Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1698 |
0.04 |
7.368 |
5.5740 |
5.6826 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1698 |
0.04 |
0.0313 |
0.0520 |
1.4935 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-F)
|
11.1698 |
0.04 |
|
2.9354 |
3.9806 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.0688 |
0.04 |
6.6131 |
5.3034 |
5.4615 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.0688 |
0.04 |
4.5923 |
2.5552 |
3.0411 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
13.7717 |
0.04 |
7.2905 |
5.5209 |
5.5903 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-W)
|
10.4910 |
0.04 |
7.2733 |
5.4665 |
5.5329 |
135.77 |
0.34 |
1000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5652 |
0.03 |
7.2081 |
5.2136 |
5.4630 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
24.2604 |
0.03 |
7.2084 |
5.2154 |
5.4746 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.1131 |
0.03 |
7.2072 |
5.2586 |
5.5067 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.2145 |
0.03 |
7.2045 |
5.3347 |
5.6470 |
3699.48 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (G)
|
48.5132 |
0.03 |
7.317 |
5.3710 |
5.6718 |
3699.48 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.8999 |
0.03 |
7.3203 |
5.3743 |
5.6626 |
3699.48 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2807.2039 |
0.03 |
7.2726 |
5.2833 |
5.4320 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2804.0163 |
0.03 |
7.2819 |
5.2884 |
5.4351 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4333.4430 |
0.03 |
7.6325 |
5.8204 |
6.0555 |
14015.19 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1019.5599 |
0.03 |
7.2727 |
5.2885 |
5.4332 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
348.1439 |
0.03 |
7.6115 |
5.7670 |
5.9796 |
15509.32 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
159.8967 |
0.03 |
7.6114 |
5.7663 |
5.9798 |
15509.32 |
0.31 |
500.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1069.1718 |
0.03 |
6.7571 |
|
|
99.85 |
0.31 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1122.5343 |
0.03 |
7.097 |
|
|
99.85 |
0.31 |
1000.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1055.1641 |
0.03 |
7.567 |
5.8068 |
5.7846 |
15868.24 |
0.36 |
100.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4122.0045 |
0.03 |
7.5664 |
5.8051 |
5.8847 |
15868.24 |
0.36 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.1782 |
0.03 |
7.5558 |
5.6731 |
6.02 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
418.5008 |
0.03 |
7.6666 |
5.8665 |
6.1589 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
339.5486 |
0.03 |
7.6661 |
5.8650 |
6.1575 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8433 |
0.03 |
8.5682 |
5.8694 |
6.1396 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5247.5632 |
0.03 |
7.5374 |
5.7498 |
6.0839 |
18272.41 |
0.35 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.3922 |
0.03 |
8.0032 |
5.7369 |
5.8105 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
46.0175 |
0.02 |
7.4859 |
5.5866 |
5.9014 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3808.0936 |
0.02 |
7.6317 |
5.8793 |
6.0335 |
12205.32 |
0.36 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1006.2885 |
0.02 |
7.6393 |
5.8351 |
6.0119 |
12205.32 |
0.36 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1018.8477 |
0.02 |
7.6326 |
5.8827 |
6.0295 |
12205.32 |
0.36 |
500.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1222.1446 |
0.02 |
7.1143 |
5.3214 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1002.0863 |
0.02 |
5.6447 |
4.5944 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1044.4743 |
0.02 |
7.1504 |
5.3372 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1020.0794 |
0.02 |
7.6299 |
5.3288 |
5.6996 |
12205.32 |
0.36 |
500.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2501.5620 |
0.02 |
6.4995 |
4.5461 |
4.6877 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1328.6519 |
0.02 |
6.4995 |
4.5461 |
4.6875 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W) RI
|
10.0219 |
0.02 |
|
|
|
1445.96 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.8238 |
0.02 |
7.4855 |
5.5182 |
5.7893 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1285 |
0.02 |
6.8635 |
5.0248 |
5.0786 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
24.7103 |
0.02 |
6.7326 |
4.7576 |
5.9882 |
400.39 |
0.96 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2670 |
0.02 |
6.846 |
5.0319 |
5.0750 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
26.0513 |
0.02 |
6.7318 |
4.7574 |
|
400.39 |
0.96 |
100.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
12.4493 |
0.02 |
7.1008 |
5.3201 |
5.5617 |
18224.37 |
0.76 |
500.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1684.3788 |
0.02 |
7.6415 |
5.8588 |
6.0036 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2827.9255 |
0.02 |
7.6415 |
5.8588 |
6.0036 |
11679.82 |
0.27 |
500.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
26.2690 |
0.02 |
6.7303 |
4.7552 |
5.9860 |
400.39 |
0.96 |
100.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1094.2032 |
0.02 |
|
|
|
11679.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1589.1019 |
0.02 |
7.6444 |
5.8605 |
6.0019 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1161.0566 |
0.02 |
7.6444 |
5.8522 |
5.9247 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1192.2377 |
0.02 |
7.6418 |
5.8588 |
6.1915 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1038.1347 |
0.02 |
7.6409 |
5.8591 |
5.9998 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.0591 |
0.02 |
7.0969 |
5.3181 |
5.5742 |
18224.37 |
0.76 |
500.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
22.4798 |
0.02 |
6.725 |
4.7505 |
5.9836 |
400.39 |
0.96 |
100000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1098.0932 |
0.02 |
7.5856 |
5.7866 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
SBI Savings Fund (G)
|
38.1920 |
0.02 |
7.1007 |
5.3194 |
5.5814 |
18224.37 |
0.76 |
500.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1182.9719 |
0.02 |
7.576 |
5.7859 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1007.8241 |
0.02 |
7.5869 |
5.7898 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1312.5881 |
0.02 |
7.5779 |
5.7878 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.1639 |
0.02 |
6.8532 |
5.0357 |
5.0550 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
37.0899 |
0.02 |
6.8522 |
5.0347 |
5.0829 |
4386.58 |
0.99 |
100.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.2119 |
0.02 |
7.1011 |
5.32 |
5.5609 |
18224.37 |
0.76 |
500.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2368.9832 |
0.02 |
7.1097 |
5.3386 |
5.4760 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3534.5806 |
0.02 |
7.1073 |
5.3379 |
5.4779 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6550.5756 |
0.02 |
7.1097 |
5.3386 |
5.4784 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1157.6074 |
0.02 |
7.2602 |
|
|
106.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1157.6352 |
0.02 |
7.2613 |
|
|
106.37 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1003.3135 |
0.02 |
|
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1141.2153 |
0.02 |
6.4257 |
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1108.4279 |
0.01 |
6.5354 |
|
|
21.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1108.4279 |
0.01 |
6.5354 |
|
|
21.45 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1267.4533 |
0.01 |
7.0738 |
5.2269 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1016.4005 |
0.01 |
7.0624 |
5.2332 |
|
43.32 |
0.42 |
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-Retail(IDCW-D)
|
100.0957 |
0.01 |
7.96 |
5.9692 |
6.2229 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.0957 |
0.01 |
7.6243 |
5.8459 |
6.1195 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1005.0587 |
0.0 |
7.5297 |
5.8514 |
6.0133 |
12205.32 |
0.36 |
10000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.7177 |
5.8248 |
6.0385 |
14015.19 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.2737 |
5.3626 |
5.4790 |
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
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9752 |
0.0 |
7.032 |
5.1365 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
115.1779 |
33.2498 |
21.7152 |
15509.32 |
0.31 |
500.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
6.8349 |
5.0105 |
5.0561 |
4386.58 |
0.99 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
7.2078 |
5.3074 |
5.5723 |
3699.48 |
0.0 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0455 |
0.0 |
7.3883 |
5.5818 |
5.84 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.3929 |
5.6269 |
5.9873 |
18272.41 |
0.35 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-D)
|
10.0620 |
0.0 |
7.1966 |
5.4316 |
5.4332 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
0.0 |
6.5378 |
4.6272 |
4.7389 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.0 |
7.7856 |
5.6279 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.1025 |
0.0 |
6.4054 |
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.2004 |
5.1465 |
5.4169 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.5509 |
5.7249 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1128.7918 |
0.0 |
7.8193 |
6.0064 |
6.0768 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.1563 |
-0.11 |
6.9187 |
5.3030 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.5777 |
-0.11 |
|
|
|
3634.78 |
|
1000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1062.7419 |
-0.12 |
7.3755 |
5.6181 |
6.0524 |
18272.41 |
0.35 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7261 |
-0.12 |
8.2877 |
6.5528 |
6.4393 |
15509.32 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7261 |
-0.12 |
8.2877 |
6.5528 |
6.4393 |
15509.32 |
0.31 |
500.0 |
INVEST
|