DSP Savings Fund (G)
|
43.1229 |
0.05 |
3.0647 |
4.4960 |
5.6548 |
2408.40 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
370.0703 |
0.05 |
3.9254 |
5.1565 |
6.2881 |
12134.66 |
0.33 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
300.2629 |
0.05 |
3.9238 |
5.1552 |
6.2855 |
12134.66 |
0.33 |
1000.0 |
INVEST
|
Franklin India Savings Fund (G)
|
40.8531 |
0.05 |
3.5763 |
4.8281 |
6.0117 |
842.10 |
0.0 |
10000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2495.9956 |
0.04 |
3.0266 |
4.4588 |
5.6091 |
1813.83 |
0.0 |
1000.0 |
INVEST
|
SBI Savings Fund (G)
|
34.0780 |
0.04 |
3.4008 |
4.5621 |
5.5687 |
19883.98 |
0.76 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
308.1725 |
0.04 |
3.7895 |
4.9536 |
6.0627 |
10660.18 |
0.33 |
500.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
3834.8006 |
0.04 |
3.8594 |
5.0664 |
4.62 |
6742.59 |
0.0 |
5000.0 |
INVEST
|
Kotak Money Market Fund (G)
|
3651.5983 |
0.04 |
3.963 |
4.8356 |
6.0196 |
14187.72 |
0.36 |
5000.0 |
INVEST
|
HDFC Money Market Fund (G)
|
4650.9282 |
0.04 |
3.8341 |
5.0873 |
6.12 |
12713.27 |
0.41 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2501.4117 |
0.04 |
3.9573 |
4.9438 |
6.1117 |
8198.39 |
0.28 |
500.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1489.8983 |
0.04 |
3.9573 |
4.9437 |
6.1118 |
8198.39 |
0.28 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1405.6060 |
0.04 |
3.9613 |
4.9406 |
6.1098 |
8198.39 |
0.28 |
20000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1162.6113 |
0.04 |
3.89 |
5.0632 |
|
3463.35 |
0.36 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3369.2372 |
0.04 |
4.0351 |
4.9978 |
6.1621 |
9122.61 |
0.28 |
500.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2254.7039 |
0.04 |
2.3068 |
3.7233 |
4.8469 |
1813.83 |
0.0 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1088.7853 |
0.04 |
3.3207 |
|
|
53.28 |
0.81 |
5000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
5844.0104 |
0.04 |
3.4425 |
4.4199 |
5.5715 |
8198.39 |
0.28 |
10000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1132.2750 |
0.04 |
3.4049 |
3.7667 |
|
19.04 |
0.39 |
5000.0 |
INVEST
|
IDFC Money Manager Fund - Regular (G)
|
33.2436 |
0.04 |
3.1372 |
4.0824 |
4.9119 |
2851.39 |
0.88 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
20.2479 |
0.03 |
2.7885 |
4.1067 |
5.6896 |
339.85 |
0.98 |
100000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
23.6591 |
0.03 |
2.7928 |
4.1081 |
5.6387 |
339.85 |
1.0 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
23.4618 |
0.03 |
2.7944 |
4.1095 |
|
339.85 |
1.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1028.7844 |
0.03 |
|
|
|
92.09 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1000.7909 |
0.03 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1000.7909 |
0.03 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1034.8645 |
0.03 |
|
|
|
52.20 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1034.8630 |
0.03 |
|
|
|
52.20 |
0.0 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-Q)
|
1179.0852 |
0.02 |
|
|
|
8198.39 |
0.28 |
20000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1001.9526 |
0.01 |
|
|
|
92.09 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
2408.40 |
0.0 |
500.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
2408.40 |
0.0 |
500.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
2408.40 |
0.0 |
500.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
2408.40 |
0.0 |
500.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
-0.39 |
|
|
|
92.09 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1000.2909 |
-3.10 |
|
|
|
92.09 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2499.2557 |
-3.17 |
3.0289 |
4.4595 |
5.6091 |
1813.83 |
0.0 |
1000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1122.0446 |
-3.44 |
3.8853 |
5.0613 |
|
3463.35 |
0.36 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
22.2542 |
-5.80 |
2.7948 |
4.1098 |
5.6398 |
339.85 |
1.0 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1000.2904 |
-7.62 |
2.6543 |
|
|
53.28 |
0.81 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0774 |
-7.66 |
3.2863 |
|
|
53.28 |
0.81 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1004.6396 |
-8.0 |
3.3192 |
|
|
53.28 |
0.81 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1005.4988 |
-8.37 |
3.4425 |
|
|
19.04 |
0.39 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1038.7197 |
-10.61 |
3.8827 |
5.0577 |
|
3463.35 |
0.36 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9763 |
-10.85 |
3.1333 |
3.6737 |
|
19.04 |
0.39 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.8747 |
-11.80 |
3.4957 |
3.8514 |
|
19.04 |
0.39 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
141.5387 |
-12.52 |
3.7878 |
4.9540 |
6.0629 |
10660.18 |
0.33 |
500.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
-13.22 |
3.9308 |
4.9624 |
|
3463.35 |
0.36 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1007.5310 |
-13.29 |
3.8868 |
5.0595 |
|
3463.35 |
0.36 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1160.6455 |
-18.86 |
3.9448 |
4.8222 |
6.0319 |
8198.39 |
0.28 |
20000.0 |
INVEST
|
IDFC Money Manager Fund - Regular (Periodic)
|
10.9021 |
-31.64 |
3.1375 |
4.0346 |
4.8831 |
2851.39 |
0.88 |
100.0 |
INVEST
|
L&T Money Market Fund (G)
|
21.6379 |
-33.31 |
3.1517 |
4.8425 |
5.6241 |
851.93 |
0.72 |
10000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1037.9695 |
-35.29 |
3.9687 |
4.9420 |
6.1034 |
8198.39 |
0.28 |
10000.0 |
INVEST
|
Franklin India Savings Fund (IDCW-M)
|
10.1373 |
-40.89 |
3.5779 |
4.5108 |
5.8134 |
842.10 |
0.0 |
10000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
-41.95 |
3.0367 |
4.3917 |
5.5439 |
2408.40 |
0.0 |
500.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3153.3989 |
-45.02 |
3.4426 |
4.4199 |
5.5716 |
8198.39 |
0.28 |
10000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1197.5385 |
-46.93 |
2.3068 |
3.7230 |
4.8555 |
1813.83 |
0.0 |
1000.0 |
INVEST
|
Franklin India Savings Fund (IDCW-D)
|
10.0582 |
-47.03 |
3.5502 |
4.7559 |
5.9755 |
842.10 |
0.0 |
10000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.0 |
-48.48 |
2.3959 |
3.7716 |
4.8583 |
1813.83 |
0.0 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1017.4980 |
-48.48 |
4.0308 |
4.9925 |
6.1523 |
9122.61 |
0.28 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
11.1081 |
-50.97 |
3.4014 |
4.5120 |
5.5342 |
19883.98 |
0.76 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1098.3799 |
-51.91 |
3.9572 |
5.2721 |
6.2958 |
8198.39 |
0.28 |
20000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
-54.78 |
3.0748 |
4.4678 |
5.6283 |
1813.83 |
0.0 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1013.7184 |
-54.92 |
4.0376 |
4.9904 |
6.1517 |
9122.61 |
0.28 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1070.2717 |
-56.29 |
3.9917 |
4.9782 |
6.0656 |
8198.39 |
0.28 |
20000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1019.6097 |
-59.06 |
3.0347 |
4.4604 |
5.5881 |
1813.83 |
0.0 |
1000.0 |
INVEST
|
L&T Money Market Fund (IDCW-W)
|
13.0790 |
-59.67 |
3.1266 |
4.8508 |
5.6101 |
851.93 |
0.72 |
10000.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.7967 |
-59.83 |
2.6656 |
4.3481 |
5.5469 |
2408.40 |
0.0 |
500.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2113.4574 |
-59.94 |
3.4425 |
4.4182 |
5.5639 |
8198.39 |
0.28 |
10000.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
13.4375 |
-61.95 |
3.401 |
4.5551 |
5.5528 |
19883.98 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
12.6811 |
-62.21 |
3.4029 |
4.5351 |
5.5303 |
19883.98 |
0.76 |
500.0 |
INVEST
|
L&T Money Market Fund (IDCW-M)
|
11.5036 |
-64.49 |
3.1481 |
4.8291 |
5.5939 |
851.93 |
0.72 |
10000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-Frt)
|
100.8197 |
-65.74 |
3.5391 |
4.8561 |
5.9804 |
10660.18 |
0.33 |
500.0 |
INVEST
|
L&T Money Market Fund (IDCW-D)
|
10.8591 |
-66.01 |
3.051 |
4.7793 |
5.5629 |
851.93 |
0.72 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.02 |
-66.28 |
3.8918 |
5.1159 |
6.2477 |
12134.66 |
0.33 |
1000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
-66.33 |
3.8046 |
4.9348 |
6.0187 |
10660.18 |
0.33 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-M)
|
100.8215 |
-66.86 |
3.7892 |
4.9391 |
6.0328 |
10660.18 |
0.33 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7970 |
-67.71 |
5.5901 |
5.5435 |
6.3854 |
10660.18 |
0.33 |
500.0 |
INVEST
|
IDFC Money Manager Fund - Regular (IDCW-M)
|
10.2674 |
-68.44 |
3.137 |
4.0753 |
4.8915 |
2851.39 |
0.88 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.1266 |
-68.80 |
3.798 |
5.0509 |
6.1992 |
12134.66 |
0.33 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1004.50 |
-69.24 |
3.9627 |
4.9637 |
6.1374 |
9122.61 |
0.28 |
500.0 |
INVEST
|
IDFC Money Manager Fund - Regular (IDCW-W)
|
10.1239 |
-69.30 |
3.1427 |
4.0712 |
4.8919 |
2851.39 |
0.88 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0150 |
-70.40 |
3.8931 |
5.1494 |
6.2658 |
12134.66 |
0.33 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
-70.68 |
3.8011 |
5.0283 |
4.5873 |
6742.59 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.1459 |
-70.74 |
3.0652 |
4.4914 |
5.6320 |
2408.40 |
0.0 |
500.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1054.2390 |
-70.80 |
3.9632 |
4.7722 |
5.9072 |
14187.72 |
0.36 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1003.6793 |
-70.85 |
4.0353 |
4.9860 |
6.1468 |
9122.61 |
0.28 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.7974 |
-71.78 |
3.7729 |
5.0476 |
6.2009 |
12134.66 |
0.33 |
5000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
-73.32 |
3.7637 |
5.0342 |
6.0640 |
12713.27 |
0.41 |
10000.0 |
INVEST
|
Franklin India Savings Fund (IDCW-Q)
|
10.3723 |
-73.83 |
3.576 |
4.6453 |
5.8909 |
842.10 |
0.0 |
10000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1062.9180 |
-77.27 |
3.5602 |
5.0493 |
6.0751 |
12713.27 |
0.41 |
5000.0 |
INVEST
|
IDFC Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
-85.62 |
3.164 |
4.0736 |
4.8939 |
2851.39 |
0.88 |
100.0 |
INVEST
|
IDFC Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
-85.62 |
3.164 |
4.0736 |
4.8939 |
2851.39 |
0.88 |
100.0 |
INVEST
|