ICICI Pru Money Market Fund - Regular (G)
|
321.1334 |
0.15 |
5.5542 |
4.9870 |
6.0519 |
11475.78 |
0.31 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2608.1685 |
0.14 |
5.7065 |
5.0377 |
6.1018 |
7897.93 |
0.27 |
500.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1553.4857 |
0.14 |
5.7065 |
5.0377 |
6.1019 |
7897.93 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1465.5739 |
0.14 |
5.7043 |
5.0339 |
6.0996 |
7897.93 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6074.2889 |
0.13 |
5.193 |
4.5170 |
5.5746 |
7897.93 |
0.27 |
10000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1175.6946 |
0.13 |
4.9663 |
3.8237 |
|
111.62 |
0.39 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
12.7403 |
0.13 |
5.4547 |
4.4510 |
|
64.99 |
0.33 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
11.4530 |
0.13 |
2.7009 |
1.7705 |
|
64.99 |
0.33 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1040.6116 |
0.13 |
|
|
|
207.84 |
0.31 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1704 |
0.13 |
0.1704 |
1.2007 |
|
64.99 |
0.33 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
34.4723 |
0.13 |
4.8176 |
4.1227 |
4.9952 |
2937.99 |
0.93 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
385.8099 |
0.13 |
5.6566 |
5.1640 |
6.2776 |
13095.50 |
0.33 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
313.0282 |
0.13 |
5.6538 |
5.1625 |
6.2747 |
13095.50 |
0.33 |
1000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
3996.3424 |
0.13 |
5.5592 |
5.0776 |
4.5994 |
8814.20 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
24.2523 |
0.12 |
4.2742 |
3.7701 |
|
346.19 |
0.98 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
24.4555 |
0.12 |
4.2705 |
3.7675 |
6.4288 |
346.19 |
0.98 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
20.9293 |
0.12 |
4.269 |
3.7661 |
6.4278 |
346.19 |
0.98 |
100000.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3512.6335 |
0.12 |
5.7544 |
5.0233 |
6.1571 |
10718.42 |
0.34 |
500.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1210.9519 |
0.12 |
5.5523 |
4.9868 |
|
4002.66 |
0.36 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1132.3670 |
0.12 |
5.3273 |
4.1392 |
|
235.64 |
0.51 |
5000.0 |
INVEST
|
HDFC Money Market Fund (G)
|
4844.2250 |
0.12 |
5.5246 |
5.0887 |
6.12 |
15176.33 |
0.41 |
100.0 |
INVEST
|
SBI Savings Fund (G)
|
35.4097 |
0.12 |
5.0961 |
4.5363 |
5.6034 |
19441.11 |
0.76 |
500.0 |
INVEST
|
DSP Savings Fund (G)
|
44.8628 |
0.12 |
4.8231 |
4.6408 |
5.6608 |
3903.24 |
0.0 |
500.0 |
INVEST
|
Kotak Money Market Fund (G)
|
3803.2375 |
0.12 |
5.6309 |
4.8414 |
5.9808 |
14248.40 |
0.36 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1065.4946 |
0.11 |
4.8246 |
|
|
144.95 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2593.8506 |
0.11 |
4.7011 |
4.5095 |
5.5350 |
2294.13 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1072.2667 |
0.10 |
5.0834 |
|
|
59.59 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1072.2878 |
0.10 |
5.0859 |
|
|
59.59 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2332.5811 |
0.10 |
3.9722 |
3.7817 |
4.7790 |
2294.13 |
0.0 |
1000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1034.2925 |
0.07 |
|
|
|
82.74 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1034.2925 |
0.07 |
|
|
|
82.74 |
0.0 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-Q)
|
1179.0852 |
0.02 |
|
|
|
7897.93 |
0.27 |
20000.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
3903.24 |
0.0 |
500.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
3903.24 |
0.0 |
500.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
3903.24 |
0.0 |
500.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
3903.24 |
0.0 |
500.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1001.9526 |
0.0 |
|
|
|
144.95 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
-0.39 |
|
|
|
144.95 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1028.5332 |
-0.73 |
|
|
|
207.84 |
0.31 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2597.0398 |
-3.11 |
4.6878 |
4.5076 |
5.5334 |
2294.13 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
23.0038 |
-5.71 |
4.2729 |
3.7701 |
6.4303 |
346.19 |
0.98 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1000.2922 |
-6.38 |
4.8773 |
|
|
144.95 |
0.0 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1128.6221 |
-6.68 |
5.5532 |
4.9854 |
|
4002.66 |
0.36 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
11.4530 |
-10.0 |
5.4685 |
4.4620 |
|
64.99 |
0.33 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1020.3411 |
-10.10 |
5.3436 |
4.1576 |
|
235.64 |
0.51 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1002.9780 |
-10.81 |
4.5423 |
3.9405 |
|
235.64 |
0.51 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
-11.28 |
5.297 |
4.1876 |
|
235.64 |
0.51 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1007.8520 |
-11.46 |
4.9818 |
3.8489 |
|
111.62 |
0.39 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-F)
|
10.3717 |
-12.38 |
|
|
|
64.99 |
0.33 |
1000.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
147.4914 |
-12.43 |
5.5542 |
4.9873 |
6.0521 |
11475.78 |
0.31 |
500.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1704 |
-12.51 |
5.5175 |
4.4727 |
|
64.99 |
0.33 |
1000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1051.3449 |
-13.06 |
5.5458 |
4.9805 |
|
4002.66 |
0.36 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9758 |
-14.09 |
4.9622 |
3.7606 |
|
111.62 |
0.39 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1002.3460 |
-14.87 |
5.0201 |
3.9623 |
|
111.62 |
0.39 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
-16.46 |
5.427 |
4.8938 |
|
4002.66 |
0.36 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1007.6334 |
-16.68 |
5.5459 |
4.9867 |
|
4002.66 |
0.36 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-W)
|
10.4937 |
-17.43 |
5.502 |
4.4741 |
|
64.99 |
0.33 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-D)
|
10.0620 |
-20.32 |
5.3467 |
4.1961 |
|
64.99 |
0.33 |
1000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1160.9004 |
-21.79 |
5.3048 |
4.7876 |
5.9421 |
7897.93 |
0.27 |
20000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
11.3052 |
-31.57 |
4.8193 |
4.1235 |
4.9671 |
2937.99 |
0.93 |
100.0 |
INVEST
|
HSBC Money Market Fund (G)
|
22.4629 |
-33.26 |
4.8331 |
4.1269 |
5.5081 |
716.61 |
0.55 |
5000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1044.8821 |
-37.46 |
5.699 |
5.0345 |
6.0929 |
7897.93 |
0.27 |
10000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
-44.16 |
4.7373 |
4.5109 |
5.5370 |
3903.24 |
0.0 |
500.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3277.6560 |
-44.97 |
5.193 |
4.5171 |
5.5746 |
7897.93 |
0.27 |
10000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1238.9011 |
-46.90 |
3.9722 |
3.7816 |
4.7888 |
2294.13 |
0.0 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1014.2144 |
-49.93 |
4.122 |
4.4771 |
5.8184 |
10718.42 |
0.34 |
500.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.0 |
-50.16 |
3.8882 |
3.7979 |
4.7773 |
2294.13 |
0.0 |
1000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
11.5423 |
-50.93 |
5.0973 |
4.5375 |
5.5514 |
19441.11 |
0.76 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1145.2572 |
-51.86 |
5.7065 |
5.0404 |
6.2888 |
7897.93 |
0.27 |
20000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1015.4710 |
-56.41 |
5.1666 |
4.8238 |
6.0267 |
10718.42 |
0.34 |
500.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
-56.50 |
4.6239 |
4.5211 |
5.5489 |
2294.13 |
0.0 |
1000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1099.2439 |
-56.94 |
5.7982 |
5.1030 |
6.1212 |
7897.93 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2196.7366 |
-59.90 |
5.193 |
4.5183 |
5.5664 |
7897.93 |
0.27 |
10000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1018.8244 |
-60.61 |
4.6968 |
4.5111 |
5.5140 |
2294.13 |
0.0 |
1000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.1149 |
-60.97 |
4.705 |
4.1146 |
5.4739 |
716.61 |
0.55 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.8267 |
-61.19 |
4.2498 |
4.4490 |
5.3360 |
3903.24 |
0.0 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
13.9625 |
-61.92 |
5.0951 |
4.5370 |
5.5928 |
19441.11 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
13.1765 |
-62.18 |
5.0951 |
4.5369 |
5.5679 |
19441.11 |
0.76 |
500.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5615 |
-65.40 |
4.2414 |
3.9314 |
5.3651 |
716.61 |
0.55 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
-67.21 |
4.6319 |
4.0333 |
5.4152 |
716.61 |
0.55 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.0361 |
-67.62 |
5.5266 |
5.1280 |
6.2079 |
13095.50 |
0.33 |
1000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
-67.66 |
5.4396 |
4.9415 |
5.9816 |
11475.78 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.9332 |
-68.90 |
5.3071 |
5.5468 |
6.3520 |
11475.78 |
0.31 |
500.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2636 |
-69.55 |
5.1848 |
4.1221 |
4.9768 |
2937.99 |
0.93 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.3238 |
-69.88 |
5.2745 |
4.9860 |
6.1454 |
13095.50 |
0.33 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1446 |
-70.28 |
4.832 |
4.1282 |
4.9379 |
2937.99 |
0.93 |
100.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1004.6319 |
-70.46 |
5.5695 |
4.9266 |
6.0922 |
10718.42 |
0.34 |
500.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0361 |
-71.58 |
5.5335 |
5.1456 |
6.2566 |
13095.50 |
0.33 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
-71.81 |
5.4137 |
5.0122 |
4.5342 |
8814.20 |
0.0 |
5000.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1055.3889 |
-71.91 |
5.6339 |
4.8416 |
5.8746 |
14248.40 |
0.36 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.0867 |
-71.99 |
4.824 |
4.6415 |
5.6529 |
3903.24 |
0.0 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1004.2148 |
-72.0 |
5.7399 |
5.0166 |
6.1373 |
10718.42 |
0.34 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
104.0019 |
-72.65 |
4.8793 |
4.8519 |
6.0634 |
13095.50 |
0.33 |
5000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
-74.36 |
5.3634 |
4.9972 |
6.0330 |
15176.33 |
0.41 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1065.0123 |
-78.12 |
5.5354 |
5.1063 |
6.1071 |
15176.33 |
0.41 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
-86.11 |
4.6607 |
4.0612 |
4.9357 |
2937.99 |
0.93 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
-86.11 |
4.6607 |
4.0612 |
4.9357 |
2937.99 |
0.93 |
100.0 |
INVEST
|