Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-W)
|
10.4935 |
0.02 |
7.2321 |
5.4750 |
5.5291 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1724 |
0.02 |
-0.0098 |
0.0597 |
1.4896 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-F)
|
11.1724 |
0.02 |
|
2.9435 |
3.9768 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1724 |
0.02 |
7.3228 |
5.5821 |
5.6786 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.0716 |
0.02 |
4.5486 |
2.5631 |
3.0372 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.0716 |
0.02 |
6.5691 |
5.3116 |
5.4573 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
13.7749 |
0.02 |
7.2461 |
5.5291 |
5.5864 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2804.4705 |
0.02 |
7.2275 |
5.2941 |
5.4342 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2807.6574 |
0.02 |
7.2181 |
5.2889 |
5.4311 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1019.7251 |
0.02 |
7.2182 |
5.2941 |
5.4323 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1192.4283 |
0.02 |
7.5718 |
5.8644 |
6.1873 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1161.2421 |
0.02 |
7.5744 |
5.8578 |
5.92 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1589.3562 |
0.02 |
7.5744 |
5.8662 |
5.9973 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1094.3781 |
0.02 |
|
|
|
11679.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1038.3005 |
0.02 |
7.5709 |
5.8647 |
5.9952 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1684.6478 |
0.02 |
7.5715 |
5.8644 |
5.9990 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2828.3774 |
0.02 |
7.5715 |
5.8644 |
5.9990 |
11679.82 |
0.27 |
500.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5248.3922 |
0.02 |
7.4706 |
5.7553 |
6.0769 |
18272.41 |
0.35 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1062.9095 |
0.02 |
7.3088 |
5.6237 |
6.0453 |
18272.41 |
0.35 |
100.0 |
INVEST
|
HSBC Money Market Fund (G)
|
24.2642 |
0.02 |
7.1513 |
5.2209 |
5.4687 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9016 |
0.02 |
7.2626 |
5.3797 |
5.6538 |
3699.48 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
159.9216 |
0.02 |
7.5465 |
5.7718 |
5.9754 |
15509.32 |
0.31 |
500.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5670 |
0.02 |
7.1503 |
5.2190 |
5.4571 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
348.1980 |
0.02 |
7.5466 |
5.7725 |
5.9752 |
15509.32 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7417 |
0.02 |
8.3854 |
6.6118 |
6.4669 |
15509.32 |
0.31 |
500.0 |
INVEST
|
DSP Savings Fund (G)
|
48.5206 |
0.02 |
7.2594 |
5.3764 |
5.6630 |
3699.48 |
0.0 |
100.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1108.5932 |
0.01 |
6.473 |
|
|
21.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1108.5932 |
0.01 |
6.473 |
|
|
21.45 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.2163 |
0.01 |
7.1465 |
5.3399 |
5.6380 |
3699.48 |
0.0 |
100.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6551.5331 |
0.01 |
7.0443 |
5.3438 |
5.4738 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3535.0973 |
0.01 |
7.042 |
5.3430 |
5.4734 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2369.3295 |
0.01 |
7.0443 |
5.3438 |
5.4714 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2501.9138 |
0.01 |
6.4514 |
4.5510 |
4.6868 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1002.2272 |
0.01 |
5.5804 |
4.5993 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.7184 |
0.01 |
|
|
|
3634.78 |
|
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1044.6211 |
0.01 |
7.087 |
5.3421 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1328.8387 |
0.01 |
6.4514 |
4.5510 |
4.6866 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1222.3163 |
0.01 |
7.0511 |
5.3263 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W) RI
|
10.0233 |
0.01 |
|
|
|
1445.96 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.8253 |
0.01 |
7.4169 |
5.5231 |
5.7821 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
46.0239 |
0.01 |
7.4173 |
5.5915 |
5.8943 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1055.3088 |
0.01 |
7.5165 |
5.8116 |
5.7795 |
15868.24 |
0.36 |
100.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4122.5699 |
0.01 |
7.5159 |
5.8099 |
5.8796 |
15868.24 |
0.36 |
100.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4334.0365 |
0.01 |
7.5625 |
5.8253 |
6.0506 |
14015.19 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.1918 |
0.01 |
7.4858 |
5.6779 |
6.0144 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8574 |
0.01 |
8.4975 |
5.8742 |
6.1340 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
339.5947 |
0.01 |
7.5961 |
5.8697 |
6.1518 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.3936 |
0.01 |
7.9336 |
5.7417 |
5.8033 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
418.5575 |
0.01 |
7.5966 |
5.8713 |
6.1532 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.2138 |
0.01 |
7.0382 |
5.3247 |
5.5562 |
18224.37 |
0.76 |
500.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
24.7136 |
0.01 |
6.6688 |
4.7623 |
5.9694 |
400.39 |
0.96 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
26.0548 |
0.01 |
6.6679 |
4.7621 |
|
400.39 |
0.96 |
100.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.0611 |
0.01 |
7.0342 |
5.3228 |
5.5696 |
18224.37 |
0.76 |
500.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
22.4828 |
0.01 |
6.6607 |
4.7551 |
5.9649 |
400.39 |
0.96 |
100000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
26.2725 |
0.01 |
6.6661 |
4.7599 |
5.9672 |
400.39 |
0.96 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
37.0948 |
0.01 |
6.7888 |
5.0393 |
5.0780 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.1655 |
0.01 |
6.7901 |
5.0405 |
5.0502 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1141.3659 |
0.01 |
6.3678 |
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
SBI Savings Fund (G)
|
38.1970 |
0.01 |
7.0379 |
5.3240 |
5.5768 |
18224.37 |
0.76 |
500.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1007.9548 |
0.01 |
7.5157 |
5.7943 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1018.9801 |
0.01 |
7.5579 |
5.8873 |
6.0237 |
12205.32 |
0.36 |
500.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1003.4444 |
0.01 |
|
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1006.4193 |
0.01 |
7.5635 |
5.8397 |
6.0062 |
12205.32 |
0.36 |
500.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3808.5884 |
0.01 |
7.557 |
5.8839 |
6.0278 |
12205.32 |
0.36 |
500.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1312.7582 |
0.01 |
7.5067 |
5.7924 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1020.2119 |
0.01 |
7.5552 |
5.3334 |
5.6939 |
12205.32 |
0.36 |
500.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1098.2356 |
0.01 |
7.5144 |
5.7911 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1183.1253 |
0.01 |
7.5048 |
5.7905 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
12.4509 |
0.01 |
7.0384 |
5.3247 |
5.5589 |
18224.37 |
0.76 |
500.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1298 |
0.01 |
6.7946 |
5.0293 |
5.0737 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2683 |
0.01 |
6.7816 |
5.0364 |
5.0698 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1157.7523 |
0.01 |
7.1957 |
|
|
106.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1157.7802 |
0.01 |
7.1967 |
|
|
106.37 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.2786 |
0.01 |
6.9734 |
5.3488 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1016.5246 |
0.01 |
6.9909 |
5.2375 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1267.6079 |
0.01 |
7.0022 |
5.2312 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1122.6358 |
0.01 |
7.025 |
|
|
99.85 |
0.31 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1069.2685 |
0.01 |
6.6851 |
|
|
99.85 |
0.31 |
1000.0 |
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 (IDCW-D)
|
1000.29 |
0.0 |
7.2299 |
5.3724 |
5.4805 |
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 (IDCW-D)
|
10.1021 |
0.0 |
7.1465 |
5.3165 |
5.5664 |
3699.48 |
0.0 |
100.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.7275 |
5.8339 |
6.0362 |
14015.19 |
0.0 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0455 |
0.0 |
7.3158 |
5.59 |
5.8344 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9754 |
0.0 |
6.9487 |
5.1421 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
0.0 |
6.4994 |
4.6353 |
4.7401 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
6.7815 |
5.0186 |
5.0533 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-D)
|
10.0620 |
0.0 |
7.1694 |
5.4448 |
5.4330 |
135.77 |
0.34 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.0 |
7.7362 |
5.6365 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.326 |
5.6327 |
5.9807 |
18272.41 |
0.35 |
100.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.139 |
5.1560 |
5.4134 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.4868 |
5.7331 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.1025 |
0.0 |
6.3431 |
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
115.0702 |
33.2617 |
21.7130 |
15509.32 |
0.31 |
500.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
3699.48 |
0.0 |
100.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1128.7126 |
-0.01 |
7.7507 |
6.0126 |
6.0722 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1004.9866 |
-0.01 |
7.4545 |
5.8562 |
6.0074 |
12205.32 |
0.36 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.0885 |
-0.01 |
7.5335 |
5.8508 |
6.1140 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0885 |
-0.01 |
7.8909 |
5.9749 |
6.2177 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.0942 |
-0.14 |
6.9784 |
5.2080 |
5.4671 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.0942 |
-0.14 |
6.9784 |
5.2080 |
5.4671 |
1100.26 |
0.57 |
5000.0 |
INVEST
|