Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
157.71 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1313.2953 |
0.03 |
7.3003 |
5.9743 |
4.9898 |
275.08 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.5919 |
0.03 |
7.1534 |
5.9520 |
5.0135 |
275.08 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1016.8684 |
0.03 |
7.2881 |
5.9789 |
|
275.08 |
0.43 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1019.4434 |
0.02 |
6.7475 |
5.7407 |
5.3513 |
4350.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2904.5821 |
0.02 |
7.4566 |
5.9756 |
5.4912 |
4350.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2907.7684 |
0.02 |
7.4475 |
5.9684 |
5.4873 |
4350.98 |
0.0 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1019.4266 |
0.02 |
7.7318 |
6.0059 |
5.5973 |
15622.84 |
0.38 |
500.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3950.4418 |
0.02 |
7.7329 |
6.5589 |
5.9293 |
15622.84 |
0.38 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1005.7709 |
0.02 |
7.5241 |
6.4664 |
5.8681 |
15622.84 |
0.38 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1020.1805 |
0.02 |
7.7349 |
6.5628 |
5.9284 |
15622.84 |
0.38 |
500.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.2439 |
0.02 |
7.3012 |
5.9965 |
5.4956 |
4268.71 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (G)
|
50.2506 |
0.02 |
7.4116 |
6.0328 |
5.5178 |
4268.71 |
0.0 |
100.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1118.9957 |
0.02 |
6.7822 |
6.1537 |
5.7403 |
14298.79 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1008.2544 |
0.02 |
7.7403 |
6.4693 |
5.9309 |
14298.79 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1361.9174 |
0.02 |
7.7414 |
6.4718 |
5.9329 |
14298.79 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1227.4299 |
0.02 |
7.7393 |
6.4699 |
5.9315 |
14298.79 |
0.32 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9304 |
0.02 |
7.4127 |
6.0338 |
5.5141 |
4268.71 |
0.0 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2676 |
0.02 |
7.0939 |
5.7732 |
5.0911 |
7675.33 |
0.35 |
100.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4275.3008 |
0.02 |
7.6996 |
6.4811 |
5.8009 |
25998.37 |
0.35 |
100.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1055.3927 |
0.02 |
7.6992 |
6.4825 |
5.8002 |
25998.37 |
0.35 |
100.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.5899 |
0.02 |
7.248 |
5.9969 |
5.4528 |
25006.20 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.7129 |
0.02 |
7.2487 |
5.9984 |
5.4418 |
25006.20 |
0.76 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1135.30 |
0.02 |
7.7171 |
|
1.8578 |
13635.08 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1648.7930 |
0.02 |
7.7199 |
6.5414 |
5.9216 |
13635.08 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1161.5080 |
0.02 |
7.7227 |
6.5365 |
5.8491 |
13635.08 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1037.6706 |
0.02 |
7.7203 |
6.5404 |
5.9217 |
13635.08 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2934.1379 |
0.02 |
7.7171 |
6.5404 |
5.9232 |
13635.08 |
0.23 |
500.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2451.9581 |
0.02 |
7.1913 |
6.0185 |
5.40 |
13635.08 |
0.23 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.4433 |
0.02 |
7.6254 |
6.4541 |
5.6445 |
1985.47 |
0.0 |
10000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1747.6411 |
0.02 |
7.7171 |
6.5404 |
5.9232 |
13635.08 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3658.3820 |
0.02 |
7.189 |
6.0177 |
5.3995 |
13635.08 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1200.6472 |
0.02 |
7.3203 |
6.4093 |
6.0457 |
13635.08 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6780.0133 |
0.02 |
7.1913 |
6.0185 |
5.3999 |
13635.08 |
0.23 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.9420 |
0.02 |
7.6282 |
6.2827 |
5.6242 |
1985.47 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0264 |
0.02 |
0.264 |
|
|
1985.47 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
47.7322 |
0.02 |
7.6271 |
6.2825 |
5.7332 |
1985.47 |
0.0 |
10000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1346 |
0.02 |
7.1072 |
5.7881 |
5.0999 |
7675.33 |
0.35 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.9364 |
0.02 |
|
|
|
4350.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1370.9325 |
0.02 |
6.6373 |
5.2124 |
4.7404 |
4350.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2581.1669 |
0.02 |
6.6373 |
5.2124 |
4.7404 |
4350.98 |
0.0 |
1000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.57 |
0.02 |
7.4485 |
5.9884 |
5.2722 |
1884.40 |
0.40 |
5000.0 |
INVEST
|
SBI Savings Fund (G)
|
39.5379 |
0.02 |
7.2476 |
5.9980 |
5.4553 |
25006.20 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
12.8881 |
0.02 |
7.249 |
5.9990 |
5.4305 |
25006.20 |
0.76 |
500.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
38.3938 |
0.02 |
7.0957 |
5.7754 |
5.0949 |
7675.33 |
0.35 |
100.0 |
INVEST
|
HSBC Money Market Fund (G)
|
25.1465 |
0.02 |
7.4458 |
5.9881 |
5.2763 |
1884.40 |
0.40 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.5918 |
0.02 |
7.1007 |
5.7775 |
5.0671 |
7675.33 |
0.35 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
361.1464 |
0.02 |
7.7105 |
6.4496 |
5.8952 |
24630.82 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7694 |
0.02 |
7.7096 |
7.2930 |
6.3923 |
24630.82 |
0.32 |
500.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.0977 |
0.02 |
7.5715 |
6.0710 |
5.3409 |
1884.40 |
0.40 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
165.8685 |
0.02 |
7.7103 |
6.4490 |
5.8953 |
24630.82 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.1430 |
0.02 |
7.5299 |
6.2966 |
5.8797 |
24594.62 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8176 |
0.02 |
8.4498 |
6.5158 |
6.0139 |
24594.62 |
0.35 |
5000.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5441.8044 |
0.02 |
7.6504 |
6.4122 |
5.9485 |
24979.20 |
0.39 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1063.1662 |
0.02 |
7.4946 |
6.3430 |
5.9248 |
24979.20 |
0.39 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
352.2524 |
0.02 |
7.7475 |
6.5339 |
6.0570 |
24594.62 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
434.1594 |
0.02 |
7.7479 |
6.5355 |
6.0584 |
24594.62 |
0.35 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1200.2795 |
0.02 |
7.5249 |
6.0472 |
|
1393.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1200.3054 |
0.02 |
7.5244 |
6.0480 |
|
1393.29 |
0.0 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1770 |
0.02 |
7.5256 |
6.2657 |
5.5798 |
224.92 |
0.37 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1770 |
0.02 |
0.0152 |
0.0869 |
1.1784 |
224.92 |
0.37 |
1000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1003.3315 |
0.02 |
6.6672 |
|
|
157.71 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1178.9606 |
0.02 |
6.6352 |
5.4817 |
|
157.71 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1095.5227 |
0.02 |
7.1518 |
|
|
2020.96 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1095.5227 |
0.02 |
7.1518 |
|
|
2020.96 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1044.9841 |
0.02 |
7.2987 |
|
|
2020.96 |
0.77 |
1000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4494.1698 |
0.02 |
7.7106 |
6.4805 |
5.9781 |
24636.46 |
0.0 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
14.2758 |
0.02 |
7.4912 |
6.2126 |
5.4853 |
224.92 |
0.37 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.3574 |
0.02 |
6.816 |
5.9931 |
5.3576 |
224.92 |
0.37 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.3574 |
0.02 |
4.8437 |
3.4977 |
2.88 |
224.92 |
0.37 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1090.0047 |
0.02 |
7.3541 |
|
|
95.09 |
0.31 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1051.8104 |
0.02 |
7.2331 |
6.0783 |
|
181.33 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1265.4941 |
0.02 |
7.2304 |
6.0593 |
|
181.33 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1002.6056 |
0.02 |
8.0781 |
5.5946 |
|
181.33 |
0.46 |
5000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1163.5051 |
0.02 |
7.3738 |
|
|
95.09 |
0.31 |
1000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1139.6369 |
0.01 |
6.1327 |
|
|
25.14 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1139.6369 |
0.01 |
6.1327 |
|
|
25.14 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
4268.71 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
4268.71 |
0.0 |
100.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1004.7397 |
0.0 |
7.6769 |
6.5421 |
5.9139 |
15622.84 |
0.38 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0653 |
0.0 |
8.0714 |
6.6973 |
6.1612 |
24594.62 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.0653 |
0.0 |
7.7656 |
6.5305 |
6.0450 |
24594.62 |
0.35 |
1000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1147.7050 |
0.0 |
8.1726 |
6.7974 |
6.0883 |
13635.08 |
0.23 |
20000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9756 |
0.0 |
6.944 |
5.8457 |
4.9090 |
275.08 |
0.43 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0452 |
0.0 |
7.5653 |
6.2452 |
5.6750 |
1985.47 |
0.0 |
10000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.743 |
6.5061 |
5.9712 |
24636.46 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
7.2782 |
5.9559 |
5.4189 |
4268.71 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.2973 |
6.0105 |
5.5120 |
4350.98 |
0.0 |
1000.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4268.71 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
7.7401 |
6.4625 |
5.8896 |
24630.82 |
0.32 |
500.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4268.71 |
0.0 |
100.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.1587 |
0.0 |
6.5972 |
5.5634 |
|
157.71 |
0.0 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.6585 |
6.4118 |
5.8307 |
14298.79 |
0.32 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.423 |
5.9302 |
5.2282 |
1884.40 |
0.40 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
7.1137 |
5.7683 |
5.0798 |
7675.33 |
0.35 |
100.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.0 |
7.7014 |
6.3452 |
|
181.33 |
0.46 |
5000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
0.0 |
6.5832 |
5.2774 |
4.7905 |
4350.98 |
0.0 |
1000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.5099 |
6.2994 |
5.8597 |
24979.20 |
0.39 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.5099 |
6.2994 |
5.8597 |
24979.20 |
0.39 |
100.0 |
INVEST
|