Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
193.27 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1145.7041 |
0.02 |
6.0575 |
|
|
24.38 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1145.7041 |
0.02 |
6.0575 |
|
|
24.38 |
0.0 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
11.0157 |
0.01 |
7.6461 |
6.3729 |
5.6412 |
2271.47 |
0.0 |
10000.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
4210.90 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
4210.90 |
0.0 |
100.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
48.0537 |
0.01 |
7.6448 |
6.3726 |
5.7502 |
2271.47 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.4584 |
0.01 |
7.6412 |
6.5441 |
5.7825 |
2271.47 |
0.0 |
10000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4524.1766 |
0.01 |
7.7154 |
6.5601 |
6.0026 |
27482.52 |
0.0 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0250 |
0.01 |
0.2169 |
|
|
2271.47 |
0.0 |
10000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1004.2882 |
0.01 |
6.7032 |
|
|
193.27 |
0.0 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1659.8611 |
0.01 |
7.7272 |
6.6248 |
5.9391 |
16371.64 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2468.4128 |
0.01 |
7.2507 |
6.1215 |
5.4284 |
16371.64 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1039.0075 |
0.01 |
7.7287 |
6.6249 |
5.9388 |
16371.64 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1158.7302 |
0.01 |
7.7294 |
6.62 |
5.8671 |
16371.64 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1759.3690 |
0.01 |
7.7244 |
6.6244 |
5.9406 |
16371.64 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1200.0343 |
0.01 |
7.7171 |
6.6220 |
5.9406 |
16371.64 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2953.8285 |
0.01 |
7.7244 |
6.6244 |
5.9406 |
16371.64 |
0.23 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1142.9190 |
0.01 |
7.7244 |
|
1.8746 |
16371.64 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3682.9327 |
0.01 |
7.2483 |
6.1207 |
5.4274 |
16371.64 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6825.5128 |
0.01 |
7.2507 |
6.1215 |
5.4278 |
16371.64 |
0.23 |
10000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1186.0165 |
0.01 |
6.6762 |
5.5908 |
|
193.27 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1094.0005 |
0.0 |
7.3701 |
|
|
83.42 |
0.31 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1170.9737 |
0.0 |
7.3896 |
|
|
83.42 |
0.31 |
1000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1062.9587 |
0.0 |
7.6639 |
6.4713 |
5.9717 |
26787.61 |
0.41 |
100.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5477.8447 |
0.0 |
7.6665 |
6.49 |
5.9643 |
26787.61 |
0.41 |
100.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.0952 |
0.0 |
7.5944 |
6.1652 |
5.3643 |
2653.96 |
0.40 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7434 |
0.0 |
7.7265 |
7.3821 |
6.4116 |
28736.27 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
166.9794 |
0.0 |
7.7306 |
6.5365 |
5.9131 |
28736.27 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
363.5651 |
0.0 |
7.7307 |
6.5372 |
5.9130 |
28736.27 |
0.32 |
500.0 |
INVEST
|
HSBC Money Market Fund (G)
|
25.3108 |
0.0 |
7.4726 |
6.0781 |
5.2987 |
2653.96 |
0.40 |
5000.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4303.6713 |
0.0 |
7.7128 |
6.5611 |
5.8138 |
29774.43 |
0.35 |
100.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1008.8559 |
0.0 |
7.7571 |
6.5516 |
5.9347 |
17436.29 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1371.0057 |
0.0 |
7.7606 |
6.5542 |
5.9369 |
17436.29 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1235.6212 |
0.0 |
7.7586 |
6.5523 |
5.9355 |
17436.29 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1126.4630 |
0.0 |
6.8012 |
6.2358 |
5.7442 |
17436.29 |
0.32 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1017.5217 |
0.0 |
7.3381 |
6.0711 |
4.9297 |
463.78 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.3993 |
0.0 |
7.2075 |
6.0438 |
5.0340 |
463.78 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1321.8058 |
0.0 |
7.3444 |
6.0662 |
5.0086 |
463.78 |
0.43 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1208.0823 |
0.0 |
7.5436 |
6.1394 |
|
1585.35 |
0.0 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5767 |
0.0 |
7.4744 |
6.0783 |
5.2958 |
2653.96 |
0.40 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1208.1085 |
0.0 |
7.5432 |
6.1403 |
|
1585.35 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1102.5313 |
0.0 |
7.1878 |
|
|
2862.59 |
0.65 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1102.5313 |
0.0 |
7.1878 |
|
|
2862.59 |
0.65 |
1000.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.8036 |
0.0 |
7.2545 |
6.0799 |
5.4474 |
28254.15 |
0.76 |
500.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1044.7256 |
0.0 |
7.337 |
|
|
2862.59 |
0.65 |
1000.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.6860 |
0.0 |
7.2533 |
6.0787 |
5.4573 |
28254.15 |
0.76 |
500.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1295 |
0.0 |
7.1767 |
5.8920 |
5.1294 |
11658.72 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.1737 |
0.0 |
7.7506 |
6.4422 |
5.9378 |
25834.44 |
0.35 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.6730 |
0.0 |
7.1701 |
5.8832 |
5.0960 |
11658.72 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
354.5930 |
0.0 |
7.7557 |
6.6092 |
6.0712 |
25834.44 |
0.35 |
1000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
12.9675 |
0.0 |
7.2535 |
6.0804 |
5.4384 |
28254.15 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (G)
|
39.7817 |
0.0 |
7.2532 |
6.0798 |
5.4596 |
28254.15 |
0.76 |
500.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8488 |
0.0 |
8.553 |
6.6247 |
6.0496 |
25834.44 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
437.0452 |
0.0 |
7.7563 |
6.6107 |
6.0727 |
25834.44 |
0.35 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
38.6412 |
0.0 |
7.1655 |
5.8810 |
5.1238 |
11658.72 |
0.35 |
100.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.4784 |
6.0247 |
5.2567 |
2653.96 |
0.40 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.7809 |
6.5096 |
5.84 |
17436.29 |
0.32 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
7.7734 |
6.5525 |
5.9151 |
28736.27 |
0.32 |
500.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0452 |
0.0 |
7.6154 |
6.3504 |
5.6917 |
2271.47 |
0.0 |
10000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.6143 |
6.3772 |
5.8790 |
26787.61 |
0.41 |
100.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.1626 |
0.0 |
6.6409 |
5.6514 |
|
193.27 |
0.0 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
7.1498 |
5.8613 |
5.1073 |
11658.72 |
0.35 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9757 |
0.0 |
7.0066 |
5.9540 |
4.9350 |
463.78 |
0.43 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.7789 |
6.5905 |
6.0005 |
27482.52 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4210.90 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4210.90 |
0.0 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2775 |
0.0 |
7.1636 |
5.8780 |
5.1207 |
11658.72 |
0.35 |
100.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1026.1325 |
0.0 |
7.7342 |
6.0740 |
5.6070 |
18195.85 |
0.39 |
500.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3976.4273 |
0.0 |
7.7351 |
6.6274 |
5.9391 |
18195.85 |
0.39 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1004.4272 |
0.0 |
7.6099 |
6.5893 |
5.9198 |
18195.85 |
0.39 |
10000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1021.3147 |
0.0 |
7.7348 |
6.6307 |
5.9380 |
18195.85 |
0.39 |
500.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1053.0523 |
0.0 |
7.2306 |
6.1777 |
|
170.77 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1002.0934 |
0.0 |
8.0626 |
5.6821 |
|
170.77 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0662 |
0.0 |
7.0752 |
6.4173 |
|
170.77 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1273.4836 |
0.0 |
7.2269 |
6.1581 |
|
170.77 |
0.46 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.2706 |
0.0 |
7.3285 |
6.0958 |
5.5261 |
5747.88 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2926.0893 |
0.0 |
7.4607 |
6.0435 |
5.4954 |
5747.88 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1020.4143 |
0.0 |
7.4675 |
6.0491 |
5.4979 |
5747.88 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2922.9256 |
0.0 |
7.4714 |
6.0517 |
5.4996 |
5747.88 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
25.7086 |
0.0 |
6.9921 |
5.5544 |
5.4666 |
1261.47 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
27.1036 |
0.0 |
6.991 |
5.5543 |
5.4663 |
1261.47 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
27.3296 |
0.0 |
6.9878 |
5.5517 |
5.4639 |
1261.47 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
23.3869 |
0.0 |
6.9859 |
5.5472 |
5.4610 |
1261.47 |
0.82 |
100000.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.3217 |
0.0 |
7.2922 |
6.0666 |
5.5087 |
4210.90 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.7935 |
0.0 |
6.6225 |
5.3586 |
4.8041 |
5747.88 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1378.5433 |
0.0 |
6.6446 |
5.2882 |
4.7477 |
5747.88 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.5485 |
0.0 |
|
|
|
5747.88 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2595.4961 |
0.0 |
6.6445 |
5.2882 |
4.7480 |
5747.88 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.02 |
0.0 |
7.8005 |
6.6055 |
6.0658 |
25834.44 |
0.35 |
1000.0 |
INVEST
|
DSP Savings Fund (G)
|
50.5697 |
0.0 |
7.4025 |
6.1031 |
5.5308 |
4210.90 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9394 |
0.0 |
7.4018 |
6.1041 |
5.5279 |
4210.90 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1013 |
0.0 |
7.2769 |
6.0271 |
5.4357 |
4210.90 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0150 |
-0.01 |
8.0731 |
6.78 |
6.1878 |
25834.44 |
0.35 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1146.1040 |
-0.02 |
8.1992 |
6.8883 |
6.1109 |
16371.64 |
0.23 |
20000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1004.8498 |
-0.11 |
7.4784 |
6.5214 |
5.8694 |
18195.85 |
0.39 |
500.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1050.5686 |
-0.56 |
7.1074 |
6.3620 |
5.6945 |
29774.43 |
0.35 |
100.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1050.5686 |
-0.56 |
7.1074 |
6.3620 |
5.6945 |
29774.43 |
0.35 |
100.0 |
INVEST
|