Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1019.7951 |
0.06 |
7.0308 |
5.1840 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1001.3933 |
0.06 |
7.0121 |
5.2969 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1264.2809 |
0.06 |
7.0365 |
5.1746 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
338.6108 |
0.05 |
7.614 |
5.8323 |
6.1419 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
417.3449 |
0.05 |
7.6146 |
5.8338 |
6.1432 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
159.46 |
0.05 |
7.5575 |
5.7312 |
5.9675 |
15509.32 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.8102 |
0.05 |
8.3933 |
6.5702 |
6.4578 |
15509.32 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
347.1930 |
0.05 |
7.5575 |
5.7318 |
5.9673 |
15509.32 |
0.31 |
500.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1052.2930 |
0.05 |
6.6891 |
5.4897 |
5.6118 |
15868.24 |
0.36 |
100.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4110.7884 |
0.05 |
7.529 |
5.7643 |
5.8776 |
15868.24 |
0.36 |
100.0 |
INVEST
|
DSP Savings Fund (G)
|
48.3869 |
0.05 |
7.2664 |
5.3515 |
5.6473 |
3699.48 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.1827 |
0.05 |
7.1534 |
5.3152 |
5.6226 |
3699.48 |
0.0 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1063.6485 |
0.05 |
7.4785 |
5.6389 |
6.0615 |
18272.41 |
0.35 |
100.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5233.4480 |
0.05 |
7.4824 |
5.7187 |
6.0622 |
18272.41 |
0.35 |
100.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1679.8995 |
0.05 |
7.5946 |
5.8204 |
5.9946 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1584.8724 |
0.05 |
7.5972 |
5.8217 |
5.9929 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1091.2937 |
0.05 |
|
|
|
11679.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1160.8582 |
0.05 |
7.5931 |
5.8135 |
5.9158 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1041.2838 |
0.05 |
7.5958 |
5.8215 |
5.9909 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2820.4058 |
0.05 |
7.5946 |
5.8204 |
5.9946 |
11679.82 |
0.27 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1189.0674 |
0.05 |
7.5949 |
5.8205 |
6.1829 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9205 |
0.05 |
7.2689 |
5.3541 |
5.6380 |
3699.48 |
0.0 |
100.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1069.3811 |
0.05 |
6.7302 |
|
|
99.85 |
0.31 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1219.0377 |
0.05 |
7.0651 |
5.2719 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1045.9541 |
0.05 |
7.1039 |
5.2886 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1179.85 |
0.05 |
7.5347 |
5.7495 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1309.1230 |
0.05 |
7.5365 |
5.7514 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1012.4053 |
0.05 |
7.5457 |
5.7533 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1095.1941 |
0.05 |
7.5443 |
5.75 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1119.6081 |
0.05 |
7.0707 |
|
|
99.85 |
0.31 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1006.4370 |
0.05 |
7.6795 |
5.7941 |
5.9992 |
12205.32 |
0.36 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1023.4987 |
0.05 |
7.5822 |
5.8397 |
6.0163 |
12205.32 |
0.36 |
500.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3797.7752 |
0.05 |
7.5833 |
5.8376 |
6.0211 |
12205.32 |
0.36 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1017.3148 |
0.05 |
7.5815 |
5.2873 |
5.6873 |
12205.32 |
0.36 |
500.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4321.8583 |
0.05 |
7.5778 |
5.7940 |
6.0542 |
14015.19 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2796.8439 |
0.05 |
7.246 |
5.2655 |
5.4434 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1024.4075 |
0.05 |
7.2361 |
5.2646 |
5.4409 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2800.0386 |
0.05 |
7.2372 |
5.2606 |
5.4404 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.7948 |
0.05 |
7.4369 |
5.4823 |
5.7697 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
45.8942 |
0.05 |
7.437 |
5.5509 |
5.8816 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1403 |
0.05 |
-0.0081 |
0.0054 |
1.4086 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-F)
|
11.1403 |
0.05 |
|
2.8881 |
3.9702 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1403 |
0.05 |
6.4929 |
5.2512 |
5.5072 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.0370 |
0.05 |
4.5514 |
2.5075 |
3.0316 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.0370 |
0.05 |
6.5717 |
5.2548 |
5.4518 |
135.77 |
0.34 |
1000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.6172 |
0.05 |
7.1596 |
5.1630 |
5.4527 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1154.6886 |
0.05 |
7.2064 |
|
|
106.37 |
0.0 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.1030 |
0.05 |
7.1614 |
5.2085 |
5.4979 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
13.7353 |
0.05 |
7.2475 |
5.4714 |
5.5806 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1154.7183 |
0.05 |
7.2077 |
|
|
106.37 |
0.0 |
5000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
24.1988 |
0.05 |
7.161 |
5.1640 |
5.4654 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3525.9011 |
0.05 |
7.064 |
5.2997 |
5.4690 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6534.4906 |
0.05 |
7.0663 |
5.3004 |
5.4694 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2363.1662 |
0.05 |
7.0663 |
5.3004 |
5.4672 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.0213 |
0.05 |
7.058 |
5.2871 |
5.5615 |
18224.37 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (G)
|
38.0961 |
0.05 |
7.0614 |
5.2881 |
5.5689 |
18224.37 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
12.4180 |
0.05 |
7.0616 |
5.2888 |
5.5569 |
18224.37 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.1762 |
0.05 |
7.0613 |
5.2887 |
5.5483 |
18224.37 |
0.76 |
500.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1055.9786 |
0.05 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1055.9786 |
0.05 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1033.6255 |
0.05 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
25.9899 |
0.04 |
6.6922 |
4.7273 |
|
400.39 |
0.96 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
26.2071 |
0.04 |
6.6904 |
4.7251 |
6.0174 |
400.39 |
0.96 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
22.4268 |
0.04 |
6.684 |
4.7204 |
6.0151 |
400.39 |
0.96 |
100000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
24.6520 |
0.04 |
6.6926 |
4.7275 |
6.0195 |
400.39 |
0.96 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1001.2161 |
0.04 |
|
|
|
3634.78 |
|
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1325.6781 |
0.04 |
6.4716 |
4.5246 |
4.6960 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2495.9629 |
0.04 |
6.4716 |
4.5246 |
4.6961 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1138.4733 |
0.04 |
6.3829 |
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1006.9646 |
0.04 |
|
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.3132 |
0.04 |
6.7867 |
4.9927 |
5.0583 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
36.9977 |
0.04 |
6.7937 |
4.9954 |
5.0672 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.1336 |
0.04 |
6.795 |
4.9966 |
5.0393 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
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
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.127 |
5.0951 |
5.4167 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.0912 |
0.0 |
6.3404 |
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
115.0056 |
33.2082 |
21.7124 |
15509.32 |
0.31 |
500.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
7.1281 |
5.2814 |
5.5432 |
3699.48 |
0.0 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0455 |
0.0 |
7.2964 |
5.5317 |
5.8329 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
0.0 |
6.5496 |
4.5969 |
4.7560 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-D)
|
10.0620 |
0.0 |
7.1418 |
5.3874 |
5.4365 |
135.77 |
0.34 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.0 |
7.7642 |
5.5593 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.3377 |
5.6065 |
5.9797 |
18272.41 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
6.7707 |
4.9750 |
5.0496 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9762 |
0.0 |
6.9617 |
5.0745 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.6312 |
5.7977 |
6.03 |
14015.19 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.2997 |
5.3474 |
5.5011 |
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
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.4772 |
5.6735 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1005.4018 |
-0.01 |
7.4586 |
5.8197 |
6.0144 |
12205.32 |
0.36 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.1443 |
-0.01 |
7.8862 |
5.9283 |
6.2128 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.1443 |
-0.01 |
7.5246 |
5.8085 |
6.1111 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1129.6293 |
-0.01 |
7.6958 |
5.95 |
6.0516 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-W)
|
10.4851 |
-0.06 |
6.9667 |
5.3801 |
5.5003 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W) RI
|
10.0195 |
-0.06 |
|
|
|
1445.96 |
0.0 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8029 |
-0.06 |
8.516 |
5.8350 |
6.1222 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1242 |
-0.06 |
6.8025 |
4.9858 |
5.0622 |
4386.58 |
0.99 |
100.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1001.7742 |
-0.09 |
5.5969 |
4.5451 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.2106 |
-0.09 |
7.5011 |
5.6402 |
6.0038 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.3643 |
-0.48 |
7.3836 |
5.5032 |
5.6784 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.3643 |
-0.48 |
7.3836 |
5.5032 |
5.6784 |
1445.96 |
0.0 |
10000.0 |
INVEST
|