Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
168.68 |
0.0 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1591.8825 |
0.02 |
7.5373 |
5.8907 |
5.9761 |
14041.42 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1687.3233 |
0.02 |
7.5343 |
5.8885 |
5.9777 |
14041.42 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2832.8694 |
0.02 |
7.5342 |
5.8885 |
5.9777 |
14041.42 |
0.27 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1194.3221 |
0.02 |
7.5345 |
5.8886 |
6.1663 |
14041.42 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1039.9495 |
0.02 |
7.5337 |
5.8888 |
5.9739 |
14041.42 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1096.1162 |
0.02 |
|
|
|
14041.42 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1160.0413 |
0.02 |
7.2589 |
5.7898 |
5.8431 |
14041.42 |
0.27 |
20000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1099.9677 |
0.02 |
7.4636 |
5.8158 |
|
8551.93 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1314.8286 |
0.02 |
7.4559 |
5.8171 |
|
8551.93 |
0.35 |
5000.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1051.3903 |
0.02 |
7.4976 |
5.6521 |
5.6480 |
18875.20 |
0.36 |
100.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1184.9912 |
0.02 |
7.4539 |
5.8152 |
|
8551.93 |
0.35 |
5000.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4129.0590 |
0.02 |
7.4628 |
5.8370 |
5.8598 |
18875.20 |
0.36 |
100.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1009.5445 |
0.02 |
7.4649 |
5.8190 |
|
8551.93 |
0.35 |
5000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1124.5148 |
0.02 |
7.0209 |
|
|
96.02 |
0.31 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1071.0612 |
0.02 |
6.681 |
|
|
96.02 |
0.31 |
1000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6561.1346 |
0.02 |
7.007 |
5.3683 |
5.4526 |
14041.42 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3540.2780 |
0.02 |
7.0047 |
5.3676 |
5.4522 |
14041.42 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2372.8018 |
0.02 |
7.007 |
5.3683 |
5.4503 |
14041.42 |
0.27 |
10000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1159.49 |
0.02 |
7.1635 |
|
|
145.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1159.5179 |
0.02 |
7.1645 |
|
|
145.28 |
0.0 |
5000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
24.3011 |
0.02 |
7.0969 |
5.2490 |
5.5774 |
1157.74 |
0.57 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.0982 |
0.02 |
7.0933 |
5.2918 |
5.6094 |
1157.74 |
0.57 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
13.7973 |
0.02 |
7.1993 |
5.5499 |
5.5620 |
113.90 |
0.34 |
1000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5846 |
0.02 |
7.0958 |
5.2471 |
5.5660 |
1157.74 |
0.57 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-W)
|
10.4945 |
0.02 |
7.1853 |
5.4966 |
5.5057 |
113.90 |
0.34 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
26.3095 |
0.02 |
6.6405 |
4.7890 |
5.9143 |
485.28 |
0.93 |
100.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4340.7899 |
0.02 |
7.5037 |
5.8520 |
6.0297 |
17287.51 |
0.0 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1021.8301 |
0.02 |
7.5162 |
5.3569 |
5.6701 |
14774.60 |
0.36 |
500.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1905 |
0.02 |
-0.0545 |
0.0797 |
1.4662 |
113.90 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-F)
|
11.1906 |
0.02 |
|
2.9660 |
3.9525 |
113.90 |
0.34 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
24.7484 |
0.02 |
6.6432 |
4.7913 |
5.9164 |
485.28 |
0.93 |
100.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1020.5963 |
0.02 |
7.519 |
5.9109 |
5.9999 |
14774.60 |
0.36 |
500.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3814.6286 |
0.02 |
7.518 |
5.9075 |
6.0039 |
14774.60 |
0.36 |
500.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1905 |
0.02 |
7.2752 |
5.6032 |
5.6541 |
113.90 |
0.34 |
1000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.6769 |
0.02 |
6.9429 |
5.3789 |
|
44.51 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1269.5932 |
0.02 |
6.9656 |
5.2608 |
|
44.51 |
0.42 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
26.0915 |
0.02 |
6.6426 |
4.7914 |
5.9145 |
485.28 |
0.93 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1018.1177 |
0.02 |
6.9543 |
5.2683 |
|
44.51 |
0.42 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
22.5145 |
0.02 |
6.6356 |
4.7843 |
5.9119 |
485.28 |
0.93 |
100000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1333 |
0.02 |
6.7385 |
5.0575 |
5.0495 |
4531.17 |
0.98 |
100.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5256.5424 |
0.02 |
7.416 |
5.7797 |
6.0459 |
21260.52 |
0.39 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1063.3248 |
0.02 |
7.4124 |
5.6999 |
6.0459 |
21260.52 |
0.39 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.0912 |
0.02 |
4.5029 |
2.5835 |
3.0134 |
113.90 |
0.34 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2829 |
0.02 |
6.7268 |
5.0651 |
5.0452 |
4531.17 |
0.98 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.0912 |
0.02 |
6.5222 |
5.3326 |
5.4329 |
113.90 |
0.34 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
37.1473 |
0.02 |
6.7328 |
5.0676 |
5.0532 |
4531.17 |
0.98 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.1828 |
0.02 |
6.7357 |
5.0692 |
5.0254 |
4531.17 |
0.98 |
100.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.2345 |
0.02 |
6.9863 |
5.3513 |
5.5332 |
22979.32 |
0.76 |
500.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W) RI
|
10.0279 |
0.02 |
|
|
|
1511.50 |
0.0 |
10000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
12.4690 |
0.02 |
6.9852 |
5.3513 |
5.5301 |
22979.32 |
0.76 |
500.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1060.2287 |
0.02 |
|
|
|
2116.70 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1032.8876 |
0.02 |
|
|
|
2116.70 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1060.2287 |
0.02 |
|
|
|
2116.70 |
0.77 |
1000.0 |
INVEST
|
SBI Savings Fund (G)
|
38.2525 |
0.02 |
6.985 |
5.3505 |
5.5536 |
22979.32 |
0.76 |
500.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.8430 |
0.02 |
7.374 |
5.5511 |
5.7518 |
1511.50 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
46.0992 |
0.02 |
7.3742 |
5.6198 |
5.8640 |
1511.50 |
0.0 |
10000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1110.1169 |
0.02 |
6.4505 |
|
|
20.44 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1110.1169 |
0.02 |
6.4505 |
|
|
20.44 |
0.0 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.4106 |
0.02 |
7.8909 |
5.7697 |
5.7729 |
1511.50 |
0.0 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
340.1246 |
0.02 |
7.5481 |
5.8943 |
6.1244 |
22895.14 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
419.2107 |
0.02 |
7.5487 |
5.8958 |
6.1258 |
22895.14 |
0.34 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.0829 |
0.02 |
6.9809 |
5.3493 |
5.5464 |
22979.32 |
0.76 |
500.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.2166 |
0.02 |
7.4373 |
5.7023 |
5.9874 |
22895.14 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8929 |
0.02 |
8.4483 |
5.8999 |
6.1078 |
22895.14 |
0.34 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1046.16 |
0.02 |
7.0155 |
5.3657 |
|
231.68 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1002.5223 |
0.02 |
5.5319 |
4.6201 |
|
231.68 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1224.1170 |
0.02 |
6.983 |
5.3499 |
|
231.68 |
0.53 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
160.1693 |
0.01 |
7.4775 |
5.7965 |
5.9539 |
21861.14 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7785 |
0.01 |
8.3181 |
6.6373 |
6.4461 |
21861.14 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
348.7374 |
0.01 |
7.4776 |
5.7972 |
5.9538 |
21861.14 |
0.31 |
500.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9178 |
0.01 |
7.1856 |
5.4040 |
5.62 |
4468.18 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.2345 |
0.01 |
7.0699 |
5.3639 |
5.6041 |
4468.18 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (G)
|
48.5924 |
0.01 |
7.1819 |
5.4004 |
5.6289 |
4468.18 |
0.0 |
100.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1143.0311 |
0.01 |
6.3387 |
|
|
168.68 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1004.8941 |
0.01 |
|
|
|
168.68 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
4468.18 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
4468.18 |
0.0 |
100.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.1083 |
0.0 |
6.3164 |
|
|
168.68 |
0.0 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.6068 |
5.8672 |
6.0147 |
17287.51 |
0.0 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
6.7395 |
5.0523 |
5.0321 |
4531.17 |
0.98 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.2703 |
5.6565 |
5.9496 |
21260.52 |
0.39 |
100.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.0 |
7.7031 |
5.6696 |
|
231.68 |
0.53 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0455 |
0.0 |
7.291 |
5.6234 |
5.8064 |
1511.50 |
0.0 |
10000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
7.0977 |
5.3530 |
5.5370 |
4468.18 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
114.9617 |
33.3002 |
21.6936 |
21861.14 |
0.31 |
500.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.4631 |
5.7789 |
|
8551.93 |
0.35 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.0987 |
5.1898 |
5.5257 |
1157.74 |
0.57 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-D)
|
10.0620 |
0.0 |
7.146 |
5.4728 |
5.4131 |
113.90 |
0.34 |
1000.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4468.18 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4468.18 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9754 |
0.0 |
6.9454 |
5.1876 |
|
44.51 |
0.42 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1004.7463 |
0.0 |
7.4419 |
5.8893 |
5.9889 |
14774.60 |
0.36 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.0598 |
0.0 |
7.514 |
5.8833 |
6.0924 |
22895.14 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0598 |
0.0 |
7.8577 |
6.0087 |
6.1959 |
22895.14 |
0.34 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1128.14 |
0.0 |
7.7502 |
6.0488 |
6.0597 |
14041.42 |
0.27 |
20000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1005.1645 |
-0.12 |
7.373 |
5.8138 |
5.9528 |
14774.60 |
0.36 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1005.1645 |
-0.12 |
7.373 |
5.8138 |
5.9528 |
14774.60 |
0.36 |
500.0 |
INVEST
|