Franklin India Money Market Fund (IDCW-W)
|
10.0942 |
0.03 |
0.7455 |
|
|
3472.40 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
11.1962 |
0.03 |
8.2041 |
7.3768 |
5.7510 |
3472.40 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
50.1931 |
0.03 |
8.2049 |
7.3772 |
5.8562 |
3472.40 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.5859 |
0.03 |
8.2056 |
7.5521 |
5.7936 |
3472.40 |
0.0 |
10000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7314 |
0.03 |
8.1811 |
7.6685 |
6.5074 |
30001.49 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
174.3726 |
0.03 |
8.182 |
7.4766 |
6.0038 |
30001.49 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
379.6622 |
0.03 |
8.1821 |
7.4766 |
6.0036 |
30001.49 |
0.32 |
500.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-D) RI
|
10.3175 |
0.03 |
|
|
|
108.75 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (G)
|
10.3174 |
0.03 |
|
|
|
108.75 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-M)
|
10.3175 |
0.03 |
|
|
|
108.75 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-W) RI
|
10.3180 |
0.03 |
|
|
|
108.75 |
0.62 |
5000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2577.8966 |
0.03 |
8.005 |
7.0997 |
5.6239 |
18384.56 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3846.2914 |
0.03 |
8.0052 |
7.0990 |
5.6227 |
18384.56 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
7128.2536 |
0.03 |
8.0051 |
7.0998 |
5.6231 |
18384.56 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
3084.8297 |
0.03 |
8.2068 |
7.5173 |
6.0818 |
18384.56 |
0.23 |
500.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1837.3977 |
0.03 |
8.2068 |
7.5173 |
6.0818 |
18384.56 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1040.7503 |
0.03 |
7.4773 |
7.2721 |
5.9369 |
18384.56 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1193.6117 |
0.03 |
8.2072 |
|
2.0104 |
18384.56 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1733.4633 |
0.03 |
8.2065 |
7.5176 |
6.0806 |
18384.56 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1159.3010 |
0.03 |
8.1945 |
7.5109 |
6.0082 |
18384.56 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1137.6473 |
0.03 |
8.7368 |
7.7959 |
6.2662 |
18384.56 |
0.23 |
20000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
26.4031 |
0.03 |
7.9883 |
7.1052 |
5.4323 |
3247.48 |
0.34 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
26.7596 |
0.03 |
7.5126 |
6.5634 |
5.0190 |
1684.89 |
0.83 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
28.4464 |
0.03 |
7.5088 |
6.5603 |
5.0161 |
1684.89 |
0.83 |
100.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1260.4331 |
0.03 |
8.052 |
7.0438 |
|
2658.65 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1260.4440 |
0.03 |
8.0503 |
7.0442 |
|
2658.65 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
28.2115 |
0.03 |
7.5121 |
6.5631 |
5.0187 |
1684.89 |
0.83 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
24.3422 |
0.03 |
7.5053 |
6.5562 |
5.0129 |
1684.89 |
0.83 |
100000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1034.6246 |
0.03 |
8.1667 |
6.9468 |
5.7406 |
19654.57 |
0.37 |
500.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5718.5964 |
0.03 |
8.1099 |
7.4085 |
5.9882 |
31791.88 |
0.41 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1062.8737 |
0.03 |
8.1082 |
7.4096 |
5.9446 |
31791.88 |
0.41 |
100.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
4152.2958 |
0.03 |
8.1655 |
7.5028 |
6.0719 |
19654.57 |
0.37 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1012.1008 |
0.03 |
7.8782 |
7.4107 |
5.9727 |
19654.57 |
0.37 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1025.5701 |
0.03 |
8.1577 |
7.5038 |
6.0720 |
19654.57 |
0.37 |
500.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5988 |
0.03 |
7.9883 |
7.1044 |
5.4320 |
3247.48 |
0.34 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
3047.1816 |
0.03 |
7.8514 |
7.1629 |
5.5639 |
5898.58 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1021.9970 |
0.03 |
7.8531 |
7.1597 |
5.5634 |
5898.58 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
3050.4548 |
0.03 |
7.8465 |
7.1541 |
5.5595 |
5898.58 |
0.0 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
13.2238 |
0.03 |
7.9352 |
6.8977 |
5.2973 |
10885.31 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1288 |
0.02 |
7.9099 |
6.8980 |
5.2659 |
10885.31 |
0.35 |
100.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4723.2056 |
0.02 |
8.1291 |
7.4745 |
6.0758 |
31975.32 |
0.0 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
40.3204 |
0.02 |
7.9329 |
6.8950 |
5.2955 |
10885.31 |
0.35 |
100.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1219.1671 |
0.02 |
7.7769 |
|
|
110.48 |
0.46 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1120.6036 |
0.02 |
7.7555 |
|
|
110.48 |
0.46 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2948 |
0.02 |
7.932 |
6.8922 |
5.2935 |
10885.31 |
0.35 |
100.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1155.5270 |
0.02 |
8.1935 |
7.4696 |
6.0133 |
18862.30 |
0.33 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1010.8230 |
0.02 |
8.1807 |
7.4647 |
6.0146 |
18862.30 |
0.33 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1431.4967 |
0.02 |
8.1837 |
7.4659 |
6.0136 |
18862.30 |
0.33 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1249.2534 |
0.02 |
8.1827 |
7.4653 |
6.0122 |
18862.30 |
0.33 |
5000.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1054.3089 |
0.02 |
7.3882 |
7.1907 |
5.8482 |
31657.18 |
0.36 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.39 |
0.02 |
6.4661 |
|
|
5898.58 |
0.0 |
1000.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4492.5603 |
0.02 |
8.1226 |
7.4332 |
5.9914 |
31657.18 |
0.36 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.6376 |
0.02 |
4.5268 |
4.0006 |
2.7399 |
1355.66 |
0.29 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.6376 |
0.02 |
8.0254 |
6.9858 |
5.5856 |
1355.66 |
0.29 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1148.5532 |
0.02 |
7.7061 |
|
|
3815.91 |
0.76 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1048.3975 |
0.02 |
7.4174 |
|
|
3815.91 |
0.76 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1148.5532 |
0.02 |
7.7061 |
|
|
3815.91 |
0.76 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1431.5171 |
0.02 |
7.0245 |
6.3780 |
4.8063 |
5898.58 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2695.2343 |
0.02 |
7.0245 |
6.3780 |
4.8063 |
5898.58 |
0.0 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
14.9960 |
0.02 |
8.0248 |
7.2053 |
5.7125 |
1355.66 |
0.29 |
1000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1024.8490 |
0.02 |
7.9518 |
7.0092 |
5.3806 |
1569.22 |
0.44 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1378.6685 |
0.02 |
7.9491 |
7.0077 |
5.3652 |
1569.22 |
0.44 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
13.5161 |
0.02 |
7.7433 |
7.0196 |
5.5975 |
30117.56 |
0.67 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
15.4298 |
0.02 |
7.7437 |
7.0193 |
5.5971 |
30117.56 |
0.67 |
500.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1004.3735 |
0.02 |
7.6404 |
6.9112 |
5.4158 |
1569.22 |
0.44 |
5000.0 |
INVEST
|
SBI Savings Fund (G)
|
41.4646 |
0.02 |
7.7436 |
7.0193 |
5.5966 |
30117.56 |
0.67 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
16.3495 |
0.02 |
7.7437 |
7.0178 |
5.5961 |
30117.56 |
0.67 |
500.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1059.8476 |
0.02 |
7.7988 |
7.0728 |
5.4651 |
182.98 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1327.2383 |
0.02 |
7.7861 |
7.0517 |
5.4439 |
182.98 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1005.3732 |
0.02 |
8.2948 |
6.7054 |
5.1105 |
182.98 |
0.46 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1188.7571 |
0.02 |
6.5534 |
|
|
462.97 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1188.7571 |
0.02 |
6.5534 |
|
|
462.97 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.4063 |
0.02 |
7.5344 |
7.0698 |
5.5488 |
4517.13 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9952 |
0.02 |
7.6365 |
7.1424 |
5.5911 |
4517.13 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (G)
|
52.6215 |
0.02 |
7.643 |
7.1430 |
5.5922 |
4517.13 |
0.0 |
100.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1009.0850 |
0.02 |
7.1746 |
|
|
178.56 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1231.6481 |
0.02 |
7.1561 |
6.3975 |
|
178.56 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1008.6058 |
0.02 |
7.0363 |
6.4373 |
4.8697 |
5898.58 |
0.0 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1010.5631 |
0.0 |
8.0553 |
7.4463 |
6.0434 |
19654.57 |
0.37 |
10000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.5317 |
0.0 |
8.2078 |
7.4881 |
6.0044 |
30001.49 |
0.32 |
500.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1005.0 |
0.0 |
7.1846 |
6.3953 |
|
178.56 |
0.0 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1009.0935 |
0.0 |
7.6918 |
7.3149 |
5.6352 |
182.98 |
0.46 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.7159 |
7.1626 |
5.5860 |
5898.58 |
0.0 |
1000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
8.0514 |
7.0701 |
5.3863 |
3247.48 |
0.34 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
8.1215 |
7.4005 |
5.9517 |
18862.30 |
0.33 |
5000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
8.1883 |
7.3351 |
5.9202 |
31791.88 |
0.41 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9754 |
0.0 |
7.4746 |
6.8248 |
5.2344 |
1569.22 |
0.44 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.1033 |
0.0 |
8.2547 |
7.3324 |
5.8117 |
3472.40 |
0.0 |
10000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
10.8655 |
8.1651 |
6.1648 |
4517.13 |
0.0 |
100.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
8.2103 |
7.5013 |
6.0889 |
31975.32 |
0.0 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
8.0254 |
6.8804 |
5.2863 |
10885.31 |
0.35 |
100.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.0955 |
-0.02 |
7.9461 |
7.1824 |
5.4956 |
3247.48 |
0.34 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1142.5696 |
-0.15 |
-0.6679 |
4.4938 |
4.2831 |
18384.56 |
0.23 |
20000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.2454 |
-0.47 |
7.497 |
7.0797 |
5.6416 |
1355.66 |
0.29 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.2454 |
-0.47 |
0.948 |
0.2191 |
0.6379 |
1355.66 |
0.29 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.2454 |
-0.47 |
0.948 |
0.2191 |
0.6379 |
1355.66 |
0.29 |
1000.0 |
INVEST
|