Tata Money Market Fund - Regular (G)
|
4298.4040 |
0.15 |
7.7666 |
5.7423 |
6.0604 |
16515.32 |
0.0 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.1124 |
0.15 |
7.3631 |
5.1040 |
5.5057 |
1202.51 |
0.57 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5575 |
0.15 |
7.322 |
4.8479 |
5.3352 |
1202.51 |
0.57 |
5000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
24.0744 |
0.15 |
7.3593 |
5.0580 |
5.4737 |
1202.51 |
0.57 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1212.70 |
0.14 |
7.2927 |
5.1583 |
|
236.06 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1040.5153 |
0.14 |
6.9088 |
5.0377 |
|
236.06 |
0.53 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1003.1099 |
0.14 |
5.8122 |
4.4281 |
|
236.06 |
0.53 |
5000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1670.6431 |
0.14 |
7.769 |
5.7363 |
6.0079 |
13070.27 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1576.1258 |
0.14 |
7.7706 |
5.7361 |
6.0060 |
13070.27 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1182.5160 |
0.14 |
7.7693 |
5.7371 |
6.1958 |
13070.27 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1043.7950 |
0.14 |
7.7721 |
5.7378 |
6.0043 |
13070.27 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1085.2812 |
0.14 |
|
|
|
13070.27 |
0.27 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
2804.8658 |
0.14 |
7.769 |
5.7363 |
6.0079 |
13070.27 |
0.27 |
500.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1160.0714 |
0.14 |
7.7686 |
5.7306 |
5.93 |
13070.27 |
0.27 |
20000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1017.9355 |
0.14 |
7.7413 |
5.7545 |
6.0311 |
13164.78 |
0.40 |
500.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
3777.1356 |
0.14 |
7.7422 |
5.7523 |
6.0360 |
13164.78 |
0.40 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1006.8469 |
0.14 |
7.7505 |
5.7093 |
6.0139 |
13164.78 |
0.40 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1011.7852 |
0.14 |
7.7406 |
5.2025 |
5.7020 |
13164.78 |
0.40 |
500.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2350.9383 |
0.14 |
7.2416 |
5.2156 |
5.4802 |
13070.27 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (G)
|
6500.6796 |
0.14 |
7.2416 |
5.2156 |
5.4825 |
13070.27 |
0.27 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3507.6576 |
0.14 |
7.2392 |
5.2149 |
5.4821 |
13070.27 |
0.27 |
10000.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.5270 |
0.14 |
7.4701 |
5.3055 |
5.6464 |
4331.48 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
158.5963 |
0.14 |
7.7627 |
5.6448 |
5.9753 |
15530.64 |
0.31 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
345.3125 |
0.14 |
7.7629 |
5.6455 |
5.9751 |
15530.64 |
0.31 |
500.0 |
INVEST
|
DSP Savings Fund (G)
|
48.1299 |
0.14 |
7.4702 |
5.3059 |
5.6514 |
4331.48 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.8414 |
0.14 |
8.6021 |
6.4840 |
6.4665 |
15530.64 |
0.31 |
500.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9353 |
0.14 |
7.4691 |
5.3073 |
5.6412 |
4331.48 |
0.0 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
10.7369 |
0.14 |
7.6076 |
5.4053 |
5.7894 |
1567.32 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
45.6480 |
0.14 |
7.6076 |
5.4738 |
5.9015 |
1567.32 |
0.0 |
10000.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4088.5356 |
0.14 |
7.704 |
5.6765 |
5.8891 |
16489.06 |
0.36 |
100.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1054.8492 |
0.14 |
6.9561 |
5.4325 |
5.6412 |
16489.06 |
0.36 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W) RI
|
10.0223 |
0.13 |
|
|
|
1567.32 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.3634 |
0.13 |
7.5542 |
5.4265 |
5.6982 |
1567.32 |
0.0 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.2848 |
0.13 |
7.6842 |
5.5185 |
6.0143 |
19231.21 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.9639 |
0.13 |
8.7061 |
5.7118 |
6.1318 |
19231.21 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
415.0789 |
0.13 |
7.8033 |
5.7565 |
6.1554 |
19231.21 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
336.7724 |
0.13 |
7.8023 |
5.7550 |
6.1541 |
19231.21 |
0.34 |
1000.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
14.1023 |
0.13 |
7.2353 |
5.2033 |
5.5541 |
19357.38 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (G)
|
37.8973 |
0.13 |
7.2338 |
5.2026 |
5.5754 |
19357.38 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
14.9429 |
0.13 |
7.2297 |
5.2015 |
5.5685 |
19357.38 |
0.76 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
12.3532 |
0.13 |
7.2343 |
5.2033 |
5.5480 |
19357.38 |
0.76 |
500.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1006.9551 |
0.13 |
7.7398 |
5.6751 |
|
8037.92 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1302.0753 |
0.13 |
7.7307 |
5.6732 |
|
8037.92 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1173.4996 |
0.13 |
7.7288 |
5.6714 |
|
8037.92 |
0.35 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1089.2986 |
0.13 |
7.7385 |
5.6719 |
|
8037.92 |
0.35 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.1688 |
0.12 |
0.1453 |
0.0427 |
1.4192 |
127.28 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.1688 |
0.12 |
7.5038 |
5.4373 |
5.6803 |
127.28 |
0.34 |
1000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1148.4791 |
0.12 |
7.2878 |
|
|
117.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1148.4458 |
0.12 |
7.2875 |
|
|
117.40 |
0.0 |
5000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-W)
|
10.50 |
0.12 |
7.2326 |
5.3251 |
5.5272 |
127.28 |
0.34 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
2782.1017 |
0.12 |
7.445 |
5.2017 |
5.4454 |
3381.72 |
0.0 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q) (RI)
|
11.9731 |
0.12 |
6.7315 |
5.1643 |
5.4581 |
127.28 |
0.34 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
13.6625 |
0.12 |
7.4096 |
5.3814 |
5.5869 |
127.28 |
0.34 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
2785.3052 |
0.12 |
7.4366 |
5.1971 |
5.4426 |
3381.72 |
0.0 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-Q)
|
11.9731 |
0.12 |
4.7085 |
2.4197 |
3.0377 |
127.28 |
0.34 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (Periodic)
|
12.0744 |
0.12 |
7.0163 |
4.9153 |
5.0506 |
4327.50 |
0.98 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (G)
|
36.8175 |
0.12 |
7.0155 |
4.9148 |
5.0787 |
4327.50 |
0.98 |
100.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2484.1314 |
0.12 |
6.6771 |
4.4618 |
4.6986 |
3381.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1319.3941 |
0.12 |
6.6771 |
4.4618 |
4.6985 |
3381.72 |
0.0 |
1000.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-W)
|
10.1395 |
0.12 |
7.0315 |
4.9050 |
5.0722 |
4327.50 |
0.98 |
100.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1050.6446 |
0.12 |
|
|
|
1435.01 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1050.6446 |
0.12 |
|
|
|
1435.01 |
0.77 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1036.0619 |
0.12 |
|
|
|
1435.01 |
0.77 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1005.1504 |
0.12 |
7.7071 |
5.7537 |
6.0309 |
13164.78 |
0.40 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1129.8591 |
0.12 |
7.9364 |
5.8675 |
6.0778 |
13070.27 |
0.27 |
20000.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
22.3159 |
0.11 |
6.8304 |
4.6335 |
5.7926 |
342.82 |
0.97 |
100000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
25.8613 |
0.11 |
6.8397 |
4.6402 |
|
342.82 |
0.97 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
24.53 |
0.11 |
6.8398 |
4.6404 |
5.7969 |
342.82 |
0.97 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
26.0775 |
0.11 |
6.8378 |
4.6380 |
5.7948 |
342.82 |
0.97 |
100.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.1475 |
0.11 |
7.7517 |
5.7345 |
6.1149 |
19231.21 |
0.34 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.1475 |
0.11 |
8.1071 |
5.8496 |
6.2105 |
19231.21 |
0.34 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1002.4008 |
0.10 |
|
|
|
170.21 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1133.3353 |
0.10 |
6.5474 |
|
|
170.21 |
0.0 |
5000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1063.8682 |
0.08 |
6.9143 |
|
|
128.98 |
0.31 |
1000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1113.8601 |
0.08 |
7.2566 |
|
|
128.98 |
0.31 |
1000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1001.1955 |
0.08 |
7.2852 |
5.2019 |
|
58.56 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1257.61 |
0.08 |
7.2011 |
5.0588 |
|
58.56 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.2059 |
0.08 |
7.7122 |
5.6257 |
5.9470 |
15530.64 |
0.31 |
500.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1100.7295 |
0.06 |
6.5867 |
|
|
27.17 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1100.7295 |
0.06 |
6.5867 |
|
|
27.17 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-W) RI
|
1000.5175 |
0.03 |
|
|
|
170.21 |
0.0 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1006.0777 |
0.01 |
7.8931 |
5.4077 |
|
236.06 |
0.53 |
5000.0 |
INVEST
|
DSP Savings Fund - UR - Upto 3 years
|
14.0861 |
0.01 |
|
|
|
4331.48 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UD - Upto 3 years
|
14.0862 |
0.01 |
|
|
|
4331.48 |
0.0 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-F)
|
10.3717 |
0.01 |
|
|
|
127.28 |
0.34 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1002.85 |
0.0 |
6.678 |
4.5183 |
4.7269 |
3381.72 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9758 |
0.0 |
7.1716 |
5.0003 |
|
58.56 |
0.42 |
5000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.22 |
4.9485 |
5.3920 |
1202.51 |
0.57 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
7.5997 |
5.5651 |
|
8037.92 |
0.35 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
7.2294 |
5.1964 |
5.5286 |
4331.48 |
0.0 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.0455 |
0.0 |
7.3729 |
5.42 |
5.82 |
1567.32 |
0.0 |
10000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-D)
|
10.0620 |
0.0 |
7.1995 |
5.2653 |
5.3815 |
127.28 |
0.34 |
1000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1002.0714 |
0.0 |
6.4264 |
|
|
170.21 |
0.0 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
7.7446 |
5.7084 |
6.0163 |
16515.32 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.4218 |
5.2421 |
5.4710 |
3381.72 |
0.0 |
1000.0 |
INVEST
|
DSP Savings Fund - UD - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4331.48 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund - UR - Beyond 3 years
|
10.0 |
0.0 |
|
|
|
4331.48 |
0.0 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
6.8968 |
4.8545 |
5.0294 |
4327.50 |
0.98 |
100.0 |
INVEST
|
Bandhan Money Manager Fund - Regular (IDCW-M)
|
10.2629 |
-0.41 |
7.0075 |
4.9117 |
5.0687 |
4327.50 |
0.98 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1019.0073 |
-0.42 |
6.8511 |
5.01 |
5.3276 |
3381.72 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1014.4113 |
-0.50 |
7.1946 |
5.0763 |
|
58.56 |
0.42 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1014.4113 |
-0.50 |
7.1946 |
5.0763 |
|
58.56 |
0.42 |
5000.0 |
INVEST
|