Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
186.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1185.3232 |
0.02 |
7.3714 |
5.7364 |
|
180.0 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1185.2964 |
0.02 |
7.3717 |
5.7356 |
|
180.0 |
0.0 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.5360 |
0.02 |
7.0934 |
5.7152 |
5.4258 |
29357.76 |
0.76 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7757 |
0.02 |
7.5603 |
7.0024 |
6.3639 |
26267.60 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
356.5578 |
0.02 |
7.5597 |
6.1608 |
5.8691 |
26267.60 |
0.32 |
500.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.4194 |
0.02 |
7.9852 |
6.1572 |
5.6340 |
1924.84 |
0.0 |
10000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1019.0486 |
0.02 |
7.5925 |
6.2674 |
5.9056 |
17694.49 |
0.38 |
500.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3899.8276 |
0.02 |
7.5879 |
6.2644 |
5.9082 |
17694.49 |
0.38 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1025.0164 |
0.02 |
7.5863 |
5.7122 |
5.5754 |
17694.49 |
0.38 |
500.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1037.7621 |
0.02 |
7.5766 |
6.2526 |
5.8842 |
15169.71 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1627.6304 |
0.02 |
7.5801 |
6.2536 |
5.8849 |
15169.71 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1160.6494 |
0.02 |
8.1739 |
6.2460 |
5.8133 |
15169.71 |
0.27 |
20000.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
163.7610 |
0.02 |
7.5596 |
6.1602 |
5.8693 |
26267.60 |
0.32 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1120.7296 |
0.02 |
7.5774 |
|
1.8225 |
15169.71 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1141.5080 |
0.02 |
7.6025 |
6.3668 |
5.9687 |
15169.71 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1205.6303 |
0.02 |
7.5741 |
6.2508 |
6.0846 |
15169.71 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2896.4815 |
0.02 |
7.5774 |
6.2519 |
5.8865 |
15169.71 |
0.27 |
500.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1725.2125 |
0.02 |
7.5775 |
6.2519 |
5.8865 |
15169.71 |
0.27 |
10000.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.4024 |
0.02 |
7.0926 |
5.7134 |
5.4366 |
29357.76 |
0.76 |
500.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2868.9876 |
0.02 |
7.3005 |
5.6669 |
5.4485 |
4618.33 |
0.0 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1754 |
0.02 |
7.3991 |
5.9837 |
5.5676 |
218.03 |
0.37 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1754 |
0.02 |
0.0072 |
0.0687 |
1.4018 |
218.03 |
0.37 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1019.2229 |
0.02 |
7.2943 |
5.6648 |
5.4472 |
4618.33 |
0.0 |
1000.0 |
INVEST
|
SBI Savings Fund (G)
|
39.0626 |
0.02 |
7.0927 |
5.7146 |
5.4411 |
29357.76 |
0.76 |
500.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.0989 |
0.02 |
7.3827 |
5.7487 |
5.7021 |
1749.88 |
0.40 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0270 |
0.02 |
|
|
|
1924.84 |
0.0 |
10000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2872.1616 |
0.02 |
7.2918 |
5.6607 |
5.4448 |
4618.33 |
0.0 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
47.1236 |
0.02 |
7.4659 |
5.9834 |
5.7234 |
1924.84 |
0.0 |
10000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1003.0450 |
0.02 |
6.4932 |
2.5629 |
|
186.74 |
0.0 |
5000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
24.8314 |
0.02 |
7.2569 |
5.6671 |
5.6421 |
1749.88 |
0.40 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
12.7331 |
0.02 |
7.0928 |
5.7155 |
5.40 |
29357.76 |
0.76 |
500.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
14.0973 |
0.02 |
7.3524 |
5.9313 |
5.4731 |
218.03 |
0.37 |
1000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5618 |
0.02 |
7.2591 |
5.6674 |
5.6355 |
1749.88 |
0.40 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1165.5431 |
0.02 |
6.4667 |
5.2098 |
|
186.74 |
0.0 |
5000.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1055.4793 |
0.02 |
7.5501 |
6.1965 |
5.7770 |
24036.35 |
0.35 |
100.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4221.0584 |
0.02 |
7.5485 |
6.1943 |
5.7784 |
24036.35 |
0.35 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.9419 |
0.02 |
7.4669 |
5.9835 |
5.6129 |
1924.84 |
0.0 |
10000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1015.9412 |
0.02 |
7.0927 |
5.7024 |
|
262.92 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1296.9079 |
0.02 |
7.1104 |
5.6952 |
4.9579 |
262.92 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.6592 |
0.02 |
7.1029 |
5.7249 |
5.0129 |
262.92 |
0.42 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.4324 |
0.02 |
6.8294 |
5.4551 |
5.0272 |
6059.09 |
0.85 |
100.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1044.0296 |
0.02 |
6.9563 |
|
|
2483.47 |
0.77 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
347.7534 |
0.02 |
7.6169 |
6.2411 |
6.0147 |
26499.23 |
0.35 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1082.1606 |
0.02 |
6.9793 |
|
|
2483.47 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1082.1606 |
0.02 |
6.9793 |
|
|
2483.47 |
0.77 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.2103 |
0.02 |
7.4985 |
6.0738 |
5.8785 |
26499.23 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8861 |
0.02 |
8.5305 |
6.2876 |
6.0095 |
26499.23 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
428.6140 |
0.02 |
7.6173 |
6.2426 |
6.0161 |
26499.23 |
0.35 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
37.9080 |
0.02 |
6.8252 |
5.4531 |
5.0551 |
6059.09 |
0.85 |
100.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3614.2269 |
0.01 |
7.0436 |
5.7294 |
5.3613 |
15169.71 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2422.3644 |
0.01 |
7.0459 |
5.7301 |
5.3613 |
15169.71 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6698.1821 |
0.01 |
7.0459 |
5.7301 |
5.3617 |
15169.71 |
0.27 |
10000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1332 |
0.01 |
6.835 |
5.4671 |
5.0572 |
6059.09 |
0.85 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9140 |
0.01 |
7.2874 |
5.7329 |
5.4871 |
4630.02 |
0.0 |
100.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1114.6672 |
0.01 |
7.5808 |
6.1815 |
5.9182 |
12947.57 |
0.31 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1211.7566 |
0.01 |
7.5732 |
6.1799 |
5.9189 |
12947.57 |
0.31 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2650 |
0.01 |
6.821 |
5.4495 |
5.0495 |
6059.09 |
0.85 |
100.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4437.7349 |
0.01 |
7.5941 |
6.1878 |
5.9513 |
26884.76 |
0.0 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1007.5114 |
0.01 |
7.5725 |
6.1791 |
5.9180 |
12947.57 |
0.31 |
5000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1063.25 |
0.01 |
7.493 |
6.0760 |
5.9262 |
27510.56 |
0.39 |
100.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1344.5267 |
0.01 |
7.5751 |
6.1819 |
5.9202 |
12947.57 |
0.31 |
5000.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5373.1491 |
0.01 |
7.496 |
6.1246 |
5.9209 |
27510.56 |
0.39 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.4985 |
0.01 |
7.171 |
5.6941 |
5.4675 |
4630.02 |
0.0 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
22.9744 |
0.01 |
6.7698 |
5.1554 |
5.0151 |
485.17 |
0.82 |
100000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
26.6250 |
0.01 |
6.7759 |
5.1625 |
5.0198 |
485.17 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
25.2546 |
0.01 |
6.7774 |
5.1629 |
5.0201 |
485.17 |
0.82 |
100.0 |
INVEST
|
DSP Savings Fund (G)
|
49.6410 |
0.01 |
7.2825 |
5.7306 |
5.4923 |
4630.02 |
0.0 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
26.8473 |
0.01 |
6.7729 |
5.1602 |
5.0177 |
485.17 |
0.82 |
100.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1250.0644 |
0.01 |
7.069 |
5.7379 |
|
219.61 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1002.5007 |
0.01 |
|
5.3117 |
|
219.61 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1049.0878 |
0.01 |
7.0866 |
5.7590 |
|
219.61 |
0.53 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.9872 |
0.01 |
|
|
|
4618.33 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2552.8720 |
0.01 |
6.4954 |
4.9128 |
4.6988 |
4618.33 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1355.9044 |
0.01 |
6.4955 |
4.9128 |
4.6989 |
4618.33 |
0.0 |
1000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1129.0929 |
0.01 |
6.2513 |
|
|
25.89 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1129.0929 |
0.01 |
6.2513 |
|
|
25.89 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
4630.02 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
4630.02 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4630.02 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4630.02 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.2178 |
5.7214 |
5.4795 |
4618.33 |
0.0 |
1000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.6441 |
6.2017 |
5.9428 |
26884.76 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9752 |
0.0 |
6.8793 |
5.5819 |
4.8866 |
262.92 |
0.42 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
6.8241 |
5.4392 |
5.0354 |
6059.09 |
0.85 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.318 |
6.0044 |
5.8272 |
27510.56 |
0.39 |
100.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
0.0 |
6.4679 |
4.9864 |
4.7557 |
4618.33 |
0.0 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0452 |
0.0 |
7.3965 |
5.9465 |
5.6628 |
1924.84 |
0.0 |
10000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
7.2561 |
5.6853 |
5.4085 |
4630.02 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
7.5693 |
6.1640 |
5.8588 |
26267.60 |
0.32 |
500.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.4774 |
6.1501 |
5.8248 |
12947.57 |
0.31 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.2212 |
5.6045 |
5.5867 |
1749.88 |
0.40 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1004.3383 |
0.0 |
7.5101 |
6.2416 |
5.8857 |
17694.49 |
0.38 |
10000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.0 |
7.5795 |
6.0493 |
|
219.61 |
0.53 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.1499 |
0.0 |
6.3434 |
5.3019 |
|
186.74 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.02 |
0.0 |
7.6034 |
6.2393 |
5.9919 |
26499.23 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0195 |
0.0 |
7.906 |
6.3789 |
6.1030 |
26499.23 |
0.35 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1004.7562 |
-0.11 |
7.4534 |
6.1948 |
5.8614 |
17694.49 |
0.38 |
500.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.2029 |
-0.59 |
4.0404 |
2.9926 |
2.7714 |
218.03 |
0.37 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.2029 |
-0.59 |
6.6796 |
5.7136 |
5.3458 |
218.03 |
0.37 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.2029 |
-0.59 |
6.6796 |
5.7136 |
5.3458 |
218.03 |
0.37 |
1000.0 |
INVEST
|