Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1019.0823 |
0.05 |
7.0659 |
5.1567 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.6937 |
0.05 |
7.0513 |
5.2694 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1263.3987 |
0.05 |
7.0722 |
5.1469 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1154.0363 |
0.04 |
7.2675 |
|
|
106.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1154.0661 |
0.04 |
7.2686 |
|
|
106.37 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1006.4311 |
0.03 |
|
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1137.8675 |
0.03 |
6.4326 |
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3795.5050 |
0.03 |
7.6605 |
5.8363 |
6.0236 |
12205.32 |
0.40 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1022.8868 |
0.03 |
7.6593 |
5.8385 |
6.0187 |
12205.32 |
0.40 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1016.7067 |
0.03 |
7.6587 |
5.2861 |
5.6897 |
12205.32 |
0.40 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1007.2961 |
0.03 |
7.6672 |
5.7928 |
6.0015 |
12205.32 |
0.40 |
500.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.4132 |
0.03 |
8.0216 |
5.6935 |
5.7948 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.0128 |
0.03 |
7.1301 |
5.2850 |
5.5651 |
18224.37 |
0.76 |
500.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1104.9591 |
0.03 |
6.5238 |
|
|
21.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1104.9591 |
0.03 |
6.5238 |
|
|
21.45 |
0.0 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
12.4110 |
0.03 |
7.1351 |
5.2873 |
5.5522 |
18224.37 |
0.76 |
500.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W) RI
|
10.0245 |
0.03 |
|
|
|
1445.96 |
0.0 |
10000.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.1682 |
0.03 |
7.135 |
5.2870 |
5.5512 |
18224.37 |
0.76 |
500.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
45.8670 |
0.03 |
7.506 |
5.5549 |
5.8864 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.7884 |
0.03 |
7.5057 |
5.4862 |
5.7742 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
SBI Savings Fund (G)
|
38.0745 |
0.03 |
7.1345 |
5.2864 |
5.5722 |
18224.37 |
0.76 |
500.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8538 |
0.03 |
8.4173 |
5.7735 |
6.0895 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
417.0784 |
0.03 |
7.6905 |
5.8307 |
6.1455 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4319.2593 |
0.03 |
7.6594 |
5.7984 |
6.0570 |
14015.19 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
338.3946 |
0.03 |
7.6899 |
5.8291 |
6.1442 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.2905 |
0.03 |
7.4067 |
5.5819 |
5.9728 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1583.9162 |
0.03 |
7.6773 |
5.8193 |
5.9966 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1678.8857 |
0.03 |
7.6748 |
5.8189 |
5.9983 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2818.7039 |
0.03 |
7.6748 |
5.8189 |
5.9983 |
11679.82 |
0.27 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1188.35 |
0.03 |
7.6751 |
5.8190 |
6.1864 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1040.6555 |
0.03 |
7.676 |
5.8198 |
5.9946 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1090.6353 |
0.03 |
|
|
|
11679.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1160.1578 |
0.03 |
7.6733 |
5.8120 |
5.9194 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1055.4088 |
0.03 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1055.4088 |
0.03 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1033.0693 |
0.03 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4108.2474 |
0.03 |
7.6143 |
5.7590 |
5.8820 |
15868.24 |
0.36 |
100.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1051.6425 |
0.03 |
6.7737 |
5.4845 |
5.6161 |
15868.24 |
0.36 |
100.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1094.5233 |
0.03 |
7.628 |
5.7483 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1179.1274 |
0.03 |
7.6185 |
5.7477 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1011.7853 |
0.03 |
7.6294 |
5.7515 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1308.3212 |
0.03 |
7.6202 |
5.7496 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
159.3621 |
0.03 |
7.6459 |
5.7275 |
5.9714 |
15509.32 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
346.9798 |
0.03 |
7.6461 |
5.7282 |
5.9712 |
15509.32 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7483 |
0.03 |
8.3063 |
6.5083 |
6.4272 |
15509.32 |
0.31 |
500.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.1279 |
0.03 |
6.8839 |
4.9986 |
5.0447 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.3083 |
0.03 |
6.8759 |
4.9949 |
5.0639 |
4386.58 |
0.99 |
100.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2361.8688 |
0.03 |
7.1434 |
5.2989 |
5.4708 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6530.9030 |
0.03 |
7.1434 |
5.2989 |
5.4731 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.6105 |
0.03 |
7.2503 |
5.1510 |
5.4551 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3523.9653 |
0.03 |
7.1411 |
5.2982 |
5.4726 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1296 |
0.02 |
6.8922 |
4.9880 |
5.0670 |
4386.58 |
0.99 |
100.0 |
INVEST
|
HSBC Money Market Fund (G)
|
24.1848 |
0.02 |
7.2522 |
5.1525 |
5.4676 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
36.98 |
0.02 |
6.8829 |
4.9977 |
5.0727 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1023.8220 |
0.02 |
7.3253 |
5.2746 |
5.4479 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2795.2453 |
0.02 |
7.3353 |
5.2756 |
5.4504 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2798.4439 |
0.02 |
7.3265 |
5.2707 |
5.4474 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1118.9589 |
0.02 |
7.1629 |
|
|
99.85 |
0.31 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1068.7511 |
0.02 |
6.8212 |
|
|
99.85 |
0.31 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
22.4142 |
0.02 |
6.7512 |
4.7195 |
5.9637 |
400.39 |
0.96 |
100000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
26.1923 |
0.02 |
6.7582 |
4.7242 |
5.9660 |
400.39 |
0.96 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
25.9752 |
0.02 |
6.7602 |
4.7265 |
|
400.39 |
0.96 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
24.6381 |
0.02 |
6.761 |
4.7267 |
5.9683 |
400.39 |
0.96 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9139 |
0.02 |
7.3549 |
5.3677 |
5.6426 |
3699.48 |
0.0 |
100.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1218.3372 |
0.02 |
7.1633 |
5.2617 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1045.3530 |
0.02 |
7.2031 |
5.2784 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1002.6021 |
0.02 |
5.7028 |
4.5328 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
DSP Savings Fund (G)
|
48.3574 |
0.02 |
7.3528 |
5.3652 |
5.6519 |
3699.48 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.1753 |
0.02 |
7.2402 |
5.3289 |
5.6271 |
3699.48 |
0.0 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-W)
|
10.4898 |
0.02 |
7.1424 |
5.4096 |
5.5274 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1325.0337 |
0.02 |
6.5576 |
4.5350 |
4.7030 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2494.7496 |
0.02 |
6.5576 |
4.5350 |
4.7032 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.7293 |
0.02 |
|
|
|
3634.78 |
|
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
13.7271 |
0.02 |
7.3124 |
5.4660 |
5.5866 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.0297 |
0.02 |
4.6134 |
2.5023 |
3.0375 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.0297 |
0.02 |
6.6348 |
5.2492 |
5.4577 |
135.77 |
0.34 |
1000.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
3699.48 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
3699.48 |
0.0 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-F)
|
10.3717 |
0.01 |
|
|
|
135.77 |
0.34 |
1000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.0889 |
0.0 |
6.3843 |
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.2362 |
5.0870 |
5.4125 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.5887 |
5.6898 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
7.2507 |
5.3075 |
5.5554 |
3699.48 |
0.0 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0455 |
0.0 |
7.3834 |
5.5475 |
5.8279 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
0.0 |
6.6881 |
4.6222 |
4.7585 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-D)
|
10.0620 |
0.0 |
7.2383 |
5.3896 |
5.4368 |
135.77 |
0.34 |
1000.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
3699.48 |
0.0 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
6.8646 |
4.9727 |
5.0454 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9753 |
0.0 |
7.0853 |
5.0749 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.7451 |
5.8020 |
6.0376 |
14015.19 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.4416 |
5.3626 |
5.5021 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
3699.48 |
0.0 |
100.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.0 |
7.9449 |
5.5762 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1005.6393 |
-0.01 |
7.6227 |
5.8379 |
6.0176 |
12205.32 |
0.40 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.1649 |
-0.01 |
7.9913 |
5.9277 |
6.2063 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.1649 |
-0.01 |
7.6329 |
5.8109 |
6.1067 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
-0.02 |
115.2315 |
33.2021 |
21.7051 |
15509.32 |
0.31 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1129.9568 |
-0.02 |
7.8708 |
5.9707 |
6.0742 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.0954 |
-0.09 |
7.2515 |
5.1973 |
5.5005 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1336 |
-0.76 |
7.4063 |
5.5228 |
5.6797 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1336 |
-0.76 |
0.0535 |
0.2094 |
1.5743 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1336 |
-0.76 |
0.0535 |
0.2094 |
1.5743 |
135.77 |
0.34 |
1000.0 |
INVEST
|