Kotak Money Market Fund (IDCW-M)
|
1051.5802 |
0.02 |
7.1323 |
6.9895 |
5.8217 |
25007.90 |
0.36 |
100.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4450.4212 |
0.02 |
7.9356 |
7.2549 |
5.9792 |
25007.90 |
0.36 |
100.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1177.6835 |
-0.01 |
6.2158 |
|
|
152.25 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1177.6835 |
-0.01 |
6.2158 |
|
|
152.25 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1221.3032 |
-0.01 |
6.9932 |
6.2288 |
|
167.35 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1005.6920 |
-0.01 |
7 |
|
|
167.35 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1004.5084 |
-0.01 |
7.0448 |
6.2940 |
|
167.35 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1113.2168 |
-0.01 |
7.5652 |
|
|
90.73 |
0.46 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1207.8493 |
-0.01 |
7.5832 |
|
|
90.73 |
0.46 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1315.0334 |
-0.02 |
7.5784 |
6.8778 |
5.4221 |
161.03 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1055.5509 |
-0.02 |
7.5945 |
6.8986 |
5.4432 |
161.03 |
0.46 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
14.8493 |
-0.02 |
7.7903 |
7.0116 |
5.6777 |
1291.61 |
0.50 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1007.6903 |
-0.02 |
7.4895 |
7.1425 |
5.6117 |
161.03 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1005.8497 |
-0.02 |
8.008 |
6.2634 |
5.0702 |
161.03 |
0.46 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.2466 |
-0.02 |
0.656 |
0.2814 |
0.6985 |
1291.61 |
0.50 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.2466 |
-0.02 |
7.8013 |
7.0638 |
5.7077 |
1291.61 |
0.50 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.7002 |
-0.02 |
5.1977 |
4.3251 |
3.0085 |
1291.61 |
0.50 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.7002 |
-0.02 |
7.7945 |
6.7923 |
5.5493 |
1291.61 |
0.50 |
1000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1020.83 |
-0.02 |
7.6911 |
6.8040 |
5.2484 |
1219.16 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.5906 |
-0.02 |
7.2581 |
6.6421 |
5.1031 |
1219.16 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1003.7882 |
-0.02 |
7.3781 |
6.7053 |
5.2890 |
1219.16 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1365.2914 |
-0.02 |
7.6878 |
6.7989 |
5.2365 |
1219.16 |
0.43 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.2367 |
-0.02 |
7.9698 |
7.2177 |
6.0206 |
14611.11 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1007.4355 |
-0.02 |
7.9693 |
7.2737 |
6.0740 |
14611.11 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1417.5143 |
-0.02 |
7.9729 |
7.2738 |
6.0725 |
14611.11 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1144.2399 |
-0.02 |
7.9827 |
7.2774 |
6.0722 |
14611.11 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1237.0509 |
-0.02 |
7.9718 |
7.2731 |
6.0711 |
14611.11 |
0.32 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5610 |
-0.02 |
7.7601 |
6.8746 |
5.4461 |
2536.19 |
0.39 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.0992 |
-0.02 |
10.6628 |
7.9369 |
6.2515 |
4324.79 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8171 |
-0.02 |
7.9987 |
7.3879 |
6.1834 |
25580.95 |
0.35 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.0890 |
-0.02 |
7.7587 |
6.9667 |
5.5177 |
2536.19 |
0.39 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
366.4953 |
-0.02 |
7.9125 |
7.3194 |
6.1746 |
25580.95 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.5029 |
-0.02 |
7.9104 |
7.1520 |
6.0454 |
25580.95 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
451.7158 |
-0.02 |
7.9131 |
7.3206 |
6.1758 |
25580.95 |
0.35 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8546 |
-0.02 |
7.7366 |
6.8199 |
5.3994 |
2536.19 |
0.39 |
5000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
26.1483 |
-0.02 |
7.758 |
6.8748 |
5.4459 |
2536.19 |
0.39 |
5000.0 |
INVEST
|
DSP Savings Fund (G)
|
52.1395 |
-0.02 |
7.4556 |
6.9216 |
5.6850 |
4324.79 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.2926 |
-0.02 |
7.347 |
6.8485 |
5.6420 |
4324.79 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9582 |
-0.02 |
7.4498 |
6.9213 |
5.6842 |
4324.79 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1248.1240 |
-0.02 |
7.8005 |
6.8374 |
|
2196.81 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1248.1351 |
-0.02 |
7.7989 |
6.8379 |
|
2196.81 |
0.0 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1264 |
-0.02 |
7.6374 |
6.6802 |
5.3202 |
10048.45 |
0.35 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
27.9537 |
-0.02 |
7.2856 |
6.3543 |
4.9839 |
1370.73 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
26.5150 |
-0.02 |
7.2866 |
6.3544 |
4.9841 |
1370.73 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
24.1197 |
-0.02 |
7.2783 |
6.3470 |
4.9780 |
1370.73 |
0.82 |
100000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1021.5208 |
-0.03 |
7.9219 |
7.3044 |
6.0905 |
15229.55 |
0.44 |
500.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
4110.9323 |
-0.03 |
7.9273 |
7.3023 |
6.0902 |
15229.55 |
0.44 |
500.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
39.9283 |
-0.03 |
7.6345 |
6.6689 |
5.3336 |
10048.45 |
0.35 |
100.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
3054.6046 |
-0.03 |
7.9897 |
7.3206 |
6.1169 |
16265.27 |
0.23 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1024.3177 |
-0.03 |
7.9286 |
6.7473 |
5.7588 |
15229.55 |
0.44 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1142.7236 |
-0.03 |
0.1272 |
4.6502 |
4.5263 |
16265.27 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1716.4840 |
-0.03 |
7.9899 |
7.3210 |
6.1155 |
16265.27 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1181.9168 |
-0.03 |
7.9902 |
|
2.0441 |
16265.27 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1037.6212 |
-0.03 |
7.1834 |
7.0508 |
5.9563 |
16265.27 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2552.6384 |
-0.03 |
7.7295 |
6.8854 |
5.6464 |
16265.27 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3808.6051 |
-0.03 |
7.7297 |
6.8847 |
5.6457 |
16265.27 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1160.5627 |
-0.03 |
7.9886 |
7.3154 |
6.0427 |
16265.27 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1819.3945 |
-0.03 |
7.9898 |
7.3207 |
6.1169 |
16265.27 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1126.5006 |
-0.03 |
8.528 |
7.5988 |
6.3026 |
16265.27 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
7058.4110 |
-0.03 |
7.7295 |
6.8854 |
5.6461 |
16265.27 |
0.23 |
10000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
13.0951 |
-0.03 |
7.6371 |
6.6711 |
5.3351 |
10048.45 |
0.35 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
28.1864 |
-0.03 |
7.2824 |
6.3513 |
4.9812 |
1370.73 |
0.82 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2617 |
-0.03 |
7.6323 |
6.6653 |
5.3313 |
10048.45 |
0.35 |
100.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4677.4203 |
-0.03 |
7.9169 |
7.2770 |
6.16 |
26844.13 |
0.0 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.0470 |
-0.03 |
7.9478 |
7.3128 |
6.1663 |
26844.13 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
999.8596 |
-0.03 |
7.5018 |
6.9276 |
5.6748 |
5445.54 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
3021.3703 |
-0.03 |
7.6088 |
6.9102 |
5.6425 |
5445.54 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1018.8191 |
-0.03 |
7.6169 |
6.9162 |
5.6463 |
5445.54 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
3018.1838 |
-0.03 |
7.6175 |
6.9203 |
5.6474 |
5445.54 |
0.0 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0951 |
-0.03 |
7.6487 |
6.6563 |
5.3205 |
10048.45 |
0.35 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.1325 |
-0.03 |
7.8902 |
7.1076 |
5.9890 |
26033.86 |
0.41 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1062.4853 |
-0.03 |
7.8808 |
7.2075 |
6.0281 |
26033.86 |
0.41 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0679 |
-0.03 |
0.4349 |
|
|
2547.13 |
0.0 |
10000.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5662.5119 |
-0.03 |
7.8821 |
7.2055 |
6.0717 |
26033.86 |
0.41 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.2624 |
-0.03 |
6.2283 |
|
|
5445.54 |
0.0 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
49.6990 |
-0.03 |
7.9742 |
7.1642 |
5.9041 |
2547.13 |
0.0 |
10000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1006.4030 |
-0.03 |
6.8077 |
6.2002 |
4.9527 |
5445.54 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2671.7860 |
-0.03 |
6.789 |
6.1399 |
4.8899 |
5445.54 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1419.0631 |
-0.03 |
6.7891 |
6.1399 |
4.8899 |
5445.54 |
0.0 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0844 |
-0.03 |
7.9724 |
7.1242 |
5.85 |
2547.13 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
11.0860 |
-0.03 |
7.9741 |
7.1637 |
5.7988 |
2547.13 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.5364 |
-0.03 |
7.9746 |
7.3389 |
5.8311 |
2547.13 |
0.0 |
10000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1049.1357 |
-0.03 |
7.6158 |
|
|
3185.91 |
0.76 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1137.6007 |
-0.03 |
7.4465 |
|
|
3185.91 |
0.76 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1137.6007 |
-0.03 |
7.4465 |
|
|
3185.91 |
0.76 |
1000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-W) RI
|
10.2213 |
-0.03 |
|
|
|
158.60 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-D) RI
|
10.2210 |
-0.03 |
|
|
|
158.60 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (G)
|
10.2209 |
-0.03 |
|
|
|
158.60 |
0.62 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
13.3859 |
-0.03 |
7.4991 |
6.8057 |
5.6270 |
24002.86 |
0.67 |
500.0 |
INVEST
|
SBI Savings Fund (G)
|
41.0650 |
-0.03 |
7.4983 |
6.8052 |
5.6259 |
24002.86 |
0.67 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
15.2811 |
-0.03 |
7.499 |
6.8052 |
5.6266 |
24002.86 |
0.67 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
16.1920 |
-0.03 |
7.4988 |
6.8039 |
5.6257 |
24002.86 |
0.67 |
500.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-M)
|
10.2209 |
-0.03 |
|
|
|
158.60 |
0.62 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.3657 |
-0.04 |
8.0035 |
7.3265 |
6.1836 |
25580.95 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.3657 |
-0.04 |
8.2329 |
7.5324 |
6.3159 |
25580.95 |
0.35 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1008.8687 |
-0.04 |
7.8552 |
7.2582 |
6.0699 |
15229.55 |
0.44 |
10000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1009.2936 |
-0.17 |
7.3313 |
7.1080 |
5.9301 |
15229.55 |
0.44 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1009.2936 |
-0.17 |
7.3313 |
7.1080 |
5.9301 |
15229.55 |
0.44 |
500.0 |
INVEST
|