Sundaram Money Market Fund - Regular (IDCW-Q)
|
11.7132 |
0.09 |
4.1194 |
1.8939 |
3.1945 |
111.14 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1717 |
0.09 |
0.1175 |
0.5684 |
2.2222 |
111.14 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
13.1984 |
0.09 |
6.8633 |
4.7130 |
5.6699 |
111.14 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
324.7942 |
0.08 |
7.3868 |
5.1353 |
6.2496 |
15660.90 |
0.33 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
400.3148 |
0.08 |
7.3889 |
5.1370 |
6.2517 |
15660.90 |
0.33 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4145.5793 |
0.08 |
7.3122 |
5.1210 |
4.9305 |
14824.67 |
0.0 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1520.7665 |
0.08 |
7.3846 |
5.1116 |
6.1017 |
10839.36 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2706.3781 |
0.08 |
7.3849 |
5.1136 |
6.1038 |
10839.36 |
0.27 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1047.1730 |
0.08 |
|
-1.5239 |
|
10839.36 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1611.9810 |
0.08 |
7.3849 |
5.1136 |
6.1039 |
10839.36 |
0.27 |
10000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1256.1139 |
0.08 |
7.2733 |
5.0477 |
|
8384.02 |
0.35 |
5000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1016.3332 |
0.08 |
|
|
|
1043.99 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1016.3332 |
0.08 |
|
|
|
1043.99 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1016.3332 |
0.08 |
|
|
|
1043.99 |
0.77 |
1000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1109.3831 |
0.08 |
6.5402 |
|
|
89.19 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1109.3547 |
0.08 |
6.5371 |
|
|
89.19 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
333.1747 |
0.08 |
7.315 |
5.0131 |
6.0545 |
15516.20 |
0.31 |
500.0 |
INVEST
|
SBI Savings Fund (G)
|
36.6492 |
0.08 |
6.8358 |
4.6131 |
5.6641 |
22496.41 |
0.76 |
500.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3643.0401 |
0.08 |
7.316 |
5.1384 |
6.1444 |
11747.92 |
0.35 |
500.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6287.3606 |
0.07 |
6.8626 |
4.5953 |
5.5776 |
10839.36 |
0.27 |
10000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
35.6470 |
0.07 |
6.5885 |
4.2602 |
5.1445 |
3107.46 |
0.93 |
100.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1173.0043 |
0.07 |
7.045 |
4.4764 |
|
250.29 |
0.53 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
25.0478 |
0.07 |
6.2688 |
3.9868 |
|
343.56 |
0.96 |
5000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1076.8458 |
0.07 |
7.0039 |
|
|
103.37 |
0.31 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
25.2575 |
0.07 |
6.2659 |
3.9847 |
6.9326 |
343.56 |
0.96 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
21.6144 |
0.07 |
6.2588 |
3.9810 |
6.9305 |
343.56 |
0.96 |
100000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
44.0664 |
0.07 |
7.1548 |
4.8093 |
6.0431 |
1372.50 |
0.0 |
10000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1099.6844 |
0.07 |
6.2293 |
|
|
172.86 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2686.2797 |
0.07 |
6.9593 |
4.5533 |
5.4935 |
3048.21 |
0.0 |
1000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1067.4954 |
0.07 |
6.1237 |
|
|
38.54 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1067.4954 |
0.07 |
6.1237 |
|
|
38.54 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1216.5828 |
0.06 |
6.7737 |
4.3548 |
|
66.62 |
0.42 |
5000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2407.1219 |
0.06 |
6.215 |
3.8255 |
4.7446 |
3048.21 |
0.0 |
1000.0 |
INVEST
|
Kotak Money Market Fund (G)
|
3944.3520 |
0.06 |
7.2464 |
5.0463 |
5.9970 |
17379.73 |
0.35 |
100.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5023.2663 |
0.06 |
7.2026 |
5.0144 |
6.1522 |
18093.41 |
0.41 |
100.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-Q)
|
1179.0852 |
0.02 |
|
|
|
10839.36 |
0.27 |
20000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
-0.39 |
|
|
|
172.86 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1002.8293 |
-0.93 |
|
|
|
172.86 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1046.0980 |
-2.20 |
6.3633 |
|
|
103.37 |
0.31 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2689.4619 |
-3.15 |
6.9477 |
4.5498 |
5.4914 |
3048.21 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
23.7583 |
-5.76 |
6.268 |
3.9872 |
6.9343 |
343.56 |
0.96 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1170.7146 |
-6.72 |
7.2743 |
5.0464 |
|
8384.02 |
0.35 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.0095 |
-9.14 |
6.2334 |
|
|
172.86 |
0.0 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
11.7132 |
-11.19 |
6.8689 |
4.7197 |
5.6736 |
111.14 |
0.34 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1029.9840 |
-12.14 |
6.702 |
4.3779 |
|
250.29 |
0.53 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-F)
|
10.3717 |
-12.38 |
|
|
|
111.14 |
0.34 |
1000.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
153.0217 |
-12.49 |
7.315 |
5.0134 |
6.0547 |
15516.20 |
0.31 |
500.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1001.9219 |
-12.97 |
|
|
|
250.29 |
0.53 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1012.0559 |
-14.14 |
6.7689 |
4.3721 |
|
66.62 |
0.42 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
-14.60 |
7.3334 |
4.6312 |
|
250.29 |
0.53 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1070.3546 |
-14.71 |
7.2778 |
5.0453 |
|
8384.02 |
0.35 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1717 |
-15.61 |
6.9621 |
4.7550 |
5.7536 |
111.14 |
0.34 |
1000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9752 |
-17.07 |
6.8965 |
4.3413 |
|
66.62 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.1571 |
-17.96 |
6.7784 |
4.5052 |
|
66.62 |
0.42 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
-19.58 |
7.1804 |
4.9868 |
|
8384.02 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1007.2063 |
-19.74 |
7.2695 |
5.0512 |
|
8384.02 |
0.35 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-W)
|
10.4895 |
-20.23 |
6.696 |
4.6517 |
5.6096 |
111.14 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-D)
|
10.0620 |
-23.06 |
6.8039 |
4.6202 |
5.4948 |
111.14 |
0.34 |
1000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1160.3040 |
-24.98 |
7.3756 |
5.1095 |
6.0206 |
10839.36 |
0.27 |
20000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
11.6904 |
-31.61 |
6.5897 |
4.2611 |
5.1162 |
3107.46 |
0.93 |
100.0 |
INVEST
|
HSBC Money Market Fund (G)
|
23.2610 |
-33.29 |
6.8083 |
4.3470 |
5.5626 |
1018.59 |
0.55 |
5000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1043.3147 |
-39.86 |
7.38 |
5.1125 |
6.0969 |
10839.36 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3392.6283 |
-45.0 |
6.8625 |
4.5954 |
5.5777 |
10839.36 |
0.27 |
10000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1278.4917 |
-46.92 |
6.215 |
3.8255 |
4.7555 |
3048.21 |
0.0 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0455 |
-50.91 |
7.0983 |
4.7998 |
5.9829 |
1372.50 |
0.0 |
10000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
11.9464 |
-50.96 |
6.837 |
4.6141 |
5.6495 |
22496.41 |
0.76 |
500.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
-51.76 |
6.3675 |
3.9176 |
4.7885 |
3048.21 |
0.0 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1011.8375 |
-51.86 |
5.656 |
4.5910 |
5.8082 |
11747.92 |
0.35 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1188.3814 |
-51.89 |
7.3848 |
5.1142 |
6.2933 |
10839.36 |
0.27 |
20000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1016.4407 |
-57.96 |
6.7531 |
4.9562 |
6.0253 |
11747.92 |
0.35 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1115.5786 |
-57.99 |
7.5831 |
5.2427 |
6.1710 |
10839.36 |
0.27 |
20000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
-58.06 |
7.0829 |
4.6415 |
5.5514 |
3048.21 |
0.0 |
1000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2273.7927 |
-59.92 |
6.8625 |
4.5963 |
5.5733 |
10839.36 |
0.27 |
10000.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
14.4508 |
-61.94 |
6.8317 |
4.6123 |
5.7433 |
22496.41 |
0.76 |
500.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1018.4567 |
-61.99 |
6.9529 |
4.5539 |
5.4751 |
3048.21 |
0.0 |
1000.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
13.6378 |
-62.20 |
6.8347 |
4.6138 |
5.6350 |
22496.41 |
0.76 |
500.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.1105 |
-62.43 |
6.9646 |
4.3766 |
5.5873 |
1018.59 |
0.55 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5569 |
-66.62 |
6.2222 |
4.1545 |
5.4274 |
1018.59 |
0.55 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
-68.34 |
6.7267 |
4.2786 |
5.5007 |
1018.59 |
0.55 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.02 |
-68.80 |
7.3507 |
5.1193 |
6.2084 |
15660.90 |
0.33 |
1000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
-68.84 |
7.3016 |
4.9996 |
6.0303 |
15516.20 |
0.31 |
500.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.3284 |
-68.99 |
7.6799 |
4.7622 |
5.9496 |
1372.50 |
0.0 |
10000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.8659 |
-70.30 |
8.0138 |
5.8446 |
6.54 |
15516.20 |
0.31 |
500.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2626 |
-70.43 |
6.0933 |
4.0996 |
5.0342 |
3107.46 |
0.93 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.1609 |
-70.99 |
6.9883 |
4.8977 |
6.1022 |
15660.90 |
0.33 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1277 |
-71.33 |
6.602 |
4.2314 |
5.1346 |
3107.46 |
0.93 |
100.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1005.0767 |
-71.52 |
7.314 |
5.0925 |
6.1207 |
11747.92 |
0.35 |
500.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0150 |
-72.66 |
7.5347 |
5.1927 |
6.2767 |
15660.90 |
0.33 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
-72.87 |
7.3647 |
5.0946 |
4.9022 |
14824.67 |
0.0 |
5000.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1054.6721 |
-72.95 |
7.2508 |
5.0484 |
5.8946 |
17379.73 |
0.35 |
100.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1003.9029 |
-73.02 |
7.3208 |
5.1420 |
6.14 |
11747.92 |
0.35 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8352 |
-73.71 |
6.7664 |
4.7021 |
6.0540 |
15660.90 |
0.33 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.6185 |
-75.15 |
7.1578 |
4.7415 |
5.9270 |
1372.50 |
0.0 |
10000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
-75.25 |
7.0348 |
4.9215 |
6.0664 |
18093.41 |
0.41 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1063.3030 |
-78.92 |
7.0579 |
4.8958 |
6.1167 |
18093.41 |
0.41 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
-86.57 |
6.5121 |
4.2334 |
5.1168 |
3107.46 |
0.93 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
-86.57 |
6.5121 |
4.2334 |
5.1168 |
3107.46 |
0.93 |
100.0 |
INVEST
|