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
|
1000.7023 |
0.02 |
6.9847 |
5.3116 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1265.1160 |
0.02 |
7.0095 |
5.1898 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1020.4694 |
0.02 |
7.0039 |
5.1989 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1680.8245 |
0.02 |
7.5555 |
5.8226 |
6.0048 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1041.8570 |
0.02 |
7.5566 |
5.8237 |
6.0011 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1189.7220 |
0.02 |
7.5558 |
5.8227 |
6.1932 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2821.9584 |
0.02 |
7.5555 |
5.8226 |
6.0048 |
11679.82 |
0.27 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1091.8945 |
0.02 |
|
|
|
11679.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1585.7458 |
0.02 |
7.5582 |
5.8246 |
6.0031 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.8017 |
0.02 |
7.4046 |
5.4861 |
5.7880 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1309.8951 |
0.02 |
7.5015 |
5.7551 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.2739 |
0.02 |
7.4656 |
5.6411 |
6.0186 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1095.84 |
0.02 |
7.5093 |
5.7538 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8685 |
0.02 |
8.479 |
5.8363 |
6.1374 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
417.6089 |
0.02 |
7.5801 |
5.8351 |
6.1581 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1180.5451 |
0.02 |
7.4996 |
5.7532 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1005.7563 |
0.02 |
6.7429 |
5.5047 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
338.8250 |
0.02 |
7.5796 |
5.8336 |
6.1567 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1066.8918 |
0.02 |
6.3886 |
|
|
99.85 |
0.31 |
1000.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4113.3431 |
0.02 |
7.4969 |
5.7683 |
5.8844 |
15868.24 |
0.36 |
100.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1052.9469 |
0.02 |
7.4975 |
5.77 |
5.7844 |
15868.24 |
0.36 |
100.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
45.9235 |
0.02 |
7.4051 |
5.5547 |
5.9001 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
24.2115 |
0.02 |
7.1221 |
5.1704 |
5.4778 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1155.2429 |
0.02 |
7.1741 |
|
|
106.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1155.2727 |
0.02 |
7.1753 |
|
|
106.37 |
0.0 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.3709 |
0.02 |
7.9211 |
5.7046 |
5.8092 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.0951 |
0.02 |
7.1186 |
5.2145 |
5.5106 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2364.3384 |
0.02 |
7.0287 |
5.3026 |
5.4773 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.0429 |
0.02 |
4.5028 |
2.5105 |
3.0425 |
135.77 |
0.34 |
1000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6537.7320 |
0.02 |
7.0287 |
5.3026 |
5.4796 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3527.6503 |
0.02 |
7.0264 |
5.3019 |
5.4791 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.0429 |
0.02 |
6.5226 |
5.2576 |
5.4629 |
135.77 |
0.34 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1120.1372 |
0.02 |
7.0233 |
|
|
99.85 |
0.31 |
1000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4324.3719 |
0.02 |
7.5382 |
5.7932 |
6.0629 |
14015.19 |
0.0 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
13.7422 |
0.02 |
7.1993 |
5.4749 |
5.5918 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3800.1511 |
0.02 |
7.5535 |
5.8440 |
6.0301 |
12205.32 |
0.36 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1017.9514 |
0.02 |
7.5517 |
5.2937 |
5.6962 |
12205.32 |
0.36 |
500.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-W)
|
10.4903 |
0.02 |
7.1825 |
5.4220 |
5.5341 |
135.77 |
0.34 |
1000.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5236.7074 |
0.02 |
7.4509 |
5.7212 |
6.0844 |
18272.41 |
0.35 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1063.1321 |
0.02 |
7.4475 |
5.6415 |
6.0839 |
18272.41 |
0.35 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W) RI
|
10.0258 |
0.02 |
|
|
|
1445.96 |
0.0 |
10000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7630 |
0.02 |
8.3656 |
6.5750 |
6.4685 |
15509.32 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
159.5603 |
0.02 |
7.5279 |
5.7356 |
5.9775 |
15509.32 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
347.4113 |
0.02 |
7.528 |
5.7362 |
5.9773 |
15509.32 |
0.31 |
500.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1458 |
0.02 |
-0.0547 |
0.0084 |
1.4194 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1458 |
0.02 |
6.4432 |
5.2543 |
5.5184 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-F)
|
11.1458 |
0.02 |
|
2.8916 |
3.9813 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.13 |
0.02 |
6.7747 |
4.9908 |
5.0765 |
4386.58 |
0.99 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9261 |
0.02 |
7.2251 |
5.3467 |
5.6610 |
3699.48 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (G)
|
48.4117 |
0.02 |
7.223 |
5.3443 |
5.6704 |
3699.48 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1024.8809 |
0.02 |
7.1902 |
5.2563 |
5.4342 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.1889 |
0.02 |
7.11 |
5.3078 |
5.6454 |
3699.48 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2798.1362 |
0.02 |
7.2002 |
5.2572 |
5.4367 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2801.3269 |
0.02 |
7.1912 |
5.2522 |
5.4336 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
37.0186 |
0.02 |
6.7643 |
5.0003 |
5.0814 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1056.5110 |
0.02 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1056.5110 |
0.02 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.1405 |
0.02 |
6.7665 |
5.0015 |
5.0535 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.3190 |
0.02 |
6.7569 |
4.9974 |
5.0726 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1034.1542 |
0.02 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
12.4245 |
0.02 |
7.0246 |
5.29 |
5.5559 |
18224.37 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.0291 |
0.02 |
7.0195 |
5.2878 |
5.5711 |
18224.37 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (G)
|
38.1159 |
0.02 |
7.0238 |
5.2891 |
5.5784 |
18224.37 |
0.76 |
500.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1106.2322 |
0.02 |
6.4607 |
|
|
21.45 |
0.0 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.1836 |
0.02 |
7.0241 |
5.2896 |
5.5579 |
18224.37 |
0.76 |
500.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1106.2322 |
0.02 |
6.4607 |
|
|
21.45 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.7115 |
0.02 |
|
|
|
3634.78 |
|
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1326.1773 |
0.02 |
6.4272 |
4.5160 |
4.6892 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
24.6650 |
0.02 |
6.6598 |
4.7295 |
5.9920 |
400.39 |
0.96 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
26.0036 |
0.02 |
6.6587 |
4.7295 |
|
400.39 |
0.96 |
100.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2496.9028 |
0.02 |
6.4272 |
4.5160 |
4.6894 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
26.2209 |
0.01 |
6.6571 |
4.7271 |
5.9899 |
400.39 |
0.96 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
22.4386 |
0.01 |
6.6509 |
4.7225 |
5.9875 |
400.39 |
0.96 |
100000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1139.0751 |
0.01 |
6.349 |
|
|
202.26 |
0.0 |
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
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
0.0 |
6.4763 |
4.5990 |
4.7424 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9765 |
0.0 |
6.9996 |
5.1044 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.1352 |
5.1054 |
5.4221 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.4882 |
5.6874 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
115.0656 |
33.2136 |
21.7137 |
15509.32 |
0.31 |
500.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
7.1159 |
5.2850 |
5.5729 |
3699.48 |
0.0 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0455 |
0.0 |
7.317 |
5.5475 |
5.8404 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-D)
|
10.0620 |
0.0 |
7.1271 |
5.3949 |
5.4404 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.0957 |
0.0 |
6.3554 |
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
6.7503 |
4.9764 |
5.0549 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.6409 |
5.8172 |
6.0478 |
14015.19 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.2057 |
5.3363 |
5.4839 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
3699.48 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
3699.48 |
0.0 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.3054 |
5.5967 |
5.9870 |
18272.41 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.1102 |
0.0 |
7.8746 |
5.9348 |
6.2204 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.1102 |
0.0 |
7.5393 |
5.8153 |
6.1185 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1005.2016 |
0.0 |
7.5005 |
5.8388 |
6.02 |
12205.32 |
0.36 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1129.1773 |
0.0 |
7.7344 |
5.9706 |
6.0775 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1005.6202 |
-0.13 |
7.4066 |
5.7495 |
5.9780 |
12205.32 |
0.36 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1158.6067 |
-0.23 |
7.2882 |
5.7279 |
5.8726 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1001.4157 |
-0.59 |
|
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5418 |
-0.68 |
6.3695 |
4.9229 |
5.3179 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1016.7212 |
-0.71 |
6.7745 |
5.4687 |
5.8718 |
12205.32 |
0.36 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1016.7212 |
-0.71 |
6.7745 |
5.4687 |
5.8718 |
12205.32 |
0.36 |
500.0 |
INVEST
|