Nippon India Money Market Fund (G)
|
4020.2854 |
0.05 |
7.7438 |
6.8360 |
5.9895 |
15877.38 |
0.40 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1021.1372 |
0.05 |
7.7434 |
6.8398 |
5.9888 |
15877.38 |
0.40 |
500.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
23.6250 |
0.05 |
7.037 |
5.7733 |
5.1505 |
1232.92 |
0.82 |
100000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1019.0833 |
0.05 |
7.7424 |
6.2819 |
5.6578 |
15877.38 |
0.40 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1006.4693 |
0.05 |
7.4305 |
6.7364 |
5.9093 |
15877.38 |
0.40 |
500.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1128.8143 |
0.05 |
7.7754 |
6.7666 |
5.9878 |
15463.84 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1249.2640 |
0.05 |
7.7659 |
6.7626 |
5.9874 |
15463.84 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1008.1455 |
0.05 |
7.7652 |
6.7633 |
5.9892 |
15463.84 |
0.32 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1386.1440 |
0.05 |
7.7679 |
6.7645 |
5.9888 |
15463.84 |
0.32 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
25.9707 |
0.05 |
7.0445 |
5.7804 |
5.1562 |
1232.92 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
27.3799 |
0.05 |
7.0431 |
5.7803 |
5.1558 |
1232.92 |
0.82 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
27.6081 |
0.05 |
7.0401 |
5.7775 |
5.1534 |
1232.92 |
0.82 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.4634 |
0.05 |
7.6654 |
6.7687 |
5.7184 |
2373.75 |
0.0 |
10000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2687 |
0.05 |
7.2654 |
6.1152 |
5.1928 |
8168.55 |
0.35 |
100.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
48.5849 |
0.05 |
7.6669 |
6.5965 |
5.8049 |
2373.75 |
0.0 |
10000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.8110 |
0.05 |
7.2701 |
6.12 |
5.1672 |
8168.55 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1366 |
0.05 |
7.2762 |
6.1287 |
5.2018 |
8168.55 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
39.0620 |
0.05 |
7.2657 |
6.1176 |
5.1951 |
8168.55 |
0.35 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.9860 |
0.05 |
7.6666 |
6.5963 |
5.6983 |
2373.75 |
0.0 |
10000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.8056 |
0.05 |
7.8841 |
7.6061 |
6.4752 |
25286.22 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
168.8203 |
0.05 |
7.7368 |
6.7567 |
5.9741 |
25286.22 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
367.5732 |
0.05 |
7.7368 |
6.7574 |
5.9739 |
25286.22 |
0.32 |
500.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0296 |
0.05 |
0.2509 |
|
|
2373.75 |
0.0 |
10000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2956.9542 |
0.05 |
7.4643 |
6.2541 |
5.5434 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1019.5970 |
0.05 |
6.8393 |
6.0503 |
5.4215 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2953.7995 |
0.05 |
7.4762 |
6.2635 |
5.5480 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1054.0072 |
0.05 |
7.2229 |
6.4139 |
|
173.58 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1002.6752 |
0.05 |
7.8867 |
5.8588 |
|
173.58 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1286.8220 |
0.05 |
7.2179 |
6.3937 |
|
173.58 |
0.46 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5693 |
0.05 |
7.5213 |
6.3169 |
5.3568 |
2243.50 |
0.40 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.1026 |
0.05 |
7.6415 |
6.4045 |
5.4249 |
2243.50 |
0.40 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4574.5715 |
0.05 |
7.7265 |
6.7746 |
6.0608 |
24751.04 |
0.0 |
5000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
25.5856 |
0.05 |
7.5179 |
6.3160 |
5.3569 |
2243.50 |
0.40 |
5000.0 |
INVEST
|
DSP Savings Fund (G)
|
51.1033 |
0.05 |
7.3725 |
6.3078 |
5.6038 |
4007.61 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1221.3294 |
0.05 |
7.5449 |
6.3731 |
|
1796.66 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9425 |
0.05 |
7.3711 |
6.3090 |
5.6030 |
4007.61 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1221.3029 |
0.05 |
7.5459 |
6.3722 |
|
1796.66 |
0.0 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.4517 |
0.05 |
7.2627 |
6.2714 |
5.5817 |
4007.61 |
0.0 |
100.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1056.2668 |
0.05 |
7.7264 |
6.7767 |
5.8647 |
26727.60 |
0.35 |
100.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4351.1745 |
0.05 |
7.7273 |
6.7754 |
5.8646 |
26727.60 |
0.35 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1001.3085 |
0.05 |
|
|
|
5569.22 |
0.0 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
12.4990 |
0.05 |
4.9031 |
3.8465 |
2.9255 |
573.97 |
0.27 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1791 |
0.05 |
0.0546 |
0.1049 |
0.9097 |
573.97 |
0.27 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
12.4990 |
0.05 |
7.5276 |
6.3276 |
5.4352 |
573.97 |
0.27 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1791 |
0.05 |
6.9013 |
6.3922 |
5.4685 |
573.97 |
0.27 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2619.8704 |
0.05 |
6.6442 |
5.4935 |
4.7948 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1391.4893 |
0.05 |
6.6443 |
5.4935 |
4.7949 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
14.5270 |
0.05 |
7.5206 |
6.5466 |
5.5614 |
573.97 |
0.27 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
441.9344 |
0.05 |
7.7851 |
6.8283 |
6.1102 |
22772.21 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
358.5596 |
0.05 |
7.7847 |
6.8267 |
6.1090 |
22772.21 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.2385 |
0.05 |
7.7817 |
6.6601 |
5.9776 |
22772.21 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.9208 |
0.05 |
8.5947 |
6.8526 |
6.0954 |
22772.21 |
0.35 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-W) RI
|
10.0090 |
0.05 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2495.9321 |
0.04 |
7.3451 |
6.3576 |
5.5003 |
15370.41 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1161.3380 |
0.04 |
7.7441 |
6.8313 |
5.9225 |
15370.41 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1678.3679 |
0.04 |
7.742 |
6.8361 |
5.9956 |
15370.41 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1155.6612 |
0.04 |
7.7394 |
|
1.9289 |
15370.41 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6901.6082 |
0.04 |
7.3451 |
6.3576 |
5.50 |
15370.41 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3723.9918 |
0.04 |
7.3428 |
6.3568 |
5.4996 |
15370.41 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1778.9841 |
0.04 |
7.7394 |
6.8360 |
5.9971 |
15370.41 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2986.7597 |
0.04 |
7.7393 |
6.8360 |
5.9971 |
15370.41 |
0.23 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1185.5887 |
0.04 |
5.9985 |
6.2569 |
5.6536 |
15370.41 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1038.0145 |
0.04 |
7.7387 |
6.8354 |
5.9951 |
15370.41 |
0.23 |
10000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1044.6765 |
0.04 |
7.3655 |
|
|
2654.82 |
0.65 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1114.0168 |
0.04 |
7.204 |
|
|
2654.82 |
0.65 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1114.0168 |
0.04 |
7.204 |
|
|
2654.82 |
0.65 |
1000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-D) RI
|
10.0089 |
0.04 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (G)
|
10.0089 |
0.04 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-M)
|
10.0089 |
0.04 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1000.8999 |
0.04 |
7.1056 |
6.1757 |
5.0777 |
421.67 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1016.5447 |
0.04 |
7.4092 |
6.2690 |
5.1058 |
421.67 |
0.43 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1336.0340 |
0.04 |
7.4097 |
6.2648 |
5.0904 |
421.67 |
0.43 |
5000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1183.5921 |
0.04 |
7.4054 |
|
|
82.02 |
0.46 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1099.7773 |
0.04 |
7.3893 |
|
|
82.02 |
0.46 |
1000.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.9555 |
0.04 |
7.2524 |
6.2847 |
5.4913 |
25721.65 |
0.69 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
15.8469 |
0.04 |
7.2519 |
6.2832 |
5.5017 |
25721.65 |
0.69 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
13.1006 |
0.04 |
7.2528 |
6.2853 |
5.4977 |
25721.65 |
0.69 |
500.0 |
INVEST
|
SBI Savings Fund (G)
|
40.1898 |
0.04 |
7.2515 |
6.2844 |
5.5024 |
25721.65 |
0.69 |
500.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
174.64 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1197.3247 |
0.03 |
6.6868 |
5.7826 |
|
174.64 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1003.2795 |
0.03 |
6.7113 |
|
|
174.64 |
0.0 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1145.0069 |
0.02 |
8.2514 |
7.1132 |
6.1731 |
15370.41 |
0.23 |
20000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1155.6644 |
0.02 |
5.9625 |
|
|
21.98 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1155.6644 |
0.02 |
5.9625 |
|
|
21.98 |
0.0 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1004.5203 |
0.01 |
7.5724 |
6.7831 |
5.9608 |
15877.38 |
0.40 |
10000.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
4007.61 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
4007.61 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.0183 |
0.0 |
8.0551 |
6.9992 |
6.2247 |
22772.21 |
0.35 |
5000.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4007.61 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.3047 |
6.2604 |
5.5648 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.18 |
0.0 |
6.6589 |
5.8271 |
|
174.64 |
0.0 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.7216 |
6.7866 |
6.0592 |
24751.04 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.02 |
0.0 |
7.7928 |
6.8077 |
6.0993 |
22772.21 |
0.35 |
1000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9752 |
0.0 |
6.9703 |
6.1132 |
4.9777 |
421.67 |
0.43 |
5000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
7.2249 |
6.0881 |
5.1753 |
8168.55 |
0.35 |
100.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.0 |
7.0362 |
6.6249 |
|
173.58 |
0.46 |
5000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
0.0 |
6.6011 |
5.5324 |
4.8444 |
5569.22 |
0.0 |
1000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.7267 |
6.7079 |
5.8825 |
15463.84 |
0.32 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.456 |
6.2425 |
5.3060 |
2243.50 |
0.40 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0452 |
0.0 |
7.613 |
6.5573 |
5.7305 |
2373.75 |
0.0 |
10000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.1295 |
0.0 |
7.7218 |
6.7554 |
5.9703 |
25286.22 |
0.32 |
500.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4007.61 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
8.9964 |
6.8092 |
5.8484 |
4007.61 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
8.9964 |
6.8092 |
5.8484 |
4007.61 |
0.0 |
100.0 |
INVEST
|