Aditya Birla SL Money Manager Fund-Retail(G)
|
456.3227 |
0.02 |
8.1223 |
7.5239 |
6.0902 |
26590.38 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8812 |
0.02 |
8.1841 |
7.5887 |
6.0957 |
26590.38 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
370.2330 |
0.02 |
8.1217 |
7.5227 |
6.0889 |
26590.38 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.7068 |
0.02 |
7.9788 |
7.3072 |
5.9174 |
26590.38 |
0.35 |
1000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1004.7690 |
0.02 |
7.6426 |
6.9180 |
5.4185 |
1569.22 |
0.44 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1379.2105 |
0.02 |
7.9511 |
7.0144 |
5.3679 |
1569.22 |
0.44 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1025.2512 |
0.02 |
7.9539 |
7.0160 |
5.3831 |
1569.22 |
0.44 |
5000.0 |
INVEST
|
DSP Savings Fund (G)
|
52.6405 |
0.02 |
7.6375 |
7.1489 |
5.5862 |
4517.13 |
0.0 |
100.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4725.0788 |
0.02 |
8.1293 |
7.4818 |
6.0722 |
31975.32 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.4108 |
0.02 |
7.5289 |
7.0758 |
5.5428 |
4517.13 |
0.0 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
40.3355 |
0.02 |
7.9308 |
6.9016 |
5.2929 |
10885.31 |
0.35 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9991 |
0.02 |
7.6306 |
7.1482 |
5.5850 |
4517.13 |
0.0 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
13.2287 |
0.02 |
7.933 |
6.9041 |
5.2945 |
10885.31 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1326 |
0.02 |
7.908 |
6.9047 |
5.2633 |
10885.31 |
0.35 |
100.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1142.9950 |
0.02 |
-0.6709 |
4.5003 |
4.2798 |
18384.56 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1041.1379 |
0.02 |
7.4741 |
7.2788 |
5.9335 |
18384.56 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1194.0561 |
0.02 |
8.204 |
|
2.0071 |
18384.56 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1159.7327 |
0.02 |
8.1912 |
7.5176 |
6.0048 |
18384.56 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1138.0709 |
0.02 |
8.7336 |
7.8026 |
6.2628 |
18384.56 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3847.7237 |
0.02 |
8.0034 |
7.1057 |
5.6196 |
18384.56 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
7130.9080 |
0.02 |
8.0033 |
7.1064 |
5.62 |
18384.56 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2578.8566 |
0.02 |
8.0032 |
7.1064 |
5.6208 |
18384.56 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
3085.9785 |
0.02 |
8.2035 |
7.5240 |
6.0784 |
18384.56 |
0.23 |
500.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1838.0819 |
0.02 |
8.2036 |
7.5240 |
6.0784 |
18384.56 |
0.23 |
10000.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5720.8036 |
0.02 |
8.1085 |
7.4157 |
5.9832 |
31791.88 |
0.41 |
100.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1734.1088 |
0.02 |
8.2032 |
7.5243 |
6.0772 |
18384.56 |
0.23 |
20000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1063.2839 |
0.02 |
8.1065 |
7.4168 |
5.9395 |
31791.88 |
0.41 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2986 |
0.02 |
7.9298 |
6.8988 |
5.2908 |
10885.31 |
0.35 |
100.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4494.3197 |
0.02 |
8.1218 |
7.4407 |
5.9906 |
31657.18 |
0.36 |
100.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1054.7218 |
0.02 |
7.3873 |
7.1982 |
5.8473 |
31657.18 |
0.36 |
100.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1327.7139 |
0.02 |
7.7832 |
7.0584 |
5.4416 |
182.98 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1005.7336 |
0.02 |
8.2918 |
6.7120 |
5.1082 |
182.98 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1060.2274 |
0.02 |
7.7959 |
7.0794 |
5.4628 |
182.98 |
0.46 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
379.7957 |
0.02 |
8.1783 |
7.4833 |
5.9997 |
30001.49 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7668 |
0.02 |
8.3631 |
7.6752 |
6.5035 |
30001.49 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
174.4339 |
0.02 |
8.1784 |
7.4833 |
5.9999 |
30001.49 |
0.32 |
500.0 |
INVEST
|
Bank of India Money Market Fund - Regular (G)
|
10.3207 |
0.02 |
|
|
|
108.75 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-D) RI
|
10.3208 |
0.02 |
|
|
|
108.75 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-W) RI
|
10.3213 |
0.02 |
|
|
|
108.75 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-M)
|
10.3208 |
0.02 |
|
|
|
108.75 |
0.62 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1260.9340 |
0.02 |
8.0515 |
7.0522 |
|
2658.65 |
0.0 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1025.9456 |
0.02 |
8.1563 |
7.5111 |
6.0693 |
19654.57 |
0.37 |
500.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
4153.8163 |
0.02 |
8.1641 |
7.5101 |
6.0693 |
19654.57 |
0.37 |
500.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1260.9231 |
0.02 |
8.0531 |
7.0518 |
|
2658.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
11.1998 |
0.02 |
8.1955 |
7.3825 |
5.7481 |
3472.40 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.5893 |
0.02 |
8.1981 |
7.5579 |
5.7907 |
3472.40 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0974 |
0.02 |
0.7384 |
|
|
3472.40 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
50.2091 |
0.02 |
8.1969 |
7.3830 |
5.8533 |
3472.40 |
0.0 |
10000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1189.1985 |
0.02 |
6.5604 |
|
|
462.97 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1189.1985 |
0.02 |
6.5604 |
|
|
462.97 |
0.0 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1155.9627 |
0.02 |
8.1931 |
7.4775 |
6.0107 |
18862.30 |
0.33 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1011.2038 |
0.02 |
8.1803 |
7.4726 |
6.0120 |
18862.30 |
0.33 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1432.0363 |
0.02 |
8.1833 |
7.4739 |
6.0110 |
18862.30 |
0.33 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1249.7243 |
0.02 |
8.1823 |
7.4733 |
6.0097 |
18862.30 |
0.33 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
24.3502 |
0.02 |
7.5048 |
6.5625 |
5.0092 |
1684.89 |
0.83 |
100000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
28.2207 |
0.02 |
7.5115 |
6.5693 |
5.0147 |
1684.89 |
0.83 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
28.4557 |
0.02 |
7.5086 |
6.5665 |
5.0123 |
1684.89 |
0.83 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.2495 |
0.02 |
0.9477 |
0.2262 |
0.6370 |
1355.66 |
0.29 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.2495 |
0.02 |
7.4969 |
7.0874 |
5.6405 |
1355.66 |
0.29 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.6422 |
0.02 |
4.5266 |
4.0080 |
2.7389 |
1355.66 |
0.29 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.6422 |
0.02 |
8.0259 |
6.9935 |
5.5848 |
1355.66 |
0.29 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
26.7683 |
0.01 |
7.5128 |
6.5696 |
5.0153 |
1684.89 |
0.83 |
100.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1048.7421 |
0.01 |
7.5266 |
|
|
3815.91 |
0.76 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1148.9308 |
0.01 |
7.7037 |
|
|
3815.91 |
0.76 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1148.9308 |
0.01 |
7.7037 |
|
|
3815.91 |
0.76 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
15.0015 |
0.01 |
8.0252 |
7.2132 |
5.7116 |
1355.66 |
0.29 |
1000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.6031 |
0.01 |
7.9882 |
7.1123 |
5.4294 |
3247.48 |
0.34 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.1003 |
0.01 |
7.9893 |
7.2044 |
5.5015 |
3247.48 |
0.34 |
5000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1120.9696 |
0.01 |
7.7507 |
|
|
110.48 |
0.46 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1219.5649 |
0.01 |
7.7721 |
|
|
110.48 |
0.46 |
1000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
26.4128 |
0.01 |
7.9884 |
7.1131 |
5.4298 |
3247.48 |
0.34 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1022.3706 |
0.01 |
7.8535 |
7.1677 |
5.5595 |
5898.58 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
3048.2955 |
0.01 |
7.8518 |
7.1709 |
5.56 |
5898.58 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
3051.5682 |
0.01 |
7.8469 |
7.1621 |
5.5556 |
5898.58 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.7335 |
0.01 |
6.4677 |
|
|
5898.58 |
0.0 |
1000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1009.4016 |
0.01 |
7.1728 |
|
|
178.56 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1232.0339 |
0.01 |
7.1542 |
6.4040 |
|
178.56 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2696.1057 |
0.01 |
7.0249 |
6.3852 |
4.8024 |
5898.58 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1431.9799 |
0.01 |
7.0249 |
6.3852 |
4.8024 |
5898.58 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.5603 |
0.0 |
8.4421 |
7.7467 |
6.2364 |
26590.38 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.5603 |
0.0 |
8.209 |
7.5291 |
6.0988 |
26590.38 |
0.35 |
1000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.5283 |
0.0 |
8.2044 |
7.4944 |
6.0 |
30001.49 |
0.32 |
500.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
8.1866 |
7.3421 |
5.9152 |
31791.88 |
0.41 |
100.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
8.1197 |
7.4080 |
5.9483 |
18862.30 |
0.33 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.1033 |
0.0 |
8.1929 |
7.3387 |
5.8092 |
3472.40 |
0.0 |
10000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1005.0 |
0.0 |
7.1846 |
6.3953 |
|
178.56 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9756 |
0.0 |
7.4813 |
6.8326 |
5.2398 |
1569.22 |
0.44 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
10.8627 |
8.1717 |
6.1596 |
4517.13 |
0.0 |
100.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
8.1497 |
7.5098 |
6.0777 |
31975.32 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1008.6058 |
0.0 |
7.0212 |
6.4388 |
4.8623 |
5898.58 |
0.0 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1009.0935 |
0.0 |
7.69 |
7.3230 |
5.6337 |
182.98 |
0.46 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.7181 |
7.1718 |
5.5826 |
5898.58 |
0.0 |
1000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.9938 |
7.0780 |
5.3841 |
3247.48 |
0.34 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
7.9685 |
6.8867 |
5.2836 |
10885.31 |
0.35 |
100.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1010.5428 |
0.0 |
8.0573 |
7.4543 |
6.0409 |
19654.57 |
0.37 |
10000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1010.9702 |
-0.13 |
7.8768 |
7.4179 |
5.9698 |
19654.57 |
0.37 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1013.1978 |
-2.09 |
8.1653 |
6.9540 |
5.7379 |
19654.57 |
0.37 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1013.1978 |
-2.09 |
8.1653 |
6.9540 |
5.7379 |
19654.57 |
0.37 |
500.0 |
INVEST
|