Franklin India Money Market Fund (G)
|
49.9094 |
0.04 |
8.1498 |
7.2758 |
5.8716 |
2547.13 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.5810 |
0.04 |
8.1511 |
7.4503 |
5.7986 |
2547.13 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
11.1329 |
0.04 |
8.149 |
7.2755 |
5.7663 |
2547.13 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0794 |
0.04 |
0.5788 |
|
|
2547.13 |
0.0 |
10000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
14.9104 |
0.03 |
7.9494 |
7.1061 |
5.6644 |
1291.61 |
0.50 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.2368 |
0.03 |
7.9565 |
7.1574 |
5.6941 |
1291.61 |
0.50 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.2368 |
0.03 |
0.8364 |
0.2918 |
0.5856 |
1291.61 |
0.50 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.7525 |
0.03 |
5.3534 |
4.4171 |
2.9955 |
1291.61 |
0.50 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.7525 |
0.03 |
7.9547 |
6.8867 |
5.5361 |
1291.61 |
0.50 |
1000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1253.2731 |
0.03 |
7.9721 |
6.9353 |
|
2196.81 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1253.2843 |
0.03 |
7.9705 |
6.9357 |
|
2196.81 |
0.0 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1025.8394 |
0.03 |
8.0995 |
7.4136 |
6.0461 |
15229.55 |
0.40 |
500.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
26.6197 |
0.03 |
7.4577 |
6.4635 |
4.9909 |
1370.73 |
0.83 |
100.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
4128.3111 |
0.03 |
8.105 |
7.4115 |
6.0458 |
15229.55 |
0.40 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1028.6483 |
0.03 |
8.1063 |
6.8559 |
5.7145 |
15229.55 |
0.40 |
500.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1022.9941 |
0.03 |
7.7996 |
7.0435 |
5.5372 |
5445.54 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
3030.4914 |
0.03 |
7.798 |
7.0469 |
5.5378 |
5445.54 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
3033.7539 |
0.03 |
7.7922 |
7.0378 |
5.5335 |
5445.54 |
0.0 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1383 |
0.03 |
7.8281 |
6.8034 |
5.2461 |
10048.45 |
0.35 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
28.2977 |
0.03 |
7.4536 |
6.4604 |
4.9880 |
1370.73 |
0.83 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
28.0640 |
0.03 |
7.4566 |
6.4633 |
4.9905 |
1370.73 |
0.83 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
24.2149 |
0.03 |
7.4489 |
6.4561 |
4.9847 |
1370.73 |
0.83 |
100000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.8153 |
0.03 |
8.1213 |
7.5727 |
6.4990 |
24183.52 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
377.4643 |
0.03 |
8.1204 |
7.3798 |
5.9953 |
24183.52 |
0.32 |
500.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
40.0935 |
0.03 |
7.8249 |
6.7919 |
5.2709 |
10048.45 |
0.35 |
100.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-W) RI
|
10.2622 |
0.03 |
|
|
|
158.60 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-M)
|
10.2618 |
0.03 |
|
|
|
158.60 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-D) RI
|
10.2618 |
0.03 |
|
|
|
158.60 |
0.62 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
173.3631 |
0.03 |
8.1204 |
7.3797 |
5.9955 |
24183.52 |
0.32 |
500.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1047.0168 |
0.03 |
7.1461 |
|
|
3185.91 |
0.76 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.3042 |
0.03 |
7.8228 |
6.7888 |
5.2687 |
10048.45 |
0.35 |
100.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1142.1263 |
0.03 |
7.6156 |
|
|
3185.91 |
0.76 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1142.1263 |
0.03 |
7.6156 |
|
|
3185.91 |
0.76 |
1000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1826.8301 |
0.03 |
8.1484 |
7.4231 |
6.0612 |
16265.27 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1041.8617 |
0.03 |
7.3408 |
7.1529 |
5.9007 |
16265.27 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1186.7470 |
0.03 |
8.1488 |
|
1.9906 |
16265.27 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1723.4976 |
0.03 |
8.1482 |
7.4234 |
6.0598 |
16265.27 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1161.8205 |
0.03 |
8.1428 |
7.4174 |
5.9868 |
16265.27 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3824.1698 |
0.03 |
7.907 |
6.9934 |
5.5944 |
16265.27 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1143.3409 |
0.03 |
-0.0799 |
4.6266 |
4.3974 |
16265.27 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
3067.0880 |
0.03 |
8.1484 |
7.4230 |
6.0612 |
16265.27 |
0.23 |
500.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2563.0705 |
0.03 |
7.9068 |
6.9941 |
5.5951 |
16265.27 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
7087.2570 |
0.03 |
7.9068 |
6.9941 |
5.5947 |
16265.27 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1131.1043 |
0.03 |
8.6781 |
7.7014 |
6.2456 |
16265.27 |
0.23 |
20000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.1027 |
0.03 |
7.9319 |
7.0818 |
5.4653 |
2536.19 |
0.34 |
5000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
26.2550 |
0.03 |
7.9301 |
6.9902 |
5.3932 |
2536.19 |
0.34 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1242.1263 |
0.03 |
8.1312 |
7.3756 |
6.0109 |
14611.11 |
0.33 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1423.3301 |
0.03 |
8.1323 |
7.3763 |
6.0122 |
14611.11 |
0.33 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1148.9346 |
0.03 |
8.1421 |
7.3799 |
6.0119 |
14611.11 |
0.33 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
13.1493 |
0.03 |
7.827 |
6.7944 |
5.2728 |
10048.45 |
0.35 |
100.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1011.5688 |
0.03 |
8.1287 |
7.3763 |
6.0137 |
14611.11 |
0.33 |
5000.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4467.0833 |
0.03 |
8.0679 |
7.3465 |
5.9669 |
25007.90 |
0.36 |
100.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1055.5173 |
0.03 |
7.2637 |
7.0808 |
5.8095 |
25007.90 |
0.36 |
100.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.6081 |
0.03 |
7.9322 |
6.9896 |
5.3931 |
2536.19 |
0.34 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (G)
|
10.2617 |
0.03 |
|
|
|
158.60 |
0.62 |
5000.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5685.9214 |
0.03 |
8.0508 |
7.3130 |
5.9868 |
26033.86 |
0.41 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1063.6121 |
0.03 |
8.0478 |
7.3146 |
5.9428 |
26033.86 |
0.41 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1001.4112 |
0.03 |
6.5569 |
|
|
5445.54 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2681.9423 |
0.03 |
6.9684 |
6.2653 |
4.7810 |
5445.54 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1424.4574 |
0.03 |
6.9684 |
6.2653 |
4.7810 |
5445.54 |
0.0 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1059.7378 |
0.03 |
7.7624 |
6.9890 |
5.4153 |
161.03 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1320.2496 |
0.03 |
7.7462 |
6.9682 |
5.3943 |
161.03 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1006.7677 |
0.03 |
8.2669 |
6.3826 |
5.0603 |
161.03 |
0.46 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4696.6334 |
0.03 |
8.08 |
7.3892 |
6.0760 |
26844.13 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1212.4820 |
0.03 |
7.7087 |
|
|
90.73 |
0.46 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1117.4874 |
0.03 |
7.6902 |
|
|
90.73 |
0.46 |
1000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1004.7429 |
0.03 |
7.5411 |
6.7945 |
5.3278 |
1219.16 |
0.44 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1370.8130 |
0.03 |
7.8533 |
6.8933 |
5.2801 |
1219.16 |
0.44 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1024.9626 |
0.03 |
7.8567 |
6.8945 |
5.2920 |
1219.16 |
0.44 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.9331 |
0.03 |
8.3122 |
7.4957 |
6.1118 |
25580.95 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
367.9533 |
0.03 |
8.0631 |
7.4221 |
6.1001 |
25580.95 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
453.5129 |
0.03 |
8.0638 |
7.4234 |
6.1013 |
25580.95 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.6302 |
0.03 |
8.0629 |
7.2545 |
5.9711 |
25580.95 |
0.35 |
1000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1182.0632 |
0.02 |
6.3908 |
|
|
152.25 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1182.0632 |
0.02 |
6.3908 |
|
|
152.25 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1225.4781 |
0.02 |
7.108 |
6.3075 |
|
167.35 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1009.1312 |
0.02 |
7.1191 |
|
|
167.35 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund (G)
|
52.3268 |
0.02 |
7.5769 |
7.0279 |
5.5875 |
4324.79 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9976 |
0.02 |
7.5707 |
7.0277 |
5.5869 |
4324.79 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.3368 |
0.02 |
7.4681 |
6.9547 |
5.5445 |
4324.79 |
0.0 |
100.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1010.1739 |
0.01 |
8.0021 |
7.3589 |
6.0203 |
15229.55 |
0.40 |
10000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.4710 |
0.01 |
8.1477 |
7.3920 |
5.9957 |
24183.52 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.4797 |
0.0 |
8.1559 |
7.4298 |
6.1096 |
25580.95 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.4797 |
0.0 |
8.3843 |
7.6384 |
6.2423 |
25580.95 |
0.35 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.9203 |
6.9351 |
5.3468 |
2536.19 |
0.34 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
8.0929 |
7.4147 |
6.1025 |
26844.13 |
0.0 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
7.8533 |
6.78 |
5.2583 |
10048.45 |
0.35 |
100.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1004.8571 |
0.0 |
7.2934 |
6.4163 |
|
167.35 |
0.0 |
5000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
8.0815 |
7.2147 |
5.9032 |
26033.86 |
0.41 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.6421 |
7.0413 |
5.5584 |
5445.54 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1006.8795 |
0.0 |
6.9561 |
6.3160 |
4.8394 |
5445.54 |
0.0 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0910 |
0.0 |
8.1505 |
7.2503 |
5.8214 |
2547.13 |
0.0 |
10000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
10.7908 |
8.0476 |
6.1587 |
4324.79 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9752 |
0.0 |
7.3765 |
6.7149 |
5.1420 |
1219.16 |
0.44 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
8.0724 |
7.3067 |
5.9516 |
14611.11 |
0.33 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1008.0747 |
0.0 |
7.6266 |
7.2252 |
5.5821 |
161.03 |
0.46 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1010.6002 |
-0.12 |
7.6583 |
7.2668 |
5.9151 |
15229.55 |
0.40 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1010.6002 |
-0.12 |
7.6583 |
7.2668 |
5.9151 |
15229.55 |
0.40 |
500.0 |
INVEST
|