TRUSTMF Money Market Fund (G)
|
1185.7745 |
0.06 |
7.3985 |
|
|
84.25 |
0.46 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1101.8106 |
0.06 |
7.3822 |
|
|
84.25 |
0.46 |
1000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1681.4141 |
0.05 |
7.7171 |
6.8273 |
5.9903 |
17809.80 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6914.1275 |
0.05 |
7.3349 |
6.3549 |
5.4979 |
17809.80 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3730.7471 |
0.05 |
7.3326 |
6.3541 |
5.4975 |
17809.80 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1782.2114 |
0.05 |
7.7145 |
6.8271 |
5.9918 |
17809.80 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2992.1776 |
0.05 |
7.7145 |
6.8270 |
5.9918 |
17809.80 |
0.23 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1187.7393 |
0.05 |
5.974 |
6.2480 |
5.6483 |
17809.80 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1039.8974 |
0.05 |
7.7138 |
6.8265 |
5.9899 |
17809.80 |
0.23 |
10000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1001.3450 |
0.05 |
7.0899 |
6.1785 |
5.0870 |
543.27 |
0.43 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1157.7575 |
0.05 |
7.7145 |
|
1.9238 |
17809.80 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1160.0513 |
0.05 |
8.0945 |
6.8220 |
5.9169 |
17809.80 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2500.4597 |
0.05 |
7.3349 |
6.3549 |
5.4982 |
17809.80 |
0.23 |
10000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1018.3771 |
0.05 |
7.3912 |
6.2714 |
5.1137 |
543.27 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1338.4389 |
0.05 |
7.3917 |
6.2671 |
5.0989 |
543.27 |
0.43 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.4819 |
0.05 |
7.6441 |
6.7681 |
5.7122 |
2547.83 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
48.6706 |
0.05 |
7.645 |
6.5957 |
5.7984 |
2547.83 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
11.0054 |
0.05 |
7.6454 |
6.5954 |
5.6920 |
2547.83 |
0.0 |
10000.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.8758 |
0.05 |
7.2436 |
6.2817 |
5.4992 |
27466.82 |
0.69 |
500.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
359.1996 |
0.05 |
7.7589 |
6.8119 |
6.0947 |
25918.85 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
442.7233 |
0.05 |
7.7595 |
6.8135 |
6.0959 |
25918.85 |
0.35 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2871 |
0.05 |
7.2601 |
6.1203 |
5.1909 |
10624.49 |
0.35 |
100.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.9827 |
0.05 |
7.2438 |
6.2828 |
5.5152 |
27466.82 |
0.69 |
500.0 |
INVEST
|
SBI Savings Fund (G)
|
40.2630 |
0.05 |
7.2425 |
6.2829 |
5.4999 |
27466.82 |
0.69 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1005.3820 |
0.05 |
7.4406 |
6.7342 |
5.9095 |
16582.08 |
0.41 |
500.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
4027.2826 |
0.05 |
7.707 |
6.8179 |
5.9807 |
16582.08 |
0.41 |
500.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
39.1320 |
0.05 |
7.2603 |
6.1228 |
5.1933 |
10624.49 |
0.35 |
100.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1020.8569 |
0.05 |
7.7056 |
6.2639 |
5.6491 |
16582.08 |
0.41 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1022.9145 |
0.05 |
7.7066 |
6.8217 |
5.9801 |
16582.08 |
0.41 |
500.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1009.9023 |
0.05 |
7.7294 |
6.7537 |
5.9813 |
17744.78 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1251.4416 |
0.05 |
7.7301 |
6.7530 |
5.9796 |
17744.78 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1130.7814 |
0.05 |
7.7396 |
6.7570 |
5.9799 |
17744.78 |
0.32 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.1073 |
0.05 |
7.6304 |
6.4065 |
5.4209 |
2456.27 |
0.40 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5895 |
0.05 |
7.5093 |
6.3177 |
5.3527 |
2456.27 |
0.40 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1388.5595 |
0.05 |
7.7321 |
6.7550 |
5.9809 |
17744.78 |
0.32 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
13.1244 |
0.05 |
7.243 |
6.2833 |
5.4988 |
27466.82 |
0.69 |
500.0 |
INVEST
|
HSBC Money Market Fund (G)
|
25.6303 |
0.05 |
7.5062 |
6.3168 |
5.3529 |
2456.27 |
0.40 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.8380 |
0.05 |
7.7034 |
7.6041 |
6.4711 |
27651.78 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
169.11 |
0.05 |
7.7014 |
6.7541 |
5.9697 |
27651.78 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
368.2039 |
0.05 |
7.7014 |
6.7547 |
5.9695 |
27651.78 |
0.32 |
500.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.8339 |
0.05 |
7.2647 |
6.1250 |
5.1654 |
10624.49 |
0.35 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.4729 |
0.05 |
7.2308 |
6.2872 |
5.5870 |
4030.03 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2958.7483 |
0.05 |
7.4087 |
6.2624 |
5.5412 |
5681.77 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1223.4438 |
0.05 |
7.5275 |
6.3719 |
|
1956.72 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1021.3052 |
0.05 |
6.7722 |
6.0491 |
5.4147 |
5681.77 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1223.4704 |
0.05 |
7.5266 |
6.3728 |
|
1956.72 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2961.9011 |
0.05 |
7.3967 |
6.2527 |
5.5365 |
5681.77 |
0.0 |
1000.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9611 |
0.05 |
7.3397 |
6.3245 |
5.6082 |
4030.03 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (G)
|
51.1901 |
0.05 |
7.3404 |
6.3234 |
5.6091 |
4030.03 |
0.0 |
100.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1115.8899 |
0.05 |
7.1824 |
|
|
2992.30 |
0.65 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1115.8899 |
0.05 |
7.1824 |
|
|
2992.30 |
0.65 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1046.4312 |
0.05 |
7.3424 |
|
|
2992.30 |
0.65 |
1000.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1051.5268 |
0.05 |
7.0233 |
6.5420 |
5.7271 |
26221.11 |
0.36 |
100.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4358.6638 |
0.05 |
7.6921 |
6.7619 |
5.8584 |
26221.11 |
0.36 |
100.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4582.4559 |
0.05 |
7.6944 |
6.7644 |
6.0544 |
27183.89 |
0.0 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.5205 |
0.05 |
7.508 |
6.3341 |
5.4318 |
573.85 |
0.51 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.5205 |
0.05 |
4.8838 |
3.8527 |
2.9222 |
573.85 |
0.51 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
14.5520 |
0.05 |
7.5011 |
6.5527 |
5.5580 |
573.85 |
0.51 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1983 |
0.05 |
0.0339 |
0.1107 |
0.9062 |
573.85 |
0.51 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1289.0190 |
0.05 |
7.195 |
6.3882 |
|
181.11 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1055.8068 |
0.05 |
7.2 |
6.4084 |
|
181.11 |
0.46 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1983 |
0.05 |
6.8792 |
6.3983 |
5.4648 |
573.85 |
0.51 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
27.6507 |
0.05 |
7.0123 |
5.7785 |
4.9943 |
1368.77 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
26.0108 |
0.05 |
7.0167 |
5.7816 |
4.9971 |
1368.77 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
23.6613 |
0.05 |
7.009 |
5.7743 |
4.9912 |
1368.77 |
0.82 |
100000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
27.4221 |
0.05 |
7.0152 |
5.7813 |
4.9967 |
1368.77 |
0.82 |
100.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1199.5193 |
0.05 |
6.698 |
5.8095 |
|
175.97 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1005.1292 |
0.05 |
6.7222 |
|
|
175.97 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1157.5535 |
0.05 |
5.953 |
|
|
22.48 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1157.5535 |
0.05 |
5.953 |
|
|
22.48 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1001.5458 |
0.05 |
|
|
|
5681.77 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1393.4972 |
0.05 |
6.5753 |
5.4929 |
4.7878 |
5681.77 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2623.6509 |
0.05 |
6.5753 |
5.4929 |
4.7878 |
5681.77 |
0.0 |
1000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-M)
|
10.0231 |
0.04 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-D) RI
|
10.0231 |
0.04 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (G)
|
10.0231 |
0.04 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-W) RI
|
10.0231 |
0.04 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
175.97 |
0.0 |
5000.0 |
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
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0150 |
0.0 |
8.0715 |
7.0038 |
6.2220 |
25918.85 |
0.35 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.18 |
0.0 |
6.7 |
5.8646 |
|
175.97 |
0.0 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.5048 |
6.2599 |
5.3205 |
2456.27 |
0.40 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.6953 |
6.7009 |
5.8765 |
17744.78 |
0.32 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.02 |
0.0 |
7.851 |
6.8149 |
6.1095 |
25918.85 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
7.7362 |
6.7689 |
5.9878 |
27651.78 |
0.32 |
500.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
9.0499 |
6.8385 |
5.8647 |
4030.03 |
0.0 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0452 |
0.0 |
7.646 |
6.5748 |
5.7328 |
2547.83 |
0.0 |
10000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
0.0 |
6.5353 |
5.5341 |
4.8396 |
5681.77 |
0.0 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.0 |
7.0145 |
6.6346 |
|
181.11 |
0.46 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
7.2734 |
6.1097 |
5.1841 |
10624.49 |
0.35 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9752 |
0.0 |
6.9405 |
6.1241 |
4.9843 |
543.27 |
0.43 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.6905 |
6.7788 |
6.0518 |
27183.89 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.2304 |
6.2569 |
5.5572 |
5681.77 |
0.0 |
1000.0 |
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
|
Nippon India Money Market Fund (IDCW-D)
|
1004.4292 |
0.0 |
7.5206 |
6.7604 |
5.9492 |
16582.08 |
0.41 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1144.3688 |
-0.01 |
8.1934 |
7.0905 |
6.1623 |
17809.80 |
0.23 |
20000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1001.6876 |
-0.07 |
7.9043 |
5.8691 |
|
181.11 |
0.46 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.1305 |
-0.07 |
7.6228 |
6.6014 |
5.9648 |
25918.85 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8072 |
-0.07 |
8.4393 |
6.7956 |
6.0910 |
25918.85 |
0.35 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1256 |
-0.07 |
7.2706 |
6.1336 |
5.2006 |
10624.49 |
0.35 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0195 |
-0.08 |
0.0749 |
|
|
2547.83 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0195 |
-0.08 |
0.0749 |
|
|
2547.83 |
0.0 |
10000.0 |
INVEST
|