PGIM India Money Market Fund - Regular (G)
|
1281.2638 |
0.04 |
7.1546 |
6.2740 |
|
173.58 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1002.4273 |
0.04 |
7.9992 |
5.7948 |
|
173.58 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1054.9028 |
0.04 |
7.1634 |
6.2949 |
|
173.58 |
0.46 |
5000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1098.0635 |
0.03 |
7.3292 |
|
|
82.02 |
0.46 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1178.5124 |
0.03 |
7.3467 |
|
|
82.02 |
0.46 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
14.4623 |
0.03 |
7.4489 |
6.4378 |
5.5420 |
573.97 |
0.27 |
1000.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1051.3506 |
0.03 |
7.0415 |
6.4632 |
5.7213 |
26727.60 |
0.35 |
100.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4330.9229 |
0.03 |
7.6393 |
6.6596 |
5.8389 |
26727.60 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8791 |
0.03 |
8.4931 |
6.7283 |
6.0788 |
22772.21 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
439.8661 |
0.03 |
7.6953 |
6.7102 |
6.0978 |
22772.21 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
356.8815 |
0.03 |
7.6945 |
6.7087 |
6.0966 |
22772.21 |
0.35 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.4433 |
0.03 |
7.4568 |
6.2190 |
5.4156 |
573.97 |
0.27 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.2011 |
0.03 |
7.6906 |
6.5416 |
5.9637 |
22772.21 |
0.35 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.4433 |
0.03 |
4.8334 |
3.7404 |
2.9064 |
573.97 |
0.27 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1941 |
0.03 |
-0.0964 |
0.10 |
1.0082 |
573.97 |
0.27 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1941 |
0.03 |
7.4648 |
6.4886 |
5.5712 |
573.97 |
0.27 |
1000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7767 |
0.03 |
7.6525 |
7.4970 |
6.4476 |
25286.22 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
168.0486 |
0.03 |
7.6557 |
6.6499 |
5.9476 |
25286.22 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
365.8929 |
0.03 |
7.6557 |
6.6505 |
5.9474 |
25286.22 |
0.32 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1022.6248 |
0.03 |
7.6678 |
6.7311 |
5.9671 |
15877.38 |
0.40 |
500.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
4001.8030 |
0.03 |
7.6693 |
6.7279 |
5.9684 |
15877.38 |
0.40 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1006.0858 |
0.03 |
7.5271 |
6.6856 |
5.9213 |
15877.38 |
0.40 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1014.3978 |
0.03 |
7.6679 |
6.1744 |
5.6368 |
15877.38 |
0.40 |
500.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5512.6554 |
0.03 |
7.6094 |
6.5953 |
6.0004 |
24760.61 |
0.41 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1063.25 |
0.03 |
7.6068 |
6.5758 |
6.0089 |
24760.61 |
0.41 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
38.8846 |
0.03 |
7.1535 |
6.0024 |
5.1707 |
8168.55 |
0.35 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
25.8554 |
0.03 |
6.9355 |
5.6666 |
5.2504 |
1232.92 |
0.82 |
100.0 |
INVEST
|
DSP Savings Fund (G)
|
50.8759 |
0.03 |
7.3039 |
6.2070 |
5.5680 |
4007.61 |
0.0 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
27.2583 |
0.03 |
6.9339 |
5.6663 |
5.25 |
1232.92 |
0.82 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9538 |
0.03 |
7.3048 |
6.2079 |
5.5663 |
4007.61 |
0.0 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.7528 |
0.03 |
7.1584 |
6.0047 |
5.1430 |
8168.55 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2863 |
0.03 |
7.1521 |
5.9994 |
5.1680 |
8168.55 |
0.35 |
100.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4553.3183 |
0.03 |
7.6417 |
6.6626 |
6.0388 |
24751.04 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.3963 |
0.03 |
7.1942 |
6.1706 |
5.5458 |
4007.61 |
0.0 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
23.5202 |
0.03 |
6.9285 |
5.6592 |
5.2448 |
1232.92 |
0.82 |
100000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
27.4855 |
0.03 |
6.9308 |
5.6636 |
5.2477 |
1232.92 |
0.82 |
100.0 |
INVEST
|
HSBC Money Market Fund (G)
|
25.4694 |
0.03 |
7.4217 |
6.1978 |
5.3375 |
2243.50 |
0.40 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1325 |
0.03 |
7.1634 |
6.0132 |
5.1773 |
8168.55 |
0.35 |
100.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5889 |
0.03 |
7.4261 |
6.1987 |
5.3361 |
2243.50 |
0.40 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.0993 |
0.03 |
7.5438 |
6.2866 |
5.4047 |
2243.50 |
0.40 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2943.7298 |
0.03 |
7.3831 |
6.1491 |
5.5223 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1021.0634 |
0.03 |
7.3897 |
6.1552 |
5.5251 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2940.5695 |
0.03 |
7.3947 |
6.1581 |
5.5267 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1215.8614 |
0.03 |
7.4702 |
6.2587 |
|
1796.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1215.8351 |
0.03 |
7.4705 |
6.2579 |
|
1796.66 |
0.0 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1243.5672 |
0.03 |
7.6912 |
6.6563 |
5.9630 |
15463.84 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1123.6661 |
0.03 |
7.7008 |
6.6603 |
5.9633 |
15463.84 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1009.9532 |
0.03 |
7.693 |
6.6575 |
5.9638 |
15463.84 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1379.8221 |
0.03 |
7.6932 |
6.6582 |
5.9643 |
15463.84 |
0.32 |
5000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1109.1719 |
0.03 |
7.1209 |
|
|
2654.82 |
0.65 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1109.1719 |
0.03 |
7.1209 |
|
|
2654.82 |
0.65 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.9579 |
0.03 |
|
|
|
5569.22 |
0.0 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0263 |
0.03 |
0.2179 |
|
|
2373.75 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.4716 |
0.03 |
7.5919 |
6.6649 |
5.6976 |
2373.75 |
0.0 |
10000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
174.64 |
0.0 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
48.3682 |
0.03 |
7.5975 |
6.4939 |
5.7848 |
2373.75 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.9370 |
0.03 |
7.5979 |
6.4936 |
5.6779 |
2373.75 |
0.0 |
10000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2609.2917 |
0.03 |
6.5629 |
5.3902 |
4.7741 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1385.8707 |
0.03 |
6.5629 |
5.3902 |
4.7741 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1192.7458 |
0.02 |
6.6435 |
5.7054 |
|
174.64 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1004.9886 |
0.02 |
6.6709 |
|
|
174.64 |
0.0 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.8931 |
0.02 |
7.1879 |
6.1844 |
5.4736 |
25721.65 |
0.69 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.7808 |
0.02 |
7.187 |
6.1830 |
5.4841 |
25721.65 |
0.69 |
500.0 |
INVEST
|
SBI Savings Fund (G)
|
40.0222 |
0.02 |
7.1866 |
6.1842 |
5.4858 |
25721.65 |
0.69 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
13.0459 |
0.02 |
7.1869 |
6.1849 |
5.4774 |
25721.65 |
0.69 |
500.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.6239 |
0.02 |
7.0129 |
6.0909 |
5.0385 |
421.67 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1017.9168 |
0.02 |
7.3219 |
6.1780 |
5.0677 |
421.67 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1330.0513 |
0.02 |
7.3239 |
6.1733 |
5.0528 |
421.67 |
0.43 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1151.9373 |
0.02 |
5.9849 |
|
|
21.98 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1151.9373 |
0.02 |
5.9849 |
|
|
21.98 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
4007.61 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
4007.61 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9759 |
0.0 |
6.9108 |
6.0199 |
4.9446 |
421.67 |
0.43 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
7.6968 |
6.6657 |
5.9562 |
25286.22 |
0.32 |
500.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
7.1646 |
5.9922 |
5.1607 |
8168.55 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.02 |
0.0 |
7.7428 |
6.7048 |
6.0973 |
22772.21 |
0.35 |
1000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.6535 |
6.6031 |
5.8619 |
15463.84 |
0.32 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.667 |
6.6833 |
6.0332 |
24751.04 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.2416 |
6.1707 |
5.5476 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4007.61 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4007.61 |
0.0 |
100.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.4056 |
6.1403 |
5.2991 |
2243.50 |
0.40 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.1661 |
0.0 |
6.5992 |
5.7637 |
|
174.64 |
0.0 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1004.4289 |
0.0 |
7.5072 |
6.6798 |
5.9424 |
15877.38 |
0.40 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0150 |
0.0 |
8.0063 |
6.8886 |
6.2172 |
22772.21 |
0.35 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
8.9731 |
6.7272 |
5.8204 |
4007.61 |
0.0 |
100.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.0 |
6.9704 |
6.5024 |
|
173.58 |
0.46 |
5000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.5549 |
6.4822 |
5.9157 |
24760.61 |
0.41 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0452 |
0.0 |
7.5935 |
6.4682 |
5.7266 |
2373.75 |
0.0 |
10000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
0.0 |
6.5374 |
5.4570 |
4.8270 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1040.1451 |
-0.49 |
6.7182 |
|
|
2654.82 |
0.65 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1040.1451 |
-0.49 |
6.7182 |
|
|
2654.82 |
0.65 |
1000.0 |
INVEST
|