Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.5015 |
0.02 |
6.9859 |
5.3057 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1264.8621 |
0.02 |
7.0114 |
5.1838 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1020.2645 |
0.02 |
7.0057 |
5.1930 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1106.0611 |
0.01 |
6.4513 |
|
|
21.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1106.0611 |
0.01 |
6.4513 |
|
|
21.45 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1007.3661 |
0.01 |
|
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1138.9228 |
0.01 |
6.359 |
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1046.2940 |
0.01 |
7.0696 |
5.2933 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1002.0998 |
0.01 |
5.5531 |
4.5498 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1219.4339 |
0.01 |
7.0309 |
5.2767 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W) RI
|
10.0240 |
0.01 |
|
|
|
1445.96 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.3690 |
0.01 |
7.3593 |
5.5127 |
5.6954 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1062.9411 |
0.01 |
7.459 |
5.6469 |
6.0808 |
18272.41 |
0.35 |
100.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5235.7669 |
0.01 |
7.4625 |
5.7266 |
6.0812 |
18272.41 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
338.7602 |
0.01 |
7.5906 |
5.8380 |
6.1553 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
45.9149 |
0.01 |
7.4149 |
5.5603 |
5.8989 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.7996 |
0.01 |
7.4134 |
5.4918 |
5.7866 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.2547 |
0.01 |
7.4766 |
5.6459 |
6.0172 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8486 |
0.01 |
8.4901 |
5.8407 |
6.1360 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
417.5289 |
0.01 |
7.5911 |
5.8395 |
6.1567 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4112.5722 |
0.01 |
7.508 |
5.7721 |
5.8853 |
15868.24 |
0.36 |
100.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1052.7496 |
0.01 |
6.6683 |
5.4975 |
5.6194 |
15868.24 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
347.3490 |
0.01 |
7.5372 |
5.7385 |
5.9773 |
15509.32 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7449 |
0.01 |
8.3741 |
6.5774 |
6.4684 |
15509.32 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
159.5316 |
0.01 |
7.5371 |
5.7378 |
5.9774 |
15509.32 |
0.31 |
500.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4323.5867 |
0.01 |
7.5537 |
5.8018 |
6.0609 |
14015.19 |
0.0 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.1385 |
0.01 |
6.7748 |
5.0049 |
5.0515 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.3173 |
0.01 |
6.7659 |
5.0012 |
5.0705 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1017.7674 |
0.01 |
7.5618 |
5.2966 |
5.6970 |
12205.32 |
0.36 |
500.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
37.0123 |
0.01 |
6.7735 |
5.0038 |
5.0794 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1006.8847 |
0.01 |
7.6598 |
5.8031 |
6.0090 |
12205.32 |
0.36 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1023.9540 |
0.01 |
7.5625 |
5.8491 |
6.0261 |
12205.32 |
0.36 |
500.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3799.4643 |
0.01 |
7.5637 |
5.8469 |
6.0309 |
12205.32 |
0.36 |
500.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1282 |
0.01 |
6.7834 |
4.9944 |
5.0745 |
4386.58 |
0.99 |
100.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.0927 |
0.01 |
7.011 |
5.1751 |
5.4856 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.01 |
7.8793 |
5.5934 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1056.3361 |
0.01 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1033.9831 |
0.01 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1056.3361 |
0.01 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
24.2070 |
0.01 |
7.1314 |
5.17 |
5.4761 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
3699.48 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
3699.48 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (G)
|
48.4033 |
0.01 |
7.236 |
5.3584 |
5.67 |
3699.48 |
0.0 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
26.2170 |
0.01 |
6.6721 |
4.7313 |
5.9928 |
400.39 |
0.96 |
100.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.6211 |
0.01 |
7.1303 |
5.1690 |
5.4637 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2800.8468 |
0.01 |
7.2017 |
5.2654 |
5.4368 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1024.7048 |
0.01 |
7.2007 |
5.2694 |
5.4374 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2797.6554 |
0.01 |
7.2106 |
5.2703 |
5.4399 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
22.4353 |
0.01 |
6.6661 |
4.7267 |
5.9906 |
400.39 |
0.96 |
100000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1155.0589 |
0.01 |
7.1797 |
|
|
106.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1155.0291 |
0.01 |
7.1784 |
|
|
106.37 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.1868 |
0.01 |
7.1242 |
5.3221 |
5.6452 |
3699.48 |
0.0 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
24.6613 |
0.01 |
6.6744 |
4.7337 |
5.9950 |
400.39 |
0.96 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
25.9997 |
0.01 |
6.6738 |
4.7337 |
|
400.39 |
0.96 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9242 |
0.01 |
7.2391 |
5.3611 |
5.6608 |
3699.48 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.01 |
7.315 |
5.3557 |
5.4960 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1680.4937 |
0.01 |
7.5671 |
5.8279 |
6.0045 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1161.2687 |
0.01 |
7.5655 |
5.8210 |
5.9256 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1585.4334 |
0.01 |
7.5697 |
5.8293 |
6.0027 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1091.6796 |
0.01 |
|
|
|
11679.82 |
0.27 |
20000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
13.7397 |
0.01 |
7.2078 |
5.4773 |
5.5906 |
135.77 |
0.34 |
1000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1041.6520 |
0.01 |
7.5682 |
5.8290 |
6.0007 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1189.4879 |
0.01 |
7.5673 |
5.8280 |
6.1929 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2821.4031 |
0.01 |
7.567 |
5.8279 |
6.0045 |
11679.82 |
0.27 |
500.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-W)
|
10.4884 |
0.01 |
7.1902 |
5.4229 |
5.5328 |
135.77 |
0.34 |
1000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
12.4225 |
0.01 |
7.0402 |
5.2963 |
5.5670 |
18224.37 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.1814 |
0.01 |
7.0406 |
5.2961 |
5.5582 |
18224.37 |
0.76 |
500.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1438 |
0.01 |
-0.0457 |
0.0108 |
1.4183 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-F)
|
11.1438 |
0.01 |
|
2.8940 |
3.9803 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1438 |
0.01 |
6.4522 |
5.2569 |
5.5173 |
135.77 |
0.34 |
1000.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.0267 |
0.01 |
7.0359 |
5.2943 |
5.5714 |
18224.37 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (G)
|
38.1098 |
0.01 |
7.0399 |
5.2955 |
5.5787 |
18224.37 |
0.76 |
500.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.0407 |
0.01 |
4.512 |
2.5129 |
3.0413 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.0407 |
0.01 |
6.5317 |
5.2602 |
5.4616 |
135.77 |
0.34 |
1000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
7.1521 |
5.3067 |
5.5767 |
3699.48 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.8141 |
0.0 |
6.5624 |
4.6162 |
4.7517 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1325.9777 |
0.0 |
6.438 |
4.5285 |
4.6924 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.5609 |
0.0 |
|
|
|
3634.78 |
|
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2496.5271 |
0.0 |
6.438 |
4.5285 |
4.6926 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3527.0041 |
0.0 |
7.0379 |
5.3067 |
5.4788 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2363.9053 |
0.0 |
7.0402 |
5.3074 |
5.4770 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6536.5343 |
0.0 |
7.0402 |
5.3074 |
5.4792 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.1942 |
5.1117 |
5.4245 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.0957 |
0.0 |
6.4139 |
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
115.2053 |
33.2247 |
21.7180 |
15509.32 |
0.31 |
500.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0455 |
0.0 |
7.3825 |
5.5578 |
5.8437 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-D)
|
10.0620 |
0.0 |
7.153 |
5.4014 |
5.4427 |
135.77 |
0.34 |
1000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.3734 |
5.6024 |
5.9838 |
18272.41 |
0.35 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
3699.48 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9759 |
0.0 |
6.9921 |
5.1034 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.7082 |
5.8159 |
6.0489 |
14015.19 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
3699.48 |
0.0 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
6.8306 |
4.9863 |
5.0566 |
4386.58 |
0.99 |
100.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1119.9324 |
0.0 |
7.047 |
|
|
99.85 |
0.31 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1005.2281 |
-0.01 |
7.5723 |
5.8413 |
6.0253 |
12205.32 |
0.36 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.1108 |
-0.01 |
7.9512 |
5.9376 |
6.2216 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.1108 |
-0.01 |
7.5921 |
5.8183 |
6.1202 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1129.2101 |
-0.02 |
7.742 |
5.9743 |
6.0760 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1066.6907 |
-0.28 |
6.7063 |
|
|
99.85 |
0.31 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1066.6907 |
-0.28 |
6.7063 |
|
|
99.85 |
0.31 |
1000.0 |
INVEST
|