Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.0536 |
0.05 |
6.5264 |
5.2782 |
5.4637 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.0536 |
0.05 |
4.5068 |
2.5304 |
3.0433 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4328.4161 |
0.05 |
7.5539 |
5.8033 |
6.0571 |
14015.19 |
0.0 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
13.7543 |
0.05 |
7.2025 |
5.4950 |
5.5926 |
135.77 |
0.34 |
1000.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.8874 |
0.05 |
7.2473 |
5.3561 |
5.6672 |
3699.48 |
0.0 |
100.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1067.9011 |
0.05 |
6.6761 |
|
|
99.85 |
0.31 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-W)
|
10.4893 |
0.05 |
7.189 |
5.4424 |
5.5351 |
135.77 |
0.34 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1121.1961 |
0.05 |
7.0153 |
|
|
99.85 |
0.31 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1557 |
0.05 |
7.2796 |
5.5483 |
5.6848 |
135.77 |
0.34 |
1000.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.2004 |
0.05 |
7.1309 |
5.3165 |
5.6513 |
3699.48 |
0.0 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1557 |
0.05 |
-0.0502 |
0.0278 |
1.4957 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-F)
|
11.1557 |
0.05 |
|
2.9114 |
3.9829 |
135.77 |
0.34 |
1000.0 |
INVEST
|
DSP Savings Fund (G)
|
48.4571 |
0.05 |
7.2435 |
5.3528 |
5.6761 |
3699.48 |
0.0 |
100.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1043.3190 |
0.05 |
7.0821 |
5.3144 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1002.1019 |
0.05 |
5.5813 |
4.5724 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1220.7928 |
0.05 |
7.046 |
5.2991 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5520 |
0.05 |
7.1356 |
5.1887 |
5.4682 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8477 |
0.05 |
8.4866 |
5.8496 |
6.1415 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
418.0097 |
0.05 |
7.589 |
5.8480 |
6.1619 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
339.1502 |
0.05 |
7.5885 |
5.8465 |
6.1605 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.2066 |
0.05 |
7.4768 |
5.6543 |
6.0227 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7613 |
0.05 |
8.3791 |
6.5865 |
6.4721 |
15509.32 |
0.31 |
500.0 |
INVEST
|
HSBC Money Market Fund (G)
|
24.2327 |
0.05 |
7.1363 |
5.1905 |
5.4797 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
159.7136 |
0.04 |
7.5425 |
5.7475 |
5.9813 |
15509.32 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
347.7452 |
0.04 |
7.5426 |
5.7482 |
5.9811 |
15509.32 |
0.31 |
500.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1053.9609 |
0.04 |
7.5097 |
5.7869 |
5.7863 |
15868.24 |
0.36 |
100.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4117.3042 |
0.04 |
7.5092 |
5.7852 |
5.8863 |
15868.24 |
0.36 |
100.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1181.6682 |
0.04 |
7.5061 |
5.7689 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1096.8829 |
0.04 |
7.5158 |
5.7695 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1311.1413 |
0.04 |
7.508 |
5.7708 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1006.7133 |
0.04 |
7.5171 |
5.7727 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2800.7514 |
0.04 |
7.2096 |
5.2672 |
5.4313 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1018.3726 |
0.04 |
7.2004 |
5.2672 |
5.4294 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2803.9397 |
0.04 |
7.2005 |
5.2621 |
5.4282 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5241.6535 |
0.04 |
7.464 |
5.7331 |
6.0896 |
18272.41 |
0.35 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1063.1043 |
0.04 |
7.4598 |
5.6533 |
6.0891 |
18272.41 |
0.35 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.8121 |
0.04 |
7.4161 |
5.4986 |
5.7940 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1017.7075 |
0.04 |
6.7775 |
5.6070 |
5.8782 |
12205.32 |
0.36 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1006.5947 |
0.04 |
7.5648 |
5.8163 |
6.0151 |
12205.32 |
0.36 |
500.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3803.8327 |
0.04 |
7.5566 |
5.8601 |
6.0364 |
12205.32 |
0.36 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1018.9377 |
0.04 |
7.5548 |
5.3098 |
5.7025 |
12205.32 |
0.36 |
500.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
45.9676 |
0.04 |
7.4162 |
5.5670 |
5.9060 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.3809 |
0.04 |
7.9327 |
5.7171 |
5.8151 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.1511 |
0.04 |
6.7846 |
5.0156 |
5.0591 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W) RI
|
10.0254 |
0.04 |
|
|
|
1445.96 |
0.0 |
10000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1156.3373 |
0.04 |
7.1842 |
|
|
106.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1156.3075 |
0.04 |
7.183 |
|
|
106.37 |
0.0 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
37.0509 |
0.04 |
6.7823 |
5.0146 |
5.0869 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1290 |
0.04 |
6.7929 |
5.0049 |
5.0823 |
4386.58 |
0.99 |
100.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.0432 |
0.04 |
7.0287 |
5.3014 |
5.5743 |
18224.37 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
12.4361 |
0.04 |
7.0325 |
5.3034 |
5.5668 |
18224.37 |
0.76 |
500.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2561 |
0.04 |
6.7755 |
5.0112 |
5.0787 |
4386.58 |
0.99 |
100.0 |
INVEST
|
SBI Savings Fund (G)
|
38.1516 |
0.04 |
7.0324 |
5.3025 |
5.5814 |
18224.37 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.1969 |
0.04 |
7.0326 |
5.3031 |
5.5609 |
18224.37 |
0.76 |
500.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
24.6856 |
0.04 |
6.6686 |
4.7411 |
5.9880 |
400.39 |
0.96 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
22.4573 |
0.04 |
6.6607 |
4.7341 |
5.9836 |
400.39 |
0.96 |
100000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
26.0252 |
0.04 |
6.6677 |
4.7409 |
|
400.39 |
0.96 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
26.2427 |
0.04 |
6.6659 |
4.7387 |
5.9859 |
400.39 |
0.96 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.8818 |
0.04 |
|
|
|
3634.78 |
|
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1327.2465 |
0.04 |
6.4351 |
4.5241 |
4.6838 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2498.9160 |
0.04 |
6.4351 |
4.5241 |
4.6840 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1057.4406 |
0.04 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1035.0632 |
0.04 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1057.4406 |
0.04 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1140.1235 |
0.03 |
6.3661 |
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1002.3517 |
0.03 |
|
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1015.4838 |
0.03 |
7.0092 |
5.2196 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.4654 |
0.03 |
6.9952 |
5.3316 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1266.3114 |
0.03 |
7.0208 |
5.2129 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1107.2845 |
0.03 |
6.4583 |
|
|
21.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1107.2845 |
0.03 |
6.4583 |
|
|
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 - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
3699.48 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
3699.48 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.0826 |
0.0 |
7.5026 |
5.8192 |
6.1236 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0826 |
0.0 |
7.8625 |
5.9419 |
6.2207 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1004.9504 |
0.0 |
7.432 |
5.8317 |
6.0123 |
12205.32 |
0.36 |
10000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.1002 |
0.0 |
6.4001 |
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.092 |
5.1168 |
5.4235 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
3699.48 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UD - 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 |
7.1823 |
5.3358 |
5.4720 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.6401 |
5.7957 |
6.0322 |
14015.19 |
0.0 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.4464 |
5.6985 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9752 |
0.0 |
6.9838 |
5.1220 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
6.7414 |
4.9824 |
5.0555 |
4386.58 |
0.99 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
114.996 |
33.2159 |
21.7178 |
15509.32 |
0.31 |
500.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
7.0994 |
5.2836 |
5.5724 |
3699.48 |
0.0 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-D)
|
10.0620 |
0.0 |
7.0887 |
5.4005 |
5.4381 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
0.0 |
6.4517 |
4.5983 |
4.7310 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0455 |
0.0 |
7.279 |
5.5528 |
5.8448 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.2713 |
5.5934 |
5.9830 |
18272.41 |
0.35 |
100.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.0 |
7.693 |
5.5959 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.0982 |
-0.02 |
7.0644 |
5.2118 |
5.4989 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.0982 |
-0.02 |
7.0644 |
5.2118 |
5.4989 |
1100.26 |
0.57 |
5000.0 |
INVEST
|