Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
193.27 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1096.1411 |
0.02 |
7.3967 |
|
|
83.42 |
0.31 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1173.2548 |
0.02 |
7.416 |
|
|
83.42 |
0.31 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1275.6462 |
0.01 |
7.2326 |
6.1986 |
|
170.77 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1001.6185 |
0.01 |
8.0534 |
5.6767 |
|
170.77 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1054.8407 |
0.01 |
7.2363 |
6.2183 |
|
170.77 |
0.46 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.3418 |
0.01 |
7.2809 |
6.0943 |
5.5143 |
4210.90 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (G)
|
50.6522 |
0.01 |
7.3907 |
6.1305 |
5.5365 |
4210.90 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9572 |
0.01 |
7.3889 |
6.1315 |
5.5336 |
4210.90 |
0.0 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.3847 |
0.01 |
4.8724 |
3.6490 |
2.7868 |
584.34 |
0.28 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.3847 |
0.01 |
7.4964 |
6.1255 |
5.3901 |
584.34 |
0.28 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
14.3942 |
0.01 |
7.49 |
6.3441 |
5.5172 |
584.34 |
0.28 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.1247 |
0.01 |
7.5128 |
6.3736 |
5.8962 |
25834.44 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
355.2099 |
0.01 |
7.7571 |
6.6411 |
6.0769 |
25834.44 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.7975 |
0.01 |
8.3108 |
6.5772 |
6.0083 |
25834.44 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
437.8056 |
0.01 |
7.7578 |
6.6427 |
6.0784 |
25834.44 |
0.35 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2930.8347 |
0.01 |
7.4573 |
6.0744 |
5.5058 |
5747.88 |
0.0 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1414 |
0.01 |
-0.0583 |
0.0117 |
0.9845 |
584.34 |
0.28 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1022.0719 |
0.01 |
7.4644 |
6.0802 |
5.5084 |
5747.88 |
0.0 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1414 |
0.01 |
6.8687 |
6.1839 |
5.4212 |
584.34 |
0.28 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2927.6730 |
0.01 |
7.4683 |
6.0828 |
5.5101 |
5747.88 |
0.0 |
1000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1010.5669 |
0.01 |
7.7542 |
6.5841 |
5.9385 |
17436.29 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1128.3735 |
0.01 |
7.7635 |
6.5873 |
5.9385 |
17436.29 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1237.7169 |
0.01 |
7.7557 |
6.5848 |
5.9393 |
17436.29 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1373.3310 |
0.01 |
7.7576 |
6.5867 |
5.9407 |
17436.29 |
0.32 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1147.8576 |
0.01 |
6.0891 |
|
|
24.38 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1147.8576 |
0.01 |
6.0891 |
|
|
24.38 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
167.2672 |
0.01 |
7.7265 |
6.5662 |
5.9222 |
28736.27 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
364.1915 |
0.01 |
7.7264 |
6.5668 |
5.9220 |
28736.27 |
0.32 |
500.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5487.3853 |
0.01 |
7.6712 |
6.5222 |
5.9696 |
26787.61 |
0.41 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1324.0321 |
0.01 |
7.3299 |
6.0952 |
5.0167 |
463.78 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1019.2373 |
0.01 |
7.324 |
6.1002 |
4.9372 |
463.78 |
0.43 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1200.1061 |
0.01 |
7.7182 |
6.6509 |
5.9473 |
16371.64 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2958.9996 |
0.01 |
7.7255 |
6.6533 |
5.9473 |
16371.64 |
0.23 |
500.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1762.4492 |
0.01 |
7.7255 |
6.6533 |
5.9473 |
16371.64 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3689.3801 |
0.01 |
7.2624 |
6.1548 |
5.4373 |
16371.64 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1144.9198 |
0.01 |
7.7254 |
|
1.8810 |
16371.64 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1662.77 |
0.01 |
7.7284 |
6.6537 |
5.9458 |
16371.64 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1160.7586 |
0.01 |
7.7304 |
6.6484 |
5.8738 |
16371.64 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2472.7340 |
0.01 |
7.2648 |
6.1556 |
5.4382 |
16371.64 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6837.4618 |
0.01 |
7.2648 |
6.1556 |
5.4377 |
16371.64 |
0.23 |
10000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1210.1807 |
0.01 |
7.5267 |
6.1692 |
|
1585.35 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1210.2069 |
0.01 |
7.5263 |
6.1701 |
|
1585.35 |
0.0 |
5000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1040.8264 |
0.01 |
7.7298 |
6.6538 |
5.9455 |
16371.64 |
0.23 |
10000.0 |
INVEST
|
SBI Savings Fund (G)
|
39.8463 |
0.01 |
7.2483 |
6.1118 |
5.4667 |
28254.15 |
0.76 |
500.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4531.8554 |
0.01 |
7.7125 |
6.5876 |
6.0122 |
27482.52 |
0.0 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
12.9886 |
0.01 |
7.2487 |
6.1125 |
5.4580 |
28254.15 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.7114 |
0.01 |
7.248 |
6.1103 |
5.4643 |
28254.15 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.8276 |
0.01 |
7.2492 |
6.1119 |
5.4545 |
28254.15 |
0.76 |
500.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4310.8385 |
0.01 |
7.7013 |
6.5882 |
5.8195 |
29774.43 |
0.35 |
100.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1052.3182 |
0.01 |
7.0959 |
6.3892 |
5.7002 |
29774.43 |
0.35 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
4210.90 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
4210.90 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2599.1088 |
0.01 |
6.635 |
5.3183 |
4.7581 |
5747.88 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1380.4622 |
0.01 |
6.6351 |
5.3183 |
4.7578 |
5747.88 |
0.0 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.6936 |
0.01 |
7.1769 |
5.9184 |
5.11 |
11658.72 |
0.35 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
25.7465 |
0.01 |
6.9866 |
5.5879 |
5.2375 |
1261.47 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
27.3699 |
0.01 |
6.9822 |
5.5852 |
5.2350 |
1261.47 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
23.4213 |
0.01 |
6.9803 |
5.5807 |
5.2320 |
1261.47 |
0.82 |
100000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1245 |
0.01 |
7.1831 |
5.9275 |
5.1436 |
11658.72 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
38.7040 |
0.01 |
7.1717 |
5.9162 |
5.1378 |
11658.72 |
0.35 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
27.1435 |
0.01 |
6.9851 |
5.5877 |
5.2372 |
1261.47 |
0.82 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2942 |
0.01 |
7.17 |
5.9134 |
5.1347 |
11658.72 |
0.35 |
100.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1104.2807 |
0.01 |
7.1825 |
|
|
2862.59 |
0.65 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1040.9776 |
0.01 |
6.7772 |
|
|
2862.59 |
0.65 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1104.2807 |
0.01 |
7.1825 |
|
|
2862.59 |
0.65 |
1000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1187.7968 |
0.01 |
6.669 |
5.6171 |
|
193.27 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1005.7997 |
0.01 |
6.6964 |
|
|
193.27 |
0.0 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.1034 |
0.0 |
7.596 |
6.1979 |
5.3785 |
2653.96 |
0.40 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.8843 |
0.0 |
7.6444 |
6.4014 |
5.6497 |
2271.47 |
0.0 |
10000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
25.3520 |
0.0 |
7.4747 |
6.1102 |
5.3123 |
2653.96 |
0.40 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
48.1351 |
0.0 |
7.6453 |
6.4016 |
5.7566 |
2271.47 |
0.0 |
10000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5956 |
0.0 |
7.4771 |
6.1107 |
5.3094 |
2653.96 |
0.40 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0198 |
0.0 |
0.1129 |
|
|
2271.47 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.4211 |
0.0 |
7.0768 |
6.3867 |
5.8121 |
2271.47 |
0.0 |
10000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
7.7657 |
6.5814 |
5.9250 |
28736.27 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.02 |
0.0 |
7.7793 |
6.6440 |
6.0712 |
25834.44 |
0.35 |
1000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.7673 |
6.5387 |
5.8413 |
17436.29 |
0.32 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.4692 |
6.0594 |
5.2694 |
2653.96 |
0.40 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0150 |
0.0 |
8.0747 |
6.8156 |
6.1949 |
25834.44 |
0.35 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.1636 |
0.0 |
6.6479 |
5.6828 |
|
193.27 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4210.90 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4210.90 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.3099 |
6.1219 |
5.5348 |
5747.88 |
0.0 |
1000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
9.0623 |
6.6409 |
5.7903 |
4210.90 |
0.0 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0452 |
0.0 |
7.6173 |
6.3789 |
5.6979 |
2271.47 |
0.0 |
10000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
0.0 |
6.6044 |
5.3862 |
4.8126 |
5747.88 |
0.0 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.0 |
7.0645 |
6.4565 |
|
170.77 |
0.46 |
5000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.6159 |
6.4103 |
5.8842 |
26787.61 |
0.41 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
7.1571 |
5.8972 |
5.1215 |
11658.72 |
0.35 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9752 |
0.0 |
6.9531 |
5.9484 |
4.9336 |
463.78 |
0.43 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.7617 |
6.6171 |
6.0094 |
27482.52 |
0.0 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1145.3350 |
-0.02 |
8.2013 |
6.9198 |
6.1185 |
16371.64 |
0.23 |
20000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.4037 |
-0.07 |
|
|
|
5747.88 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.1563 |
-0.09 |
7.0956 |
6.0394 |
5.0203 |
463.78 |
0.43 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7082 |
-0.10 |
7.6108 |
7.3757 |
6.3993 |
28736.27 |
0.32 |
500.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1062.5594 |
-0.10 |
7.4417 |
6.4284 |
5.9327 |
26787.61 |
0.41 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1062.5594 |
-0.10 |
7.4417 |
6.4284 |
5.9327 |
26787.61 |
0.41 |
100.0 |
INVEST
|