DSP Savings Fund (IDCW-M)
|
10.9923 |
0.02 |
7.6 |
7.1549 |
5.6042 |
4623.02 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.4751 |
0.02 |
7.4975 |
7.0822 |
5.5623 |
4623.02 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (G)
|
52.9132 |
0.02 |
7.6053 |
7.1555 |
5.6059 |
4623.02 |
0.0 |
100.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1237.9147 |
0.02 |
7.1353 |
6.4517 |
|
182.37 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1009.4768 |
0.02 |
7.1446 |
4.5715 |
|
182.37 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1386.6872 |
0.02 |
7.9501 |
7.0927 |
5.4439 |
1531.71 |
0.44 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1003.9104 |
0.02 |
7.6402 |
6.9924 |
5.4912 |
1531.71 |
0.44 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1062.1438 |
0.02 |
7.7689 |
7.1392 |
5.4889 |
203.32 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1334.6076 |
0.02 |
7.7642 |
7.1188 |
5.4688 |
203.32 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1005.4943 |
0.02 |
8.2599 |
6.7706 |
5.1307 |
203.32 |
0.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1024.8155 |
0.02 |
7.952 |
7.0920 |
5.4571 |
1531.71 |
0.44 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
3064.2250 |
0.02 |
7.8256 |
7.1690 |
5.5926 |
5630.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
3067.4946 |
0.02 |
7.8205 |
7.1602 |
5.5881 |
5630.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1021.9988 |
0.02 |
7.8265 |
7.1651 |
5.5916 |
5630.03 |
0.0 |
1000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5919 |
0.02 |
7.952 |
7.1482 |
5.4676 |
3871.84 |
0.34 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
11.1084 |
0.02 |
8.1601 |
7.4075 |
5.7829 |
3441.02 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.5901 |
0.02 |
8.1595 |
7.5822 |
5.8028 |
3441.02 |
0.0 |
10000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7496 |
0.02 |
8.2926 |
7.7407 |
6.5115 |
29264.38 |
0.32 |
500.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0947 |
0.02 |
0.7324 |
|
|
3441.02 |
0.0 |
10000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1195.4619 |
0.02 |
6.6902 |
|
|
1451.48 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1195.4619 |
0.02 |
6.6902 |
|
|
1451.48 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
175.3655 |
0.02 |
8.1422 |
7.5077 |
6.0075 |
29264.38 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
381.8241 |
0.02 |
8.1421 |
7.5077 |
6.0073 |
29264.38 |
0.32 |
500.0 |
INVEST
|
HSBC Money Market Fund (G)
|
26.55 |
0.02 |
7.9561 |
7.1498 |
5.4689 |
3871.84 |
0.34 |
5000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
7169.2161 |
0.02 |
8.0161 |
7.1465 |
5.6330 |
18353.70 |
0.23 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
50.4748 |
0.02 |
8.1625 |
7.4078 |
5.8561 |
3441.02 |
0.0 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3868.3946 |
0.02 |
8.0162 |
7.1458 |
5.6327 |
18353.70 |
0.23 |
10000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.0961 |
0.02 |
7.9581 |
7.2407 |
5.5408 |
3871.84 |
0.34 |
5000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2592.7105 |
0.02 |
8.016 |
7.1465 |
5.6337 |
18353.70 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
3102.5567 |
0.02 |
8.1763 |
7.5511 |
6.0833 |
18353.70 |
0.23 |
500.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1847.9565 |
0.02 |
8.1764 |
7.5511 |
6.0833 |
18353.70 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1144.1848 |
0.02 |
8.7012 |
7.8298 |
6.2691 |
18353.70 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1159.7225 |
0.02 |
7.7918 |
7.4207 |
5.9371 |
18353.70 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1743.4227 |
0.02 |
8.1759 |
7.5514 |
6.0823 |
18353.70 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1200.4707 |
0.02 |
8.1767 |
|
2.0118 |
18353.70 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1040.0998 |
0.02 |
7.5017 |
7.3247 |
5.9489 |
18353.70 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1143.0087 |
0.02 |
-1.033 |
4.3405 |
4.2103 |
18353.70 |
0.23 |
20000.0 |
INVEST
|
Bandhan Money Market Fund - Regular (IDCW-M)
|
10.2930 |
0.02 |
7.9483 |
6.9339 |
5.3341 |
11082.43 |
0.35 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.7856 |
0.02 |
6.4394 |
|
|
5630.03 |
0.0 |
1000.0 |
INVEST
|
Bandhan Money Market Fund - Regular (G)
|
40.5492 |
0.02 |
7.9501 |
6.9371 |
5.3363 |
11082.43 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Market Fund - Regular (Periodic)
|
13.2988 |
0.02 |
7.9515 |
6.9395 |
5.3379 |
11082.43 |
0.35 |
100.0 |
INVEST
|
SBI Savings Fund (G)
|
41.6893 |
0.02 |
7.7129 |
7.0489 |
5.6010 |
32655.44 |
0.67 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
16.4381 |
0.02 |
7.713 |
7.0476 |
5.6007 |
32655.44 |
0.67 |
500.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1267.5593 |
0.02 |
8.0215 |
7.1106 |
|
2453.23 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1267.5701 |
0.02 |
8.0199 |
7.1109 |
|
2453.23 |
0.0 |
5000.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4517.9918 |
0.02 |
8.0907 |
7.4627 |
6.0006 |
31039.21 |
0.36 |
100.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1053.0457 |
0.02 |
7.3551 |
7.2201 |
5.8572 |
31039.21 |
0.36 |
100.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
13.5893 |
0.02 |
7.7122 |
7.0494 |
5.6018 |
32655.44 |
0.67 |
500.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1438.6436 |
0.02 |
6.9974 |
6.3812 |
4.8337 |
5630.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2708.6519 |
0.02 |
6.9974 |
6.3812 |
4.8337 |
5630.03 |
0.0 |
1000.0 |
INVEST
|
Bandhan Money Market Fund - Regular (IDCW-W)
|
10.1310 |
0.02 |
7.9525 |
6.9479 |
5.3111 |
11082.43 |
0.35 |
100.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4750.8492 |
0.02 |
8.1176 |
7.5074 |
6.0829 |
32550.91 |
0.0 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.3113 |
0.02 |
58.2425 |
21.9032 |
14.1852 |
1396.44 |
0.29 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.3113 |
0.02 |
0.9487 |
0.4184 |
0.7570 |
1396.44 |
0.29 |
1000.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
15.5134 |
0.02 |
7.7132 |
7.0489 |
5.6015 |
32655.44 |
0.67 |
500.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
15.0839 |
0.02 |
8.0253 |
7.2888 |
5.7593 |
1396.44 |
0.29 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
28.5951 |
0.02 |
7.4741 |
6.6021 |
5.0214 |
2033.75 |
0.83 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
26.8994 |
0.02 |
7.4775 |
6.6050 |
5.0243 |
2033.75 |
0.83 |
100.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1256.4538 |
0.02 |
8.1465 |
7.4949 |
6.0328 |
18168.60 |
0.33 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1010.2742 |
0.02 |
8.1442 |
7.4939 |
6.0343 |
18168.60 |
0.33 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1152.1429 |
0.02 |
8.1555 |
7.5004 |
6.0346 |
18168.60 |
0.33 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1439.7480 |
0.02 |
8.1476 |
7.4956 |
6.0341 |
18168.60 |
0.33 |
5000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1154.6485 |
0.02 |
7.6764 |
|
|
5556.37 |
0.76 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
24.4694 |
0.02 |
7.4714 |
6.5979 |
5.0182 |
2033.75 |
0.83 |
100000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1046.6486 |
0.02 |
7.652 |
|
|
5556.37 |
0.76 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1154.6485 |
0.02 |
7.6764 |
|
|
5556.37 |
0.76 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
458.8061 |
0.02 |
8.1047 |
7.5399 |
6.0933 |
25692.97 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8653 |
0.02 |
8.2311 |
7.6301 |
6.1129 |
25692.97 |
0.35 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
28.3589 |
0.02 |
7.4767 |
6.6048 |
5.0239 |
2033.75 |
0.83 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.6160 |
0.02 |
8.109 |
7.3706 |
5.9498 |
25692.97 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
372.2480 |
0.02 |
8.1043 |
7.5387 |
6.0920 |
25692.97 |
0.35 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
4176.3670 |
0.02 |
8.1376 |
7.5314 |
6.0888 |
20190.74 |
0.37 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1018.6981 |
0.02 |
8.1398 |
6.9748 |
5.7574 |
20190.74 |
0.37 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1025.1733 |
0.02 |
8.1248 |
7.5302 |
6.0880 |
20190.74 |
0.37 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1012.3318 |
0.02 |
7.8514 |
7.4384 |
5.9891 |
20190.74 |
0.37 |
500.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1123.6510 |
0.01 |
7.7431 |
|
|
126.90 |
0.46 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1225.7839 |
0.01 |
7.7686 |
|
|
126.90 |
0.46 |
1000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (G)
|
10.3733 |
0.01 |
|
|
|
111.25 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-D) RI
|
10.3734 |
0.01 |
|
|
|
111.25 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-W) RI
|
10.3741 |
0.01 |
|
|
|
111.25 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-M)
|
10.3734 |
0.01 |
|
|
|
111.25 |
0.62 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.4506 |
0.0 |
8.1712 |
7.5187 |
6.0071 |
29264.38 |
0.32 |
500.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1005.0 |
0.0 |
|
|
|
182.37 |
0.0 |
5000.0 |
INVEST
|
Bandhan Money Market Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
8.0026 |
6.9280 |
5.3305 |
11082.43 |
0.35 |
100.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
8.1357 |
7.5395 |
6.0842 |
32550.91 |
0.0 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1009.0935 |
0.0 |
7.6738 |
7.3845 |
5.6664 |
203.32 |
0.46 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
8.0798 |
7.4203 |
5.9710 |
18168.60 |
0.33 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.9705 |
7.1143 |
5.4241 |
3871.84 |
0.34 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.6987 |
7.1706 |
5.6193 |
5630.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1008.6058 |
0.0 |
6.9884 |
6.4240 |
4.8891 |
5630.03 |
0.0 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.1027 |
0.0 |
8.1665 |
7.3629 |
5.8196 |
3441.02 |
0.0 |
10000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
10.855 |
8.1843 |
6.1801 |
4623.02 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9754 |
0.0 |
7.5508 |
6.9013 |
5.3095 |
1531.71 |
0.44 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.4808 |
-0.01 |
8.1838 |
7.5444 |
6.1024 |
25692.97 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.4808 |
-0.01 |
8.5108 |
7.8007 |
6.2623 |
25692.97 |
0.35 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1010.7087 |
-0.01 |
8.022 |
7.4742 |
6.0570 |
20190.74 |
0.37 |
10000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1010.7087 |
-0.01 |
8.022 |
7.4742 |
6.0570 |
20190.74 |
0.37 |
10000.0 |
INVEST
|