Sundaram Money Market Fund - Regular (IDCW-W)
|
10.4944 |
0.05 |
7.213 |
5.6567 |
5.4979 |
264.76 |
0.35 |
1000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
174.76 |
0.0 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-F)
|
11.2320 |
0.02 |
|
|
|
264.76 |
0.35 |
1000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4403.3642 |
0.02 |
7.5583 |
6.0834 |
5.9843 |
21693.41 |
0.0 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.3935 |
0.02 |
7.384 |
5.8583 |
5.5924 |
1467.42 |
0.0 |
10000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1139.6998 |
0.02 |
7.0999 |
|
|
92.66 |
0.31 |
1000.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4188.2617 |
0.02 |
7.5149 |
6.0798 |
5.8215 |
21765.03 |
0.35 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1020.1732 |
0.02 |
7.0521 |
5.5816 |
|
173.92 |
0.42 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0278 |
0.02 |
|
|
|
1467.42 |
0.0 |
10000.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1053.4980 |
0.02 |
7.473 |
5.8581 |
5.6504 |
21765.03 |
0.35 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1287.0828 |
0.02 |
7.0584 |
5.5710 |
4.9879 |
173.92 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.7224 |
0.02 |
7.1648 |
5.6061 |
5.0406 |
173.92 |
0.42 |
5000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1076.5495 |
0.02 |
6.7828 |
|
|
92.66 |
0.31 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
46.7585 |
0.02 |
7.431 |
5.8708 |
5.7925 |
1467.42 |
0.0 |
10000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1202.2788 |
0.02 |
7.5259 |
6.0642 |
|
10632.98 |
0.31 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1105.9486 |
0.02 |
7.5335 |
6.0657 |
|
10632.98 |
0.31 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1334.0104 |
0.02 |
7.5278 |
6.0661 |
|
10632.98 |
0.31 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1005.7590 |
0.02 |
7.4533 |
5.8344 |
|
10632.98 |
0.31 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.8572 |
0.02 |
7.432 |
5.8710 |
5.6821 |
1467.42 |
0.0 |
10000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1074.3859 |
0.02 |
7.3287 |
|
|
2131.27 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1074.3859 |
0.02 |
7.3287 |
|
|
2131.27 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1040.1975 |
0.02 |
6.7606 |
|
|
2131.27 |
0.77 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
22.8117 |
0.02 |
6.7214 |
5.0428 |
5.1476 |
479.03 |
0.90 |
100000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1017.0984 |
0.02 |
7.5657 |
5.5990 |
5.6171 |
16109.66 |
0.36 |
500.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1529 |
0.02 |
0.0215 |
0.0296 |
1.3145 |
264.76 |
0.35 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1529 |
0.02 |
6.6335 |
5.6238 |
5.4707 |
264.76 |
0.35 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3869.7038 |
0.02 |
7.5671 |
6.1506 |
5.9501 |
16109.66 |
0.36 |
500.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
26.6572 |
0.02 |
6.7266 |
5.0476 |
5.1502 |
479.03 |
0.90 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
25.0757 |
0.02 |
6.7302 |
5.0502 |
5.1525 |
479.03 |
0.90 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
345.0314 |
0.02 |
7.5824 |
6.1311 |
6.0675 |
24510.35 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.2162 |
0.02 |
7.6173 |
5.9648 |
5.9301 |
24510.35 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
425.2590 |
0.02 |
7.583 |
6.1326 |
6.0689 |
24510.35 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8926 |
0.02 |
8.6303 |
6.1742 |
6.0585 |
24510.35 |
0.35 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
13.9903 |
0.02 |
7.2843 |
5.8050 |
5.5169 |
264.76 |
0.35 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
26.4364 |
0.02 |
6.7288 |
5.0499 |
5.1521 |
479.03 |
0.90 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7805 |
0.02 |
8.4636 |
6.8901 |
6.4048 |
21652.61 |
0.31 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1614.8721 |
0.02 |
7.5561 |
6.1365 |
5.9276 |
14308.33 |
0.27 |
20000.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
162.4843 |
0.02 |
7.5162 |
6.0480 |
5.9102 |
21652.61 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
353.7780 |
0.02 |
7.5163 |
6.0487 |
5.9101 |
21652.61 |
0.31 |
500.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1042.4177 |
0.02 |
7.5544 |
6.1349 |
5.9252 |
14308.33 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1111.9461 |
0.02 |
7.5533 |
|
1.8636 |
14308.33 |
0.27 |
20000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1157.5463 |
0.02 |
6.4269 |
|
|
174.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1175.7845 |
0.02 |
7.2546 |
|
|
142.19 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1175.7565 |
0.02 |
7.2549 |
|
|
142.19 |
0.0 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.0994 |
0.02 |
7.2979 |
5.6267 |
5.7392 |
1857.06 |
0.40 |
5000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
24.6408 |
0.02 |
7.1721 |
5.5448 |
5.6802 |
1857.06 |
0.40 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2873.7810 |
0.02 |
7.5533 |
6.1348 |
5.9292 |
14308.33 |
0.27 |
500.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1711.6912 |
0.02 |
7.5533 |
6.1348 |
5.9292 |
14308.33 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1205.2016 |
0.02 |
7.5511 |
6.1341 |
6.1185 |
14308.33 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1138.5660 |
0.02 |
7.5624 |
6.2510 |
6.0132 |
14308.33 |
0.27 |
20000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2847.4516 |
0.02 |
7.2243 |
5.5648 |
5.4426 |
4009.53 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1024.1210 |
0.02 |
7.2176 |
5.5640 |
5.4412 |
4009.53 |
0.0 |
1000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
12.6401 |
0.02 |
7.0478 |
5.6040 |
5.4642 |
28370.78 |
0.76 |
500.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2850.6212 |
0.02 |
7.2149 |
5.5588 |
5.4390 |
4009.53 |
0.0 |
1000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1063.3179 |
0.02 |
7.4487 |
5.9683 |
5.9831 |
23661.02 |
0.39 |
100.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5331.7347 |
0.02 |
7.4529 |
6.0166 |
5.9799 |
23661.02 |
0.39 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.1846 |
0.02 |
4.6122 |
3.0797 |
2.9402 |
264.76 |
0.35 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.1846 |
0.02 |
6.6113 |
5.5877 |
5.3898 |
264.76 |
0.35 |
1000.0 |
INVEST
|
SBI Savings Fund (G)
|
38.7771 |
0.02 |
7.0463 |
5.6031 |
5.4989 |
28370.78 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.2898 |
0.02 |
7.0461 |
5.6017 |
5.5807 |
28370.78 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.4297 |
0.02 |
7.047 |
5.6039 |
5.4816 |
28370.78 |
0.76 |
500.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2404.7634 |
0.02 |
7.0232 |
5.6138 |
5.4025 |
14308.33 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6649.5129 |
0.02 |
7.0232 |
5.6138 |
5.4044 |
14308.33 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3587.9660 |
0.02 |
7.0209 |
5.6131 |
5.4039 |
14308.33 |
0.27 |
10000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1049.6210 |
0.02 |
7.0383 |
5.6492 |
|
231.72 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1002.5159 |
0.02 |
|
4.8968 |
|
231.72 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1240.8287 |
0.02 |
7.0079 |
5.6298 |
|
231.72 |
0.53 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9461 |
0.02 |
7.225 |
5.6330 |
5.5481 |
4772.67 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (G)
|
49.2680 |
0.02 |
7.2223 |
5.6312 |
5.5554 |
4772.67 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1001.0641 |
0.02 |
|
|
|
4009.53 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2535.9734 |
0.02 |
6.4294 |
4.8145 |
4.6936 |
4009.53 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1346.9289 |
0.02 |
6.4295 |
4.8145 |
4.6934 |
4009.53 |
0.0 |
1000.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.4046 |
0.02 |
7.1107 |
5.5948 |
5.5307 |
4772.67 |
0.0 |
100.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1122.2037 |
0.02 |
6.3581 |
|
|
25.21 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1122.2037 |
0.02 |
6.3581 |
|
|
25.21 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
4772.67 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
4772.67 |
0.0 |
100.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.1575 |
5.4810 |
5.6229 |
1857.06 |
0.40 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.1390 |
0.0 |
6.3578 |
|
|
174.76 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
7.5054 |
6.0509 |
5.8954 |
21652.61 |
0.31 |
500.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
7.1869 |
5.5822 |
5.4670 |
4772.67 |
0.0 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0452 |
0.0 |
7.3787 |
5.8332 |
5.7295 |
1467.42 |
0.0 |
10000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
0.0 |
6.4831 |
4.8827 |
4.7476 |
4009.53 |
0.0 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-D)
|
10.0620 |
0.0 |
7.2695 |
5.6382 |
5.4122 |
264.76 |
0.35 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.0 |
7.7056 |
5.9413 |
|
231.72 |
0.53 |
5000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.2906 |
5.8844 |
5.8832 |
23661.02 |
0.39 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9757 |
0.0 |
6.8187 |
5.4416 |
4.9016 |
173.92 |
0.42 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.6112 |
6.1109 |
5.97 |
21693.41 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.2086 |
5.6398 |
5.4835 |
4009.53 |
0.0 |
1000.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4772.67 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4772.67 |
0.0 |
100.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.4375 |
6.0143 |
|
10632.98 |
0.31 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1004.8983 |
0.0 |
7.4791 |
6.1255 |
5.9296 |
16109.66 |
0.36 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.0697 |
0.0 |
7.5742 |
6.1128 |
6.0393 |
24510.35 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0697 |
0.0 |
7.8616 |
6.2616 |
6.1471 |
24510.35 |
0.35 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1005.3168 |
-0.13 |
7.4196 |
6.0563 |
5.8994 |
16109.66 |
0.36 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1158.5912 |
-0.28 |
7.5596 |
6.0228 |
5.7906 |
14308.33 |
0.27 |
20000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1001.4167 |
-0.56 |
5.8304 |
|
|
174.76 |
0.0 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5418 |
-0.60 |
7.106 |
5.3249 |
5.5406 |
1857.06 |
0.40 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1017.1227 |
-0.62 |
6.8911 |
5.9292 |
5.8125 |
16109.66 |
0.36 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1017.1227 |
-0.62 |
6.8911 |
5.9292 |
5.8125 |
16109.66 |
0.36 |
500.0 |
INVEST
|