Franklin India Money Market Fund (IDCW-Q)
|
11.0603 |
0.03 |
8.0392 |
7.0276 |
5.80 |
2547.13 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
49.5835 |
0.03 |
8.0387 |
7.0279 |
5.9052 |
2547.13 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0703 |
0.02 |
0.507 |
|
|
2547.13 |
0.0 |
10000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1245.2446 |
0.02 |
7.8425 |
6.7966 |
|
2196.81 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1245.2710 |
0.02 |
7.842 |
6.7975 |
|
2196.81 |
0.0 |
5000.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5649.3193 |
0.02 |
7.9464 |
7.0845 |
6.0862 |
26033.86 |
0.41 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1362.2203 |
0.02 |
7.7466 |
6.6811 |
5.2276 |
1219.16 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1024.4807 |
0.02 |
7.7486 |
6.6851 |
5.2409 |
1219.16 |
0.43 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
13.3561 |
0.02 |
7.5544 |
6.6718 |
5.6343 |
24002.86 |
0.67 |
500.0 |
INVEST
|
SBI Savings Fund (G)
|
40.9737 |
0.02 |
7.5535 |
6.6713 |
5.6334 |
24002.86 |
0.67 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
16.1560 |
0.02 |
7.554 |
6.6699 |
5.6334 |
24002.86 |
0.67 |
500.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1113.8697 |
0.02 |
7.6339 |
|
|
90.73 |
0.46 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1205.2741 |
0.02 |
7.6514 |
|
|
90.73 |
0.46 |
1000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
375.0157 |
0.02 |
8.0136 |
7.1487 |
6.0839 |
24183.52 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
172.2386 |
0.02 |
8.0137 |
7.1487 |
6.0841 |
24183.52 |
0.32 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1179.0168 |
0.02 |
8.0385 |
|
2.0531 |
16265.27 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1161.2934 |
0.02 |
6.2066 |
6.5967 |
5.6904 |
16265.27 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3799.26 |
0.02 |
7.7529 |
6.7675 |
5.6504 |
16265.27 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1152.1301 |
0.02 |
1.245 |
4.9154 |
4.7582 |
16265.27 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
3047.11 |
0.02 |
8.038 |
7.2111 |
6.1262 |
16265.27 |
0.23 |
500.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1814.9305 |
0.02 |
8.038 |
7.2111 |
6.1263 |
16265.27 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1712.2772 |
0.02 |
8.0388 |
7.2116 |
6.1246 |
16265.27 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2546.3755 |
0.02 |
7.7527 |
6.7682 |
5.6511 |
16265.27 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1042.9199 |
0.02 |
6.4 |
6.6649 |
5.8007 |
16265.27 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
7041.0928 |
0.02 |
7.7527 |
6.7682 |
5.6508 |
16265.27 |
0.23 |
10000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1174.7527 |
0.02 |
6.2559 |
|
|
152.25 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1174.7527 |
0.02 |
6.2559 |
|
|
152.25 |
0.0 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.2212 |
0.02 |
8.1786 |
6.8368 |
5.5984 |
1291.61 |
0.50 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
14.8157 |
0.02 |
7.8659 |
6.9623 |
5.6742 |
1291.61 |
0.50 |
1000.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
15.2471 |
0.02 |
7.5542 |
6.6712 |
5.6341 |
24002.86 |
0.67 |
500.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.2212 |
0.02 |
0.7262 |
0.2352 |
0.6947 |
1291.61 |
0.50 |
1000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.6528 |
0.02 |
7.8042 |
6.7249 |
5.4457 |
2536.19 |
0.39 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.3531 |
0.02 |
7.6678 |
6.5341 |
5.3284 |
10048.45 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
13.0645 |
0.02 |
7.6722 |
6.5396 |
5.3316 |
10048.45 |
0.35 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.6715 |
0.02 |
5.2712 |
4.2769 |
3.0050 |
1291.61 |
0.50 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
39.8351 |
0.02 |
7.6691 |
6.5373 |
5.3301 |
10048.45 |
0.35 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.6715 |
0.02 |
7.8704 |
6.7433 |
5.5459 |
1291.61 |
0.50 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1135.2196 |
0.02 |
7.504 |
|
|
3185.91 |
0.76 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1046.9386 |
0.02 |
7.0787 |
|
|
3185.91 |
0.76 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
365.6161 |
0.02 |
7.9753 |
7.18 |
6.1817 |
25580.95 |
0.35 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
28.1293 |
0.02 |
7.3347 |
6.1890 |
4.9956 |
1370.73 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
24.0707 |
0.02 |
7.3301 |
6.1844 |
4.9923 |
1370.73 |
0.82 |
100000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
450.6321 |
0.02 |
7.9759 |
7.1816 |
6.1829 |
25580.95 |
0.35 |
5000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1135.2196 |
0.02 |
7.504 |
|
|
3185.91 |
0.76 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
27.8969 |
0.02 |
7.3375 |
6.1919 |
4.9980 |
1370.73 |
0.82 |
100.0 |
INVEST
|
HSBC Money Market Fund (G)
|
26.0868 |
0.02 |
7.802 |
6.7252 |
5.4453 |
2536.19 |
0.39 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
26.4611 |
0.02 |
7.3382 |
6.1919 |
4.9983 |
1370.73 |
0.82 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1322 |
0.02 |
7.6711 |
6.5486 |
5.3161 |
10048.45 |
0.35 |
100.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1061.5541 |
0.02 |
7.6417 |
6.8172 |
5.4374 |
161.03 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1006.4737 |
0.02 |
7.9708 |
6.1528 |
5.0480 |
161.03 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1312.0135 |
0.02 |
7.627 |
6.7941 |
5.4159 |
161.03 |
0.46 |
5000.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1056.5504 |
0.02 |
7.0754 |
6.8384 |
5.8103 |
25007.90 |
0.36 |
100.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1010.7077 |
0.02 |
7.4893 |
7.0392 |
5.9526 |
15229.55 |
0.44 |
500.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4438.1463 |
0.02 |
7.9634 |
7.1316 |
5.9845 |
25007.90 |
0.36 |
100.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.1142 |
0.02 |
7.9294 |
6.8166 |
5.5171 |
2536.19 |
0.39 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1021.8742 |
0.02 |
7.9889 |
6.6460 |
5.7625 |
15229.55 |
0.44 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1029.5108 |
0.02 |
7.9839 |
7.2030 |
6.0927 |
15229.55 |
0.44 |
500.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
4101.1255 |
0.02 |
7.9876 |
7.2004 |
6.0939 |
15229.55 |
0.44 |
500.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1015.8079 |
0.02 |
8.0107 |
7.1475 |
6.0909 |
14611.11 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1141.4528 |
0.02 |
8.0258 |
7.1520 |
6.0898 |
14611.11 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1234.0376 |
0.02 |
8.0148 |
7.1477 |
6.0887 |
14611.11 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1414.0617 |
0.02 |
8.016 |
7.1484 |
6.0901 |
14611.11 |
0.32 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.2630 |
0.02 |
7.3873 |
6.5991 |
5.6499 |
4324.79 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (G)
|
52.0137 |
0.02 |
7.4954 |
6.6720 |
5.6929 |
4324.79 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9982 |
0.02 |
7.4897 |
6.6708 |
5.6919 |
4324.79 |
0.0 |
100.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4666.3167 |
0.02 |
7.9701 |
7.1472 |
6.1428 |
26844.13 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1010.0331 |
0.02 |
7.0722 |
|
|
167.35 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1218.7812 |
0.02 |
7.054 |
6.1741 |
|
167.35 |
0.0 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (G)
|
10.1998 |
0.02 |
|
|
|
158.60 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-D) RI
|
10.1999 |
0.02 |
|
|
|
158.60 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-W) RI
|
10.2001 |
0.02 |
|
|
|
158.60 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-M)
|
10.1999 |
0.02 |
|
|
|
158.60 |
0.62 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0880 |
0.01 |
8.0734 |
6.9874 |
5.8456 |
2547.13 |
0.0 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.4627 |
0.01 |
8.2683 |
7.3866 |
6.3180 |
25580.95 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.4627 |
0.01 |
8.1108 |
7.1840 |
6.1901 |
25580.95 |
0.35 |
1000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
8.0491 |
7.1031 |
6.0428 |
14611.11 |
0.32 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.8244 |
6.6714 |
5.3994 |
2536.19 |
0.39 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
10.7027 |
7.6881 |
6.26 |
4324.79 |
0.0 |
100.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
8.0391 |
7.1798 |
6.1554 |
26844.13 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9752 |
0.0 |
7.2625 |
6.5137 |
5.0908 |
1219.16 |
0.43 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
7.6812 |
6.5247 |
5.3167 |
10048.45 |
0.35 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.9532 |
6.9863 |
6.0033 |
26033.86 |
0.41 |
100.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1008.0747 |
0.0 |
7.5099 |
7.0501 |
5.6005 |
161.03 |
0.46 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1004.7331 |
0.0 |
7.078 |
6.2325 |
|
167.35 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.49 |
0.0 |
8.0406 |
7.1593 |
6.0852 |
24183.52 |
0.32 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1010.0255 |
0.0 |
7.8445 |
7.1494 |
6.0686 |
15229.55 |
0.44 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1125.5456 |
0.0 |
7.9972 |
7.2943 |
6.1968 |
16265.27 |
0.23 |
20000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1004.1047 |
-0.08 |
7.115 |
6.4822 |
5.2196 |
1219.16 |
0.43 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7226 |
-0.13 |
7.8514 |
7.2871 |
6.5551 |
24183.52 |
0.32 |
500.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1062.72 |
-0.13 |
7.7814 |
7.0326 |
6.0103 |
26033.86 |
0.41 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.4798 |
-0.15 |
7.9732 |
7.0129 |
6.0518 |
25580.95 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.7791 |
-0.21 |
8.0568 |
7.2452 |
6.1888 |
25580.95 |
0.35 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.5120 |
-0.49 |
7.4766 |
7.0166 |
5.7215 |
2547.13 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.5120 |
-0.49 |
7.4766 |
7.0166 |
5.7215 |
2547.13 |
0.0 |
10000.0 |
INVEST
|