Union Money Market Fund - Regular (IDCW-D) RI
|
1005.0 |
0.0 |
7.1846 |
6.3953 |
|
178.56 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1217.8894 |
-0.02 |
7.8028 |
|
|
110.48 |
0.46 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1119.4288 |
-0.02 |
7.7822 |
|
|
110.48 |
0.46 |
1000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1008.1716 |
-0.02 |
7.213 |
|
|
178.56 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1230.5358 |
-0.02 |
7.1932 |
6.3866 |
|
178.56 |
0.0 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
14.9811 |
-0.02 |
8.07 |
7.1995 |
5.7269 |
1355.66 |
0.50 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.2901 |
-0.02 |
8.078 |
7.2508 |
5.7608 |
1355.66 |
0.50 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.2901 |
-0.02 |
0.9496 |
0.3793 |
0.7515 |
1355.66 |
0.50 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.8129 |
-0.02 |
6.1268 |
4.5081 |
3.0577 |
1355.66 |
0.50 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.8129 |
-0.02 |
8.0709 |
6.9797 |
5.5999 |
1355.66 |
0.50 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.6913 |
-0.02 |
8.0137 |
7.2766 |
5.9591 |
26590.38 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
455.6460 |
-0.02 |
8.16 |
7.4940 |
6.1323 |
26590.38 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.7749 |
-0.02 |
7.9402 |
7.4644 |
6.0824 |
26590.38 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
369.6840 |
-0.02 |
8.1593 |
7.4927 |
6.1311 |
26590.38 |
0.35 |
1000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-W) RI
|
10.3086 |
-0.02 |
|
|
|
108.75 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-M)
|
10.3081 |
-0.02 |
|
|
|
108.75 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (G)
|
10.3080 |
-0.02 |
|
|
|
108.75 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-D) RI
|
10.3081 |
-0.02 |
|
|
|
108.75 |
0.62 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1187.5446 |
-0.02 |
6.561 |
|
|
462.97 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1187.5446 |
-0.02 |
6.561 |
|
|
462.97 |
0.0 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1430.0696 |
-0.03 |
8.2291 |
7.4472 |
6.0528 |
18862.30 |
0.33 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.5773 |
-0.03 |
8.1907 |
7.3870 |
5.9965 |
18862.30 |
0.33 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1009.8153 |
-0.03 |
8.2261 |
7.4460 |
6.0538 |
18862.30 |
0.33 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1154.3750 |
-0.03 |
8.239 |
7.4509 |
6.0525 |
18862.30 |
0.33 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1248.0080 |
-0.03 |
8.2281 |
7.4466 |
6.0515 |
18862.30 |
0.33 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4718.2094 |
-0.03 |
8.1712 |
7.4585 |
6.1067 |
31975.32 |
0.0 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1113.8208 |
-0.03 |
8.2246 |
7.4983 |
6.1196 |
31975.32 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1004.4618 |
-0.03 |
7.4828 |
6.8476 |
5.3755 |
1569.22 |
0.44 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.4910 |
-0.03 |
7.5115 |
6.8174 |
5.2290 |
1569.22 |
0.44 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1377.2205 |
-0.03 |
7.9715 |
7.0013 |
5.3582 |
1569.22 |
0.44 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1023.7702 |
-0.03 |
7.9743 |
7.0031 |
5.3730 |
1569.22 |
0.44 |
5000.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1053.2316 |
-0.03 |
7.4296 |
7.1732 |
5.8680 |
31657.18 |
0.36 |
100.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4487.9697 |
-0.03 |
8.1649 |
7.4159 |
6.0117 |
31657.18 |
0.36 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9837 |
-0.03 |
7.674 |
7.1180 |
5.6318 |
4517.13 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (G)
|
52.5665 |
-0.03 |
7.6807 |
7.1185 |
5.6329 |
4517.13 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.0970 |
-0.03 |
10.912 |
8.1414 |
6.2053 |
4517.13 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.3933 |
-0.03 |
7.5722 |
7.0454 |
5.5899 |
4517.13 |
0.0 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1061.7826 |
-0.03 |
7.7976 |
7.2753 |
5.9232 |
31791.88 |
0.41 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1062.9521 |
-0.03 |
8.2593 |
7.3152 |
5.9671 |
31791.88 |
0.41 |
100.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5712.7262 |
-0.03 |
8.1509 |
7.3904 |
6.0357 |
31791.88 |
0.41 |
100.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1147.4569 |
-0.03 |
7.7455 |
|
|
3815.91 |
0.76 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1051.9039 |
-0.03 |
7.9185 |
|
|
3815.91 |
0.76 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1147.4569 |
-0.03 |
7.7455 |
|
|
3815.91 |
0.76 |
1000.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
16.3335 |
-0.03 |
7.7827 |
6.9990 |
5.6251 |
30117.56 |
0.67 |
500.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
4148.0363 |
-0.03 |
8.2073 |
7.4861 |
6.0949 |
19654.57 |
0.40 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1024.5180 |
-0.03 |
8.1995 |
7.4871 |
6.0949 |
19654.57 |
0.40 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1012.4966 |
-0.03 |
7.9217 |
7.3941 |
5.9957 |
19654.57 |
0.40 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1033.5631 |
-0.03 |
8.2086 |
6.9302 |
5.7634 |
19654.57 |
0.40 |
500.0 |
INVEST
|
SBI Savings Fund (G)
|
41.4238 |
-0.03 |
7.7819 |
7.0003 |
5.6253 |
30117.56 |
0.67 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
13.5028 |
-0.03 |
7.7819 |
7.0007 |
5.6262 |
30117.56 |
0.67 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
15.4146 |
-0.03 |
7.7824 |
7.0003 |
5.6260 |
30117.56 |
0.67 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.6225 |
-0.03 |
8.2514 |
7.4694 |
6.0363 |
30001.49 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
174.1890 |
-0.03 |
8.2244 |
7.4570 |
6.0362 |
30001.49 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
379.2625 |
-0.03 |
8.2244 |
7.4570 |
6.0360 |
30001.49 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.6254 |
-0.03 |
7.8576 |
7.5278 |
6.4676 |
30001.49 |
0.32 |
500.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0928 |
-0.03 |
7.9909 |
6.8513 |
5.3152 |
10885.31 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
40.2790 |
-0.03 |
7.96 |
6.8711 |
5.3275 |
10885.31 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
13.2102 |
-0.03 |
7.9627 |
6.8736 |
5.3293 |
10885.31 |
0.35 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1021.0126 |
-0.03 |
7.8978 |
7.1325 |
5.6007 |
5898.58 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
3044.2464 |
-0.03 |
7.8961 |
7.1358 |
5.6013 |
5898.58 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
999.5771 |
-0.03 |
7.7895 |
7.1444 |
5.6287 |
5898.58 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
3047.5223 |
-0.03 |
7.891 |
7.1269 |
5.5969 |
5898.58 |
0.0 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1206 |
-0.03 |
7.9591 |
6.8818 |
5.3024 |
10885.31 |
0.35 |
100.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1259.1809 |
-0.03 |
8.092 |
7.0314 |
|
2658.65 |
0.0 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1008.3887 |
-0.03 |
7.7561 |
7.3165 |
5.6517 |
182.98 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1326.0048 |
-0.03 |
7.8337 |
7.0422 |
5.4562 |
182.98 |
0.46 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1259.1919 |
-0.03 |
8.0904 |
7.0318 |
|
2658.65 |
0.0 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1058.8626 |
-0.03 |
7.8464 |
7.0633 |
5.4774 |
182.98 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1006.6188 |
-0.03 |
8.3537 |
6.4553 |
5.1230 |
182.98 |
0.46 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2842 |
-0.03 |
7.9592 |
6.8680 |
5.3255 |
10885.31 |
0.35 |
100.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8519 |
-0.04 |
8.0379 |
7.0352 |
5.4073 |
3247.48 |
0.34 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
999.5822 |
-0.04 |
6.1847 |
|
|
5898.58 |
0.0 |
1000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5871 |
-0.04 |
8.0269 |
7.0783 |
5.4532 |
3247.48 |
0.34 |
5000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1430.3494 |
-0.04 |
7.0686 |
6.3516 |
4.8437 |
5898.58 |
0.0 |
1000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
26.3764 |
-0.04 |
8.0259 |
7.0791 |
5.4535 |
3247.48 |
0.34 |
5000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1007.8440 |
-0.04 |
7.0887 |
6.4129 |
4.9082 |
5898.58 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2693.0357 |
-0.04 |
7.0686 |
6.3515 |
4.8437 |
5898.58 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
28.4193 |
-0.04 |
7.5527 |
6.5441 |
5.0357 |
1684.89 |
0.83 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
26.7341 |
-0.04 |
7.5565 |
6.5471 |
5.0387 |
1684.89 |
0.83 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
28.1846 |
-0.04 |
7.5559 |
6.5469 |
5.0382 |
1684.89 |
0.83 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
24.3190 |
-0.04 |
7.5491 |
6.5398 |
5.0325 |
1684.89 |
0.83 |
100000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0835 |
-0.04 |
0.6126 |
|
|
3472.40 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
50.1397 |
-0.04 |
8.2459 |
7.3553 |
5.8859 |
3472.40 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
11.1843 |
-0.04 |
8.2446 |
7.3549 |
5.7807 |
3472.40 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.1033 |
-0.04 |
8.2484 |
7.3118 |
5.8372 |
3472.40 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.5746 |
-0.04 |
8.2467 |
7.5301 |
5.8234 |
3472.40 |
0.0 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.6062 |
-0.04 |
8.2449 |
7.4987 |
6.1402 |
26590.38 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.6062 |
-0.04 |
8.4775 |
7.7143 |
6.2767 |
26590.38 |
0.35 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1011.0539 |
-0.05 |
8.0993 |
7.4307 |
6.0681 |
19654.57 |
0.40 |
10000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.0876 |
-0.28 |
7.7584 |
7.0818 |
5.4734 |
3247.48 |
0.34 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.0876 |
-0.28 |
7.7584 |
7.0818 |
5.4734 |
3247.48 |
0.34 |
5000.0 |
INVEST
|