Sundaram Money Market Fund - Regular (IDCW-W)
|
10.4944 |
0.05 |
7.213 |
5.6567 |
5.4979 |
264.76 |
0.35 |
1000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
174.76 |
0.0 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-F)
|
11.2320 |
0.02 |
|
|
|
264.76 |
0.35 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
26.4315 |
0.02 |
6.7275 |
5.0519 |
5.1463 |
479.03 |
0.90 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
26.6522 |
0.02 |
6.7249 |
5.0494 |
5.1442 |
479.03 |
0.90 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
22.8074 |
0.02 |
6.7198 |
5.0446 |
5.1416 |
479.03 |
0.90 |
100000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
25.0710 |
0.02 |
6.7285 |
5.0522 |
5.1465 |
479.03 |
0.90 |
100.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4402.3925 |
0.02 |
7.5616 |
6.0874 |
5.9833 |
21693.41 |
0.0 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1204.9806 |
0.02 |
7.5575 |
6.1387 |
6.1179 |
14308.33 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1711.3773 |
0.02 |
7.5597 |
6.1394 |
5.9287 |
14308.33 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1042.2266 |
0.02 |
7.5607 |
6.1395 |
5.9247 |
14308.33 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1161.8827 |
0.02 |
7.5721 |
6.1342 |
5.8530 |
14308.33 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2873.2540 |
0.02 |
7.5596 |
6.1394 |
5.9287 |
14308.33 |
0.27 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1111.7422 |
0.02 |
7.5596 |
|
1.8630 |
14308.33 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1614.5758 |
0.02 |
7.5624 |
6.1411 |
5.9270 |
14308.33 |
0.27 |
20000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1139.4717 |
0.02 |
7.098 |
|
|
92.66 |
0.31 |
1000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1019.9705 |
0.02 |
7.0502 |
5.5823 |
|
173.92 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1286.8276 |
0.02 |
7.0565 |
5.5717 |
4.9872 |
173.92 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.5242 |
0.02 |
7.1628 |
5.6070 |
5.04 |
173.92 |
0.42 |
5000.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1053.2880 |
0.02 |
7.4742 |
5.8617 |
5.65 |
21765.03 |
0.35 |
100.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4187.4269 |
0.02 |
7.5162 |
6.0834 |
5.8212 |
21765.03 |
0.35 |
100.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1105.7321 |
0.02 |
7.5339 |
6.0691 |
|
10632.98 |
0.31 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1333.7492 |
0.02 |
7.5282 |
6.0695 |
|
10632.98 |
0.31 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1202.0429 |
0.02 |
7.5262 |
6.0676 |
|
10632.98 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.1975 |
0.02 |
7.6215 |
5.9697 |
5.9302 |
24510.35 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
425.1797 |
0.02 |
7.5872 |
6.1372 |
6.0689 |
24510.35 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
344.9670 |
0.02 |
7.5865 |
6.1356 |
6.0675 |
24510.35 |
0.35 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2846.9336 |
0.02 |
7.228 |
5.5682 |
5.4428 |
4009.53 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8733 |
0.02 |
8.6346 |
6.1785 |
6.0586 |
24510.35 |
0.35 |
5000.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5330.7677 |
0.02 |
7.4555 |
6.0211 |
5.9797 |
23661.02 |
0.39 |
100.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2850.1037 |
0.02 |
7.2186 |
5.5622 |
5.4392 |
4009.53 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1023.9347 |
0.02 |
7.2213 |
5.5673 |
5.4415 |
4009.53 |
0.0 |
1000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1063.1251 |
0.02 |
7.4512 |
5.9729 |
5.9828 |
23661.02 |
0.39 |
100.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2404.3554 |
0.02 |
7.0296 |
5.6174 |
5.4020 |
14308.33 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6648.3847 |
0.02 |
7.0296 |
5.6174 |
5.4038 |
14308.33 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3587.3572 |
0.02 |
7.0273 |
5.6166 |
5.4034 |
14308.33 |
0.27 |
10000.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
162.4544 |
0.02 |
7.5197 |
6.0522 |
5.9101 |
21652.61 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
353.7128 |
0.02 |
7.5198 |
6.0528 |
5.9099 |
21652.61 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7619 |
0.02 |
8.4671 |
6.8942 |
6.4047 |
21652.61 |
0.31 |
500.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.0970 |
0.02 |
7.2999 |
5.6290 |
5.7389 |
1857.06 |
0.40 |
5000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
24.6363 |
0.02 |
7.1751 |
5.5470 |
5.68 |
1857.06 |
0.40 |
5000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1074.18 |
0.02 |
7.418 |
|
|
2131.27 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1039.9983 |
0.02 |
6.8494 |
|
|
2131.27 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1074.18 |
0.02 |
7.418 |
|
|
2131.27 |
0.77 |
1000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1007.0340 |
0.02 |
6.4371 |
|
|
174.76 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1157.3349 |
0.02 |
6.4251 |
|
|
174.76 |
0.0 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.6119 |
0.02 |
7.176 |
5.5461 |
5.6711 |
1857.06 |
0.40 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1006.5758 |
0.02 |
7.5797 |
6.1107 |
5.9299 |
16109.66 |
0.36 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1023.4242 |
0.02 |
7.5773 |
6.1576 |
5.9474 |
16109.66 |
0.36 |
500.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3868.9779 |
0.02 |
7.5726 |
6.1541 |
5.9502 |
16109.66 |
0.36 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1016.9076 |
0.02 |
7.5711 |
5.6024 |
5.6172 |
16109.66 |
0.36 |
500.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1175.5689 |
0.02 |
7.2616 |
|
|
142.19 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1175.5410 |
0.02 |
7.2619 |
|
|
142.19 |
0.0 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.1824 |
0.02 |
6.6126 |
5.5933 |
5.3898 |
264.76 |
0.35 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.1824 |
0.02 |
4.6131 |
3.0852 |
2.9402 |
264.76 |
0.35 |
1000.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.4272 |
0.02 |
7.0498 |
5.6067 |
5.4809 |
28370.78 |
0.76 |
500.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.4026 |
0.02 |
7.1202 |
5.6009 |
5.5307 |
4772.67 |
0.0 |
100.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1049.4443 |
0.02 |
7.0485 |
5.6526 |
|
231.72 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1002.3471 |
0.02 |
|
4.9008 |
|
231.72 |
0.53 |
5000.0 |
INVEST
|
SBI Savings Fund (G)
|
38.7702 |
0.02 |
7.0488 |
5.6059 |
5.4981 |
28370.78 |
0.76 |
500.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1122.0307 |
0.02 |
6.3577 |
|
|
25.21 |
0.0 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1240.6197 |
0.02 |
7.0179 |
5.6333 |
|
231.72 |
0.53 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1122.0307 |
0.02 |
6.3577 |
|
|
25.21 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund (G)
|
49.26 |
0.02 |
7.2317 |
5.6374 |
5.5556 |
4772.67 |
0.0 |
100.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
12.6378 |
0.02 |
7.0492 |
5.6067 |
5.4712 |
28370.78 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.2871 |
0.02 |
7.0489 |
5.6048 |
5.4925 |
28370.78 |
0.76 |
500.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
13.9877 |
0.02 |
7.2841 |
5.8104 |
5.5167 |
264.76 |
0.35 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1346.7127 |
0.01 |
6.4334 |
4.8166 |
4.6937 |
4009.53 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2535.5662 |
0.01 |
6.4333 |
4.8166 |
4.6939 |
4009.53 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.9033 |
0.01 |
|
|
|
4009.53 |
0.0 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1315 |
0.01 |
6.777 |
5.3243 |
5.0553 |
5097.21 |
0.94 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9443 |
0.01 |
7.2342 |
5.6393 |
5.5481 |
4772.67 |
0.0 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.34 |
0.01 |
6.7747 |
5.3319 |
5.0271 |
5097.21 |
0.94 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
37.6265 |
0.01 |
6.7706 |
5.3303 |
5.0550 |
5097.21 |
0.94 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1508 |
0.01 |
0.0206 |
0.0344 |
1.3144 |
264.76 |
0.35 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1508 |
0.01 |
6.6324 |
5.6286 |
5.4706 |
264.76 |
0.35 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.3088 |
0.01 |
6.7654 |
5.3267 |
5.0481 |
5097.21 |
0.94 |
100.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
4772.67 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
4772.67 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
7.2002 |
5.5894 |
5.4680 |
4772.67 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
7.5102 |
6.0558 |
5.9003 |
21652.61 |
0.31 |
500.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
6.7716 |
5.3141 |
5.0345 |
5097.21 |
0.94 |
100.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.455 |
6.0239 |
|
10632.98 |
0.31 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9752 |
0.0 |
6.8294 |
5.4421 |
4.8988 |
173.92 |
0.42 |
5000.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4772.67 |
0.0 |
100.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.607 |
6.1080 |
5.9694 |
21693.41 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.2144 |
5.6440 |
5.4846 |
4009.53 |
0.0 |
1000.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4772.67 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
0.0 |
6.4892 |
4.8852 |
4.7484 |
4009.53 |
0.0 |
1000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.1589 |
5.4833 |
5.6257 |
1857.06 |
0.40 |
5000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.2945 |
5.8894 |
5.8830 |
23661.02 |
0.39 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-D)
|
10.0620 |
0.0 |
7.2695 |
5.6382 |
5.4122 |
264.76 |
0.35 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.0 |
7.6883 |
5.9458 |
|
231.72 |
0.53 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.1385 |
0.0 |
6.3394 |
|
|
174.76 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0715 |
0.0 |
7.8649 |
6.2659 |
6.1472 |
24510.35 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.0715 |
0.0 |
7.5566 |
6.1173 |
6.0434 |
24510.35 |
0.35 |
1000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1138.3572 |
0.0 |
7.5426 |
6.2470 |
6.0112 |
14308.33 |
0.27 |
20000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1004.9097 |
0.0 |
7.4849 |
6.1284 |
5.9298 |
16109.66 |
0.36 |
10000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1076.3377 |
-0.26 |
6.7795 |
|
|
92.66 |
0.31 |
1000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1005.5636 |
-0.63 |
7.4539 |
5.8391 |
|
10632.98 |
0.31 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1005.5636 |
-0.63 |
7.4539 |
5.8391 |
|
10632.98 |
0.31 |
5000.0 |
INVEST
|