Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
175.97 |
0.0 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1329 |
0.02 |
7.2635 |
6.1281 |
5.1972 |
10624.49 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
39.1113 |
0.02 |
7.2536 |
6.1172 |
5.1903 |
10624.49 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.8272 |
0.02 |
7.2584 |
6.1194 |
5.1625 |
10624.49 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2816 |
0.02 |
7.2529 |
6.1147 |
5.1878 |
10624.49 |
0.35 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.7968 |
0.02 |
7.0779 |
6.1752 |
5.0836 |
543.27 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1337.7074 |
0.02 |
7.3797 |
6.2643 |
5.0953 |
543.27 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1017.8191 |
0.02 |
7.3791 |
6.2685 |
5.1103 |
543.27 |
0.43 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
27.4088 |
0.02 |
7.023 |
5.7772 |
4.9972 |
1368.77 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
27.6372 |
0.02 |
7.0197 |
5.7743 |
4.9947 |
1368.77 |
0.82 |
100.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1198.9477 |
0.02 |
6.6919 |
5.8013 |
|
175.97 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1004.6499 |
0.02 |
6.7168 |
|
|
175.97 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
25.9981 |
0.02 |
7.0237 |
5.7773 |
4.9975 |
1368.77 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
23.6498 |
0.02 |
7.0161 |
5.7701 |
4.9917 |
1368.77 |
0.82 |
100000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.2001 |
0.02 |
7.7538 |
6.6450 |
5.9636 |
25918.85 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
359.0077 |
0.02 |
7.7576 |
6.8118 |
6.0950 |
25918.85 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
442.4867 |
0.02 |
7.7583 |
6.8134 |
6.0962 |
25918.85 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8810 |
0.02 |
8.5732 |
6.8399 |
6.0834 |
25918.85 |
0.35 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.1004 |
0.02 |
7.6245 |
6.4029 |
5.4187 |
2456.27 |
0.40 |
5000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
25.6169 |
0.02 |
7.5014 |
6.3141 |
5.3509 |
2456.27 |
0.40 |
5000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1045.8954 |
0.02 |
7.3402 |
|
|
2992.30 |
0.65 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1115.3182 |
0.02 |
7.1788 |
|
|
2992.30 |
0.65 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1115.3182 |
0.02 |
7.1788 |
|
|
2992.30 |
0.65 |
1000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1063.40 |
0.02 |
7.657 |
6.6759 |
6.0256 |
27366.37 |
0.41 |
100.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5545.0071 |
0.02 |
7.6599 |
6.6963 |
6.0165 |
27366.37 |
0.41 |
100.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1781.2347 |
0.02 |
7.7105 |
6.8247 |
5.9901 |
17809.80 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3728.7025 |
0.02 |
7.3256 |
6.3503 |
5.4950 |
17809.80 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1187.0883 |
0.02 |
5.97 |
6.2456 |
5.6466 |
17809.80 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6910.3384 |
0.02 |
7.328 |
6.3511 |
5.4954 |
17809.80 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1039.3276 |
0.02 |
7.7098 |
6.8241 |
5.9881 |
17809.80 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1157.1230 |
0.02 |
7.7104 |
|
1.9222 |
17809.80 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1680.4921 |
0.02 |
7.713 |
6.8248 |
5.9886 |
17809.80 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1159.4155 |
0.02 |
7.7754 |
6.7158 |
5.8534 |
17809.80 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2990.5378 |
0.02 |
7.7104 |
6.8246 |
5.9901 |
17809.80 |
0.23 |
500.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2499.0893 |
0.02 |
7.328 |
6.3511 |
5.4956 |
17809.80 |
0.23 |
10000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5834 |
0.02 |
7.5045 |
6.3148 |
5.3505 |
2456.27 |
0.40 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
4025.1517 |
0.02 |
7.7048 |
6.8176 |
5.9794 |
16582.08 |
0.41 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
13.1175 |
0.02 |
7.2402 |
6.2820 |
5.4966 |
27466.82 |
0.69 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1020.3168 |
0.02 |
7.7034 |
6.2636 |
5.6478 |
16582.08 |
0.41 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1022.3732 |
0.02 |
7.7043 |
6.8214 |
5.9788 |
16582.08 |
0.41 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7853 |
0.02 |
7.7034 |
7.5996 |
6.4694 |
27651.78 |
0.32 |
500.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-W) RI
|
10.0188 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
368.0117 |
0.02 |
7.7014 |
6.7505 |
5.9678 |
27651.78 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
169.0217 |
0.02 |
7.7015 |
6.7499 |
5.9680 |
27651.78 |
0.32 |
500.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1101.1919 |
0.01 |
7.3706 |
|
|
84.25 |
0.46 |
1000.0 |
INVEST
|
SBI Savings Fund (G)
|
40.2416 |
0.01 |
7.2389 |
6.2811 |
5.4972 |
27466.82 |
0.69 |
500.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1185.1081 |
0.01 |
7.3866 |
|
|
84.25 |
0.46 |
1000.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.9747 |
0.01 |
7.2393 |
6.2813 |
5.4860 |
27466.82 |
0.69 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.8673 |
0.01 |
7.2389 |
6.2799 |
5.4966 |
27466.82 |
0.69 |
500.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4580.1186 |
0.01 |
7.6923 |
6.7618 |
6.0531 |
27183.89 |
0.0 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1288.3753 |
0.01 |
7.1889 |
6.3878 |
|
181.11 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1002.3753 |
0.01 |
8.0261 |
5.9105 |
|
181.11 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1055.2795 |
0.01 |
7.1939 |
6.4080 |
|
181.11 |
0.46 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1387.8278 |
0.01 |
7.729 |
6.7558 |
5.9793 |
17744.78 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1009.3702 |
0.01 |
7.7263 |
6.7546 |
5.9797 |
17744.78 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1130.1856 |
0.01 |
7.7366 |
6.7579 |
5.9783 |
17744.78 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1250.7822 |
0.01 |
7.727 |
6.7539 |
5.9779 |
17744.78 |
0.32 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-M)
|
10.0187 |
0.01 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (G)
|
10.0187 |
0.01 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-D) RI
|
10.0187 |
0.01 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1050.9893 |
0.01 |
7.0251 |
6.5407 |
5.7255 |
26221.11 |
0.36 |
100.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4356.4362 |
0.01 |
7.6939 |
6.7604 |
5.8568 |
26221.11 |
0.36 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.5142 |
0.01 |
7.5097 |
6.3333 |
5.4299 |
573.85 |
0.51 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.5142 |
0.01 |
4.8855 |
3.8520 |
2.9203 |
573.85 |
0.51 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1927 |
0.01 |
6.8805 |
6.3976 |
5.4629 |
573.85 |
0.51 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1927 |
0.01 |
0.0358 |
0.1101 |
0.9044 |
573.85 |
0.51 |
1000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1157.0097 |
0.01 |
5.9396 |
|
|
22.48 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1157.0097 |
0.01 |
5.9396 |
|
|
22.48 |
0.0 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
14.5447 |
0.01 |
7.5028 |
6.5526 |
5.5561 |
573.85 |
0.51 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0280 |
0.01 |
0.2089 |
|
|
2547.83 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
48.6444 |
0.01 |
7.6399 |
6.5912 |
5.7967 |
2547.83 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.9995 |
0.01 |
7.6407 |
6.5912 |
5.6903 |
2547.83 |
0.0 |
10000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1222.8071 |
0.01 |
7.5206 |
6.3721 |
|
1956.72 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1222.8337 |
0.01 |
7.5196 |
6.3730 |
|
1956.72 |
0.0 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.4762 |
0.01 |
7.6384 |
6.7635 |
5.7102 |
2547.83 |
0.0 |
10000.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.4664 |
0.01 |
7.2257 |
6.2794 |
5.5842 |
4030.03 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (G)
|
51.1636 |
0.01 |
7.3357 |
6.3158 |
5.6064 |
4030.03 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9554 |
0.01 |
7.3338 |
6.3169 |
5.6055 |
4030.03 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
4030.03 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
4030.03 |
0.0 |
100.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.0 |
7.0423 |
6.6458 |
|
181.11 |
0.46 |
5000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.606 |
6.5835 |
5.9327 |
27366.37 |
0.41 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
7.2662 |
6.1045 |
5.1810 |
10624.49 |
0.35 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9753 |
0.0 |
6.9676 |
6.1283 |
4.9892 |
543.27 |
0.43 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.7287 |
6.8001 |
6.0515 |
27183.89 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4030.03 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4030.03 |
0.0 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0452 |
0.0 |
7.6453 |
6.5712 |
5.7314 |
2547.83 |
0.0 |
10000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
9.0211 |
6.8321 |
5.8616 |
4030.03 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
7.7341 |
6.7645 |
5.9750 |
27651.78 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.02 |
0.0 |
7.849 |
6.8154 |
6.0991 |
25918.85 |
0.35 |
1000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.7303 |
6.7146 |
5.8836 |
17744.78 |
0.32 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.4992 |
6.2576 |
5.3097 |
2456.27 |
0.40 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1004.4292 |
0.0 |
7.5585 |
6.7731 |
5.9562 |
16582.08 |
0.41 |
10000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.18 |
0.0 |
6.6942 |
5.8577 |
|
175.97 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0150 |
0.0 |
8.0733 |
7.0038 |
6.2221 |
25918.85 |
0.35 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1144.4255 |
-0.01 |
8.226 |
7.1011 |
6.1681 |
17809.80 |
0.23 |
20000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1004.85 |
-0.10 |
7.4373 |
6.7338 |
5.9082 |
16582.08 |
0.41 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1004.85 |
-0.10 |
7.4373 |
6.7338 |
5.9082 |
16582.08 |
0.41 |
500.0 |
INVEST
|