TRUSTMF Money Market Fund (IDCW-M)
|
1104.4886 |
0.04 |
7.2444 |
|
|
88.71 |
0.46 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1191.8929 |
0.04 |
7.2611 |
|
|
88.71 |
0.46 |
1000.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.5386 |
0.04 |
7.1009 |
6.3741 |
5.7306 |
3843.93 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (G)
|
51.46 |
0.04 |
7.2103 |
6.4105 |
5.7529 |
3843.93 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9551 |
0.04 |
7.2092 |
6.4112 |
5.7521 |
3843.93 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
170.0397 |
0.03 |
7.5323 |
6.8416 |
6.0649 |
25881.70 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
370.2280 |
0.03 |
7.5323 |
6.8417 |
6.0647 |
25881.70 |
0.32 |
500.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
14.63 |
0.03 |
7.3628 |
6.6521 |
5.6103 |
1063.83 |
0.52 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.5124 |
0.03 |
7.3661 |
6.4317 |
5.4835 |
1063.83 |
0.52 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.5124 |
0.03 |
4.7791 |
3.7419 |
2.8499 |
1063.83 |
0.52 |
1000.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4382.6485 |
0.03 |
7.498 |
6.8496 |
5.9250 |
27942.82 |
0.36 |
100.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1051.9866 |
0.03 |
7.7043 |
6.6708 |
5.8182 |
27942.82 |
0.36 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2857 |
0.03 |
7.135 |
6.2211 |
5.3046 |
10852.57 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.9027 |
0.03 |
7.1374 |
6.2253 |
5.2783 |
10852.57 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
39.3421 |
0.03 |
7.1347 |
6.2234 |
5.3065 |
10852.57 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
361.1822 |
0.03 |
7.559 |
6.8986 |
6.1980 |
26752.16 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
445.1669 |
0.03 |
7.5595 |
6.9002 |
6.1993 |
26752.16 |
0.35 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1311 |
0.03 |
7.1383 |
6.2351 |
5.3139 |
10852.57 |
0.35 |
100.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3751.0644 |
0.03 |
7.2326 |
6.4505 |
5.5691 |
18083.13 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1160.3720 |
0.03 |
7.0194 |
6.7218 |
5.8720 |
18083.13 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1690.5699 |
0.03 |
7.57 |
6.9107 |
6.0534 |
18083.13 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1164.0626 |
0.03 |
7.5679 |
|
1.9845 |
18083.13 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2514.0771 |
0.03 |
7.2326 |
6.4513 |
5.5703 |
18083.13 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1194.2077 |
0.03 |
5.8298 |
6.3308 |
5.7113 |
18083.13 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1791.9173 |
0.03 |
7.568 |
6.9104 |
6.0550 |
18083.13 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
3008.4730 |
0.03 |
7.5679 |
6.9104 |
6.0550 |
18083.13 |
0.23 |
500.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1039.9503 |
0.03 |
6.9901 |
6.7171 |
5.9395 |
18083.13 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6951.7818 |
0.03 |
7.2326 |
6.4513 |
5.5695 |
18083.13 |
0.23 |
10000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.1122 |
0.03 |
7.462 |
6.5050 |
5.5211 |
2620.39 |
0.41 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5826 |
0.03 |
7.3411 |
6.4154 |
5.4510 |
2620.39 |
0.41 |
5000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
25.7669 |
0.03 |
7.3381 |
6.4146 |
5.4510 |
2620.39 |
0.41 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1005.1370 |
0.03 |
7.1507 |
6.7892 |
5.9579 |
16856.31 |
0.41 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1022.5987 |
0.03 |
7.5103 |
6.9065 |
6.0468 |
16856.31 |
0.41 |
500.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
4049.0713 |
0.03 |
7.5131 |
6.9039 |
6.0479 |
16856.31 |
0.41 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1026.3798 |
0.03 |
7.5116 |
6.3494 |
5.7161 |
16856.31 |
0.41 |
500.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1017.9806 |
0.03 |
7.2507 |
6.3657 |
5.1662 |
1032.74 |
0.43 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
26.1415 |
0.03 |
6.8416 |
5.8760 |
5.0667 |
1314.05 |
0.82 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1345.7323 |
0.03 |
7.2504 |
6.3625 |
5.1512 |
1032.74 |
0.43 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
23.7801 |
0.03 |
6.8332 |
5.8687 |
5.0608 |
1314.05 |
0.82 |
100000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
27.7896 |
0.03 |
6.8371 |
5.8729 |
5.0638 |
1314.05 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
27.5599 |
0.03 |
6.84 |
5.8757 |
5.0664 |
1314.05 |
0.82 |
100.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1258.2333 |
0.03 |
7.532 |
6.8346 |
6.0640 |
17124.13 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1136.9187 |
0.03 |
7.5415 |
6.8387 |
6.0644 |
17124.13 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1396.0959 |
0.03 |
7.534 |
6.8366 |
6.0654 |
17124.13 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1009.3673 |
0.03 |
7.533 |
6.8350 |
6.0662 |
17124.13 |
0.32 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
48.9360 |
0.03 |
7.4952 |
6.6954 |
5.8820 |
2599.25 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
11.0654 |
0.03 |
7.4956 |
6.6951 |
5.7754 |
2599.25 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0221 |
0.03 |
0.1359 |
|
|
2599.25 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.4838 |
0.03 |
7.4921 |
6.8679 |
5.7954 |
2599.25 |
0.0 |
10000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
13.1933 |
0.03 |
7.0937 |
6.3725 |
5.5694 |
26155.08 |
0.69 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.9591 |
0.03 |
7.0939 |
6.3707 |
5.5678 |
26155.08 |
0.69 |
500.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
188.75 |
0.0 |
5000.0 |
INVEST
|
SBI Savings Fund (G)
|
40.4744 |
0.03 |
7.093 |
6.3719 |
5.5681 |
26155.08 |
0.69 |
500.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5577.7099 |
0.03 |
7.4561 |
6.7838 |
6.1339 |
27399.0 |
0.41 |
100.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
15.0613 |
0.03 |
7.0933 |
6.3719 |
5.5571 |
26155.08 |
0.69 |
500.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1229.9530 |
0.03 |
7.3839 |
6.4735 |
|
2607.56 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1229.9796 |
0.03 |
7.383 |
6.4744 |
|
2607.56 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1162.7822 |
0.02 |
5.832 |
|
|
19.94 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1162.7822 |
0.02 |
5.832 |
|
|
19.94 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1205.1808 |
0.02 |
6.5834 |
5.8949 |
|
188.75 |
0.0 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4607.5302 |
0.02 |
7.5166 |
6.8505 |
6.1404 |
28157.29 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1004.4906 |
0.02 |
6.6064 |
|
|
188.75 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2974.2035 |
0.02 |
7.1884 |
6.3636 |
5.6150 |
5513.41 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1021.0956 |
0.02 |
7.1877 |
6.3589 |
5.6140 |
5513.41 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2977.3546 |
0.02 |
7.178 |
6.3530 |
5.6102 |
5513.41 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2635.7427 |
0.02 |
6.3619 |
5.5901 |
4.8602 |
5513.41 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1399.9194 |
0.02 |
6.3619 |
5.5901 |
4.8602 |
5513.41 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1121.4670 |
0.02 |
7.0217 |
|
|
3138.96 |
0.76 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1121.4670 |
0.02 |
7.0217 |
|
|
3138.96 |
0.76 |
1000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-D) RI
|
10.0738 |
0.02 |
|
|
|
170.14 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-W) RI
|
10.0740 |
0.02 |
|
|
|
170.14 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-M)
|
10.0738 |
0.02 |
|
|
|
170.14 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (G)
|
10.0738 |
0.02 |
|
|
|
170.14 |
0.62 |
5000.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
3843.93 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
3843.93 |
0.0 |
100.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1143.1704 |
0.0 |
8.0807 |
7.1737 |
6.2316 |
18083.13 |
0.23 |
20000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.18 |
0.0 |
6.6004 |
5.9384 |
|
188.75 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
3843.93 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
3843.93 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.0487 |
6.3649 |
5.6382 |
5513.41 |
0.0 |
1000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.5894 |
6.8783 |
6.1349 |
28157.29 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9752 |
0.0 |
6.8461 |
6.2493 |
5.0451 |
1032.74 |
0.43 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
7.1099 |
6.1980 |
5.2918 |
10852.57 |
0.35 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.406 |
6.6721 |
6.0502 |
27399.0 |
0.41 |
100.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
0.0 |
6.3472 |
5.6359 |
4.9155 |
5513.41 |
0.0 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0452 |
0.0 |
7.4496 |
6.6449 |
5.8104 |
2599.25 |
0.0 |
10000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
8.8433 |
6.9155 |
6.0006 |
3843.93 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
7.5343 |
6.8445 |
6.0678 |
25881.70 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.02 |
0.0 |
7.5878 |
6.8914 |
6.1963 |
26752.16 |
0.35 |
1000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.5558 |
6.7918 |
5.9663 |
17124.13 |
0.32 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.2765 |
6.3494 |
5.4064 |
2620.39 |
0.41 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1004.4291 |
0.0 |
7.3595 |
6.8567 |
6.0243 |
16856.31 |
0.41 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0150 |
0.0 |
7.8191 |
7.0842 |
6.3220 |
26752.16 |
0.35 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.5508 |
-0.11 |
|
|
|
5513.41 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7334 |
-0.11 |
7.3745 |
6.9824 |
6.5369 |
25881.70 |
0.32 |
500.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1062.7437 |
-0.12 |
7.2945 |
6.7107 |
6.1121 |
27399.0 |
0.41 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.1563 |
-0.13 |
6.7842 |
6.2191 |
5.1074 |
1032.74 |
0.43 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.7863 |
-0.17 |
8.5223 |
6.8722 |
6.1498 |
26752.16 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.1077 |
-0.17 |
7.6906 |
6.6604 |
6.0246 |
26752.16 |
0.35 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1040.0381 |
-0.46 |
6.672 |
|
|
3138.96 |
0.76 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1351 |
-0.47 |
6.8202 |
6.5252 |
5.5346 |
1063.83 |
0.52 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1351 |
-0.47 |
-0.0386 |
-0.0741 |
0.7349 |
1063.83 |
0.52 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1351 |
-0.47 |
-0.0386 |
-0.0741 |
0.7349 |
1063.83 |
0.52 |
1000.0 |
INVEST
|