Franklin India Money Market Fund (IDCW-M)
|
10.4472 |
0.04 |
8.043 |
6.2188 |
5.6412 |
2060.40 |
0.0 |
10000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1188.2758 |
0.04 |
7.4155 |
5.7961 |
|
1235.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1188.3028 |
0.04 |
7.4152 |
5.7968 |
|
1235.28 |
0.0 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.9711 |
0.04 |
7.5241 |
6.0452 |
5.62 |
2060.40 |
0.0 |
10000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1214.8996 |
0.04 |
7.6222 |
6.2370 |
5.9187 |
15583.07 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1117.5581 |
0.04 |
7.6298 |
6.2385 |
5.9181 |
15583.07 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1010.1244 |
0.04 |
7.6216 |
6.2361 |
5.9179 |
15583.07 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1348.0137 |
0.04 |
7.6242 |
6.2389 |
5.92 |
15583.07 |
0.32 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
47.2492 |
0.04 |
7.5231 |
6.0451 |
5.7306 |
2060.40 |
0.0 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8753 |
0.04 |
8.58 |
6.3477 |
6.0195 |
27664.75 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
348.6583 |
0.04 |
7.6644 |
6.2992 |
6.0237 |
27664.75 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
429.7294 |
0.04 |
7.6649 |
6.3007 |
6.0251 |
27664.75 |
0.35 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1005.9867 |
0.04 |
7.6441 |
6.2998 |
5.8950 |
17581.83 |
0.38 |
500.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3909.9583 |
0.04 |
7.6371 |
6.3223 |
5.9139 |
17581.83 |
0.38 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1027.6792 |
0.04 |
7.6356 |
5.7698 |
5.5810 |
17581.83 |
0.38 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1021.6958 |
0.04 |
7.6417 |
6.3252 |
5.9112 |
17581.83 |
0.38 |
500.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.1993 |
0.04 |
7.5451 |
6.1322 |
5.8878 |
27664.75 |
0.35 |
1000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5914 |
0.04 |
7.314 |
5.7287 |
5.2629 |
2239.63 |
0.40 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1144.4857 |
0.04 |
7.6478 |
6.4247 |
5.9835 |
15066.64 |
0.27 |
20000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
24.8949 |
0.04 |
7.3107 |
5.7283 |
5.2695 |
2239.63 |
0.40 |
5000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1729.7129 |
0.04 |
7.6228 |
6.3097 |
5.8963 |
15066.64 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1123.6531 |
0.04 |
7.6228 |
|
1.8319 |
15066.64 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1631.8773 |
0.04 |
7.6255 |
6.3114 |
5.8947 |
15066.64 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1160.4926 |
0.04 |
8.2845 |
6.2077 |
5.7649 |
15066.64 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2904.0370 |
0.04 |
7.6227 |
6.3097 |
5.8963 |
15066.64 |
0.27 |
500.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1040.4691 |
0.04 |
7.622 |
6.3105 |
5.8939 |
15066.64 |
0.27 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0263 |
0.04 |
|
|
|
2060.40 |
0.0 |
10000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7655 |
0.04 |
7.6057 |
7.0612 |
6.3725 |
29118.99 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
164.1837 |
0.04 |
7.6047 |
6.2183 |
5.8771 |
29118.99 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
357.4779 |
0.04 |
7.6048 |
6.2189 |
5.8770 |
29118.99 |
0.32 |
500.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5386.9459 |
0.04 |
7.545 |
6.1820 |
5.9273 |
28725.37 |
0.39 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1063.1595 |
0.04 |
7.5403 |
6.1635 |
5.9326 |
28725.37 |
0.39 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
25.3152 |
0.04 |
6.828 |
5.2224 |
5.0717 |
721.74 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
26.6889 |
0.04 |
6.8274 |
5.2222 |
5.0714 |
721.74 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
26.9117 |
0.04 |
6.8247 |
5.2199 |
5.0694 |
721.74 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
23.0295 |
0.04 |
6.8213 |
5.2153 |
5.0667 |
721.74 |
0.82 |
100000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2876.1861 |
0.04 |
7.3524 |
5.7257 |
5.4595 |
4530.33 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2879.3631 |
0.04 |
7.3438 |
5.7194 |
5.4557 |
4530.33 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1021.7801 |
0.04 |
7.3462 |
5.7236 |
5.4582 |
4530.33 |
0.0 |
1000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4448.8926 |
0.04 |
7.6355 |
6.2448 |
5.96 |
27628.33 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1018.4273 |
0.04 |
7.1369 |
5.7540 |
|
324.89 |
0.42 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.2336 |
0.04 |
4.7541 |
3.0466 |
2.7887 |
229.86 |
0.37 |
1000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1300.0762 |
0.04 |
7.1544 |
5.7466 |
4.9613 |
324.89 |
0.42 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.2336 |
0.04 |
6.7241 |
5.7691 |
5.3634 |
229.86 |
0.37 |
1000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.5569 |
0.04 |
7.1494 |
5.7792 |
5.0168 |
324.89 |
0.42 |
5000.0 |
INVEST
|
DSP Savings Fund (G)
|
49.7641 |
0.04 |
7.33 |
5.7885 |
5.4981 |
4511.94 |
0.0 |
100.0 |
INVEST
|
SBI Savings Fund (G)
|
39.1578 |
0.04 |
7.1387 |
5.7711 |
5.4496 |
28686.06 |
0.76 |
500.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.5296 |
0.04 |
7.2191 |
5.7523 |
5.4735 |
4511.94 |
0.0 |
100.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.5714 |
0.04 |
7.1394 |
5.7717 |
5.4345 |
28686.06 |
0.76 |
500.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
14.1327 |
0.04 |
7.3979 |
5.9869 |
5.4907 |
229.86 |
0.37 |
1000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6714.4612 |
0.04 |
7.0892 |
5.7868 |
5.3715 |
15066.64 |
0.27 |
10000.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.4399 |
0.04 |
7.138 |
5.7697 |
5.4451 |
28686.06 |
0.76 |
500.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3623.0107 |
0.04 |
7.0869 |
5.7860 |
5.3710 |
15066.64 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2428.2515 |
0.04 |
7.0892 |
5.7868 |
5.3711 |
15066.64 |
0.27 |
10000.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9411 |
0.04 |
7.3353 |
5.7911 |
5.4931 |
4511.94 |
0.0 |
100.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
12.7641 |
0.04 |
7.1391 |
5.7718 |
5.4175 |
28686.06 |
0.76 |
500.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1084.8697 |
0.04 |
7.2226 |
|
|
68.50 |
0.31 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1151.6746 |
0.04 |
7.2426 |
|
|
68.50 |
0.31 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1253.1463 |
0.04 |
7.1169 |
5.80 |
|
221.59 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1002.3278 |
0.04 |
|
5.3717 |
|
221.59 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1051.6743 |
0.04 |
7.1324 |
5.8210 |
|
221.59 |
0.53 |
5000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1084.7070 |
0.04 |
7.0217 |
|
|
2575.08 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1084.7070 |
0.04 |
7.0217 |
|
|
2575.08 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1042.3338 |
0.04 |
6.5741 |
|
|
2575.08 |
0.77 |
1000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1005.3918 |
0.04 |
6.5399 |
2.6429 |
|
179.08 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1168.2793 |
0.04 |
6.5136 |
5.2684 |
|
179.08 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1358.9337 |
0.04 |
6.5422 |
4.9690 |
4.7097 |
4530.33 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2558.5755 |
0.04 |
6.5422 |
4.9690 |
4.7096 |
4530.33 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.9046 |
0.04 |
|
|
|
4530.33 |
0.0 |
1000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1131.4555 |
0.03 |
6.2626 |
|
|
29.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1131.4555 |
0.03 |
6.2626 |
|
|
29.45 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
179.08 |
0.0 |
5000.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1052.1095 |
0.02 |
6.979 |
6.0491 |
5.6637 |
28234.85 |
0.35 |
100.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4231.9621 |
0.02 |
7.5978 |
6.2514 |
5.7865 |
28234.85 |
0.35 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
4511.94 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
4511.94 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0205 |
0.0 |
7.9817 |
6.4484 |
6.1176 |
27664.75 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.0205 |
0.0 |
7.6753 |
6.2926 |
6.0098 |
27664.75 |
0.35 |
1000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.1519 |
0.0 |
6.4507 |
5.3636 |
|
179.08 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4511.94 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4511.94 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.2407 |
5.7722 |
5.4865 |
4530.33 |
0.0 |
1000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.6954 |
6.2564 |
5.9479 |
27628.33 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9757 |
0.0 |
6.8478 |
5.6193 |
4.8795 |
324.89 |
0.42 |
5000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.3846 |
6.0659 |
5.8363 |
28725.37 |
0.39 |
100.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.0 |
7.5903 |
6.0822 |
|
221.59 |
0.53 |
5000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
0.0 |
6.4898 |
5.0378 |
4.7625 |
4530.33 |
0.0 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0452 |
0.0 |
7.4642 |
6.0104 |
5.6756 |
2060.40 |
0.0 |
10000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
7.3853 |
5.7477 |
5.4272 |
4511.94 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
7.6376 |
6.2297 |
5.8771 |
29118.99 |
0.32 |
500.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.5026 |
6.1662 |
5.8149 |
15583.07 |
0.32 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.343 |
5.6709 |
5.2252 |
2239.63 |
0.40 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1004.3383 |
0.0 |
7.5512 |
6.2968 |
5.8898 |
17581.83 |
0.38 |
10000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.0978 |
-0.10 |
7.4347 |
5.8097 |
5.3317 |
2239.63 |
0.40 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1204.7959 |
-0.13 |
7.4362 |
6.2482 |
6.0582 |
15066.64 |
0.27 |
20000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1359 |
-0.56 |
-0.0233 |
-0.0804 |
1.2960 |
229.86 |
0.37 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1359 |
-0.56 |
6.7873 |
5.8259 |
5.4574 |
229.86 |
0.37 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1359 |
-0.56 |
6.7873 |
5.8259 |
5.4574 |
229.86 |
0.37 |
1000.0 |
INVEST
|