Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.7382 |
0.07 |
7.9525 |
6.8638 |
5.5408 |
1291.61 |
0.50 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.7382 |
0.07 |
5.351 |
4.3949 |
3.0002 |
1291.61 |
0.50 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
14.8936 |
0.07 |
7.9458 |
7.0829 |
5.6689 |
1291.61 |
0.50 |
1000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-W) RI
|
10.2513 |
0.07 |
|
|
|
158.60 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (G)
|
10.2509 |
0.07 |
|
|
|
158.60 |
0.62 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4691.4232 |
0.07 |
8.0776 |
7.3703 |
6.1134 |
26844.13 |
0.0 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-M)
|
10.2509 |
0.06 |
|
|
|
158.60 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-D) RI
|
10.2509 |
0.06 |
|
|
|
158.60 |
0.62 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
13.4266 |
0.06 |
7.6799 |
6.9001 |
5.6068 |
24002.86 |
0.67 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
15.3276 |
0.06 |
7.6792 |
6.8993 |
5.6066 |
24002.86 |
0.67 |
500.0 |
INVEST
|
SBI Savings Fund (G)
|
41.1898 |
0.06 |
7.6787 |
6.8990 |
5.6058 |
24002.86 |
0.67 |
500.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5679.8172 |
0.06 |
8.0523 |
7.2955 |
6.0165 |
26033.86 |
0.41 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1064.4967 |
0.06 |
8.0499 |
7.2974 |
5.9727 |
26033.86 |
0.41 |
100.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
16.2412 |
0.06 |
7.6795 |
6.8978 |
5.6056 |
24002.86 |
0.67 |
500.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4461.9898 |
0.06 |
8.0631 |
7.3260 |
5.9709 |
25007.90 |
0.36 |
100.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1054.3138 |
0.06 |
7.259 |
7.0604 |
5.8135 |
25007.90 |
0.36 |
100.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1024.6608 |
0.06 |
8.0933 |
7.3923 |
6.0639 |
15229.55 |
0.40 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1027.4664 |
0.06 |
8.1001 |
6.8348 |
5.7323 |
15229.55 |
0.40 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1010.9312 |
0.06 |
7.6554 |
7.2467 |
5.9335 |
15229.55 |
0.40 |
500.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
4123.5689 |
0.06 |
8.0988 |
7.3902 |
6.0636 |
15229.55 |
0.40 |
500.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
453.0251 |
0.06 |
8.0662 |
7.4066 |
6.1264 |
25580.95 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
367.5575 |
0.06 |
8.0655 |
7.4053 |
6.1252 |
25580.95 |
0.35 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1140.8982 |
0.06 |
7.6087 |
|
|
3185.91 |
0.76 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1140.8982 |
0.06 |
7.6087 |
|
|
3185.91 |
0.76 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1045.8907 |
0.06 |
7.1393 |
|
|
3185.91 |
0.76 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.5689 |
0.06 |
8.1423 |
7.4298 |
5.8079 |
2547.13 |
0.0 |
10000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1147.6755 |
0.06 |
8.1433 |
7.3618 |
6.0351 |
14611.11 |
0.33 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1421.7704 |
0.06 |
8.1335 |
7.3582 |
6.0354 |
14611.11 |
0.33 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1240.7652 |
0.06 |
8.1324 |
7.3575 |
6.0340 |
14611.11 |
0.33 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1010.4603 |
0.06 |
8.1299 |
7.3581 |
6.0369 |
14611.11 |
0.33 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
49.8520 |
0.06 |
8.1407 |
7.2548 |
5.8808 |
2547.13 |
0.0 |
10000.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
173.1644 |
0.06 |
8.1134 |
7.3598 |
6.0236 |
24183.52 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
377.0316 |
0.06 |
8.1133 |
7.3598 |
6.0234 |
24183.52 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.8890 |
0.06 |
8.1137 |
7.5524 |
6.6160 |
24183.52 |
0.32 |
500.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2560.2041 |
0.06 |
7.8979 |
6.9735 |
5.6150 |
16265.27 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3819.8931 |
0.06 |
7.8981 |
6.9728 |
5.6143 |
16265.27 |
0.23 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
11.1201 |
0.06 |
8.1403 |
7.2544 |
5.7756 |
2547.13 |
0.0 |
10000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
7079.3311 |
0.06 |
7.898 |
6.9735 |
5.6147 |
16265.27 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1144.2597 |
0.06 |
0.111 |
4.6754 |
4.4584 |
16265.27 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1824.7870 |
0.06 |
8.1469 |
7.4043 |
6.0821 |
16265.27 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1040.6965 |
0.06 |
7.3393 |
7.1342 |
5.9216 |
16265.27 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1185.4198 |
0.06 |
8.1473 |
|
2.0107 |
16265.27 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1721.5705 |
0.06 |
8.1468 |
7.4047 |
6.0807 |
16265.27 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1160.5213 |
0.06 |
7.819 |
7.2919 |
5.9444 |
16265.27 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1129.8394 |
0.06 |
8.6775 |
7.6827 |
6.2665 |
16265.27 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
3063.6580 |
0.06 |
8.1468 |
7.4043 |
6.0821 |
16265.27 |
0.23 |
500.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1251.8535 |
0.06 |
7.9659 |
6.9103 |
|
2196.81 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1251.8647 |
0.06 |
7.9642 |
6.9107 |
|
2196.81 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1180.8997 |
0.06 |
6.3762 |
|
|
152.25 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1180.8997 |
0.06 |
6.3762 |
|
|
152.25 |
0.0 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1058.6679 |
0.06 |
7.7605 |
6.9693 |
5.4299 |
161.03 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1318.9167 |
0.06 |
7.7443 |
6.9485 |
5.4089 |
161.03 |
0.46 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
40.0465 |
0.06 |
7.8046 |
6.7690 |
5.2949 |
10048.45 |
0.35 |
100.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5948 |
0.06 |
7.9183 |
6.9665 |
5.4098 |
2536.19 |
0.39 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.1165 |
0.06 |
7.9174 |
7.0592 |
5.4819 |
2536.19 |
0.39 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2921 |
0.06 |
7.8018 |
6.7657 |
5.2926 |
10048.45 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
13.1339 |
0.06 |
7.8067 |
6.7713 |
5.2967 |
10048.45 |
0.35 |
100.0 |
INVEST
|
HSBC Money Market Fund (G)
|
26.2248 |
0.06 |
7.916 |
6.9671 |
5.4097 |
2536.19 |
0.39 |
5000.0 |
INVEST
|
DSP Savings Fund (G)
|
52.2741 |
0.06 |
7.5767 |
7.0132 |
5.6132 |
4324.79 |
0.0 |
100.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1224.4178 |
0.06 |
7.1203 |
6.2911 |
|
167.35 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1008.2585 |
0.06 |
7.1299 |
|
|
167.35 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.3244 |
0.06 |
7.4681 |
6.9402 |
5.5701 |
4324.79 |
0.0 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
28.2682 |
0.06 |
7.4448 |
6.4385 |
4.9983 |
1370.73 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
26.5919 |
0.06 |
7.4489 |
6.4415 |
5.0012 |
1370.73 |
0.82 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9865 |
0.06 |
7.5701 |
7.0130 |
5.6124 |
4324.79 |
0.0 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
24.1897 |
0.06 |
7.4405 |
6.4342 |
4.9951 |
1370.73 |
0.82 |
100000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
28.0347 |
0.06 |
7.4476 |
6.4413 |
5.0008 |
1370.73 |
0.82 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1369.4352 |
0.06 |
7.8641 |
6.8776 |
5.28 |
1219.16 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1005.4086 |
0.06 |
7.5502 |
6.7787 |
5.3291 |
1219.16 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1023.9317 |
0.06 |
7.8676 |
6.8790 |
5.2914 |
1219.16 |
0.43 |
5000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1116.3625 |
0.06 |
7.6959 |
|
|
90.73 |
0.46 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1211.2640 |
0.06 |
7.7144 |
|
|
90.73 |
0.46 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1009.8904 |
0.0 |
7.9566 |
7.3241 |
6.0298 |
15229.55 |
0.40 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0874 |
0.0 |
8.1283 |
7.2149 |
5.8328 |
2547.13 |
0.0 |
10000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
8.0602 |
7.1973 |
5.9331 |
26033.86 |
0.41 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
7.8147 |
6.7571 |
5.2824 |
10048.45 |
0.35 |
100.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
8.0498 |
7.3831 |
6.1172 |
26844.13 |
0.0 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.8847 |
6.9109 |
5.3741 |
2536.19 |
0.39 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1004.8252 |
0.0 |
7.332 |
6.4088 |
|
167.35 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9757 |
0.0 |
7.3768 |
6.6962 |
5.1367 |
1219.16 |
0.43 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
8.0433 |
7.2770 |
5.9695 |
14611.11 |
0.33 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1008.0747 |
0.0 |
7.585 |
7.1932 |
5.5876 |
161.03 |
0.46 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
10.7917 |
8.0323 |
6.1845 |
4324.79 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.4566 |
0.0 |
8.1341 |
7.4126 |
6.1347 |
25580.95 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.4566 |
0.0 |
8.3618 |
7.6199 |
6.2668 |
25580.95 |
0.35 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.4511 |
-0.01 |
8.1438 |
7.3725 |
6.0309 |
24183.52 |
0.32 |
500.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1005.7513 |
-0.06 |
8.1313 |
6.32 |
5.0488 |
161.03 |
0.46 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.5220 |
-0.07 |
7.9199 |
7.1899 |
5.9678 |
25580.95 |
0.35 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0678 |
-0.13 |
0.3979 |
|
|
2547.13 |
0.0 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8213 |
-0.16 |
7.9153 |
7.3965 |
6.0880 |
25580.95 |
0.35 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1264 |
-0.17 |
7.8079 |
6.7807 |
5.2701 |
10048.45 |
0.35 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.2242 |
-0.43 |
0.3011 |
0.2705 |
0.5901 |
1291.61 |
0.50 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.2242 |
-0.43 |
7.9561 |
7.1347 |
5.6989 |
1291.61 |
0.50 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.2242 |
-0.43 |
7.9561 |
7.1347 |
5.6989 |
1291.61 |
0.50 |
1000.0 |
INVEST
|