
5.5116 |
5747.88 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2936.3961 |
0.0 |
7.3876 |
6.1318 |
5.5132 |
5747.88 |
0.0 |
1000.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1055.6460 |
0.0 |
7.6259 |
6.6370 |
5.8260 |
29774.43 |
0.35 |
100.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2939.5549 |
0.0 |
7.3761 |
6.1230 |
5.5088 |
5747.88 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.4219 |
0.0 |
|
|
|
5747.88 |
0.0 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1012.8657 |
0.0 |
7.6559 |
6.1492 |
5.6249 |
18195.85 |
0.39 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1021.0802 |
0.0 |
7.6559 |
6.7058 |
5.9552 |
18195.85 |
0.39 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1005.5363 |
0.0 |
7.2152 |
6.5345 |
5.85 |
18195.85 |
0.39 |
500.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3995.7588 |
0.0 |
7.6574 |
6.7026 |
5.9565 |
18195.85 |
0.39 |
500.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
439.2084 |
0.0 |
7.6824 |
6.6873 |
6.0862 |
25834.44 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.1498 |
0.0 |
7.6795 |
6.5189 |
5.9522 |
25834.44 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
356.3479 |
0.0 |
7.6817 |
6.6857 |
6.0847 |
25834.44 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8246 |
0.0 |
8.4779 |
6.7036 |
6.0656 |
25834.44 |
0.35 |
5000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1044.1378 |
0.0 |
7.2587 |
|
|
2862.59 |
0.65 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1107.6427 |
0.0 |
7.1093 |
|
|
2862.59 |
0.65 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1107.6427 |
0.0 |
7.1093 |
|
|
2862.59 |
0.65 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.8349 |
0.0 |
6.5291 |
5.4336 |
4.8148 |
5747.88 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2605.9732 |
0.0 |
6.5557 |
5.3659 |
4.7608 |
5747.88 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1384.1082 |
0.0 |
6.5557 |
5.3659 |
4.7608 |
5747.88 |
0.0 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1096.4556 |
0.0 |
7.3228 |
|
|
83.42 |
0.31 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1176.7984 |
0.0 |
7.3409 |
|
|
83.42 |
0.31 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.2284 |
6.1429 |
5.5339 |
5747.88 |
0.0 |
1000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.1630 |
0.0 |
6.5969 |
5.7421 |
|
193.27 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1191.1936 |
0.0 |
6.631 |
5.6786 |
|
193.27 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1003.6836 |
0.0 |
6.6588 |
|
|
193.27 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0150 |
0.0 |
7.997 |
6.8640 |
6.2054 |
25834.44 |
0.35 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1004.4289 |
0.0 |
7.5024 |
6.6559 |
5.9318 |
18195.85 |
0.39 |
10000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.3784 |
6.1120 |
5.2814 |
2653.96 |
0.40 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.6462 |
6.5772 |
5.8495 |
17436.29 |
0.32 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.02 |
0.0 |
7.7137 |
6.6825 |
6.0814 |
25834.44 |
0.35 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0452 |
0.0 |
7.5467 |
6.4408 |
5.7124 |
2271.47 |
0.0 |
10000.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4210.90 |
0.0 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
38.8265 |
0.0 |
7.1327 |
5.9744 |
5.1539 |
11658.72 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
7.1443 |
5.9642 |
5.1441 |
11658.72 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1276 |
0.0 |
7.1434 |
5.9856 |
5.1604 |
11658.72 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.7338 |
0.0 |
7.1381 |
5.9764 |
5.1262 |
11658.72 |
0.35 |
100.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.6655 |
6.6669 |
6.0194 |
27482.52 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4210.90 |
0.0 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.5441 |
6.4575 |
5.9047 |
26787.61 |
0.41 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
167.7975 |
0.0 |
7.642 |
6.6222 |
5.9350 |
28736.27 |
0.32 |
500.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9568 |
0.0 |
6.8783 |
5.9951 |
4.9507 |
463.78 |
0.43 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
365.3461 |
0.0 |
7.642 |
6.6228 |
5.9348 |
28736.27 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7185 |
0.0 |
7.6384 |
7.4693 |
6.4344 |
28736.27 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1293 |
0.0 |
7.681 |
6.6363 |
5.9392 |
28736.27 |
0.32 |
500.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1016.4599 |
0.0 |
7.281 |
6.1525 |
5.0569 |
463.78 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1328.1504 |
0.0 |
7.2832 |
6.1479 |
5.0419 |
463.78 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.1382 |
0.0 |
6.8188 |
6.0136 |
4.9957 |
463.78 |
0.43 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1020 |
0.0 |
8.9668 |
6.7004 |
5.8092 |
4210.90 |
0.0 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2709 |
0.0 |
7.1321 |
5.9716 |
5.1512 |
11658.72 |
0.35 |
100.0 |
INVEST
|
DSP Savings Fund (G)
|
50.8013 |
0.0 |
7.2972 |
6.1801 |
5.5576 |
4210.90 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.3781 |
0.0 |
7.1876 |
6.1437 |
5.5355 |
4210.90 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9377 |
0.0 |
7.2973 |
6.1808 |
5.5558 |
4210.90 |
0.0 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
27.4476 |
0.0 |
6.917 |
5.6383 |
5.2249 |
1261.47 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
27.2207 |
0.0 |
6.9203 |
5.6411 |
5.2273 |
1261.47 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
23.4878 |
0.0 |
6.9149 |
5.6340 |
5.2220 |
1261.47 |
0.82 |
100000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
25.8197 |
0.0 |
6.9213 |
5.6411 |
5.2276 |
1261.47 |
0.82 |
100.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0349 |
0.0 |
6.9612 |
6.4809 |
|
170.77 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1053.3031 |
0.0 |
7.1459 |
6.2729 |
|
170.77 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1279.3237 |
0.0 |
7.1373 |
6.2521 |
|
170.77 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1001.7559 |
0.0 |
7.778 |
5.7078 |
|
170.77 |
0.46 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1144.9754 |
-0.02 |
8.0907 |
6.9578 |
6.1234 |
16371.64 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1144.9754 |
-0.02 |
8.0907 |
6.9578 |
6.1234 |
16371.64 |
0.23 |
20000.0 |
INVEST
|