HDFC Money Market Fund (G)
|
5669.0048 |
0.11 |
7.8821 |
7.2055 |
6.0717 |
26033.86 |
0.41 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1063.7036 |
0.11 |
7.8808 |
7.2075 |
6.0281 |
26033.86 |
0.41 |
100.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
49.7556 |
0.11 |
7.9742 |
7.1642 |
5.9041 |
2547.13 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.5484 |
0.11 |
7.9746 |
7.3389 |
5.8311 |
2547.13 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
11.0986 |
0.11 |
7.9741 |
7.1637 |
5.7988 |
2547.13 |
0.0 |
10000.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
15.2984 |
0.11 |
7.499 |
6.8052 |
5.6266 |
24002.86 |
0.67 |
500.0 |
INVEST
|
SBI Savings Fund (G)
|
41.1115 |
0.11 |
7.4983 |
6.8052 |
5.6259 |
24002.86 |
0.67 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
16.2103 |
0.11 |
7.4988 |
6.8039 |
5.6257 |
24002.86 |
0.67 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1025.4734 |
0.11 |
7.9286 |
6.7473 |
5.7588 |
15229.55 |
0.44 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
13.4010 |
0.11 |
7.4991 |
6.8057 |
5.6270 |
24002.86 |
0.67 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1010.4325 |
0.11 |
7.3313 |
7.1080 |
5.9301 |
15229.55 |
0.44 |
500.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
4115.5704 |
0.11 |
7.9273 |
7.3023 |
6.0902 |
15229.55 |
0.44 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1022.6733 |
0.11 |
7.9219 |
7.3044 |
6.0905 |
15229.55 |
0.44 |
500.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-M)
|
10.2323 |
0.11 |
|
|
|
158.60 |
0.62 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1161.8551 |
0.11 |
7.9886 |
7.3154 |
6.0427 |
16265.27 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1127.7550 |
0.11 |
8.528 |
7.5988 |
6.3026 |
16265.27 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
7066.2709 |
0.11 |
7.7295 |
6.8854 |
5.6461 |
16265.27 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1143.9961 |
0.11 |
0.1272 |
4.6502 |
4.5263 |
16265.27 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1183.2329 |
0.11 |
7.9902 |
|
2.0441 |
16265.27 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2555.4810 |
0.11 |
7.7295 |
6.8854 |
5.6464 |
16265.27 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1038.7766 |
0.11 |
7.1834 |
7.0508 |
5.9563 |
16265.27 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
3058.0061 |
0.11 |
7.9897 |
7.3206 |
6.1169 |
16265.27 |
0.23 |
500.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1821.4205 |
0.11 |
7.9898 |
7.3207 |
6.1169 |
16265.27 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3812.8461 |
0.11 |
7.7297 |
6.8847 |
5.6457 |
16265.27 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1718.3940 |
0.11 |
7.9899 |
7.3210 |
6.1155 |
16265.27 |
0.23 |
20000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4682.6126 |
0.11 |
7.9169 |
7.2770 |
6.16 |
26844.13 |
0.0 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-D) RI
|
10.2323 |
0.11 |
|
|
|
158.60 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-W) RI
|
10.2326 |
0.11 |
|
|
|
158.60 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (G)
|
10.2322 |
0.11 |
|
|
|
158.60 |
0.62 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1145.5015 |
0.11 |
7.9827 |
7.2774 |
6.0722 |
14611.11 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1008.5463 |
0.11 |
7.9693 |
7.2737 |
6.0740 |
14611.11 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1419.0772 |
0.11 |
7.9729 |
7.2738 |
6.0725 |
14611.11 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1238.4148 |
0.11 |
7.9718 |
7.2731 |
6.0711 |
14611.11 |
0.32 |
5000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1050.2875 |
0.11 |
7.6158 |
|
|
3185.91 |
0.76 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1138.8496 |
0.11 |
7.4465 |
|
|
3185.91 |
0.76 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1138.8496 |
0.11 |
7.4465 |
|
|
3185.91 |
0.76 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.7140 |
0.11 |
7.7945 |
6.7923 |
5.5493 |
1291.61 |
0.50 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.7140 |
0.11 |
5.1977 |
4.3251 |
3.0085 |
1291.61 |
0.50 |
1000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
376.3237 |
0.11 |
7.9503 |
7.2683 |
6.0697 |
24183.52 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
172.8393 |
0.11 |
7.9503 |
7.2683 |
6.0699 |
24183.52 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.8126 |
0.11 |
7.9507 |
7.4605 |
6.5733 |
24183.52 |
0.32 |
500.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.2588 |
0.11 |
7.8013 |
7.0638 |
5.7077 |
1291.61 |
0.50 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.2588 |
0.11 |
0.656 |
0.2814 |
0.6985 |
1291.61 |
0.50 |
1000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1249.4808 |
0.11 |
7.7989 |
6.8379 |
|
2196.81 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1249.4696 |
0.11 |
7.8005 |
6.8374 |
|
2196.81 |
0.0 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
14.8653 |
0.11 |
7.7903 |
7.0116 |
5.6777 |
1291.61 |
0.50 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
452.20 |
0.11 |
7.9131 |
7.3206 |
6.1758 |
25580.95 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
366.8881 |
0.11 |
7.9125 |
7.3194 |
6.1746 |
25580.95 |
0.35 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2727 |
0.11 |
7.6323 |
6.6653 |
5.3313 |
10048.45 |
0.35 |
100.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.1030 |
0.11 |
7.7587 |
6.9667 |
5.5177 |
2536.19 |
0.39 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
13.1091 |
0.11 |
7.6371 |
6.6711 |
5.3351 |
10048.45 |
0.35 |
100.0 |
INVEST
|
HSBC Money Market Fund (G)
|
26.1762 |
0.11 |
7.758 |
6.8748 |
5.4459 |
2536.19 |
0.39 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
39.9709 |
0.11 |
7.6345 |
6.6689 |
5.3336 |
10048.45 |
0.35 |
100.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5733 |
0.11 |
7.7601 |
6.8746 |
5.4461 |
2536.19 |
0.39 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1056.6622 |
0.11 |
7.5945 |
6.8986 |
5.4432 |
161.03 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1316.4179 |
0.11 |
7.5784 |
6.8778 |
5.4221 |
161.03 |
0.46 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1021.8942 |
0.10 |
7.6911 |
6.8040 |
5.2484 |
1219.16 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1366.7131 |
0.10 |
7.6878 |
6.7989 |
5.2365 |
1219.16 |
0.43 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
24.1441 |
0.10 |
7.2783 |
6.3470 |
4.9780 |
1370.73 |
0.82 |
100000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
28.2149 |
0.10 |
7.2824 |
6.3513 |
4.9812 |
1370.73 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
26.5418 |
0.10 |
7.2866 |
6.3544 |
4.9841 |
1370.73 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
27.9819 |
0.10 |
7.2856 |
6.3543 |
4.9839 |
1370.73 |
0.82 |
100.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1178.8488 |
0.10 |
6.2158 |
|
|
152.25 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1178.8488 |
0.10 |
6.2158 |
|
|
152.25 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.3045 |
0.10 |
7.347 |
6.8485 |
5.6420 |
4324.79 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9688 |
0.10 |
7.4498 |
6.9213 |
5.6842 |
4324.79 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (G)
|
52.1899 |
0.10 |
7.4556 |
6.9216 |
5.6850 |
4324.79 |
0.0 |
100.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1209.0158 |
0.10 |
7.5832 |
|
|
90.73 |
0.46 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1114.2886 |
0.10 |
7.5652 |
|
|
90.73 |
0.46 |
1000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1006.5926 |
0.09 |
7 |
|
|
167.35 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1222.3958 |
0.09 |
6.9932 |
6.2288 |
|
167.35 |
0.0 |
5000.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4453.6488 |
0.07 |
7.9356 |
7.2549 |
5.9792 |
25007.90 |
0.36 |
100.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1052.3428 |
0.07 |
7.1323 |
6.9895 |
5.8217 |
25007.90 |
0.36 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.05 |
7.8902 |
7.1076 |
5.9890 |
26033.86 |
0.41 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1310 |
0.05 |
7.6374 |
6.6802 |
5.3202 |
10048.45 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.04 |
7.6487 |
6.6563 |
5.3205 |
10048.45 |
0.35 |
100.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.04 |
7.9478 |
7.3128 |
6.1663 |
26844.13 |
0.0 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.04 |
7.7366 |
6.8199 |
5.3994 |
2536.19 |
0.39 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8601 |
0.04 |
7.9987 |
7.3879 |
6.1834 |
25580.95 |
0.35 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9753 |
0.04 |
7.2581 |
6.6421 |
5.1031 |
1219.16 |
0.43 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1008.0747 |
0.04 |
7.4895 |
7.1425 |
5.6117 |
161.03 |
0.46 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.04 |
7.9698 |
7.2177 |
6.0206 |
14611.11 |
0.32 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1009.2242 |
0.04 |
7.8552 |
7.2582 |
6.0699 |
15229.55 |
0.44 |
10000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.03 |
10.6628 |
7.9369 |
6.2515 |
4324.79 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.3931 |
0.03 |
8.0035 |
7.3265 |
6.1836 |
25580.95 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.3931 |
0.03 |
8.2329 |
7.5324 |
6.3159 |
25580.95 |
0.35 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1004.7753 |
0.03 |
7.0448 |
6.2940 |
|
167.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0844 |
0.0 |
7.9724 |
7.1242 |
5.85 |
2547.13 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0678 |
0.0 |
0.4349 |
|
|
2547.13 |
0.0 |
10000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.4164 |
-0.01 |
7.9801 |
7.2806 |
6.0713 |
24183.52 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.4739 |
-0.03 |
7.9104 |
7.1520 |
6.0454 |
25580.95 |
0.35 |
1000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1003.4024 |
-0.04 |
7.3781 |
6.7053 |
5.2890 |
1219.16 |
0.43 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1005.0808 |
-0.08 |
8.008 |
6.2634 |
5.0702 |
161.03 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1005.0808 |
-0.08 |
8.008 |
6.2634 |
5.0702 |
161.03 |
0.46 |
5000.0 |
INVEST
|