Sundaram Money Market Fund - Regular (IDCW-F)
|
11.1349 |
7.37 |
|
|
|
135.77 |
0.34 |
1000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.7636 |
0.06 |
7.0019 |
5.2883 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1019.1537 |
0.06 |
7.0203 |
5.1755 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1263.4867 |
0.06 |
7.0262 |
5.1657 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1154.1336 |
0.05 |
7.1983 |
|
|
106.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1154.1633 |
0.05 |
7.1995 |
|
|
106.37 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1105.1205 |
0.04 |
6.467 |
|
|
21.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1105.1205 |
0.04 |
6.467 |
|
|
21.45 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1006.5556 |
0.04 |
|
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1138.0001 |
0.04 |
6.3845 |
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1022.9894 |
0.04 |
7.5786 |
5.8492 |
6.0173 |
12205.32 |
0.40 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1016.8086 |
0.04 |
7.578 |
5.2967 |
5.6883 |
12205.32 |
0.40 |
500.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3795.8855 |
0.04 |
7.5798 |
5.8470 |
6.0221 |
12205.32 |
0.40 |
500.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.4142 |
0.04 |
7.954 |
5.7039 |
5.7930 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
45.8718 |
0.04 |
7.4377 |
5.5650 |
5.8845 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8654 |
0.04 |
8.5075 |
5.8407 |
6.1220 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
338.4322 |
0.04 |
7.6079 |
5.8389 |
6.1421 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.7895 |
0.04 |
7.4375 |
5.4964 |
5.7724 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.3016 |
0.04 |
7.4937 |
5.6466 |
6.0039 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W) RI
|
10.0255 |
0.04 |
|
|
|
1445.96 |
0.0 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
417.1248 |
0.04 |
7.6084 |
5.8405 |
6.1435 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.1696 |
0.04 |
7.0597 |
5.2971 |
5.5503 |
18224.37 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
12.4122 |
0.04 |
7.0599 |
5.2975 |
5.5440 |
18224.37 |
0.76 |
500.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1063.0994 |
0.04 |
7.4793 |
5.6476 |
6.0634 |
18272.41 |
0.35 |
100.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5230.7473 |
0.04 |
7.4833 |
5.7275 |
6.0641 |
18272.41 |
0.35 |
100.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4319.7251 |
0.04 |
7.5782 |
5.8082 |
6.0570 |
14015.19 |
0.0 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.0142 |
0.04 |
7.0555 |
5.2954 |
5.5639 |
18224.37 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (G)
|
38.0782 |
0.04 |
7.0591 |
5.2964 |
5.5712 |
18224.37 |
0.76 |
500.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1308.4589 |
0.04 |
7.5395 |
5.7590 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1011.8918 |
0.04 |
7.5487 |
5.7609 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1094.6386 |
0.04 |
7.5472 |
5.7577 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1179.2515 |
0.04 |
7.5377 |
5.7571 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1584.0557 |
0.04 |
7.5971 |
5.8291 |
5.9942 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1160.2602 |
0.04 |
7.593 |
5.8218 |
5.9170 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1090.7315 |
0.04 |
|
|
|
11679.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1679.0339 |
0.04 |
7.5945 |
5.8287 |
5.9959 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1188.4549 |
0.04 |
7.5948 |
5.8288 |
6.1842 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2818.9527 |
0.04 |
7.5945 |
5.8287 |
5.9959 |
11679.82 |
0.27 |
500.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1040.7473 |
0.04 |
7.5956 |
5.8295 |
5.9921 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
24.6413 |
0.04 |
6.6897 |
4.7346 |
5.9674 |
400.39 |
0.96 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
22.4170 |
0.04 |
6.6815 |
4.7276 |
5.9629 |
400.39 |
0.96 |
100000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
26.1956 |
0.04 |
6.6879 |
4.7322 |
5.9652 |
400.39 |
0.96 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
25.9785 |
0.04 |
6.6897 |
4.7344 |
|
400.39 |
0.96 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7572 |
0.04 |
8.3989 |
6.5754 |
6.4595 |
15509.32 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
159.3761 |
0.04 |
7.563 |
5.7369 |
5.9691 |
15509.32 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
347.0103 |
0.04 |
7.5631 |
5.7375 |
5.9690 |
15509.32 |
0.31 |
500.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1055.4892 |
0.04 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1055.4892 |
0.04 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1033.1473 |
0.03 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.6116 |
0.03 |
7.1577 |
5.1597 |
5.4539 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
24.1872 |
0.03 |
7.1594 |
5.1610 |
5.4664 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.1288 |
0.03 |
6.801 |
5.0077 |
5.0431 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.3091 |
0.03 |
6.793 |
5.0037 |
5.0620 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1304 |
0.03 |
6.8063 |
4.9966 |
5.0652 |
4386.58 |
0.99 |
100.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2362.0451 |
0.03 |
7.0677 |
5.3077 |
5.4684 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
36.9830 |
0.03 |
6.7993 |
5.0063 |
5.0707 |
4386.58 |
0.99 |
100.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3524.2284 |
0.03 |
7.0653 |
5.3070 |
5.4702 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6531.3906 |
0.03 |
7.0677 |
5.3077 |
5.4707 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2798.6647 |
0.03 |
7.2414 |
5.2791 |
5.4442 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2795.4660 |
0.03 |
7.2501 |
5.2840 |
5.4472 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1023.9028 |
0.03 |
7.2402 |
5.2831 |
5.4447 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.0312 |
0.03 |
6.5752 |
5.2559 |
5.4537 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.0312 |
0.03 |
4.5543 |
2.5088 |
3.0334 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-W)
|
10.4910 |
0.03 |
7.0822 |
5.4165 |
5.5235 |
135.77 |
0.34 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1068.8357 |
0.03 |
6.72 |
|
|
99.85 |
0.31 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1119.0473 |
0.03 |
7.0613 |
|
|
99.85 |
0.31 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
13.7287 |
0.03 |
7.2522 |
5.4729 |
5.5825 |
135.77 |
0.34 |
1000.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9149 |
0.03 |
7.274 |
5.3755 |
5.6394 |
3699.48 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (G)
|
48.3618 |
0.03 |
7.2709 |
5.3727 |
5.6486 |
3699.48 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.1764 |
0.03 |
7.1588 |
5.3364 |
5.6238 |
3699.48 |
0.0 |
100.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1045.4215 |
0.03 |
7.1134 |
5.2859 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1002.6678 |
0.03 |
5.6038 |
4.5403 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1218.4170 |
0.03 |
7.0743 |
5.2693 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1325.1099 |
0.03 |
6.4787 |
4.5419 |
4.6998 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2494.8932 |
0.03 |
6.4787 |
4.5419 |
4.70 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.7869 |
0.03 |
|
|
|
3634.78 |
|
1000.0 |
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
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.0912 |
0.0 |
6.3425 |
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9762 |
0.0 |
6.9571 |
5.0749 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
6.7776 |
4.9799 |
5.0428 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.6619 |
5.8093 |
6.0361 |
14015.19 |
0.0 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.1823 |
5.0933 |
5.4097 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.5332 |
5.6980 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.0 |
7.8307 |
5.5762 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
7.1664 |
5.3129 |
5.5510 |
3699.48 |
0.0 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.3151 |
5.6034 |
5.9666 |
18272.41 |
0.35 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0455 |
0.0 |
7.3323 |
5.5558 |
5.8250 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
0.0 |
6.588 |
4.6222 |
4.7512 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
3699.48 |
0.0 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-D)
|
10.0620 |
0.0 |
7.1615 |
5.3896 |
5.4288 |
135.77 |
0.34 |
1000.0 |
INVEST
|
DSP Savings Fund - UR - 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 |
7.33 |
5.3626 |
5.4943 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
-0.02 |
115.0758 |
33.2060 |
21.6982 |
15509.32 |
0.31 |
500.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.1574 |
-0.02 |
7.523 |
5.8121 |
6.0994 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.1574 |
-0.02 |
7.8796 |
5.93 |
6.1999 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1005.5165 |
-0.02 |
7.4985 |
5.8340 |
6.0071 |
12205.32 |
0.40 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1129.7771 |
-0.03 |
7.7435 |
5.9651 |
6.0627 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.0967 |
-0.08 |
7.041 |
5.1673 |
5.4760 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1005.9356 |
-0.10 |
7.5873 |
5.8035 |
6.0001 |
12205.32 |
0.40 |
500.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1349 |
-0.75 |
6.4963 |
5.2529 |
5.5092 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1349 |
-0.75 |
-0.0045 |
-0.0467 |
1.4106 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1349 |
-0.75 |
-0.0045 |
-0.0467 |
1.4106 |
135.77 |
0.34 |
1000.0 |
INVEST
|