Edelweiss Money Market Fund - Regular (G)
|
27.5944 |
0.04 |
7.0031 |
5.76 |
5.2109 |
1232.92 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
25.9578 |
0.04 |
7.0075 |
5.7629 |
5.2136 |
1232.92 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
27.3663 |
0.04 |
7.0062 |
5.7628 |
5.2132 |
1232.92 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
23.6132 |
0.04 |
7.0001 |
5.7557 |
5.2079 |
1232.92 |
0.82 |
100000.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9374 |
0.04 |
7.3409 |
6.2925 |
5.5959 |
4007.61 |
0.0 |
100.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4349.1612 |
0.04 |
7.699 |
6.7589 |
5.8634 |
26727.60 |
0.35 |
100.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1055.7781 |
0.04 |
7.6981 |
6.7602 |
5.8635 |
26727.60 |
0.35 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.4459 |
0.04 |
7.2327 |
6.2549 |
5.5744 |
4007.61 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (G)
|
51.0795 |
0.04 |
7.3421 |
6.2913 |
5.5967 |
4007.61 |
0.0 |
100.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1183.1226 |
0.03 |
7.3813 |
|
|
82.02 |
0.46 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1099.3405 |
0.03 |
7.3651 |
|
|
82.02 |
0.46 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1740 |
0.03 |
6.8708 |
6.3761 |
5.4685 |
573.97 |
0.27 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1740 |
0.03 |
0.026 |
0.0897 |
0.9098 |
573.97 |
0.27 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
14.5204 |
0.03 |
7.49 |
6.5304 |
5.5616 |
573.97 |
0.27 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.4933 |
0.03 |
4.8729 |
3.8307 |
2.9257 |
573.97 |
0.27 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.4933 |
0.03 |
7.4976 |
6.3116 |
5.4354 |
573.97 |
0.27 |
1000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1016.1182 |
0.03 |
7.3795 |
6.2541 |
5.0996 |
421.67 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1335.4738 |
0.03 |
7.3801 |
6.2499 |
5.0842 |
421.67 |
0.43 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1317 |
0.03 |
7.2414 |
6.1116 |
5.2045 |
8168.55 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.1933 |
0.03 |
7.754 |
6.6441 |
5.9838 |
22772.21 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
358.3978 |
0.03 |
7.7569 |
6.8107 |
6.1152 |
22772.21 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8740 |
0.03 |
8.5668 |
6.8366 |
6.1017 |
22772.21 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
441.7350 |
0.03 |
7.7574 |
6.8122 |
6.1164 |
22772.21 |
0.35 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.4798 |
0.03 |
7.0727 |
6.1608 |
5.0715 |
421.67 |
0.43 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2637 |
0.03 |
7.2312 |
6.0980 |
5.1955 |
8168.55 |
0.35 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7570 |
0.03 |
7.542 |
7.5347 |
6.4407 |
25286.22 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
168.7390 |
0.03 |
7.7048 |
6.7396 |
5.9716 |
25286.22 |
0.32 |
500.0 |
INVEST
|
HSBC Money Market Fund (G)
|
25.5736 |
0.03 |
7.4849 |
6.2993 |
5.3603 |
2243.50 |
0.40 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
367.3960 |
0.03 |
7.7047 |
6.7402 |
5.9714 |
25286.22 |
0.32 |
500.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.8048 |
0.03 |
7.237 |
6.1031 |
5.17 |
8168.55 |
0.35 |
100.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5638 |
0.03 |
7.4877 |
6.30 |
5.3599 |
2243.50 |
0.40 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
39.0431 |
0.03 |
7.2318 |
6.1005 |
5.1976 |
8168.55 |
0.35 |
100.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1128.2521 |
0.03 |
7.7416 |
6.7489 |
5.9846 |
15463.84 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1007.6433 |
0.03 |
7.7314 |
6.7456 |
5.9860 |
15463.84 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1385.4537 |
0.03 |
7.7341 |
6.7468 |
5.9856 |
15463.84 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1248.6422 |
0.03 |
7.732 |
6.7449 |
5.9842 |
15463.84 |
0.32 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
13.0959 |
0.03 |
7.2302 |
6.2725 |
5.4969 |
25721.65 |
0.69 |
500.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1063.0733 |
0.03 |
7.4942 |
6.6139 |
6.0017 |
24760.61 |
0.41 |
100.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5535.6535 |
0.03 |
7.6661 |
6.6894 |
6.0261 |
24760.61 |
0.41 |
100.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1113.5206 |
0.03 |
7.1723 |
|
|
2654.82 |
0.65 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1113.5206 |
0.03 |
7.1723 |
|
|
2654.82 |
0.65 |
1000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1778.1873 |
0.03 |
7.7107 |
6.8201 |
5.9957 |
15370.41 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2985.4220 |
0.03 |
7.7107 |
6.82 |
5.9957 |
15370.41 |
0.23 |
500.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2494.8141 |
0.03 |
7.3151 |
6.3417 |
5.4986 |
15370.41 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1160.8179 |
0.03 |
7.7154 |
6.8153 |
5.9211 |
15370.41 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1677.6159 |
0.03 |
7.7133 |
6.8202 |
5.9942 |
15370.41 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1155.1436 |
0.03 |
7.7107 |
|
1.9275 |
15370.41 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1185.0577 |
0.03 |
5.9703 |
6.2410 |
5.6522 |
15370.41 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1037.5496 |
0.03 |
7.039 |
6.5972 |
5.8613 |
15370.41 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3722.3239 |
0.03 |
7.3128 |
6.3409 |
5.4979 |
15370.41 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6898.5170 |
0.03 |
7.3151 |
6.3417 |
5.4983 |
15370.41 |
0.23 |
10000.0 |
INVEST
|
SBI Savings Fund (G)
|
40.1754 |
0.03 |
7.2293 |
6.2717 |
5.5019 |
25721.65 |
0.69 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1020.6266 |
0.03 |
7.7101 |
6.8220 |
5.9856 |
15877.38 |
0.40 |
500.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
4018.2752 |
0.03 |
7.7106 |
6.8182 |
5.9862 |
15877.38 |
0.40 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1005.9660 |
0.03 |
7.3973 |
6.7186 |
5.9060 |
15877.38 |
0.40 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.9501 |
0.03 |
7.23 |
6.2719 |
5.4908 |
25721.65 |
0.69 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1018.5737 |
0.03 |
7.7092 |
6.2641 |
5.6545 |
15877.38 |
0.40 |
500.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0248 |
0.03 |
0.2199 |
|
|
2373.75 |
0.0 |
10000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1044.2111 |
0.03 |
7.3337 |
|
|
2654.82 |
0.65 |
1000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1220.7611 |
0.03 |
7.5131 |
6.3566 |
|
1796.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1220.7346 |
0.03 |
7.5141 |
6.3557 |
|
1796.66 |
0.0 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.8412 |
0.03 |
7.2302 |
6.2705 |
5.5012 |
25721.65 |
0.69 |
500.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
48.5613 |
0.03 |
7.6327 |
6.5793 |
5.8055 |
2373.75 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.9807 |
0.03 |
7.6337 |
6.5792 |
5.6990 |
2373.75 |
0.0 |
10000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4572.4213 |
0.03 |
7.6977 |
6.7578 |
6.0612 |
24751.04 |
0.0 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.4583 |
0.03 |
7.631 |
6.7513 |
5.7191 |
2373.75 |
0.0 |
10000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1197.0223 |
0.03 |
6.6782 |
5.7737 |
|
174.64 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1003.0263 |
0.03 |
6.7026 |
|
|
174.64 |
0.0 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1286.2087 |
0.03 |
7.186 |
6.3768 |
|
173.58 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1002.1973 |
0.03 |
7.8546 |
5.8420 |
|
173.58 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1053.5048 |
0.03 |
7.191 |
6.3970 |
|
173.58 |
0.46 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
174.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1155.4631 |
0.01 |
5.9556 |
|
|
21.98 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1155.4631 |
0.01 |
5.9556 |
|
|
21.98 |
0.0 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1144.7495 |
0.01 |
8.2215 |
7.0969 |
6.1712 |
15370.41 |
0.23 |
20000.0 |
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
|
1005.9752 |
0.0 |
6.9552 |
6.1025 |
4.9734 |
421.67 |
0.43 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.7497 |
6.7761 |
6.0558 |
24751.04 |
0.0 |
5000.0 |
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
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.18 |
0.0 |
6.6685 |
5.8271 |
|
174.64 |
0.0 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
7.2432 |
6.0881 |
5.1879 |
8168.55 |
0.35 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.6146 |
6.5759 |
5.9421 |
24760.61 |
0.41 |
100.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.0 |
7.029 |
6.6167 |
|
173.58 |
0.46 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0452 |
0.0 |
7.6746 |
6.5573 |
5.7418 |
2373.75 |
0.0 |
10000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
9.0196 |
6.8092 |
5.8511 |
4007.61 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
7.7414 |
6.7554 |
5.9779 |
25286.22 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.02 |
0.0 |
7.8551 |
6.8077 |
6.1153 |
22772.21 |
0.35 |
1000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.7122 |
6.6976 |
5.8845 |
15463.84 |
0.32 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.516 |
6.2425 |
5.3193 |
2243.50 |
0.40 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-W) RI
|
10.0045 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0150 |
0.0 |
8.0746 |
6.9980 |
6.2396 |
22772.21 |
0.35 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1004.4288 |
0.0 |
7.5508 |
6.7694 |
5.96 |
15877.38 |
0.40 |
10000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (G)
|
10.0045 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-D) RI
|
10.0045 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.0964 |
-0.12 |
7.4437 |
6.3334 |
5.3958 |
2243.50 |
0.40 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.0964 |
-0.12 |
7.4437 |
6.3334 |
5.3958 |
2243.50 |
0.40 |
5000.0 |
INVEST
|