Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
174.64 |
0.0 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.9317 |
0.02 |
7.6233 |
6.4764 |
5.6737 |
2373.75 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.4665 |
0.02 |
7.6174 |
6.6476 |
5.6933 |
2373.75 |
0.0 |
10000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
38.8628 |
0.02 |
7.161 |
5.9826 |
5.1623 |
8168.55 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1269 |
0.02 |
7.1712 |
5.9937 |
5.1691 |
8168.55 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.7457 |
0.02 |
7.1663 |
5.9850 |
5.1346 |
8168.55 |
0.35 |
100.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
48.3444 |
0.02 |
7.6226 |
6.4764 |
5.7803 |
2373.75 |
0.0 |
10000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2805 |
0.02 |
7.1595 |
5.9795 |
5.1594 |
8168.55 |
0.35 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0213 |
0.02 |
0.1039 |
|
|
2373.75 |
0.0 |
10000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1215.1837 |
0.02 |
7.483 |
6.2389 |
|
1796.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1215.21 |
0.02 |
7.4827 |
6.2398 |
|
1796.66 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1329.4319 |
0.02 |
7.3297 |
6.1568 |
5.0477 |
421.67 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1017.4411 |
0.02 |
7.3275 |
6.1614 |
5.0626 |
421.67 |
0.43 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5826 |
0.02 |
7.4438 |
6.1795 |
5.3299 |
2243.50 |
0.40 |
5000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
25.4556 |
0.02 |
7.4393 |
6.1786 |
5.3313 |
2243.50 |
0.40 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.1047 |
0.02 |
7.5607 |
6.2672 |
5.3984 |
2243.50 |
0.40 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
167.9469 |
0.02 |
7.6686 |
6.6284 |
5.9404 |
25286.22 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
365.6715 |
0.02 |
7.6686 |
6.6290 |
5.9402 |
25286.22 |
0.32 |
500.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1097.4416 |
0.02 |
7.3492 |
|
|
82.02 |
0.46 |
1000.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.7732 |
0.02 |
7.2109 |
6.1659 |
5.4796 |
25721.65 |
0.76 |
500.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
439.5975 |
0.02 |
7.7062 |
6.6885 |
6.0906 |
22772.21 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8157 |
0.02 |
8.3966 |
6.6703 |
6.0499 |
22772.21 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
356.6636 |
0.02 |
7.7055 |
6.6870 |
6.0893 |
22772.21 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.1399 |
0.02 |
7.5973 |
6.4852 |
5.9357 |
22772.21 |
0.35 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1177.8475 |
0.02 |
7.3666 |
|
|
82.02 |
0.46 |
1000.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.8859 |
0.02 |
7.2115 |
6.1673 |
5.4691 |
25721.65 |
0.76 |
500.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4550.6053 |
0.02 |
7.6592 |
6.6414 |
6.0311 |
24751.04 |
0.0 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
13.0396 |
0.02 |
7.2106 |
6.1677 |
5.4712 |
25721.65 |
0.76 |
500.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4328.2687 |
0.02 |
7.6493 |
6.6378 |
5.8320 |
26727.60 |
0.35 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.4358 |
0.02 |
4.8426 |
3.7196 |
2.8995 |
573.97 |
0.28 |
1000.0 |
INVEST
|
SBI Savings Fund (G)
|
40.0028 |
0.02 |
7.2102 |
6.1671 |
5.4811 |
25721.65 |
0.76 |
500.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.4358 |
0.02 |
7.4657 |
6.1976 |
5.4086 |
573.97 |
0.28 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
14.4536 |
0.02 |
7.4585 |
6.4165 |
5.5348 |
573.97 |
0.28 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1874 |
0.02 |
-0.0875 |
0.08 |
1.0014 |
573.97 |
0.28 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1874 |
0.02 |
7.4751 |
6.4676 |
5.5644 |
573.97 |
0.28 |
1000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2483.0447 |
0.02 |
7.2478 |
6.2204 |
5.4635 |
15370.41 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1159.1275 |
0.02 |
8.0475 |
6.7028 |
5.8916 |
15370.41 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1039.1207 |
0.02 |
7.6795 |
6.7086 |
5.9648 |
15370.41 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1149.6940 |
0.02 |
7.6779 |
|
1.8997 |
15370.41 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1669.7034 |
0.02 |
7.6808 |
6.7086 |
5.9652 |
15370.41 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6865.9726 |
0.02 |
7.2478 |
6.2204 |
5.4631 |
15370.41 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1179.4671 |
0.02 |
5.9377 |
6.1299 |
5.6232 |
15370.41 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2971.3380 |
0.02 |
7.6779 |
6.7083 |
5.9667 |
15370.41 |
0.23 |
500.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1769.7985 |
0.02 |
7.678 |
6.7083 |
5.9667 |
15370.41 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3704.7635 |
0.02 |
7.2454 |
6.2196 |
5.4627 |
15370.41 |
0.23 |
10000.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5509.4303 |
0.01 |
7.6251 |
6.5745 |
5.9933 |
24760.61 |
0.41 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.3891 |
0.01 |
7.2064 |
6.15 |
5.5386 |
4007.61 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (G)
|
50.8462 |
0.01 |
7.316 |
6.1863 |
5.5607 |
4007.61 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9474 |
0.01 |
7.3173 |
6.1872 |
5.5589 |
4007.61 |
0.0 |
100.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1192.1636 |
0.01 |
6.6544 |
5.6882 |
|
174.64 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2942.1641 |
0.01 |
7.4002 |
6.1303 |
5.5157 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2939.0052 |
0.01 |
7.4118 |
6.1392 |
5.5201 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1020.5202 |
0.01 |
7.4068 |
6.1364 |
5.5185 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1004.4994 |
0.01 |
6.682 |
|
|
174.64 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1045.0238 |
0.01 |
7.2831 |
|
|
2654.82 |
0.65 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3999.2971 |
0.01 |
7.679 |
6.7057 |
5.9602 |
15877.38 |
0.39 |
500.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1108.5810 |
0.01 |
7.1336 |
|
|
2654.82 |
0.65 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1013.7626 |
0.01 |
7.6776 |
6.1522 |
5.6286 |
15877.38 |
0.39 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1021.9844 |
0.01 |
7.6775 |
6.7088 |
5.9589 |
15877.38 |
0.39 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1005.4558 |
0.01 |
7.5369 |
6.6633 |
5.9132 |
15877.38 |
0.39 |
500.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1108.5810 |
0.01 |
7.1336 |
|
|
2654.82 |
0.65 |
1000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1151.5608 |
0.01 |
6.0289 |
|
|
21.98 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1151.5608 |
0.01 |
6.0289 |
|
|
21.98 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
23.5075 |
0.01 |
6.9412 |
5.6402 |
5.2706 |
1232.92 |
0.82 |
100000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
25.8414 |
0.01 |
6.9478 |
5.6475 |
5.2763 |
1232.92 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
27.4707 |
0.01 |
6.9436 |
5.6446 |
5.2736 |
1232.92 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
27.2435 |
0.01 |
6.9463 |
5.6472 |
5.2758 |
1232.92 |
0.82 |
100.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1280.3470 |
0.01 |
7.1504 |
6.2486 |
|
173.58 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1001.7101 |
0.01 |
7.9907 |
5.7695 |
|
173.58 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1054.1480 |
0.01 |
7.1592 |
6.2695 |
|
173.58 |
0.46 |
5000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1385.1920 |
0.01 |
6.5753 |
5.3730 |
4.7676 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2608.0137 |
0.01 |
6.5753 |
5.3730 |
4.7676 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
4007.61 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
4007.61 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9752 |
0.0 |
6.9255 |
6.0064 |
4.9549 |
421.67 |
0.43 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
7.1718 |
5.9722 |
5.1522 |
8168.55 |
0.35 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.5701 |
6.4614 |
5.9084 |
24760.61 |
0.41 |
100.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.0 |
6.9833 |
6.4830 |
|
173.58 |
0.46 |
5000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
0.0 |
6.5601 |
5.4445 |
4.8233 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0452 |
0.0 |
7.6027 |
6.4506 |
5.7186 |
2373.75 |
0.0 |
10000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
8.9845 |
6.7065 |
5.8135 |
4007.61 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0150 |
0.0 |
8.0203 |
6.8665 |
6.21 |
22772.21 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.02 |
0.0 |
7.7412 |
6.6836 |
6.0899 |
22772.21 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
7.7085 |
6.6436 |
5.9452 |
25286.22 |
0.32 |
500.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.1657 |
0.0 |
6.6123 |
5.7459 |
|
174.64 |
0.0 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1004.4289 |
0.0 |
7.5363 |
6.6641 |
5.9381 |
15877.38 |
0.39 |
10000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.4066 |
6.1209 |
5.2895 |
2243.50 |
0.40 |
5000.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4007.61 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4007.61 |
0.0 |
100.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.7052 |
6.6666 |
6.0256 |
24751.04 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.271 |
6.1571 |
5.5438 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1144.7780 |
-0.01 |
8.1715 |
6.9794 |
6.1390 |
15370.41 |
0.23 |
20000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.4502 |
-0.07 |
|
|
|
5569.22 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7157 |
-0.08 |
7.5662 |
7.4424 |
6.4420 |
25286.22 |
0.32 |
500.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.1563 |
-0.08 |
6.9171 |
6.0398 |
5.0108 |
421.67 |
0.43 |
5000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1062.6281 |
-0.08 |
7.5199 |
6.5210 |
5.9815 |
24760.61 |
0.41 |
100.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1050.7063 |
-0.54 |
7.0523 |
6.4415 |
5.7144 |
26727.60 |
0.35 |
100.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1050.7063 |
-0.54 |
7.0523 |
6.4415 |
5.7144 |
26727.60 |
0.35 |
100.0 |
INVEST
|