Mirae Asset Money Market Fund (G)
|
1243.7523 |
0.03 |
7.8112 |
6.7862 |
|
2196.81 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1243.7259 |
0.03 |
7.8121 |
6.7853 |
|
2196.81 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1003.9297 |
0.03 |
7.2288 |
6.5148 |
5.2238 |
1219.16 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1023.2536 |
0.03 |
7.7526 |
6.6803 |
5.2415 |
1219.16 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1360.5912 |
0.03 |
7.7507 |
6.6766 |
5.2279 |
1219.16 |
0.43 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
14.7969 |
0.03 |
7.8145 |
6.9524 |
5.7051 |
1291.61 |
0.50 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.6551 |
0.03 |
7.8165 |
6.7324 |
5.5786 |
1291.61 |
0.50 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
24.0437 |
0.03 |
7.2948 |
6.1879 |
5.0130 |
1370.73 |
0.82 |
100000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.6551 |
0.03 |
5.2189 |
4.2665 |
3.0370 |
1291.61 |
0.50 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
26.4314 |
0.03 |
7.3027 |
6.1954 |
5.0190 |
1370.73 |
0.82 |
100.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1008.9841 |
0.03 |
7.0505 |
|
|
167.35 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
28.0977 |
0.03 |
7.2992 |
6.1924 |
5.0162 |
1370.73 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
27.8655 |
0.03 |
7.3017 |
6.1952 |
5.0186 |
1370.73 |
0.82 |
100.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1217.5176 |
0.03 |
7.0326 |
6.1742 |
|
167.35 |
0.0 |
5000.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1055.2593 |
0.03 |
7.0397 |
6.8532 |
5.8354 |
25007.90 |
0.36 |
100.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4432.7252 |
0.03 |
7.9274 |
7.1463 |
6.0096 |
25007.90 |
0.36 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1025.7320 |
0.03 |
6.9107 |
6.4638 |
5.5529 |
5445.54 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
3010.8384 |
0.03 |
7.6155 |
6.6947 |
5.6897 |
5445.54 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
3007.6637 |
0.03 |
7.6251 |
6.7052 |
5.6945 |
5445.54 |
0.0 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.2621 |
0.03 |
7.8068 |
6.8977 |
5.7354 |
1291.61 |
0.50 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.2621 |
0.03 |
0.3806 |
0.2924 |
0.8256 |
1291.61 |
0.50 |
1000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.6388 |
0.03 |
7.7637 |
6.7353 |
5.4787 |
2536.19 |
0.39 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4660.8072 |
0.03 |
7.9375 |
7.1617 |
6.1721 |
26844.13 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.5280 |
0.03 |
7.5781 |
6.9025 |
6.0128 |
25580.95 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
365.1682 |
0.03 |
7.9419 |
7.19 |
6.2144 |
25580.95 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
450.0801 |
0.03 |
7.9426 |
7.1916 |
6.2157 |
25580.95 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8912 |
0.03 |
7.6239 |
7.0638 |
6.1076 |
25580.95 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1014.5190 |
0.03 |
7.9686 |
7.1541 |
6.1115 |
14611.11 |
0.32 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
4096.1224 |
0.03 |
7.9531 |
7.2088 |
6.1261 |
15229.55 |
0.44 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1020.6276 |
0.03 |
7.9544 |
6.6543 |
5.7946 |
15229.55 |
0.44 |
500.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1232.4718 |
0.03 |
7.9727 |
7.1543 |
6.1094 |
14611.11 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1140.0044 |
0.03 |
7.9837 |
7.1586 |
6.1105 |
14611.11 |
0.32 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1028.2548 |
0.03 |
7.9494 |
7.2114 |
6.1249 |
15229.55 |
0.44 |
500.0 |
INVEST
|
HSBC Money Market Fund (G)
|
26.0554 |
0.03 |
7.7608 |
6.7353 |
5.4783 |
2536.19 |
0.39 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1412.2674 |
0.03 |
7.9739 |
7.1550 |
6.1108 |
14611.11 |
0.32 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1011.4535 |
0.03 |
7.6654 |
7.1178 |
6.0767 |
15229.55 |
0.44 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
172.0231 |
0.03 |
7.9735 |
7.1585 |
6.1156 |
24183.52 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
374.5466 |
0.03 |
7.9734 |
7.1586 |
6.1154 |
24183.52 |
0.32 |
500.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.2495 |
0.03 |
7.3573 |
6.6262 |
5.6949 |
4324.79 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7467 |
0.03 |
8.1476 |
7.35 |
6.6186 |
24183.52 |
0.32 |
500.0 |
INVEST
|
DSP Savings Fund (G)
|
51.9564 |
0.03 |
7.4656 |
6.6990 |
5.7380 |
4324.79 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.4388 |
0.03 |
8.023 |
7.1934 |
6.2220 |
25580.95 |
0.35 |
1000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1062.9938 |
0.03 |
7.4862 |
6.9529 |
6.0078 |
26033.86 |
0.41 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.4388 |
0.03 |
8.2359 |
7.3953 |
6.35 |
25580.95 |
0.35 |
5000.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5642.1708 |
0.03 |
7.9072 |
7.0898 |
6.1341 |
26033.86 |
0.41 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9861 |
0.03 |
7.4602 |
6.6980 |
5.7371 |
4324.79 |
0.0 |
100.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.0984 |
0.03 |
7.6625 |
6.7528 |
5.5064 |
2536.19 |
0.39 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
13.0490 |
0.03 |
7.6225 |
6.5451 |
5.3730 |
10048.45 |
0.35 |
100.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1414.7734 |
0.03 |
6.7937 |
5.9251 |
4.9380 |
5445.54 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2663.7091 |
0.03 |
6.7937 |
5.9251 |
4.9380 |
5445.54 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.7895 |
0.03 |
5.9936 |
|
|
5445.54 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1045.7468 |
0.03 |
7.0437 |
|
|
3185.91 |
0.76 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1133.9272 |
0.03 |
7.469 |
|
|
3185.91 |
0.76 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1133.9272 |
0.03 |
7.469 |
|
|
3185.91 |
0.76 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.3408 |
0.03 |
7.6178 |
6.5398 |
5.3697 |
10048.45 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
39.7878 |
0.03 |
7.6189 |
6.5430 |
5.3714 |
10048.45 |
0.35 |
100.0 |
INVEST
|
UTI-Money Market Fund (G)
|
7032.4031 |
0.03 |
7.7058 |
6.7758 |
5.6863 |
16265.27 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2543.2329 |
0.03 |
7.7058 |
6.7758 |
5.6866 |
16265.27 |
0.23 |
10000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1334 |
0.03 |
7.6219 |
6.5494 |
5.3571 |
10048.45 |
0.35 |
100.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1812.6905 |
0.03 |
7.9998 |
7.2231 |
6.1634 |
16265.27 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1177.5617 |
0.03 |
8.0002 |
|
2.0888 |
16265.27 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1710.1646 |
0.03 |
8.0007 |
7.2236 |
6.1618 |
16265.27 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1159.8602 |
0.03 |
6.169 |
6.6086 |
5.7274 |
16265.27 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1150.7082 |
0.03 |
1.2091 |
4.9271 |
4.7947 |
16265.27 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
3043.3494 |
0.03 |
7.9997 |
7.2231 |
6.1634 |
16265.27 |
0.23 |
500.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3794.5711 |
0.03 |
7.7059 |
6.7751 |
5.6859 |
16265.27 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1041.6328 |
0.03 |
6.3623 |
6.6769 |
5.8377 |
16265.27 |
0.23 |
10000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (G)
|
10.1881 |
0.03 |
|
|
|
158.60 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-D) RI
|
10.1882 |
0.03 |
|
|
|
158.60 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-W) RI
|
10.1884 |
0.03 |
|
|
|
158.60 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-M)
|
10.1882 |
0.03 |
|
|
|
158.60 |
0.62 |
5000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1203.9313 |
0.03 |
7.6192 |
|
|
90.73 |
0.46 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1112.6266 |
0.03 |
7.6025 |
|
|
90.73 |
0.46 |
1000.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
15.2294 |
0.03 |
7.5212 |
6.6785 |
5.6590 |
24002.86 |
0.69 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
16.1372 |
0.03 |
7.521 |
6.6769 |
5.6580 |
24002.86 |
0.69 |
500.0 |
INVEST
|
SBI Savings Fund (G)
|
40.9259 |
0.03 |
7.5198 |
6.6782 |
5.6581 |
24002.86 |
0.69 |
500.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1060.2559 |
0.03 |
7.595 |
6.8141 |
5.4541 |
161.03 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1006.9076 |
0.03 |
8.1054 |
6.2078 |
5.1001 |
161.03 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1310.4089 |
0.03 |
7.5803 |
6.7910 |
5.4326 |
161.03 |
0.46 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
13.3405 |
0.03 |
7.5205 |
6.6788 |
5.6590 |
24002.86 |
0.69 |
500.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1173.4266 |
0.02 |
6.2274 |
|
|
152.25 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1173.4266 |
0.02 |
6.2274 |
|
|
152.25 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1004.6208 |
0.01 |
7.0455 |
6.2303 |
|
167.35 |
0.0 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1009.8366 |
0.01 |
7.8197 |
7.1601 |
6.1023 |
15229.55 |
0.44 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1125.3764 |
0.0 |
8.0781 |
7.3451 |
6.2571 |
16265.27 |
0.23 |
20000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.4702 |
0.0 |
8.0021 |
7.17 |
6.1392 |
24183.52 |
0.32 |
500.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1006.4411 |
0.0 |
6.7802 |
5.9721 |
4.9934 |
5445.54 |
0.0 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
7.6312 |
6.5303 |
5.3579 |
10048.45 |
0.35 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9756 |
0.0 |
7.2639 |
6.5039 |
5.0983 |
1219.16 |
0.43 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.9689 |
7.1859 |
6.1933 |
26844.13 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.4741 |
6.7015 |
5.7155 |
5445.54 |
0.0 |
1000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.9128 |
6.9778 |
6.0507 |
26033.86 |
0.41 |
100.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1008.0747 |
0.0 |
7.4667 |
7.0473 |
5.6318 |
161.03 |
0.46 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.9941 |
7.1058 |
6.0830 |
14611.11 |
0.32 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
10.6928 |
7.7169 |
6.3056 |
4324.79 |
0.0 |
100.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.7491 |
6.6821 |
5.4615 |
2536.19 |
0.39 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.7491 |
6.6821 |
5.4615 |
2536.19 |
0.39 |
5000.0 |
INVEST
|