Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
157.71 |
0.0 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
14.2503 |
0.02 |
7.5218 |
6.1654 |
5.4828 |
224.92 |
0.37 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.3353 |
0.02 |
4.8742 |
3.4518 |
2.8774 |
224.92 |
0.37 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.3353 |
0.02 |
6.8468 |
5.9459 |
5.3548 |
224.92 |
0.37 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1569 |
0.02 |
0.043 |
0.0422 |
1.1758 |
224.92 |
0.37 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1569 |
0.02 |
7.5556 |
6.2179 |
5.5770 |
224.92 |
0.37 |
1000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1197.9962 |
0.02 |
7.5433 |
5.9976 |
|
1393.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1197.9699 |
0.02 |
7.5437 |
5.9968 |
|
1393.29 |
0.0 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1359.3098 |
0.02 |
7.7599 |
6.4217 |
5.9259 |
14298.79 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1116.8532 |
0.02 |
6.8006 |
6.1036 |
5.7333 |
14298.79 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1006.3236 |
0.02 |
7.7588 |
6.4191 |
5.9238 |
14298.79 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1225.08 |
0.02 |
7.7579 |
6.4197 |
5.9245 |
14298.79 |
0.32 |
5000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1161.4461 |
0.02 |
7.4018 |
|
|
95.09 |
0.31 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.3188 |
0.02 |
7.0975 |
5.7221 |
5.0828 |
7675.33 |
0.35 |
100.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1088.0622 |
0.02 |
7.3813 |
|
|
95.09 |
0.31 |
1000.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1053.3916 |
0.02 |
6.9656 |
6.1845 |
5.6445 |
25998.37 |
0.35 |
100.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4267.1947 |
0.02 |
7.7243 |
6.4334 |
5.7945 |
25998.37 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.5683 |
0.02 |
7.1049 |
5.7264 |
5.0603 |
7675.33 |
0.35 |
100.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1042.6398 |
0.02 |
7.7383 |
6.4886 |
5.9097 |
13635.08 |
0.23 |
10000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1276 |
0.02 |
7.1093 |
5.7374 |
5.0926 |
7675.33 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
38.3222 |
0.02 |
7.1003 |
5.7246 |
5.0880 |
7675.33 |
0.35 |
100.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1204.7452 |
0.02 |
7.7329 |
6.4870 |
6.1116 |
13635.08 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2928.4257 |
0.02 |
7.7377 |
6.4886 |
5.9121 |
13635.08 |
0.23 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1133.0898 |
0.02 |
7.7377 |
|
1.8472 |
13635.08 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1645.5846 |
0.02 |
7.7407 |
6.4899 |
5.9106 |
13635.08 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1159.2468 |
0.02 |
7.7434 |
6.4847 |
5.8380 |
13635.08 |
0.23 |
20000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.1523 |
0.02 |
7.7766 |
6.3218 |
5.9376 |
24594.62 |
0.35 |
1000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.1094 |
0.02 |
7.585 |
6.0228 |
5.3385 |
1884.40 |
0.40 |
5000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1744.2389 |
0.02 |
7.7378 |
6.4887 |
5.9121 |
13635.08 |
0.23 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
351.5801 |
0.02 |
7.7771 |
6.4876 |
6.0472 |
24594.62 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8263 |
0.02 |
8.6996 |
6.54 |
6.0707 |
24594.62 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
433.3307 |
0.02 |
7.7775 |
6.4891 |
6.0486 |
24594.62 |
0.35 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
165.5470 |
0.02 |
7.7303 |
6.4005 |
5.8893 |
24630.82 |
0.32 |
500.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5431.6046 |
0.02 |
7.6733 |
6.3662 |
5.9420 |
24979.20 |
0.39 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
360.4464 |
0.02 |
7.7303 |
6.4012 |
5.8891 |
24630.82 |
0.32 |
500.0 |
INVEST
|
HSBC Money Market Fund (G)
|
25.0991 |
0.02 |
7.4609 |
5.9397 |
5.2743 |
1884.40 |
0.40 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4485.6912 |
0.02 |
7.7374 |
6.4412 |
5.9713 |
24636.46 |
0.0 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
12.8645 |
0.02 |
7.2694 |
5.9518 |
5.4217 |
25006.20 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (G)
|
39.4656 |
0.02 |
7.2691 |
5.9509 |
5.4488 |
25006.20 |
0.76 |
500.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5482 |
0.02 |
7.4636 |
5.94 |
5.2701 |
1884.40 |
0.40 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.6859 |
0.02 |
7.2701 |
5.9509 |
5.4587 |
25006.20 |
0.76 |
500.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1263.1741 |
0.02 |
7.2541 |
6.0114 |
|
181.33 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1001.9121 |
0.02 |
8.098 |
5.5872 |
|
181.33 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1049.8823 |
0.02 |
7.2584 |
6.0305 |
|
181.33 |
0.46 |
5000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1093.5558 |
0.02 |
7.1733 |
|
|
2020.96 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1093.5558 |
0.02 |
7.1733 |
|
|
2020.96 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1043.1048 |
0.02 |
7.3199 |
|
|
2020.96 |
0.77 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1018.2369 |
0.02 |
7.0933 |
6.2939 |
5.7899 |
15622.84 |
0.38 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1017.4845 |
0.02 |
7.7612 |
5.9587 |
5.5911 |
15622.84 |
0.38 |
500.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3942.9155 |
0.02 |
7.7622 |
6.5115 |
5.9231 |
15622.84 |
0.38 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1005.8280 |
0.02 |
7.9032 |
6.4887 |
5.9037 |
15622.84 |
0.38 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.5613 |
0.02 |
7.269 |
5.9496 |
5.4464 |
25006.20 |
0.76 |
500.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2899.2212 |
0.02 |
7.4812 |
5.9297 |
5.4852 |
4350.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1024.2898 |
0.02 |
7.4766 |
5.9273 |
5.4841 |
4350.98 |
0.0 |
1000.0 |
INVEST
|
DSP Savings Fund (G)
|
50.1584 |
0.02 |
7.4369 |
5.9871 |
5.5105 |
4268.71 |
0.0 |
100.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6766.9142 |
0.02 |
7.1975 |
5.9651 |
5.3867 |
13635.08 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3651.3139 |
0.02 |
7.1952 |
5.9643 |
5.3862 |
13635.08 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2447.2209 |
0.02 |
7.1975 |
5.9651 |
5.3867 |
13635.08 |
0.23 |
10000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2902.4077 |
0.02 |
7.4721 |
5.9227 |
5.4813 |
4350.98 |
0.0 |
1000.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.2214 |
0.02 |
7.3263 |
5.9506 |
5.4882 |
4268.71 |
0.0 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
23.2080 |
0.02 |
6.9759 |
5.4113 |
5.1596 |
929.67 |
0.83 |
100000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1310.8374 |
0.02 |
7.3109 |
5.9270 |
4.9834 |
275.08 |
0.43 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
26.8959 |
0.02 |
6.9807 |
5.4182 |
5.1645 |
929.67 |
0.83 |
100.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1001.5907 |
0.02 |
6.0447 |
|
|
157.71 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
27.1202 |
0.02 |
6.9771 |
5.4155 |
5.1622 |
929.67 |
0.83 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
25.5115 |
0.02 |
6.9815 |
5.4183 |
5.1647 |
929.67 |
0.83 |
100.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1176.9245 |
0.02 |
6.651 |
5.4335 |
|
157.71 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1368.6620 |
0.02 |
6.6596 |
5.1702 |
4.7350 |
4350.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2576.8921 |
0.02 |
6.6596 |
5.1702 |
4.7346 |
4350.98 |
0.0 |
1000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1138.1595 |
0.01 |
6.1888 |
|
|
25.14 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1138.1595 |
0.01 |
6.1888 |
|
|
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
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
7.7598 |
6.4140 |
5.8983 |
24630.82 |
0.32 |
500.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.5332 |
6.2526 |
5.8523 |
24979.20 |
0.39 |
100.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.0 |
7.7342 |
6.3016 |
|
181.33 |
0.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9758 |
0.0 |
6.9659 |
5.8091 |
4.9051 |
275.08 |
0.43 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
7.3424 |
5.9149 |
5.4157 |
4268.71 |
0.0 |
100.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.1577 |
0.0 |
6.5908 |
5.5147 |
|
157.71 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4268.71 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4268.71 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.3587 |
5.9762 |
5.5118 |
4350.98 |
0.0 |
1000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.788 |
6.4592 |
5.9771 |
24636.46 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
0.0 |
6.6052 |
5.2347 |
4.7838 |
4350.98 |
0.0 |
1000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.4617 |
5.8830 |
5.2379 |
1884.40 |
0.40 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
7.1193 |
5.7174 |
5.0727 |
7675.33 |
0.35 |
100.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.6745 |
6.3656 |
5.8216 |
14298.79 |
0.32 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.0506 |
0.0 |
7.8112 |
6.4865 |
6.0503 |
24594.62 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0506 |
0.0 |
8.101 |
6.6476 |
6.1488 |
24594.62 |
0.35 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1004.6125 |
0.0 |
7.7067 |
6.4950 |
5.9075 |
15622.84 |
0.38 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1147.7602 |
-0.01 |
8.1817 |
6.7417 |
6.0898 |
13635.08 |
0.23 |
20000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.4972 |
-0.10 |
|
|
|
4350.98 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.1563 |
-0.10 |
7.184 |
5.9122 |
5.0145 |
275.08 |
0.43 |
5000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1062.6787 |
-0.11 |
7.5311 |
6.3015 |
5.9208 |
24979.20 |
0.39 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7194 |
-0.11 |
7.7286 |
7.2445 |
6.3853 |
24630.82 |
0.32 |
500.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9104 |
-0.50 |
7.4398 |
5.9880 |
5.6135 |
4268.71 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1014.9874 |
-0.56 |
7.2971 |
5.9323 |
|
275.08 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1014.9874 |
-0.56 |
7.2971 |
5.9323 |
|
275.08 |
0.43 |
5000.0 |
INVEST
|