Sundaram Money Market Fund - Regular (G)
|
13.7667 |
0.07 |
7.2515 |
5.5111 |
5.5929 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1657 |
0.07 |
-0.0054 |
0.0427 |
1.4960 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1657 |
0.07 |
7.3284 |
5.5640 |
5.6853 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-F)
|
11.1657 |
0.07 |
|
2.9257 |
3.9832 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.0644 |
0.07 |
4.5542 |
2.5458 |
3.0437 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.0644 |
0.07 |
6.5741 |
5.2936 |
5.4640 |
135.77 |
0.34 |
1000.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.2112 |
0.07 |
7.1756 |
5.3255 |
5.6537 |
3699.48 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (G)
|
48.5002 |
0.07 |
7.2883 |
5.3620 |
5.6786 |
3699.48 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.8970 |
0.07 |
7.2916 |
5.3653 |
5.6694 |
3699.48 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2803.2755 |
0.07 |
7.2535 |
5.2797 |
5.4337 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1019.2905 |
0.07 |
7.2443 |
5.2798 |
5.4317 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
418.3931 |
0.07 |
7.6389 |
5.8599 |
6.1631 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
339.4613 |
0.07 |
7.6384 |
5.8584 |
6.1617 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2806.4620 |
0.07 |
7.2443 |
5.2746 |
5.4306 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.8212 |
0.07 |
7.4595 |
5.5120 |
5.7940 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.3896 |
0.07 |
7.976 |
5.7304 |
5.8150 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1312.2862 |
0.07 |
7.5531 |
5.7827 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1007.5924 |
0.07 |
7.5622 |
5.7846 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1097.8407 |
0.07 |
7.5609 |
5.7814 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1182.70 |
0.07 |
7.5513 |
5.7808 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1221.8481 |
0.07 |
7.0884 |
5.3156 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1044.2208 |
0.07 |
7.1244 |
5.3315 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
46.0062 |
0.07 |
7.4595 |
5.5805 |
5.9060 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4332.2975 |
0.07 |
7.6041 |
5.8134 |
6.0589 |
14015.19 |
0.0 |
5000.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4120.9360 |
0.07 |
7.5386 |
5.7993 |
5.8863 |
15868.24 |
0.36 |
100.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1054.8905 |
0.07 |
7.5391 |
5.8010 |
5.7863 |
15868.24 |
0.36 |
100.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1588.7332 |
0.07 |
7.6194 |
5.8546 |
6.0070 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1093.9494 |
0.06 |
|
|
|
11679.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1037.8938 |
0.06 |
7.616 |
5.8532 |
6.0049 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1160.7872 |
0.06 |
7.6194 |
5.8463 |
5.9297 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1191.9612 |
0.06 |
7.6168 |
5.8529 |
6.1966 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2827.2695 |
0.06 |
7.6165 |
5.8529 |
6.0087 |
11679.82 |
0.27 |
500.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1683.9880 |
0.06 |
7.6166 |
5.8529 |
6.0087 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1064.0330 |
0.06 |
7.506 |
5.6636 |
6.0898 |
18272.41 |
0.35 |
100.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1018.6005 |
0.06 |
7.6065 |
5.8770 |
6.0329 |
12205.32 |
0.36 |
500.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5246.2280 |
0.06 |
7.51 |
5.7435 |
6.0902 |
18272.41 |
0.35 |
100.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1006.0444 |
0.06 |
7.6132 |
5.8295 |
6.0154 |
12205.32 |
0.36 |
500.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3807.1696 |
0.06 |
7.6056 |
5.8735 |
6.0370 |
12205.32 |
0.36 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1019.8319 |
0.06 |
7.6038 |
5.3231 |
5.7031 |
12205.32 |
0.36 |
500.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.1094 |
0.06 |
7.1769 |
5.2508 |
5.5117 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1068.8918 |
0.06 |
6.7292 |
|
|
99.85 |
0.31 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1122.2405 |
0.06 |
7.069 |
|
|
99.85 |
0.31 |
1000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1157.3632 |
0.06 |
7.2376 |
|
|
106.37 |
0.0 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5619 |
0.06 |
7.1774 |
5.2057 |
5.4676 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
24.2535 |
0.06 |
7.178 |
5.2076 |
5.4792 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1157.3911 |
0.06 |
7.2386 |
|
|
106.37 |
0.0 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.2087 |
0.06 |
7.0772 |
5.3144 |
5.5627 |
18224.37 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
12.4464 |
0.06 |
7.0759 |
5.3146 |
5.5644 |
18224.37 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.0556 |
0.06 |
7.072 |
5.3124 |
5.5760 |
18224.37 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (G)
|
38.1832 |
0.06 |
7.076 |
5.3137 |
5.5832 |
18224.37 |
0.76 |
500.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2368.4659 |
0.06 |
7.0863 |
5.3328 |
5.4811 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1058.3264 |
0.06 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6549.1452 |
0.06 |
7.0863 |
5.3328 |
5.4834 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1058.3264 |
0.06 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3533.8087 |
0.06 |
7.084 |
5.3320 |
5.4830 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1035.9293 |
0.06 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1141.0299 |
0.06 |
6.4084 |
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1001.6983 |
0.06 |
|
|
|
3634.78 |
|
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1328.3293 |
0.06 |
6.4737 |
4.5376 |
4.6861 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2500.9546 |
0.06 |
6.4737 |
4.5376 |
4.6863 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1003.1465 |
0.06 |
|
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
37.0815 |
0.06 |
6.828 |
5.0295 |
5.0876 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2646 |
0.06 |
6.821 |
5.0261 |
5.0795 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.1611 |
0.06 |
6.8286 |
5.0306 |
5.0596 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
22.4746 |
0.06 |
6.7003 |
4.7436 |
5.9836 |
400.39 |
0.96 |
100000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
26.2629 |
0.06 |
6.7055 |
4.7483 |
5.9859 |
400.39 |
0.96 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
26.0452 |
0.06 |
6.7068 |
4.7505 |
|
400.39 |
0.96 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
24.7045 |
0.06 |
6.7074 |
4.7508 |
5.9879 |
400.39 |
0.96 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1267.2865 |
0.06 |
7.0597 |
5.2248 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1016.2666 |
0.06 |
7.0483 |
5.2312 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1001.2356 |
0.06 |
7.0341 |
5.3435 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1108.2650 |
0.05 |
6.5198 |
|
|
21.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1108.2650 |
0.05 |
6.5198 |
|
|
21.45 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
202.26 |
0.0 |
5000.0 |
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
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0907 |
0.0 |
7.8869 |
5.9474 |
6.2183 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.0907 |
0.0 |
7.5515 |
5.8245 |
6.1148 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1005.0172 |
0.0 |
7.4613 |
5.8322 |
6.0086 |
12205.32 |
0.36 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1128.8270 |
0.0 |
7.7525 |
5.9868 |
6.0739 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.1322 |
5.1266 |
5.4143 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.1024 |
0.0 |
6.3402 |
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
7.136 |
5.2839 |
5.5710 |
3699.48 |
0.0 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0455 |
0.0 |
7.3174 |
5.5605 |
5.8365 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
0.0 |
6.4736 |
4.6061 |
4.73 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-D)
|
10.0620 |
0.0 |
7.126 |
5.4103 |
5.4295 |
135.77 |
0.34 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.0 |
7.7153 |
5.6083 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.3649 |
5.6207 |
5.9932 |
18272.41 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
6.7715 |
4.9924 |
5.0530 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9752 |
0.0 |
6.9723 |
5.1202 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.6478 |
5.8062 |
6.0338 |
14015.19 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.2047 |
5.34 |
5.4699 |
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
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
3699.48 |
0.0 |
100.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.4764 |
5.7037 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-W)
|
10.4872 |
-0.04 |
7.2343 |
5.4567 |
5.5357 |
135.77 |
0.34 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1001.8432 |
-0.05 |
5.6191 |
4.5887 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1261 |
-0.05 |
6.8382 |
5.0192 |
5.0832 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8166 |
-0.06 |
8.5403 |
5.8628 |
6.1439 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W) RI
|
10.0195 |
-0.08 |
|
|
|
1445.96 |
0.0 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.1524 |
-0.08 |
7.528 |
5.6665 |
6.0243 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.1524 |
-0.08 |
7.528 |
5.6665 |
6.0243 |
18375.19 |
0.34 |
1000.0 |
INVEST
|