Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
173.97 |
0.0 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.4547 |
0.02 |
7.6933 |
6.5422 |
5.7858 |
2458.17 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0215 |
0.02 |
0.1289 |
|
|
2458.17 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
48.0365 |
0.02 |
7.6962 |
6.3702 |
5.7531 |
2458.17 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
11.0117 |
0.02 |
7.6971 |
6.3703 |
5.6440 |
2458.17 |
0.0 |
10000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1003.9651 |
0.02 |
6.7368 |
|
|
173.97 |
0.0 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4522.6711 |
0.02 |
7.7677 |
6.5583 |
6.0057 |
26782.99 |
0.0 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.6827 |
0.02 |
7.31 |
6.0803 |
5.4635 |
28436.56 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
12.9648 |
0.02 |
7.3104 |
6.0823 |
5.4511 |
28436.56 |
0.76 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
166.9361 |
0.02 |
7.7911 |
6.5375 |
5.9174 |
27974.29 |
0.32 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.8005 |
0.02 |
7.3107 |
6.0817 |
5.4534 |
28436.56 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (G)
|
39.7734 |
0.02 |
7.3098 |
6.0815 |
5.4657 |
28436.56 |
0.76 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
363.4708 |
0.02 |
7.7912 |
6.5382 |
5.9172 |
27974.29 |
0.32 |
500.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.1113 |
0.02 |
7.6608 |
6.1663 |
5.3690 |
2267.64 |
0.40 |
5000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
25.3051 |
0.02 |
7.5368 |
6.0791 |
5.3031 |
2267.64 |
0.40 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5741 |
0.02 |
7.5387 |
6.0793 |
5.3001 |
2267.64 |
0.40 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1235.3535 |
0.02 |
7.8205 |
6.5550 |
5.9408 |
16962.89 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1126.2190 |
0.02 |
6.8625 |
6.2385 |
5.7496 |
16962.89 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1008.6377 |
0.02 |
7.8191 |
6.5543 |
5.9401 |
16962.89 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1370.7087 |
0.02 |
7.8224 |
6.5569 |
5.9422 |
16962.89 |
0.32 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1025.9365 |
0.02 |
7.8023 |
6.0783 |
5.6140 |
19187.08 |
0.39 |
500.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3975.6682 |
0.02 |
7.8033 |
6.6317 |
5.9461 |
19187.08 |
0.39 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1021.1197 |
0.02 |
7.803 |
6.6350 |
5.9450 |
19187.08 |
0.39 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1005.7578 |
0.02 |
7.5066 |
6.5126 |
5.8688 |
19187.08 |
0.39 |
500.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1185.6369 |
0.02 |
6.71 |
5.5865 |
|
173.97 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8261 |
0.02 |
8.6238 |
6.6279 |
6.0556 |
26348.13 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
436.9496 |
0.02 |
7.8234 |
6.6140 |
6.0787 |
26348.13 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.1517 |
0.02 |
7.8174 |
6.4459 |
5.9437 |
26348.13 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
354.5154 |
0.02 |
7.8227 |
6.6125 |
6.0772 |
26348.13 |
0.35 |
1000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2467.6642 |
0.02 |
7.3023 |
6.12 |
5.4315 |
16113.17 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1161.8740 |
0.02 |
7.7863 |
6.6183 |
5.8704 |
16113.17 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1659.3570 |
0.02 |
7.7864 |
6.6248 |
5.9431 |
16113.17 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1142.5724 |
0.02 |
7.7835 |
|
1.8784 |
16113.17 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6823.4429 |
0.02 |
7.3023 |
6.12 |
5.4309 |
16113.17 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3681.8159 |
0.02 |
7.3 |
6.1192 |
5.4305 |
16113.17 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1758.8355 |
0.02 |
7.7836 |
6.6243 |
5.9446 |
16113.17 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2952.9327 |
0.02 |
7.7835 |
6.6243 |
5.9446 |
16113.17 |
0.23 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1201.6202 |
0.02 |
7.7786 |
6.6227 |
5.9448 |
16113.17 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1038.6924 |
0.02 |
7.2086 |
6.4335 |
5.8287 |
16113.17 |
0.23 |
10000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1876 |
0.02 |
7.5935 |
6.3755 |
5.5406 |
491.08 |
0.28 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1876 |
0.02 |
0.111 |
0.1051 |
1.0990 |
491.08 |
0.28 |
1000.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1056.2613 |
0.02 |
7.7747 |
6.5646 |
5.8182 |
29487.57 |
0.35 |
100.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4302.6018 |
0.02 |
7.773 |
6.5631 |
5.8185 |
29487.57 |
0.35 |
100.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5476.1983 |
0.02 |
7.7223 |
6.4901 |
5.9676 |
27987.22 |
0.41 |
100.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1052.8434 |
0.02 |
7.2975 |
6.1795 |
|
175.64 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1273.2310 |
0.02 |
7.2938 |
6.1599 |
|
175.64 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1001.8946 |
0.02 |
7.9709 |
5.6346 |
|
175.64 |
0.46 |
5000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1044.4755 |
0.02 |
7.3942 |
|
|
2555.79 |
0.65 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.3618 |
0.02 |
6.8964 |
6.1048 |
5.3834 |
491.08 |
0.28 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.3618 |
0.02 |
4.2864 |
3.3970 |
2.7802 |
491.08 |
0.28 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1102.2674 |
0.02 |
7.2449 |
|
|
2555.79 |
0.65 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1102.2674 |
0.02 |
7.2449 |
|
|
2555.79 |
0.65 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1020.2666 |
0.02 |
7.5343 |
6.0535 |
5.5040 |
4959.36 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2922.5026 |
0.02 |
7.5382 |
6.0561 |
5.5057 |
4959.36 |
0.0 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
14.3676 |
0.02 |
7.5677 |
6.3236 |
5.5105 |
491.08 |
0.28 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2925.6695 |
0.02 |
7.5276 |
6.0480 |
5.5015 |
4959.36 |
0.0 |
1000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1145.2574 |
0.02 |
6.0993 |
|
|
23.97 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1145.2574 |
0.02 |
6.0993 |
|
|
23.97 |
0.0 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.6704 |
0.02 |
7.2281 |
5.8841 |
5.0995 |
11051.28 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
38.6333 |
0.02 |
7.2236 |
5.8818 |
5.1273 |
11051.28 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1274 |
0.01 |
7.2364 |
5.8928 |
5.1330 |
11051.28 |
0.35 |
100.0 |
INVEST
|
DSP Savings Fund (G)
|
50.5658 |
0.01 |
7.485 |
6.1101 |
5.5384 |
3864.85 |
0.0 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2754 |
0.01 |
7.2211 |
5.8791 |
5.1244 |
11051.28 |
0.35 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
27.3269 |
0.01 |
7.0522 |
5.5559 |
5.3744 |
1045.53 |
0.82 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.3207 |
0.01 |
7.3748 |
6.0738 |
5.5162 |
3864.85 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1207.8177 |
0.01 |
7.6037 |
6.1410 |
|
1201.15 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1207.8439 |
0.01 |
7.6033 |
6.1419 |
|
1201.15 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
27.1009 |
0.01 |
7.0556 |
5.5586 |
5.3767 |
1045.53 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
25.7061 |
0.01 |
7.0566 |
5.5588 |
5.3770 |
1045.53 |
0.82 |
100.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1093.7696 |
0.01 |
7.4277 |
|
|
101.63 |
0.31 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1170.7281 |
0.01 |
7.4469 |
|
|
101.63 |
0.31 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
23.3846 |
0.01 |
7.0508 |
5.5513 |
5.3715 |
1045.53 |
0.82 |
100000.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9385 |
0.01 |
7.4842 |
6.1111 |
5.5354 |
3864.85 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1378.4311 |
0.01 |
6.7074 |
5.2928 |
4.7538 |
4959.36 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2595.2847 |
0.01 |
6.7073 |
5.2928 |
4.7540 |
4959.36 |
0.0 |
1000.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
3864.85 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
3864.85 |
0.0 |
100.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.0 |
7.1423 |
6.4139 |
|
175.64 |
0.46 |
5000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
0.0 |
6.6711 |
5.3585 |
4.8079 |
4959.36 |
0.0 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0452 |
0.0 |
7.6647 |
6.3490 |
5.6950 |
2458.17 |
0.0 |
10000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
7.3781 |
6.0351 |
5.4437 |
3864.85 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.3819 |
6.0953 |
5.5296 |
4959.36 |
0.0 |
1000.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
3864.85 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
3864.85 |
0.0 |
100.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.8258 |
6.5787 |
6.0036 |
26782.99 |
0.0 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
7.2082 |
5.8627 |
5.1108 |
11051.28 |
0.35 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.6694 |
6.3774 |
5.8823 |
27987.22 |
0.41 |
100.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.5372 |
6.0251 |
5.2605 |
2267.64 |
0.40 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.7668 |
6.5060 |
5.8425 |
16962.89 |
0.32 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.1622 |
0.0 |
6.6812 |
5.6495 |
|
173.97 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
7.8319 |
6.5532 |
5.9196 |
27974.29 |
0.32 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1004.5627 |
0.0 |
7.6545 |
6.5862 |
5.9227 |
19187.08 |
0.39 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.0442 |
-0.01 |
7.8636 |
6.6090 |
6.0714 |
26348.13 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0442 |
-0.01 |
8.1413 |
6.7826 |
6.1932 |
26348.13 |
0.35 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1146.5545 |
-0.01 |
8.1842 |
6.8634 |
6.1018 |
16113.17 |
0.23 |
20000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.4670 |
-0.12 |
|
|
|
4959.36 |
0.0 |
1000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1062.6395 |
-0.13 |
7.5617 |
6.4194 |
5.9439 |
27987.22 |
0.41 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7173 |
-0.13 |
7.7875 |
7.3832 |
6.4158 |
27974.29 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7173 |
-0.13 |
7.7875 |
7.3832 |
6.4158 |
27974.29 |
0.32 |
500.0 |
INVEST
|