Sundaram Money Market Fund - Regular (IDCW-W)
|
10.4944 |
0.05 |
7.213 |
5.6567 |
5.4979 |
212.64 |
0.35 |
1000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
181.37 |
0.0 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-F)
|
11.2320 |
0.02 |
|
3.0445 |
3.9214 |
212.64 |
0.35 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1823 |
0.02 |
7.3337 |
5.7943 |
5.6365 |
212.64 |
0.35 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1823 |
0.02 |
0.0949 |
0.0872 |
1.4738 |
212.64 |
0.35 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
13.9350 |
0.02 |
7.2666 |
5.7427 |
5.5433 |
212.64 |
0.35 |
1000.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9025 |
0.02 |
7.2279 |
5.5905 |
5.5871 |
4605.33 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (G)
|
49.0720 |
0.02 |
7.2251 |
5.5889 |
5.5945 |
4605.33 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.3552 |
0.02 |
7.1132 |
5.5523 |
5.5697 |
4605.33 |
0.0 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.1364 |
0.02 |
6.5942 |
5.5255 |
5.4162 |
212.64 |
0.35 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.1364 |
0.02 |
4.5953 |
3.0189 |
2.9659 |
212.64 |
0.35 |
1000.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4171.2334 |
0.02 |
7.5206 |
6.0266 |
5.8431 |
20244.60 |
0.36 |
100.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1055.8725 |
0.02 |
7.5206 |
6.0283 |
5.7714 |
20244.60 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
161.8139 |
0.02 |
7.5136 |
5.9829 |
5.9327 |
22485.24 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
352.3183 |
0.02 |
7.5137 |
5.9836 |
5.9325 |
22485.24 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.8159 |
0.02 |
8.4637 |
6.8252 |
6.4269 |
22485.24 |
0.31 |
500.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.4060 |
0.02 |
7.943 |
5.9907 |
5.7449 |
1629.19 |
0.0 |
10000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1008.1064 |
0.02 |
7.5171 |
6.0061 |
|
8369.16 |
0.31 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1045.5450 |
0.02 |
7.0521 |
5.5789 |
|
241.26 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1003.0386 |
0.02 |
5.5586 |
4.8309 |
|
241.26 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1236.0103 |
0.02 |
7.0166 |
5.5596 |
|
241.26 |
0.53 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1328.4315 |
0.02 |
7.5128 |
6.0063 |
|
8369.16 |
0.31 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1101.3237 |
0.02 |
7.5184 |
6.0059 |
|
8369.16 |
0.31 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1197.2501 |
0.02 |
7.5108 |
6.0044 |
|
8369.16 |
0.31 |
5000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1063.6617 |
0.02 |
7.4524 |
5.9113 |
6.0170 |
22479.76 |
0.39 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
343.6250 |
0.02 |
7.5891 |
6.0765 |
6.0978 |
23737.60 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.2645 |
0.02 |
7.4732 |
5.9113 |
5.9607 |
23737.60 |
0.34 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
46.5682 |
0.02 |
7.4203 |
5.8170 |
5.8343 |
1629.19 |
0.0 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
423.5255 |
0.02 |
7.5898 |
6.0780 |
6.0992 |
23737.60 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.9429 |
0.02 |
8.4928 |
6.1165 |
6.0866 |
23737.60 |
0.34 |
5000.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5310.0284 |
0.02 |
7.4588 |
5.9601 |
6.0150 |
22479.76 |
0.39 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0301 |
0.02 |
|
|
|
1629.19 |
0.0 |
10000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1019.4488 |
0.02 |
7.5748 |
6.0938 |
5.9748 |
16562.01 |
0.36 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1012.9576 |
0.02 |
7.5685 |
5.5390 |
5.6445 |
16562.01 |
0.36 |
500.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3853.9494 |
0.02 |
7.57 |
6.0903 |
5.9775 |
16562.01 |
0.36 |
500.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.8130 |
0.02 |
7.4212 |
5.8172 |
5.7237 |
1629.19 |
0.0 |
10000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4385.0020 |
0.02 |
7.5636 |
6.0327 |
6.0085 |
18756.93 |
0.0 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.1009 |
0.02 |
7.2899 |
5.5465 |
5.7608 |
1419.86 |
0.57 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5681 |
0.02 |
7.167 |
5.4631 |
5.6935 |
1419.86 |
0.57 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1161.2778 |
0.02 |
7.5694 |
6.0698 |
5.8793 |
14121.21 |
0.27 |
20000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1016.1344 |
0.02 |
7.0201 |
5.4916 |
|
35.89 |
0.42 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1608.2480 |
0.02 |
7.5619 |
6.0764 |
5.9542 |
14121.21 |
0.27 |
20000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1281.9880 |
0.02 |
7.0265 |
5.4809 |
5.0166 |
35.89 |
0.42 |
5000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1038.1415 |
0.02 |
7.5601 |
6.0745 |
5.9518 |
14121.21 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1138.6939 |
0.02 |
7.7711 |
6.1883 |
6.0371 |
14121.21 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1206.0248 |
0.02 |
7.5079 |
6.0576 |
6.1355 |
14121.21 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2861.9923 |
0.02 |
7.5589 |
6.0744 |
5.9558 |
14121.21 |
0.27 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1107.3847 |
0.02 |
7.5589 |
|
1.8892 |
14121.21 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1704.6694 |
0.02 |
7.559 |
6.0744 |
5.9558 |
14121.21 |
0.27 |
10000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2721 |
0.02 |
6.7629 |
5.2573 |
5.0469 |
5068.90 |
0.94 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
37.4924 |
0.02 |
6.767 |
5.2604 |
5.0536 |
5068.90 |
0.94 |
100.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1153.3519 |
0.02 |
6.3974 |
|
|
181.37 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1070.2980 |
0.02 |
|
|
|
2145.10 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1070.2980 |
0.02 |
|
|
|
2145.10 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1041.5931 |
0.02 |
|
|
|
2145.10 |
0.77 |
1000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
24.5433 |
0.02 |
7.1652 |
5.4637 |
5.7023 |
1419.86 |
0.57 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1003.5616 |
0.02 |
6.4096 |
|
|
181.37 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.9186 |
0.02 |
7.0142 |
5.5079 |
5.0668 |
35.89 |
0.42 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.2960 |
0.02 |
6.7708 |
5.2620 |
5.0257 |
5068.90 |
0.94 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1378 |
0.02 |
6.7699 |
5.2739 |
5.0528 |
5068.90 |
0.94 |
100.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1171.0564 |
0.02 |
7.233 |
|
|
144.98 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1171.0285 |
0.02 |
7.2333 |
|
|
144.98 |
0.0 |
5000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3574.2762 |
0.02 |
7.0275 |
5.5528 |
5.4305 |
14121.21 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6624.1422 |
0.02 |
7.0298 |
5.5536 |
5.4309 |
14121.21 |
0.27 |
10000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
12.5913 |
0.02 |
7.0525 |
5.5452 |
5.5014 |
24347.58 |
0.76 |
500.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2395.5882 |
0.02 |
7.0299 |
5.5536 |
5.4291 |
14121.21 |
0.27 |
10000.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
22.7246 |
0.02 |
6.7148 |
4.9798 |
5.1921 |
461.79 |
0.93 |
100000.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.2308 |
0.02 |
7.0516 |
5.5430 |
5.5260 |
24347.58 |
0.76 |
500.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
26.3352 |
0.02 |
6.7218 |
4.9868 |
5.1966 |
461.79 |
0.93 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
26.5552 |
0.02 |
6.7198 |
4.9844 |
5.1946 |
461.79 |
0.93 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
24.9797 |
0.02 |
6.723 |
4.9870 |
5.1969 |
461.79 |
0.93 |
100.0 |
INVEST
|
SBI Savings Fund (G)
|
38.6274 |
0.02 |
7.0515 |
5.5441 |
5.5316 |
24347.58 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.3740 |
0.02 |
7.0521 |
5.5449 |
5.5133 |
24347.58 |
0.76 |
500.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1118.6792 |
0.02 |
6.3862 |
|
|
20.79 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1118.6792 |
0.02 |
6.3862 |
|
|
20.79 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1075.1657 |
0.02 |
6.7351 |
|
|
90.09 |
0.31 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1135.1115 |
0.02 |
7.0669 |
|
|
90.09 |
0.31 |
1000.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
4605.33 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
4605.33 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0825 |
0.0 |
7.8703 |
6.2006 |
6.1743 |
23737.60 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.0825 |
0.0 |
7.5555 |
6.0593 |
6.0655 |
23737.60 |
0.34 |
1000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.1327 |
0.0 |
6.3039 |
|
|
181.37 |
0.0 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
6.7627 |
5.2424 |
5.0313 |
5068.90 |
0.94 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
115.0038 |
33.5284 |
21.6658 |
22485.24 |
0.31 |
500.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.6548 |
6.0524 |
5.9937 |
18756.93 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4605.33 |
0.0 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-D)
|
10.0620 |
0.0 |
7.2695 |
5.6382 |
5.4122 |
212.64 |
0.35 |
1000.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4605.33 |
0.0 |
100.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.0 |
7.7003 |
5.8657 |
|
241.26 |
0.53 |
5000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.3235 |
5.8364 |
5.9222 |
22479.76 |
0.39 |
100.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.4346 |
5.9616 |
|
8369.16 |
0.31 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.126 |
5.4003 |
5.6432 |
1419.86 |
0.57 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9752 |
0.0 |
6.8523 |
5.3747 |
4.9347 |
35.89 |
0.42 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
7.1835 |
5.5357 |
5.5040 |
4605.33 |
0.0 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0452 |
0.0 |
7.3303 |
5.8345 |
5.7714 |
1629.19 |
0.0 |
10000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1005.0741 |
0.0 |
7.4767 |
6.0642 |
5.9566 |
16562.01 |
0.36 |
10000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1005.4927 |
-0.12 |
7.4245 |
5.9965 |
5.9269 |
16562.01 |
0.36 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1005.4927 |
-0.12 |
7.4245 |
5.9965 |
5.9269 |
16562.01 |
0.36 |
500.0 |
INVEST
|