Sundaram Money Market Fund - Regular (G)
|
13.3568 |
0.02 |
7.0128 |
4.9303 |
5.6090 |
101.73 |
0.34 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1089.5871 |
0.02 |
7.0178 |
|
|
161.33 |
0.31 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1752 |
0.02 |
0.0645 |
0.3875 |
|
101.73 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
11.8537 |
0.02 |
4.2652 |
2.1052 |
|
101.73 |
0.34 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3687.8919 |
0.02 |
7.3829 |
5.3010 |
6.0641 |
12075.08 |
0.35 |
500.0 |
INVEST
|
Kotak Money Market Fund (G)
|
3992.2833 |
0.02 |
7.3317 |
5.2011 |
5.9287 |
16636.87 |
0.35 |
100.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1631.8218 |
0.02 |
7.4578 |
5.2834 |
6.0412 |
11578.28 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2739.6885 |
0.02 |
7.4578 |
5.2834 |
6.0411 |
11578.28 |
0.27 |
500.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4196.6869 |
0.02 |
7.3901 |
5.2782 |
6.1466 |
15015.76 |
0.0 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1060.0620 |
0.02 |
|
-1.2843 |
|
11578.28 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1539.4869 |
0.02 |
7.4579 |
5.2820 |
6.0390 |
11578.28 |
0.27 |
20000.0 |
INVEST
|
DSP Savings Fund (G)
|
47.0445 |
0.02 |
7.1634 |
4.8306 |
5.6679 |
4236.81 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
337.1991 |
0.02 |
7.3727 |
5.1750 |
5.9939 |
14789.45 |
0.31 |
500.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5083.6232 |
0.02 |
7.2913 |
5.1774 |
6.0888 |
17620.76 |
0.41 |
100.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1079.4206 |
0.02 |
6.2246 |
|
|
30.49 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1079.4206 |
0.02 |
6.2246 |
|
|
30.49 |
0.0 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W) RI
|
10.0086 |
0.02 |
|
|
|
1500.90 |
|
10000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
44.6037 |
0.02 |
7.2805 |
5.0038 |
5.9647 |
1500.90 |
0.0 |
10000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1186.6772 |
0.02 |
7.1095 |
4.6748 |
|
284.23 |
0.53 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
328.7947 |
0.02 |
7.4464 |
5.2877 |
6.1764 |
16417.38 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
405.2457 |
0.02 |
7.4482 |
5.2892 |
6.1784 |
16417.38 |
0.34 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1271.2648 |
0.02 |
7.3493 |
5.2033 |
|
7722.57 |
0.35 |
5000.0 |
INVEST
|
SBI Savings Fund (G)
|
37.0641 |
0.02 |
6.91 |
4.7648 |
5.6007 |
19713.98 |
0.76 |
500.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6359.0823 |
0.02 |
6.9338 |
4.7651 |
5.5154 |
11578.28 |
0.27 |
10000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1111.0832 |
0.02 |
6.2675 |
|
|
172.95 |
0.0 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
36.0306 |
0.02 |
6.6733 |
4.4533 |
5.0765 |
3460.95 |
0.97 |
100.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2717.6409 |
0.02 |
7.0192 |
4.7262 |
5.4420 |
3299.77 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1122.4686 |
0.02 |
6.6697 |
|
|
92.45 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1122.4970 |
0.02 |
6.6725 |
|
|
92.45 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1027.8036 |
0.02 |
|
|
|
1836.33 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1027.8036 |
0.02 |
|
|
|
1836.33 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1027.8036 |
0.02 |
|
|
|
1836.33 |
0.77 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
25.5267 |
0.01 |
6.4216 |
4.1642 |
6.4325 |
374.77 |
0.96 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
21.8444 |
0.01 |
6.4122 |
4.1599 |
6.43 |
374.77 |
0.96 |
100000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
25.3148 |
0.01 |
6.4233 |
4.1665 |
|
374.77 |
0.96 |
5000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2432.1523 |
0.01 |
6.2741 |
3.9974 |
4.6955 |
3299.77 |
0.0 |
1000.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
4236.81 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
4236.81 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4236.81 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4236.81 |
0.0 |
100.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
-0.39 |
|
|
|
172.95 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1002.8893 |
-2.45 |
|
|
|
172.95 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1052.4805 |
-3.07 |
6.671 |
|
|
161.33 |
0.31 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2720.8552 |
-3.20 |
7.0095 |
4.7227 |
5.4399 |
3299.77 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
24.0117 |
-5.82 |
6.423 |
4.1667 |
6.4343 |
374.77 |
0.96 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1184.8353 |
-6.78 |
7.3503 |
5.2020 |
|
7722.57 |
0.35 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.0373 |
-10.10 |
6.238 |
|
|
172.95 |
0.0 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
11.8537 |
-11.25 |
7.0192 |
4.9370 |
5.6129 |
101.73 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-F)
|
10.3717 |
-12.38 |
|
|
|
101.73 |
0.34 |
1000.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
154.87 |
-12.54 |
7.3725 |
5.1754 |
5.9941 |
14789.45 |
0.31 |
500.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1034.2226 |
-13.17 |
7.159 |
4.6922 |
|
284.23 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1002.6059 |
-13.82 |
5.6483 |
3.9521 |
|
284.23 |
0.53 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1083.2648 |
-14.76 |
7.3538 |
5.2009 |
|
7722.57 |
0.35 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
-16.05 |
7.9942 |
4.9994 |
|
284.23 |
0.53 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1752 |
-16.66 |
7.1061 |
4.9764 |
5.6950 |
101.73 |
0.34 |
1000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
-20.58 |
7.2481 |
5.1617 |
|
7722.57 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1007.4063 |
-20.74 |
7.3513 |
5.2058 |
|
7722.57 |
0.35 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-W)
|
10.4946 |
-21.19 |
6.8525 |
4.8745 |
5.5523 |
101.73 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-D)
|
10.0620 |
-24.03 |
6.9294 |
4.8335 |
5.4215 |
101.73 |
0.34 |
1000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1160.5660 |
-25.93 |
7.4589 |
5.2812 |
5.9606 |
11578.28 |
0.27 |
20000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
11.8163 |
-31.65 |
6.6741 |
4.4542 |
5.0484 |
3460.95 |
0.97 |
100.0 |
INVEST
|
HSBC Money Market Fund (G)
|
23.5316 |
-33.32 |
6.9346 |
4.5303 |
5.5043 |
1288.96 |
0.55 |
5000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1038.4068 |
-40.90 |
7.451 |
5.2827 |
6.0356 |
11578.28 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3431.3289 |
-45.03 |
6.9338 |
4.7651 |
5.5154 |
11578.28 |
0.27 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.3437 |
-45.05 |
7.8071 |
4.9759 |
5.8712 |
1500.90 |
0.0 |
10000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
-46.77 |
7.0607 |
4.7593 |
5.5793 |
4236.81 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1291.7862 |
-46.94 |
6.274 |
3.9974 |
4.7075 |
3299.77 |
0.0 |
1000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
12.0816 |
-50.98 |
6.9101 |
4.7658 |
5.5777 |
19713.98 |
0.76 |
500.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0455 |
-51.52 |
7.2168 |
4.9786 |
5.9110 |
1500.90 |
0.0 |
10000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1024.2945 |
-51.88 |
5.7218 |
4.7529 |
5.7281 |
12075.08 |
0.35 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1203.0080 |
-51.92 |
7.4578 |
5.2840 |
6.2315 |
11578.28 |
0.27 |
20000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
-52.27 |
6.402 |
4.0838 |
4.7364 |
3299.77 |
0.0 |
1000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1129.3092 |
-58.01 |
7.6551 |
5.4131 |
6.1106 |
11578.28 |
0.27 |
20000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
-58.57 |
7.1425 |
4.8047 |
5.4969 |
3299.77 |
0.0 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1016.9933 |
-58.70 |
7.3878 |
5.3032 |
6.0581 |
12075.08 |
0.35 |
500.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2299.7304 |
-59.95 |
6.9338 |
4.7657 |
5.5120 |
11578.28 |
0.27 |
10000.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
14.6144 |
-61.96 |
6.9062 |
4.7639 |
5.5927 |
19713.98 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
13.7922 |
-62.22 |
6.9094 |
4.7655 |
5.5730 |
19713.98 |
0.76 |
500.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1019.3773 |
-62.42 |
7.0142 |
4.7269 |
5.4234 |
3299.77 |
0.0 |
1000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.10 |
-62.91 |
7.0929 |
4.5620 |
5.5320 |
1288.96 |
0.55 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.8662 |
-63.10 |
7.1619 |
4.8325 |
5.6552 |
4236.81 |
0.0 |
100.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5602 |
-67.19 |
6.9347 |
4.5299 |
5.4889 |
1288.96 |
0.55 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
-68.72 |
6.8329 |
4.4537 |
5.4435 |
1288.96 |
0.55 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.02 |
-69.20 |
7.3845 |
5.2660 |
6.1324 |
16417.38 |
0.34 |
1000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
-69.23 |
7.3666 |
5.1559 |
5.9698 |
14789.45 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7811 |
-70.69 |
8.0749 |
6.0113 |
6.4827 |
14789.45 |
0.31 |
500.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2656 |
-70.89 |
6.6626 |
4.4508 |
5.0639 |
3460.95 |
0.97 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.2119 |
-71.35 |
7.1942 |
5.0530 |
6.0325 |
16417.38 |
0.34 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1327 |
-71.63 |
6.6843 |
4.4242 |
5.0673 |
3460.95 |
0.97 |
100.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1004.3196 |
-71.91 |
7.2425 |
5.2092 |
6.0132 |
12075.08 |
0.35 |
500.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.2445 |
-72.97 |
7.1624 |
6.0469 |
5.6630 |
4236.81 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0150 |
-73.02 |
7.6329 |
5.3537 |
6.2113 |
16417.38 |
0.34 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
-73.22 |
7.4509 |
5.2575 |
6.1242 |
15015.76 |
0.0 |
5000.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1055.4059 |
-73.27 |
7.3334 |
5.2027 |
5.8273 |
16636.87 |
0.35 |
100.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1003.9029 |
-73.37 |
7.3593 |
5.2950 |
6.0576 |
12075.08 |
0.35 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8878 |
-74.04 |
7.1122 |
4.8741 |
5.9873 |
16417.38 |
0.34 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.7479 |
-75.17 |
7.2829 |
4.9356 |
5.8485 |
1500.90 |
0.0 |
10000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
-75.54 |
7.0419 |
5.0598 |
5.9899 |
17620.76 |
0.41 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1063.3012 |
-79.20 |
7.2943 |
5.1071 |
6.0845 |
17620.76 |
0.41 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
-86.72 |
6.5943 |
4.4196 |
5.0464 |
3460.95 |
0.97 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
-86.72 |
6.5943 |
4.4196 |
5.0464 |
3460.95 |
0.97 |
100.0 |
INVEST
|