Franklin India Money Market Fund (G)
|
47.2290 |
0.03 |
7.5327 |
6.0299 |
5.7265 |
2060.40 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0221 |
0.03 |
|
|
|
2060.40 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.4427 |
0.03 |
8.0514 |
6.2035 |
5.6370 |
2060.40 |
0.0 |
10000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
179.08 |
0.0 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.9664 |
0.03 |
7.5334 |
6.0301 |
5.6159 |
2060.40 |
0.0 |
10000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2872 |
0.02 |
6.9029 |
5.5001 |
5.0601 |
7518.29 |
0.85 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
37.9897 |
0.02 |
6.9066 |
5.5035 |
5.0658 |
7518.29 |
0.85 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1990 |
0.02 |
7.4596 |
6.0253 |
5.5825 |
229.86 |
0.37 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.4592 |
0.02 |
6.9114 |
5.5054 |
5.0380 |
7518.29 |
0.85 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1990 |
0.02 |
0.0634 |
0.1080 |
1.4162 |
229.86 |
0.37 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
14.1271 |
0.02 |
7.4133 |
5.9729 |
5.4880 |
229.86 |
0.37 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1027.2428 |
0.02 |
7.6448 |
5.7548 |
5.5792 |
17581.83 |
0.38 |
500.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3908.2982 |
0.02 |
7.6464 |
6.3072 |
5.9121 |
17581.83 |
0.38 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1005.5595 |
0.02 |
7.6534 |
6.2848 |
5.8932 |
17581.83 |
0.38 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1021.2620 |
0.02 |
7.651 |
6.3102 |
5.9094 |
17581.83 |
0.38 |
500.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1009.6911 |
0.02 |
7.6313 |
6.2209 |
5.9159 |
15583.07 |
0.31 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1117.0787 |
0.02 |
7.6395 |
6.2233 |
5.9161 |
15583.07 |
0.31 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1214.3785 |
0.02 |
7.6319 |
6.2218 |
5.9168 |
15583.07 |
0.31 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1347.4355 |
0.02 |
7.6339 |
6.2237 |
5.9181 |
15583.07 |
0.31 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.1103 |
0.02 |
7.443 |
5.7952 |
5.3311 |
2239.63 |
0.40 |
5000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
24.8844 |
0.02 |
7.3177 |
5.7134 |
5.2686 |
2239.63 |
0.40 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.2287 |
0.02 |
6.74 |
5.7551 |
5.3608 |
229.86 |
0.37 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1283 |
0.02 |
6.9169 |
5.5169 |
5.0681 |
7518.29 |
0.85 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.2287 |
0.02 |
4.0997 |
3.0328 |
2.7861 |
229.86 |
0.37 |
1000.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5384.7248 |
0.02 |
7.555 |
6.1674 |
5.9269 |
28725.37 |
0.39 |
100.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4447.1063 |
0.02 |
7.646 |
6.2306 |
5.9576 |
27628.33 |
0.0 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5865 |
0.02 |
7.3207 |
5.7138 |
5.2621 |
2239.63 |
0.40 |
5000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1040.0301 |
0.02 |
7.634 |
6.2955 |
5.8916 |
15066.64 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2902.8119 |
0.02 |
7.6348 |
6.2948 |
5.8939 |
15066.64 |
0.27 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1160.0030 |
0.02 |
8.2967 |
6.1928 |
5.7625 |
15066.64 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1631.1882 |
0.02 |
7.6375 |
6.2965 |
5.8923 |
15066.64 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1206.3329 |
0.02 |
7.6307 |
6.2934 |
6.0918 |
15066.64 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1728.9831 |
0.02 |
7.6349 |
6.2948 |
5.8939 |
15066.64 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1123.1790 |
0.02 |
7.6348 |
|
1.8296 |
15066.64 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1144.0029 |
0.02 |
7.6598 |
6.4097 |
5.9765 |
15066.64 |
0.27 |
20000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
348.5096 |
0.02 |
7.6758 |
6.2841 |
6.0214 |
27664.75 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8310 |
0.02 |
8.4411 |
6.2826 |
5.9874 |
27664.75 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
429.5462 |
0.02 |
7.6763 |
6.2856 |
6.0228 |
27664.75 |
0.35 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.5246 |
0.02 |
7.2287 |
5.7382 |
5.4730 |
4511.94 |
0.0 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
26.6780 |
0.02 |
6.8321 |
5.2079 |
5.1499 |
721.74 |
0.82 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.1567 |
0.02 |
7.4091 |
6.0684 |
5.8564 |
27664.75 |
0.35 |
1000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1167.8412 |
0.02 |
6.522 |
5.2552 |
|
179.08 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1005.0142 |
0.02 |
6.5479 |
2.63 |
|
179.08 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
26.9007 |
0.02 |
6.8289 |
5.2055 |
5.1479 |
721.74 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
23.0201 |
0.02 |
6.8263 |
5.2009 |
5.1451 |
721.74 |
0.82 |
100000.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9368 |
0.02 |
7.3455 |
5.7771 |
5.4926 |
4511.94 |
0.0 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
25.3048 |
0.02 |
6.8327 |
5.2081 |
5.1501 |
721.74 |
0.82 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1018.0182 |
0.02 |
7.1451 |
5.7398 |
|
324.89 |
0.42 |
5000.0 |
INVEST
|
DSP Savings Fund (G)
|
49.7442 |
0.02 |
7.3397 |
5.7744 |
5.4976 |
4511.94 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2878.1954 |
0.02 |
7.3524 |
5.7051 |
5.4544 |
4530.33 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1021.3651 |
0.02 |
7.3548 |
5.7093 |
5.4569 |
4530.33 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2875.0180 |
0.02 |
7.361 |
5.7114 |
5.4582 |
4530.33 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1299.5547 |
0.02 |
7.1626 |
5.7325 |
4.9609 |
324.89 |
0.42 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1001.9437 |
0.02 |
|
5.3583 |
|
221.59 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1051.2713 |
0.02 |
7.1472 |
5.8075 |
|
221.59 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1252.6662 |
0.02 |
7.131 |
5.7864 |
|
221.59 |
0.53 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1187.7653 |
0.02 |
7.427 |
5.7809 |
|
1235.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1187.7923 |
0.02 |
7.4267 |
5.7817 |
|
1235.28 |
0.0 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.5656 |
0.02 |
7.1496 |
5.7578 |
5.4318 |
28686.06 |
0.76 |
500.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3621.5813 |
0.02 |
7.0975 |
5.7721 |
5.3687 |
15066.64 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6711.8121 |
0.02 |
7.0998 |
5.7728 |
5.3691 |
15066.64 |
0.27 |
10000.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.4338 |
0.02 |
7.1495 |
5.7558 |
5.4424 |
28686.06 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (G)
|
39.1422 |
0.02 |
7.1491 |
5.7570 |
5.4468 |
28686.06 |
0.76 |
500.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2427.2935 |
0.02 |
7.0998 |
5.7728 |
5.3687 |
15066.64 |
0.27 |
10000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
12.7591 |
0.02 |
7.1496 |
5.7579 |
5.4153 |
28686.06 |
0.76 |
500.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1084.4508 |
0.02 |
7.2335 |
|
|
68.50 |
0.31 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1084.2949 |
0.02 |
7.0326 |
|
|
2575.08 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1084.2949 |
0.02 |
7.0326 |
|
|
2575.08 |
0.77 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1151.2314 |
0.02 |
7.2535 |
|
|
68.50 |
0.31 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2557.6443 |
0.02 |
6.5491 |
4.9562 |
4.7083 |
4530.33 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1358.4391 |
0.02 |
6.5491 |
4.9562 |
4.7083 |
4530.33 |
0.0 |
1000.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4230.9704 |
0.02 |
7.6083 |
6.2364 |
5.7822 |
28234.85 |
0.35 |
100.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1051.8629 |
0.02 |
6.9894 |
6.0341 |
5.6595 |
28234.85 |
0.35 |
100.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1131.0671 |
0.02 |
6.2865 |
|
|
29.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1131.0671 |
0.02 |
6.2865 |
|
|
29.45 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
4511.94 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
4511.94 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0180 |
0.0 |
7.9944 |
6.4331 |
6.1159 |
27664.75 |
0.35 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1004.3383 |
0.0 |
7.6064 |
6.2968 |
5.8977 |
17581.83 |
0.38 |
10000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.319 |
5.6563 |
5.2208 |
2239.63 |
0.40 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.5546 |
6.1662 |
5.8230 |
15583.07 |
0.31 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.02 |
0.0 |
7.6882 |
6.2780 |
6.0081 |
27664.75 |
0.35 |
1000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
7.366 |
5.7336 |
5.4231 |
4511.94 |
0.0 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0452 |
0.0 |
7.4775 |
5.9957 |
5.6682 |
2060.40 |
0.0 |
10000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
0.0 |
6.5361 |
5.0378 |
4.7689 |
4530.33 |
0.0 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.0 |
7.6455 |
6.0822 |
|
221.59 |
0.53 |
5000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.3933 |
6.0512 |
5.8359 |
28725.37 |
0.39 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
6.9196 |
5.4948 |
5.0493 |
7518.29 |
0.85 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9752 |
0.0 |
6.9011 |
5.6192 |
4.8859 |
324.89 |
0.42 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.6915 |
6.2483 |
5.9454 |
27628.33 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.2948 |
5.7722 |
5.4940 |
4530.33 |
0.0 |
1000.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4511.94 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4511.94 |
0.0 |
100.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.1516 |
0.0 |
6.4629 |
5.3516 |
|
179.08 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.5404 |
-0.10 |
|
|
|
4530.33 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.1563 |
-0.11 |
7.0178 |
5.7191 |
4.9888 |
324.89 |
0.42 |
5000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1062.7213 |
-0.11 |
7.408 |
6.1024 |
5.9043 |
28725.37 |
0.39 |
100.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1041.9384 |
-0.38 |
6.585 |
|
|
2575.08 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1041.9384 |
-0.38 |
6.585 |
|
|
2575.08 |
0.77 |
1000.0 |
INVEST
|