Franklin India Money Market Fund (IDCW-M)
|
10.3680 |
0.04 |
7.4221 |
5.5130 |
5.6881 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.7986 |
0.04 |
7.4747 |
5.4921 |
5.7792 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
45.9103 |
0.04 |
7.4747 |
5.5604 |
5.8913 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W) RI
|
10.0230 |
0.03 |
|
|
|
1445.96 |
0.0 |
10000.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
159.5137 |
0.03 |
7.5937 |
5.7372 |
5.9737 |
15509.32 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
347.3098 |
0.03 |
7.5937 |
5.7378 |
5.9735 |
15509.32 |
0.31 |
500.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9240 |
0.03 |
7.3033 |
5.3628 |
5.6496 |
3699.48 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (G)
|
48.4022 |
0.03 |
7.3003 |
5.3601 |
5.6590 |
3699.48 |
0.0 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1274 |
0.03 |
6.8362 |
4.9944 |
5.0711 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.1374 |
0.03 |
6.8287 |
5.0049 |
5.0482 |
4386.58 |
0.99 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.1865 |
0.03 |
7.1867 |
5.3235 |
5.6342 |
3699.48 |
0.0 |
100.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5235.0731 |
0.03 |
7.5158 |
5.7256 |
6.0733 |
18272.41 |
0.35 |
100.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3798.9524 |
0.03 |
7.6167 |
5.8451 |
6.0268 |
12205.32 |
0.36 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1017.6302 |
0.03 |
7.6149 |
5.2948 |
5.6929 |
12205.32 |
0.36 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1023.8159 |
0.03 |
7.6155 |
5.8473 |
6.0220 |
12205.32 |
0.36 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1006.7489 |
0.03 |
7.7128 |
5.8013 |
6.0049 |
12205.32 |
0.36 |
500.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.3164 |
0.03 |
6.8198 |
5.0012 |
5.0673 |
4386.58 |
0.99 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
37.0091 |
0.03 |
6.8266 |
5.0037 |
5.0761 |
4386.58 |
0.99 |
100.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1585.3583 |
0.03 |
7.6302 |
5.8297 |
6.0002 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1161.2137 |
0.03 |
7.6261 |
5.8214 |
5.9231 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
338.7145 |
0.03 |
7.647 |
5.8368 |
6.15 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
24.2062 |
0.03 |
7.1937 |
5.1714 |
5.4741 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1091.6279 |
0.03 |
|
|
|
11679.82 |
0.27 |
20000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8347 |
0.03 |
8.5492 |
5.8395 |
6.1308 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
417.4727 |
0.03 |
7.6475 |
5.8383 |
6.1514 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1041.6026 |
0.03 |
7.6287 |
5.8294 |
5.9982 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1189.4316 |
0.03 |
7.6278 |
5.8284 |
6.1903 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2821.2694 |
0.03 |
7.6276 |
5.8283 |
6.0020 |
11679.82 |
0.27 |
500.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1680.4140 |
0.03 |
7.6276 |
5.8283 |
6.0020 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.2412 |
0.03 |
7.5339 |
5.6447 |
6.0119 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.1070 |
0.03 |
7.1941 |
5.2161 |
5.5073 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.6207 |
0.03 |
7.1921 |
5.1702 |
5.4615 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4112.0067 |
0.03 |
7.5609 |
5.7707 |
5.8823 |
15868.24 |
0.36 |
100.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1052.6048 |
0.03 |
6.7208 |
5.4961 |
5.6164 |
15868.24 |
0.36 |
100.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2363.8577 |
0.03 |
7.0976 |
5.3083 |
5.4745 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6536.4026 |
0.03 |
7.0976 |
5.3083 |
5.4767 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3526.9329 |
0.03 |
7.0953 |
5.3075 |
5.4763 |
11679.82 |
0.27 |
10000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1219.3888 |
0.03 |
7.0959 |
5.2793 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1002.0627 |
0.03 |
5.6273 |
4.5524 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1046.2553 |
0.03 |
7.1347 |
5.2960 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4323.10 |
0.03 |
7.6087 |
5.8010 |
6.0602 |
14015.19 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1056.2777 |
0.03 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1024.6976 |
0.03 |
7.2664 |
5.2716 |
5.4428 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2797.6359 |
0.03 |
7.2764 |
5.2725 |
5.4453 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1056.2777 |
0.03 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1180.1844 |
0.03 |
7.5652 |
5.7549 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1309.4941 |
0.03 |
7.567 |
5.7568 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2800.8299 |
0.03 |
7.2675 |
5.2675 |
5.4422 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1012.6923 |
0.03 |
7.5762 |
5.7587 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1095.5045 |
0.03 |
7.5747 |
5.7555 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
12.4215 |
0.03 |
7.092 |
5.2955 |
5.5629 |
18224.37 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.1802 |
0.03 |
7.0915 |
5.2951 |
5.5541 |
18224.37 |
0.76 |
500.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1033.9174 |
0.03 |
|
|
|
1975.95 |
0.77 |
1000.0 |
INVEST
|
SBI Savings Fund (G)
|
38.1066 |
0.03 |
7.0909 |
5.2944 |
5.5745 |
18224.37 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.0254 |
0.03 |
7.0872 |
5.2931 |
5.5669 |
18224.37 |
0.76 |
500.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2496.6164 |
0.03 |
6.4995 |
4.5314 |
4.6980 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1326.0252 |
0.03 |
6.4995 |
4.5314 |
4.6978 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
24.6584 |
0.03 |
6.7204 |
4.7320 |
6.0215 |
400.39 |
0.96 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
22.4326 |
0.03 |
6.7116 |
4.7248 |
6.0169 |
400.39 |
0.96 |
100000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
26.2138 |
0.03 |
6.7176 |
4.7295 |
6.0191 |
400.39 |
0.96 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
25.9965 |
0.03 |
6.7193 |
4.7317 |
|
400.39 |
0.96 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
13.7387 |
0.02 |
7.2741 |
5.4768 |
5.5886 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1430 |
0.02 |
6.5186 |
5.2563 |
5.5154 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1430 |
0.02 |
0.0162 |
0.0102 |
1.4164 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-F)
|
11.1430 |
0.02 |
|
2.8932 |
3.9781 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.0399 |
0.02 |
4.5766 |
2.5124 |
3.0394 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.0399 |
0.02 |
6.5975 |
5.2596 |
5.4597 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-W)
|
10.4876 |
0.02 |
6.9925 |
5.3847 |
5.5082 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1138.6932 |
0.02 |
6.4035 |
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1007.1574 |
0.02 |
|
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1154.9064 |
0.02 |
7.2267 |
|
|
106.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1154.9361 |
0.02 |
7.2279 |
|
|
106.37 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1019.9731 |
0.02 |
7.0494 |
5.1896 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1264.5011 |
0.02 |
7.0551 |
5.1804 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1105.7642 |
0.02 |
6.5029 |
|
|
21.45 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1105.7642 |
0.02 |
6.5029 |
|
|
21.45 |
0.0 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1005.5068 |
0.01 |
7.4698 |
5.8093 |
5.9988 |
12205.32 |
0.36 |
10000.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
3699.48 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
3699.48 |
0.0 |
100.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1129.6721 |
0.0 |
7.7966 |
5.9727 |
6.0723 |
11679.82 |
0.27 |
20000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.0934 |
0.0 |
6.3872 |
|
|
202.26 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
3699.48 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
3699.48 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.3515 |
5.3479 |
5.4913 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.6955 |
5.8058 |
6.0426 |
14015.19 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9762 |
0.0 |
7.03 |
5.0979 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
6.8135 |
4.9754 |
5.0467 |
4386.58 |
0.99 |
100.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.0 |
7.8523 |
5.5846 |
|
217.94 |
0.53 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-D)
|
10.0620 |
0.0 |
7.1969 |
5.3934 |
5.4360 |
135.77 |
0.34 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
0.0 |
6.5943 |
4.6093 |
4.7476 |
3634.78 |
0.0 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0455 |
0.0 |
7.3473 |
5.5463 |
5.8292 |
1445.96 |
0.0 |
10000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
7.1835 |
5.2975 |
5.5593 |
3699.48 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
115.1181 |
33.2094 |
21.7057 |
15509.32 |
0.31 |
500.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.5353 |
5.6894 |
|
7272.40 |
0.35 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.1792 |
5.1023 |
5.4159 |
1100.26 |
0.57 |
5000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.3708 |
5.6016 |
5.9760 |
18272.41 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.1433 |
0.0 |
7.5944 |
5.8138 |
6.1095 |
18375.19 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.1433 |
0.0 |
7.9558 |
5.9327 |
6.2106 |
18375.19 |
0.34 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.5966 |
-0.06 |
|
|
|
3634.78 |
|
1000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7335 |
-0.08 |
8.3108 |
6.5373 |
6.4410 |
15509.32 |
0.31 |
500.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1062.8005 |
-0.08 |
7.3928 |
5.6068 |
6.0493 |
18272.41 |
0.35 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.2155 |
-0.12 |
6.8862 |
5.2552 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.2155 |
-0.12 |
6.8862 |
5.2552 |
|
43.32 |
0.42 |
5000.0 |
INVEST
|