Sundaram Money Market Fund - Regular (IDCW-F)
|
11.1349 |
7.36 |
|
2.8834 |
3.9747 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1105.1205 |
0.01 |
6.4665 |
|
|
21.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1105.1205 |
0.01 |
6.4665 |
|
|
21.45 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
24.6413 |
0.01 |
6.6918 |
4.7263 |
5.9701 |
400.39 |
0.96 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
25.9785 |
0.01 |
6.6905 |
4.7260 |
|
400.39 |
0.96 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
26.1956 |
0.01 |
6.6891 |
4.7237 |
5.9678 |
400.39 |
0.96 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
22.4170 |
0.01 |
6.6826 |
4.7191 |
5.9656 |
400.39 |
0.96 |
100000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.0312 |
0.01 |
6.5518 |
5.2495 |
5.4563 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.0312 |
0.01 |
4.5319 |
2.5026 |
3.0360 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1006.5556 |
0.01 |
|
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1138.0001 |
0.01 |
6.3737 |
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1349 |
0.01 |
-0.0269 |
0.0006 |
1.4130 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
13.7287 |
0.01 |
7.2278 |
5.4665 |
5.5850 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1349 |
0.01 |
6.4723 |
5.2460 |
5.5116 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-W)
|
10.4910 |
0.01 |
7.0578 |
5.4116 |
5.5259 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8654 |
0.01 |
8.4956 |
5.8316 |
6.1244 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
338.4322 |
0.01 |
7.596 |
5.8296 |
6.1445 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.3016 |
0.01 |
7.4817 |
5.6372 |
6.0062 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
417.1248 |
0.01 |
7.5965 |
5.8312 |
6.1459 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4319.7251 |
0.01 |
7.5662 |
5.7968 |
6.0593 |
14015.19 |
0.0 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1308.4589 |
0.01 |
7.5233 |
5.7494 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
45.8718 |
0.01 |
7.4221 |
5.5556 |
5.8867 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1011.8918 |
0.01 |
7.5325 |
5.7513 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1094.6386 |
0.01 |
7.5311 |
5.7481 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1179.2515 |
0.01 |
7.5215 |
5.7475 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.7895 |
0.01 |
7.4216 |
5.4872 |
5.7745 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1051.7476 |
0.01 |
6.6745 |
5.4869 |
5.6159 |
15868.24 |
0.36 |
100.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3795.8855 |
0.01 |
7.5709 |
5.8379 |
6.0243 |
12205.32 |
0.40 |
500.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W) RI
|
10.0255 |
0.01 |
|
|
|
1445.96 |
0.0 |
10000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1016.8086 |
0.01 |
7.5691 |
5.2877 |
5.6904 |
12205.32 |
0.40 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1022.9894 |
0.01 |
7.5698 |
5.8401 |
6.0195 |
12205.32 |
0.40 |
500.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4108.6579 |
0.01 |
7.5143 |
5.7615 |
5.8817 |
15868.24 |
0.36 |
100.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.0967 |
0.01 |
7.1473 |
5.1862 |
5.5010 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
24.1872 |
0.01 |
7.1475 |
5.1566 |
5.4685 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.1696 |
0.01 |
7.0468 |
5.2884 |
5.5524 |
18224.37 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
12.4122 |
0.01 |
7.047 |
5.2886 |
5.5460 |
18224.37 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (G)
|
38.0782 |
0.01 |
7.046 |
5.2878 |
5.5733 |
18224.37 |
0.76 |
500.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5230.7473 |
0.01 |
7.4677 |
5.7180 |
6.0661 |
18272.41 |
0.35 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1063.0994 |
0.01 |
7.4637 |
5.6382 |
6.0655 |
18272.41 |
0.35 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.4142 |
0.01 |
7.9369 |
5.6943 |
5.7950 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.6116 |
0.01 |
7.1462 |
5.1552 |
5.4560 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.0142 |
0.01 |
7.0415 |
5.2866 |
5.5658 |
18224.37 |
0.76 |
500.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9149 |
0.01 |
7.2483 |
5.3604 |
5.6412 |
3699.48 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (G)
|
48.3618 |
0.01 |
7.2455 |
5.3578 |
5.6505 |
3699.48 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.1764 |
0.01 |
7.1332 |
5.3215 |
5.6257 |
3699.48 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
347.0103 |
0.01 |
7.5432 |
5.7292 |
5.9708 |
15509.32 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7572 |
0.01 |
8.3789 |
6.5670 |
6.4614 |
15509.32 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
159.3761 |
0.01 |
7.543 |
5.7285 |
5.9710 |
15509.32 |
0.31 |
500.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1154.1633 |
0.01 |
7.1942 |
|
|
106.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1154.1336 |
0.01 |
7.1929 |
|
|
106.37 |
0.0 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
36.9830 |
0.01 |
6.7864 |
4.9986 |
5.0724 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2798.6647 |
0.01 |
7.2203 |
5.2658 |
5.4459 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1304 |
0.01 |
6.7936 |
4.9884 |
5.0669 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2795.4660 |
0.01 |
7.229 |
5.2707 |
5.4489 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1023.9028 |
0.01 |
7.219 |
5.2698 |
5.4464 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1119.0473 |
0.01 |
7.056 |
|
|
99.85 |
0.31 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1068.8357 |
0.01 |
6.7146 |
|
|
99.85 |
0.31 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.3091 |
0.01 |
6.7796 |
4.9959 |
5.0636 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1055.4892 |
0.01 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1055.4892 |
0.01 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1033.1473 |
0.01 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.1288 |
0.01 |
6.7876 |
4.9997 |
5.0446 |
4386.58 |
0.99 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
3699.48 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
3699.48 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1263.4867 |
0.01 |
7.0149 |
5.1606 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1019.1537 |
0.01 |
7.0091 |
5.1702 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.7636 |
0.01 |
6.9905 |
5.2828 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1002.6678 |
0.01 |
5.5816 |
4.5358 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1045.4215 |
0.01 |
7.0913 |
5.28 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1218.4170 |
0.01 |
7.0523 |
5.2634 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1325.1099 |
0.01 |
6.4574 |
4.5299 |
4.7010 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2494.8932 |
0.01 |
6.4574 |
4.5299 |
4.7012 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.7869 |
0.01 |
|
|
|
3634.78 |
|
1000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.0912 |
0.0 |
6.3509 |
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9762 |
0.0 |
6.9988 |
5.0815 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-D)
|
10.0620 |
0.0 |
7.1513 |
5.3852 |
5.4334 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0455 |
0.0 |
7.3355 |
5.55 |
5.8309 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.2905 |
5.5906 |
5.9666 |
18272.41 |
0.35 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
7.153 |
5.3011 |
5.5554 |
3699.48 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
115.1081 |
33.2104 |
21.7083 |
15509.32 |
0.31 |
500.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
6.8039 |
4.9781 |
5.0480 |
4386.58 |
0.99 |
100.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.0 |
7.8307 |
5.5694 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
0.0 |
6.578 |
4.6152 |
4.7551 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
3699.48 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
3699.48 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.3281 |
5.3545 |
5.4994 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.5046 |
5.6869 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.1631 |
5.0945 |
5.4148 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.6652 |
5.8169 |
6.0433 |
14015.19 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.1574 |
-0.01 |
7.8946 |
5.9299 |
6.2077 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.1574 |
-0.01 |
7.5352 |
5.8105 |
6.1067 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1005.5165 |
-0.01 |
7.5107 |
5.8313 |
6.0133 |
12205.32 |
0.40 |
10000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1005.9356 |
-0.14 |
7.4223 |
5.7433 |
5.9715 |
12205.32 |
0.40 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1005.9356 |
-0.14 |
7.4223 |
5.7433 |
5.9715 |
12205.32 |
0.40 |
500.0 |
INVEST
|