Mirae Asset Money Market Fund (IDCW)
|
1243.7259 |
0.03 |
7.7765 |
6.7736 |
|
2196.81 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1243.7523 |
0.03 |
7.7757 |
6.7745 |
|
2196.81 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1003.9297 |
0.03 |
7.1939 |
6.5032 |
5.2299 |
1219.16 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1360.5912 |
0.03 |
7.7158 |
6.6651 |
5.2341 |
1219.16 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1023.2536 |
0.03 |
7.7177 |
6.6688 |
5.2478 |
1219.16 |
0.43 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
49.5210 |
0.03 |
7.9631 |
7.0254 |
5.9551 |
2547.13 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0693 |
0.03 |
0.444 |
|
|
2547.13 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
11.0463 |
0.03 |
7.9632 |
7.0250 |
5.8498 |
2547.13 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.5536 |
0.03 |
7.9649 |
7.2002 |
5.8689 |
2547.13 |
0.0 |
10000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
14.7969 |
0.03 |
7.781 |
6.9414 |
5.7195 |
1291.61 |
0.50 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.6551 |
0.03 |
5.1865 |
4.2558 |
3.0509 |
1291.61 |
0.50 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
24.0437 |
0.03 |
7.2618 |
6.1770 |
5.0463 |
1370.73 |
0.82 |
100000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.6551 |
0.03 |
7.7836 |
6.7215 |
5.5929 |
1291.61 |
0.50 |
1000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
26.4314 |
0.03 |
7.2699 |
6.1845 |
5.0523 |
1370.73 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
28.0977 |
0.03 |
7.2664 |
6.1815 |
5.0494 |
1370.73 |
0.82 |
100.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1008.9841 |
0.03 |
7.0178 |
|
|
167.35 |
0.0 |
5000.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1055.2593 |
0.03 |
7.0071 |
6.8423 |
5.8548 |
25007.90 |
0.36 |
100.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4432.7252 |
0.03 |
7.8946 |
7.1355 |
6.0291 |
25007.90 |
0.36 |
100.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1217.5176 |
0.03 |
6.9999 |
6.1634 |
|
167.35 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
27.8655 |
0.03 |
7.269 |
6.1844 |
5.0520 |
1370.73 |
0.82 |
100.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
3010.8384 |
0.03 |
7.5828 |
6.6839 |
5.7162 |
5445.54 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1025.7320 |
0.03 |
6.8782 |
6.4530 |
5.5793 |
5445.54 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
3007.6637 |
0.03 |
7.5924 |
6.6944 |
5.7210 |
5445.54 |
0.0 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.2621 |
0.03 |
0.3503 |
0.2823 |
0.8393 |
1291.61 |
0.50 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.2621 |
0.03 |
7.7748 |
6.8871 |
5.7499 |
1291.61 |
0.50 |
1000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.6388 |
0.03 |
7.7314 |
6.7247 |
5.5115 |
2536.19 |
0.39 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.5280 |
0.03 |
7.5459 |
6.8919 |
6.0495 |
25580.95 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
365.1682 |
0.03 |
7.9096 |
7.1793 |
6.2512 |
25580.95 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
450.0801 |
0.03 |
7.9102 |
7.1809 |
6.2524 |
25580.95 |
0.35 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4660.8072 |
0.03 |
7.9051 |
7.1510 |
6.2073 |
26844.13 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8912 |
0.03 |
7.5917 |
7.0531 |
6.1444 |
25580.95 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1232.4718 |
0.03 |
7.9407 |
7.1437 |
6.1355 |
14611.11 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1412.2674 |
0.03 |
7.9419 |
7.1444 |
6.1369 |
14611.11 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1140.0044 |
0.03 |
7.9517 |
7.1480 |
6.1366 |
14611.11 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1014.5190 |
0.03 |
7.9366 |
7.1435 |
6.1377 |
14611.11 |
0.32 |
5000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
26.0554 |
0.03 |
7.729 |
6.7248 |
5.5112 |
2536.19 |
0.39 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1011.4535 |
0.03 |
7.6336 |
7.1072 |
6.0668 |
15229.55 |
0.44 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1028.2548 |
0.03 |
7.9175 |
7.2009 |
6.1498 |
15229.55 |
0.44 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1020.6276 |
0.03 |
7.9225 |
6.6438 |
5.8195 |
15229.55 |
0.44 |
500.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
4096.1224 |
0.03 |
7.9212 |
7.1983 |
6.1510 |
15229.55 |
0.44 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
374.5466 |
0.03 |
7.9417 |
7.1481 |
6.1492 |
24183.52 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7467 |
0.03 |
7.8564 |
7.2535 |
6.6013 |
24183.52 |
0.32 |
500.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.2495 |
0.03 |
7.3257 |
6.6158 |
5.7402 |
4324.79 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
172.0231 |
0.03 |
7.9417 |
7.1480 |
6.1494 |
24183.52 |
0.32 |
500.0 |
INVEST
|
DSP Savings Fund (G)
|
51.9564 |
0.03 |
7.4342 |
6.6885 |
5.7832 |
4324.79 |
0.0 |
100.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5642.1708 |
0.03 |
7.8757 |
7.0794 |
6.1847 |
26033.86 |
0.41 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.4388 |
0.03 |
7.9915 |
7.1830 |
6.2587 |
25580.95 |
0.35 |
1000.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1062.9938 |
0.03 |
7.4548 |
6.9425 |
6.0584 |
26033.86 |
0.41 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.4388 |
0.03 |
8.2043 |
7.3849 |
6.3869 |
25580.95 |
0.35 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9861 |
0.03 |
7.4288 |
6.6876 |
5.7823 |
4324.79 |
0.0 |
100.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.0984 |
0.03 |
7.6314 |
6.7425 |
5.5395 |
2536.19 |
0.39 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
13.0490 |
0.03 |
7.5921 |
6.5350 |
5.4052 |
10048.45 |
0.35 |
100.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2663.7091 |
0.03 |
6.7635 |
5.9151 |
4.9644 |
5445.54 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1414.7734 |
0.03 |
6.7635 |
5.9151 |
4.9644 |
5445.54 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.7895 |
0.03 |
5.9637 |
|
|
5445.54 |
0.0 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1045.7468 |
0.03 |
7.0136 |
|
|
3185.91 |
0.76 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1133.9272 |
0.03 |
7.4388 |
|
|
3185.91 |
0.76 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.3408 |
0.03 |
7.5877 |
6.5299 |
5.4019 |
10048.45 |
0.35 |
100.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1133.9272 |
0.03 |
7.4388 |
|
|
3185.91 |
0.76 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
39.7878 |
0.03 |
7.5889 |
6.5331 |
5.4037 |
10048.45 |
0.35 |
100.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2543.2329 |
0.03 |
7.676 |
6.7660 |
5.7070 |
16265.27 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3794.5711 |
0.03 |
7.6762 |
6.7653 |
5.7063 |
16265.27 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1041.6328 |
0.03 |
6.333 |
6.6671 |
5.8584 |
16265.27 |
0.23 |
10000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1334 |
0.03 |
7.5922 |
6.5396 |
5.3896 |
10048.45 |
0.35 |
100.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1150.7082 |
0.03 |
1.1812 |
4.9175 |
4.8152 |
16265.27 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
3043.3494 |
0.03 |
7.9699 |
7.2132 |
6.1842 |
16265.27 |
0.23 |
500.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1812.6905 |
0.03 |
7.97 |
7.2133 |
6.1842 |
16265.27 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
7032.4031 |
0.03 |
7.6761 |
6.7660 |
5.7067 |
16265.27 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1177.5617 |
0.03 |
7.9704 |
|
2.1088 |
16265.27 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1710.1646 |
0.03 |
7.9709 |
7.2137 |
6.1826 |
16265.27 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1159.8602 |
0.03 |
6.1397 |
6.5988 |
5.7481 |
16265.27 |
0.23 |
20000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1112.6266 |
0.03 |
7.5741 |
|
|
90.73 |
0.46 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1203.9313 |
0.03 |
7.5909 |
|
|
90.73 |
0.46 |
1000.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
15.2294 |
0.03 |
7.4929 |
6.6691 |
5.6808 |
24002.86 |
0.69 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
16.1372 |
0.03 |
7.4931 |
6.6677 |
5.6799 |
24002.86 |
0.69 |
500.0 |
INVEST
|
SBI Savings Fund (G)
|
40.9259 |
0.03 |
7.4919 |
6.6690 |
5.6799 |
24002.86 |
0.69 |
500.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1060.2559 |
0.03 |
7.5673 |
6.8049 |
5.4702 |
161.03 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1006.9076 |
0.03 |
8.0776 |
6.1987 |
5.1161 |
161.03 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1310.4089 |
0.03 |
7.5527 |
6.7819 |
5.4486 |
161.03 |
0.46 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
13.3405 |
0.03 |
7.4933 |
6.6698 |
5.6810 |
24002.86 |
0.69 |
500.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1173.4266 |
0.02 |
6.21 |
|
|
152.25 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1173.4266 |
0.02 |
6.21 |
|
|
152.25 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1004.6208 |
0.01 |
7.0144 |
6.2201 |
|
167.35 |
0.0 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0849 |
0.01 |
7.9722 |
6.9840 |
5.8920 |
2547.13 |
0.0 |
10000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1009.8366 |
0.01 |
7.7884 |
7.1498 |
6.1274 |
15229.55 |
0.44 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1125.3764 |
0.0 |
8.0728 |
7.3434 |
6.2826 |
16265.27 |
0.23 |
20000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.4702 |
0.0 |
7.9716 |
7.1599 |
6.1514 |
24183.52 |
0.32 |
500.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1006.4411 |
0.0 |
6.7593 |
5.9652 |
5.0214 |
5445.54 |
0.0 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
7.6015 |
6.5205 |
5.3901 |
10048.45 |
0.35 |
100.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.9455 |
7.1781 |
6.2074 |
26844.13 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9756 |
0.0 |
7.2479 |
6.4986 |
5.0952 |
1219.16 |
0.43 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1008.0747 |
0.0 |
7.4422 |
7.0392 |
5.6341 |
161.03 |
0.46 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
10.6615 |
7.7067 |
6.3518 |
4324.79 |
0.0 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
7.8819 |
6.9676 |
6.1015 |
26033.86 |
0.41 |
100.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.971 |
7.0982 |
6.0876 |
14611.11 |
0.32 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.7186 |
6.6721 |
5.4650 |
2536.19 |
0.39 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.454 |
6.6948 |
5.7446 |
5445.54 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.454 |
6.6948 |
5.7446 |
5445.54 |
0.0 |
1000.0 |
INVEST
|