DSP Savings Fund (G)
|
52.8590 |
0.01 |
7.5947 |
7.1411 |
5.5938 |
4517.13 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.4623 |
0.01 |
7.4862 |
7.0679 |
5.5503 |
4517.13 |
0.0 |
100.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1255.1320 |
0.01 |
8.1379 |
7.4782 |
6.0222 |
18862.30 |
0.33 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1438.2329 |
0.01 |
8.1389 |
7.4788 |
6.0236 |
18862.30 |
0.33 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1150.9305 |
0.01 |
8.1469 |
7.4836 |
6.0241 |
18862.30 |
0.33 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.5790 |
0.01 |
8.1501 |
7.5639 |
5.8001 |
3472.40 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
50.4220 |
0.01 |
8.1539 |
7.3896 |
5.8532 |
3472.40 |
0.0 |
10000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1009.2111 |
0.01 |
8.1356 |
7.4772 |
6.0237 |
18862.30 |
0.33 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9810 |
0.01 |
7.5888 |
7.1407 |
5.5921 |
4517.13 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1023.6998 |
0.01 |
7.9332 |
7.0694 |
5.4415 |
1569.22 |
0.44 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
11.0967 |
0.01 |
8.151 |
7.3891 |
5.7798 |
3472.40 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0946 |
0.01 |
0.6902 |
|
|
3472.40 |
0.0 |
10000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.2992 |
0.01 |
0.938 |
0.3976 |
0.7490 |
1355.66 |
0.29 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.2992 |
0.01 |
58.2269 |
21.8780 |
14.1762 |
1355.66 |
0.29 |
1000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1003.9875 |
0.01 |
7.6198 |
6.97 |
5.4775 |
1569.22 |
0.44 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1385.1797 |
0.01 |
7.9314 |
7.0702 |
5.43 |
1569.22 |
0.44 |
5000.0 |
INVEST
|
Bandhan Money Market Fund - Regular (IDCW-M)
|
10.2820 |
0.01 |
7.9296 |
6.9135 |
5.3208 |
10885.31 |
0.35 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
15.0679 |
0.01 |
8.0144 |
7.2669 |
5.7510 |
1355.66 |
0.29 |
1000.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
175.1788 |
0.01 |
8.1306 |
7.4913 |
6.0012 |
30001.49 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7432 |
0.01 |
7.895 |
7.6063 |
6.4588 |
30001.49 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
381.4176 |
0.01 |
8.1305 |
7.4914 |
6.0010 |
30001.49 |
0.32 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
16.4212 |
0.01 |
7.7006 |
7.0319 |
5.5944 |
30117.56 |
0.67 |
500.0 |
INVEST
|
SBI Savings Fund (G)
|
41.6463 |
0.01 |
7.7003 |
7.0331 |
5.5946 |
30117.56 |
0.67 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
15.4974 |
0.01 |
7.7 |
7.0330 |
5.5951 |
30117.56 |
0.67 |
500.0 |
INVEST
|
Bandhan Money Market Fund - Regular (Periodic)
|
13.2846 |
0.01 |
7.9343 |
6.9193 |
5.3249 |
10885.31 |
0.35 |
100.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1143.5954 |
0.01 |
-0.8864 |
4.3762 |
4.2010 |
18384.56 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
3099.2141 |
0.01 |
8.1642 |
7.5309 |
6.0790 |
18384.56 |
0.23 |
500.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2589.9171 |
0.01 |
7.9966 |
7.1245 |
5.6274 |
18384.56 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3864.2270 |
0.01 |
7.9968 |
7.1238 |
5.6264 |
18384.56 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
7161.4922 |
0.01 |
7.9966 |
7.1245 |
5.6268 |
18384.56 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1142.9520 |
0.01 |
8.6915 |
7.8096 |
6.2642 |
18384.56 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1845.9656 |
0.01 |
8.1643 |
7.5309 |
6.0791 |
18384.56 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1038.9792 |
0.01 |
7.4896 |
7.3045 |
5.9447 |
18384.56 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1199.1773 |
0.01 |
8.1647 |
|
2.0077 |
18384.56 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1741.5452 |
0.01 |
8.1639 |
7.5312 |
6.0780 |
18384.56 |
0.23 |
20000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
13.5753 |
0.01 |
7.7003 |
7.0334 |
5.5954 |
30117.56 |
0.67 |
500.0 |
INVEST
|
Bandhan Money Market Fund - Regular (G)
|
40.5058 |
0.01 |
7.9314 |
6.9166 |
5.3231 |
10885.31 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Market Fund - Regular (IDCW-W)
|
10.1295 |
0.01 |
7.9364 |
6.9282 |
5.2984 |
10885.31 |
0.35 |
100.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1051.9260 |
0.01 |
7.3441 |
7.2016 |
5.8521 |
31657.18 |
0.36 |
100.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4513.1878 |
0.01 |
8.0795 |
7.4445 |
5.9956 |
31657.18 |
0.36 |
100.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1236.7059 |
0.01 |
7.1232 |
6.43 |
|
178.56 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1008.4911 |
0.01 |
7.1328 |
4.5403 |
|
178.56 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1020.9186 |
0.01 |
7.8124 |
7.1520 |
5.5778 |
5898.58 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
3060.9867 |
0.01 |
7.8114 |
7.1560 |
5.5788 |
5898.58 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
3064.2521 |
0.01 |
7.8064 |
7.1471 |
5.5742 |
5898.58 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
458.2998 |
0.01 |
8.0894 |
7.5218 |
6.0863 |
26590.38 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8573 |
0.01 |
8.2144 |
7.6105 |
6.1052 |
26590.38 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
371.8373 |
0.01 |
8.0889 |
7.5206 |
6.0851 |
26590.38 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.6578 |
0.01 |
8.0922 |
7.3523 |
5.9424 |
26590.38 |
0.35 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1061.0154 |
0.01 |
7.7544 |
7.1180 |
5.4796 |
182.98 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1005.3708 |
0.01 |
8.2512 |
6.7498 |
5.1216 |
182.98 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1333.1897 |
0.01 |
7.7498 |
7.0976 |
5.4595 |
182.98 |
0.46 |
5000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1062.9270 |
0.01 |
8.0569 |
7.4219 |
5.9374 |
31791.88 |
0.41 |
100.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5744.7182 |
0.01 |
8.061 |
7.4215 |
5.9813 |
31791.88 |
0.41 |
100.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1194.2492 |
0.01 |
6.6594 |
|
|
462.97 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1194.2492 |
0.01 |
6.6594 |
|
|
462.97 |
0.0 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5796 |
0.01 |
7.9397 |
7.1273 |
5.4548 |
3247.48 |
0.34 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.0963 |
0.01 |
7.7794 |
7.1637 |
5.4951 |
3247.48 |
0.34 |
5000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
26.5219 |
0.01 |
7.9444 |
7.1291 |
5.4561 |
3247.48 |
0.34 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (G)
|
10.3630 |
0.01 |
|
|
|
108.75 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-D) RI
|
10.3631 |
0.01 |
|
|
|
108.75 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-W) RI
|
10.3637 |
0.01 |
|
|
|
108.75 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-M)
|
10.3631 |
0.01 |
|
|
|
108.75 |
0.62 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4745.7341 |
0.01 |
8.1039 |
7.4895 |
6.0767 |
31975.32 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1052.9184 |
0.01 |
7.8358 |
|
|
3815.91 |
0.76 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1153.5059 |
0.01 |
7.665 |
|
|
3815.91 |
0.76 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1153.5059 |
0.01 |
7.665 |
|
|
3815.91 |
0.76 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1122.4143 |
0.01 |
7.7245 |
|
|
110.48 |
0.46 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1224.4404 |
0.01 |
7.7499 |
|
|
110.48 |
0.46 |
1000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1266.2003 |
0.01 |
8.0056 |
7.0860 |
|
2658.65 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1266.2111 |
0.01 |
8.0039 |
7.0863 |
|
2658.65 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.6568 |
0.01 |
6.4232 |
|
|
5898.58 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1437.3050 |
0.01 |
6.9855 |
6.37 |
4.8197 |
5898.58 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2706.1316 |
0.01 |
6.9855 |
6.37 |
4.8197 |
5898.58 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
24.4454 |
0.0 |
7.4584 |
6.5764 |
5.0142 |
1684.89 |
0.83 |
100000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
28.5670 |
0.0 |
7.4614 |
6.5804 |
5.0173 |
1684.89 |
0.83 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
28.3311 |
0.0 |
7.4642 |
6.5832 |
5.0197 |
1684.89 |
0.83 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
26.8730 |
0.0 |
7.4647 |
6.5833 |
5.0202 |
1684.89 |
0.83 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.1027 |
0.0 |
8.1651 |
7.3469 |
5.8156 |
3472.40 |
0.0 |
10000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
10.8218 |
8.1689 |
6.1680 |
4517.13 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1008.6058 |
0.0 |
6.989 |
6.4169 |
4.8797 |
5898.58 |
0.0 |
1000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
8.1426 |
7.3479 |
5.9147 |
31791.88 |
0.41 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.7021 |
7.1636 |
5.6055 |
5898.58 |
0.0 |
1000.0 |
INVEST
|
Bandhan Money Market Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
7.9883 |
6.9077 |
5.3175 |
10885.31 |
0.35 |
100.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
8.1414 |
7.5342 |
6.0886 |
31975.32 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9755 |
0.0 |
7.5658 |
6.8853 |
5.3019 |
1569.22 |
0.44 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
8.072 |
7.4101 |
5.9601 |
18862.30 |
0.33 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1009.0935 |
0.0 |
7.6642 |
7.3662 |
5.6582 |
182.98 |
0.46 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1005.0 |
0.0 |
|
|
|
178.56 |
0.0 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.9635 |
7.0937 |
5.4110 |
3247.48 |
0.34 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.4555 |
-0.01 |
8.1603 |
7.5031 |
6.0014 |
30001.49 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.5043 |
-0.01 |
8.494 |
7.7808 |
6.2540 |
26590.38 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.5043 |
-0.01 |
8.1685 |
7.5266 |
6.0950 |
26590.38 |
0.35 |
1000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1158.4730 |
-0.34 |
7.7798 |
7.4017 |
5.9322 |
18384.56 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1158.4730 |
-0.34 |
7.7798 |
7.4017 |
5.9322 |
18384.56 |
0.23 |
20000.0 |
INVEST
|