TRUSTMF Money Market Fund (IDCW-M)
|
1062.9698 |
0.03 |
6.825 |
|
|
128.98 |
0.31 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1112.9213 |
0.03 |
7.1675 |
|
|
128.98 |
0.31 |
1000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
170.21 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1256.5799 |
0.02 |
7.1264 |
5.0301 |
|
58.56 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.3746 |
0.02 |
7.1127 |
5.1731 |
|
58.56 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1019.5153 |
0.02 |
7.1158 |
5.0475 |
|
58.56 |
0.42 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
26.0488 |
0.02 |
6.7285 |
4.5996 |
5.8305 |
342.82 |
0.97 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
22.2913 |
0.02 |
6.7208 |
4.5950 |
5.8281 |
342.82 |
0.97 |
100000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
24.5030 |
0.02 |
6.7304 |
4.6019 |
5.8325 |
342.82 |
0.97 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
25.8328 |
0.02 |
6.7303 |
4.6017 |
|
342.82 |
0.97 |
100.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1132.2343 |
0.01 |
6.4361 |
|
|
170.21 |
0.0 |
5000.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5198.8249 |
0.01 |
7.5436 |
5.6005 |
6.0521 |
17645.15 |
0.35 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-W)
|
10.4870 |
0.01 |
7.0895 |
5.2816 |
5.5069 |
127.28 |
0.34 |
1000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1100.0552 |
0.01 |
6.4989 |
|
|
27.17 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1100.0552 |
0.01 |
6.4989 |
|
|
27.17 |
0.0 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
11.9583 |
0.01 |
4.5681 |
2.3774 |
3.0179 |
127.28 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
11.9583 |
0.01 |
6.5885 |
5.1209 |
5.4376 |
127.28 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1549 |
0.01 |
0.0108 |
0.0012 |
1.3994 |
127.28 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1549 |
0.01 |
7.3597 |
5.3935 |
5.6597 |
127.28 |
0.34 |
1000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
12.3371 |
0.01 |
7.0988 |
5.1577 |
5.5415 |
19357.38 |
0.76 |
500.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
13.6456 |
0.01 |
7.2658 |
5.3379 |
5.5666 |
127.28 |
0.34 |
1000.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
14.9234 |
0.01 |
7.0938 |
5.1557 |
5.5453 |
19357.38 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (G)
|
37.8478 |
0.01 |
7.0974 |
5.1568 |
5.5523 |
19357.38 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.0838 |
0.01 |
7.098 |
5.1573 |
5.5308 |
19357.38 |
0.76 |
500.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1053.4270 |
0.01 |
6.8203 |
5.3851 |
5.6187 |
16489.06 |
0.36 |
100.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4083.0232 |
0.01 |
7.5672 |
5.6289 |
5.8666 |
16489.06 |
0.36 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.1529 |
0.01 |
7.555 |
5.4723 |
5.9921 |
19231.21 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
336.3297 |
0.01 |
7.673 |
5.7086 |
6.1318 |
19231.21 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
414.5333 |
0.01 |
7.6741 |
5.7102 |
6.1332 |
19231.21 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8273 |
0.01 |
8.5759 |
5.6655 |
6.1095 |
19231.21 |
0.34 |
5000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1042.3552 |
0.01 |
7.6302 |
5.6892 |
5.9797 |
13070.27 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2800.9967 |
0.01 |
7.6271 |
5.6877 |
5.9833 |
13070.27 |
0.27 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1180.8848 |
0.01 |
7.6274 |
5.6885 |
6.1712 |
13070.27 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1668.3385 |
0.01 |
7.627 |
5.6877 |
5.9833 |
13070.27 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1573.9518 |
0.01 |
7.6287 |
5.6874 |
5.9814 |
13070.27 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1083.7841 |
0.01 |
|
|
|
13070.27 |
0.27 |
20000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1010.3960 |
0.01 |
7.5986 |
5.1543 |
5.6784 |
13164.78 |
0.40 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1005.4644 |
0.01 |
7.6085 |
5.6609 |
5.9901 |
13164.78 |
0.40 |
500.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3771.9491 |
0.01 |
7.6002 |
5.7039 |
6.0122 |
13164.78 |
0.40 |
500.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1147.0220 |
0.01 |
7.1563 |
|
|
117.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1147.0553 |
0.01 |
7.1565 |
|
|
117.40 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
4331.48 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
4331.48 |
0.0 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.3056 |
0.01 |
6.8844 |
4.8692 |
5.0480 |
4327.50 |
0.98 |
100.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2347.7273 |
0.01 |
7.1004 |
5.1677 |
5.4558 |
13070.27 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6491.8007 |
0.01 |
7.1004 |
5.1677 |
5.4581 |
13070.27 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3502.8667 |
0.01 |
7.098 |
5.1670 |
5.4577 |
13070.27 |
0.27 |
10000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-F)
|
10.3717 |
0.01 |
|
|
|
127.28 |
0.34 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
36.7727 |
0.01 |
6.8921 |
4.8722 |
5.0581 |
4327.50 |
0.98 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1272 |
0.01 |
6.9079 |
4.8625 |
5.0519 |
4327.50 |
0.98 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.0597 |
0.01 |
6.8926 |
4.8728 |
5.0301 |
4327.50 |
0.98 |
100.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1049.4275 |
0.01 |
|
|
|
1435.01 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1049.4275 |
0.01 |
|
|
|
1435.01 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1034.8625 |
0.01 |
|
|
|
1435.01 |
0.77 |
1000.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9205 |
0.0 |
7.3366 |
5.2598 |
5.6179 |
4331.48 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
158.3803 |
0.0 |
7.6318 |
5.5968 |
5.9514 |
15530.64 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
344.8422 |
0.0 |
7.6319 |
5.5975 |
5.9513 |
15530.64 |
0.31 |
500.0 |
INVEST
|
HSBC Money Market Fund (G)
|
24.0384 |
0.0 |
7.216 |
5.0056 |
5.4536 |
1202.51 |
0.57 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.5099 |
0.0 |
7.3355 |
5.2576 |
5.6228 |
4331.48 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (G)
|
48.0644 |
0.0 |
7.3364 |
5.2581 |
5.6281 |
4331.48 |
0.0 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.3495 |
0.0 |
7.4166 |
5.3793 |
5.6753 |
1567.32 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
45.5864 |
0.0 |
7.4677 |
5.4264 |
5.8786 |
1567.32 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W) RI
|
10.0088 |
0.0 |
|
|
|
1567.32 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.7224 |
0.0 |
7.4676 |
5.3578 |
5.7665 |
1567.32 |
0.0 |
10000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4291.8567 |
0.0 |
7.6108 |
5.6886 |
6.0329 |
16515.32 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2778.66 |
0.0 |
7.3246 |
5.1583 |
5.4237 |
3381.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1023.3088 |
0.0 |
7.3146 |
5.1576 |
5.4208 |
3381.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2781.8601 |
0.0 |
7.3162 |
5.1537 |
5.4209 |
3381.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.4358 |
5.2421 |
5.4754 |
3381.72 |
0.0 |
1000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
7.2363 |
5.1946 |
5.5332 |
4331.48 |
0.0 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0455 |
0.0 |
7.4005 |
5.4183 |
5.8243 |
1567.32 |
0.0 |
10000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.7418 |
5.7075 |
6.0206 |
16515.32 |
0.0 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
6.921 |
4.8522 |
5.0329 |
4327.50 |
0.98 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-D)
|
10.0620 |
0.0 |
7.1805 |
5.2627 |
5.3861 |
127.28 |
0.34 |
1000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
7.6617 |
5.5978 |
5.9353 |
15530.64 |
0.31 |
500.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4331.48 |
0.0 |
100.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.2555 |
4.9474 |
5.4031 |
1202.51 |
0.57 |
5000.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4331.48 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9752 |
0.0 |
7.1459 |
4.9918 |
|
58.56 |
0.42 |
5000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.3251 |
5.4961 |
5.9575 |
17645.15 |
0.35 |
100.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.0714 |
0.0 |
6.429 |
|
|
170.21 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1317.79 |
0.0 |
6.5577 |
4.4194 |
4.6770 |
3381.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2481.1111 |
0.0 |
6.5577 |
4.4194 |
4.6771 |
3381.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.8482 |
0.0 |
6.6884 |
4.5183 |
4.7305 |
3381.72 |
0.0 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1211.0172 |
-0.01 |
7.1557 |
5.1097 |
|
236.06 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1039.0715 |
-0.01 |
6.7726 |
4.9891 |
|
236.06 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1001.7181 |
-0.01 |
5.6775 |
4.3798 |
|
236.06 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0002 |
-0.01 |
7.9231 |
5.4050 |
|
236.06 |
0.53 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.0378 |
-0.01 |
7.6491 |
5.6895 |
6.0933 |
19231.21 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0378 |
-0.01 |
7.9999 |
5.8026 |
6.1878 |
19231.21 |
0.34 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1003.9920 |
-0.01 |
7.5606 |
5.7057 |
6.0072 |
13164.78 |
0.40 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1128.5590 |
-0.02 |
7.788 |
5.8167 |
6.0525 |
13070.27 |
0.27 |
20000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.0927 |
-0.11 |
7.0906 |
5.0094 |
5.46 |
1202.51 |
0.57 |
5000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1062.5924 |
-0.13 |
7.3857 |
5.4245 |
6.0203 |
17645.15 |
0.35 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7041 |
-0.15 |
8.304 |
6.3807 |
6.4096 |
15530.64 |
0.31 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1158.4712 |
-0.28 |
7.6262 |
5.6820 |
5.9055 |
13070.27 |
0.27 |
20000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1001.4156 |
-0.49 |
|
|
|
170.21 |
0.0 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5402 |
-0.59 |
6.5762 |
4.7956 |
5.3151 |
1202.51 |
0.57 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1016.5362 |
-0.61 |
6.9409 |
5.4894 |
5.8770 |
13164.78 |
0.40 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1016.5362 |
-0.61 |
6.9409 |
5.4894 |
5.8770 |
13164.78 |
0.40 |
500.0 |
INVEST
|