Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
193.27 |
0.0 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1002.1034 |
0.02 |
7.9415 |
5.6419 |
|
170.77 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1053.0628 |
0.02 |
7.2642 |
6.1869 |
|
170.77 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1273.4963 |
0.02 |
7.2605 |
6.1673 |
|
170.77 |
0.46 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
11.0137 |
0.02 |
7.6595 |
6.3767 |
5.6431 |
2271.47 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.4566 |
0.02 |
7.6558 |
6.5485 |
5.7847 |
2271.47 |
0.0 |
10000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
363.5361 |
0.02 |
7.7498 |
6.5445 |
5.9168 |
28736.27 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7354 |
0.02 |
7.7461 |
7.3896 |
6.4154 |
28736.27 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
166.9661 |
0.02 |
7.7497 |
6.5439 |
5.9170 |
28736.27 |
0.32 |
500.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0233 |
0.02 |
0.231 |
|
|
2271.47 |
0.0 |
10000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1026.1201 |
0.02 |
7.761 |
6.0846 |
5.6135 |
18195.85 |
0.39 |
500.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3976.3795 |
0.02 |
7.7619 |
6.6380 |
5.9456 |
18195.85 |
0.39 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1021.3024 |
0.02 |
7.7616 |
6.6413 |
5.9445 |
18195.85 |
0.39 |
500.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
48.0451 |
0.02 |
7.6585 |
6.3766 |
5.7521 |
2271.47 |
0.0 |
10000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1005.9378 |
0.02 |
7.4654 |
6.5190 |
5.8683 |
18195.85 |
0.39 |
500.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1056.4454 |
0.02 |
7.733 |
6.5708 |
5.8175 |
29774.43 |
0.35 |
100.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4303.3517 |
0.02 |
7.7313 |
6.5693 |
5.8178 |
29774.43 |
0.35 |
100.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2468.0885 |
0.02 |
7.2644 |
6.1261 |
5.4312 |
16371.64 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1659.6426 |
0.02 |
7.7439 |
6.6309 |
5.9425 |
16371.64 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1142.7688 |
0.02 |
7.7411 |
|
1.8779 |
16371.64 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6824.6160 |
0.02 |
7.2644 |
6.1261 |
5.4307 |
16371.64 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3682.4489 |
0.02 |
7.2621 |
6.1253 |
5.4303 |
16371.64 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1759.1379 |
0.02 |
7.7411 |
6.6304 |
5.9441 |
16371.64 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2953.4403 |
0.02 |
7.7411 |
6.6304 |
5.9441 |
16371.64 |
0.23 |
500.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1038.8710 |
0.02 |
7.7454 |
6.6309 |
5.9423 |
16371.64 |
0.23 |
10000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1004.1370 |
0.02 |
6.7037 |
|
|
193.27 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1185.8393 |
0.02 |
6.6768 |
5.5926 |
|
193.27 |
0.0 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.3639 |
0.02 |
6.8576 |
6.1108 |
5.3827 |
584.34 |
0.28 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1895 |
0.02 |
7.5553 |
6.3814 |
5.5399 |
584.34 |
0.28 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.3639 |
0.02 |
4.2487 |
3.4028 |
2.7795 |
584.34 |
0.28 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1895 |
0.02 |
0.0751 |
0.1108 |
1.0984 |
584.34 |
0.28 |
1000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1062.8203 |
0.02 |
7.5207 |
6.4254 |
5.9437 |
26787.61 |
0.41 |
100.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5477.1312 |
0.02 |
7.6815 |
6.4962 |
5.9674 |
26787.61 |
0.41 |
100.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1102.4527 |
0.02 |
7.2086 |
|
|
2862.59 |
0.65 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1044.6510 |
0.02 |
7.3579 |
|
|
2862.59 |
0.65 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1102.4527 |
0.02 |
7.2086 |
|
|
2862.59 |
0.65 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
354.5745 |
0.02 |
7.78 |
6.6184 |
6.0764 |
25834.44 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.1684 |
0.02 |
7.7748 |
6.4518 |
5.9429 |
25834.44 |
0.35 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
14.37 |
0.02 |
7.5293 |
6.3295 |
5.5098 |
584.34 |
0.28 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
437.0224 |
0.02 |
7.7806 |
6.62 |
6.0778 |
25834.44 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8434 |
0.02 |
8.5776 |
6.6338 |
6.0548 |
25834.44 |
0.35 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9403 |
0.02 |
7.4453 |
6.1169 |
5.5352 |
4210.90 |
0.0 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2771 |
0.02 |
7.1849 |
5.8850 |
5.1242 |
11658.72 |
0.35 |
100.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4523.3982 |
0.02 |
7.728 |
6.5640 |
6.0045 |
27482.52 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2922.9670 |
0.02 |
7.4986 |
6.0617 |
5.5051 |
5747.88 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1020.4287 |
0.02 |
7.4946 |
6.0591 |
5.5033 |
5747.88 |
0.0 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
38.6394 |
0.02 |
7.1861 |
5.8874 |
5.1270 |
11658.72 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1290 |
0.02 |
7.1977 |
5.8984 |
5.1327 |
11658.72 |
0.35 |
100.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2926.1327 |
0.02 |
7.4878 |
6.0536 |
5.5008 |
5747.88 |
0.0 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.6724 |
0.02 |
7.1903 |
5.8897 |
5.0993 |
11658.72 |
0.35 |
100.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1235.5474 |
0.02 |
7.778 |
6.5605 |
5.94 |
17436.29 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1008.7957 |
0.02 |
7.7766 |
6.5599 |
5.9392 |
17436.29 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1370.9238 |
0.02 |
7.78 |
6.5625 |
5.9413 |
17436.29 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1126.3957 |
0.02 |
6.8204 |
6.2441 |
5.7487 |
17436.29 |
0.32 |
5000.0 |
INVEST
|
DSP Savings Fund (G)
|
50.5737 |
0.02 |
7.4456 |
6.1156 |
5.5381 |
4210.90 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.3226 |
0.02 |
7.3352 |
6.0792 |
5.5158 |
4210.90 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1208.0013 |
0.02 |
7.5611 |
6.1464 |
|
1585.35 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1208.0275 |
0.02 |
7.5607 |
6.1473 |
|
1585.35 |
0.0 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.8027 |
0.01 |
7.2705 |
6.0869 |
5.4520 |
28254.15 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (G)
|
39.7793 |
0.01 |
7.2698 |
6.0867 |
5.4643 |
28254.15 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.6850 |
0.01 |
7.27 |
6.0855 |
5.4621 |
28254.15 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
12.9667 |
0.01 |
7.2701 |
6.0875 |
5.4497 |
28254.15 |
0.76 |
500.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5758 |
0.01 |
7.4979 |
6.0845 |
5.2993 |
2653.96 |
0.40 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.3037 |
0.01 |
6.9093 |
5.9501 |
4.9773 |
463.78 |
0.43 |
5000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
25.3088 |
0.01 |
7.4958 |
6.0842 |
5.3022 |
2653.96 |
0.40 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1017.4235 |
0.01 |
7.3424 |
6.0760 |
4.9318 |
463.78 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1321.6803 |
0.01 |
7.3489 |
6.0713 |
5.0108 |
463.78 |
0.43 |
5000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1378.6210 |
0.01 |
6.6719 |
5.2976 |
4.7531 |
5747.88 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2595.6424 |
0.01 |
6.6719 |
5.2976 |
4.7534 |
5747.88 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.6049 |
0.01 |
|
|
|
5747.88 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
23.3877 |
0.01 |
7.0116 |
5.5560 |
5.4252 |
1261.47 |
0.82 |
100000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
27.1045 |
0.01 |
7.0165 |
5.5632 |
5.4304 |
1261.47 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
27.3305 |
0.01 |
7.0131 |
5.5605 |
5.4280 |
1261.47 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
25.7094 |
0.01 |
7.0171 |
5.5634 |
5.4305 |
1261.47 |
0.82 |
100.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1145.3574 |
0.01 |
6.06 |
|
|
24.38 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1145.3574 |
0.01 |
6.06 |
|
|
24.38 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
4210.90 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
4210.90 |
0.0 |
100.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.5364 |
6.0303 |
5.2597 |
2653.96 |
0.40 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.1623 |
0.0 |
6.6512 |
5.6554 |
|
193.27 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
7.7907 |
6.5593 |
5.9190 |
28736.27 |
0.32 |
500.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
7.3198 |
6.0403 |
5.4427 |
4210.90 |
0.0 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0452 |
0.0 |
7.6684 |
6.3554 |
5.6938 |
2271.47 |
0.0 |
10000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
0.0 |
6.6346 |
5.3632 |
4.8072 |
5747.88 |
0.0 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.0 |
7.1411 |
6.4194 |
|
170.77 |
0.46 |
5000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.6286 |
6.3831 |
5.8819 |
26787.61 |
0.41 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
7.1713 |
5.8684 |
5.1105 |
11658.72 |
0.35 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9752 |
0.0 |
7.0609 |
5.9556 |
4.9343 |
463.78 |
0.43 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.8243 |
6.5849 |
6.0030 |
27482.52 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.3407 |
6.1008 |
5.5286 |
5747.88 |
0.0 |
1000.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4210.90 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4210.90 |
0.0 |
100.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.7827 |
6.5113 |
5.8415 |
17436.29 |
0.32 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1004.5430 |
0.0 |
7.6135 |
6.5926 |
5.9221 |
18195.85 |
0.39 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.0409 |
0.0 |
7.865 |
6.6149 |
6.0704 |
25834.44 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0409 |
0.0 |
8.0981 |
6.7885 |
6.1927 |
25834.44 |
0.35 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1146.4835 |
-0.01 |
8.2143 |
6.8941 |
6.1148 |
16371.64 |
0.23 |
20000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.0941 |
-0.13 |
7.4629 |
6.1199 |
5.3373 |
2653.96 |
0.40 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1199.8766 |
-0.15 |
7.7339 |
6.6280 |
5.9441 |
16371.64 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1158.5779 |
-0.28 |
7.4198 |
6.5174 |
5.8066 |
16371.64 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1158.5779 |
-0.28 |
7.4198 |
6.5174 |
5.8066 |
16371.64 |
0.23 |
20000.0 |
INVEST
|