Aditya Birla SL Money Manager Fund-Retail(G)
|
458.7319 |
0.02 |
8.0872 |
7.5341 |
6.0918 |
25692.97 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
372.1878 |
0.02 |
8.0868 |
7.5329 |
6.0906 |
25692.97 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8485 |
0.02 |
8.2136 |
7.6243 |
6.1115 |
25692.97 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.5997 |
0.02 |
8.0915 |
7.3648 |
5.9483 |
25692.97 |
0.35 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.3094 |
0.02 |
58.2161 |
21.8964 |
14.1840 |
1396.44 |
0.29 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.3094 |
0.02 |
0.9317 |
0.4128 |
0.7559 |
1396.44 |
0.29 |
1000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1024.6194 |
0.01 |
7.9313 |
7.0852 |
5.4543 |
1531.71 |
0.44 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1386.4223 |
0.01 |
7.9295 |
7.0859 |
5.4411 |
1531.71 |
0.44 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
15.5108 |
0.01 |
7.6951 |
7.0429 |
5.6010 |
32655.44 |
0.67 |
500.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1003.7183 |
0.01 |
7.6196 |
6.9856 |
5.4884 |
1531.71 |
0.44 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
13.5870 |
0.01 |
7.694 |
7.0434 |
5.6012 |
32655.44 |
0.67 |
500.0 |
INVEST
|
SBI Savings Fund (G)
|
41.6821 |
0.01 |
7.6943 |
7.0427 |
5.6003 |
32655.44 |
0.67 |
500.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
15.0814 |
0.01 |
8.0074 |
7.2828 |
5.7581 |
1396.44 |
0.29 |
1000.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
16.4353 |
0.01 |
7.6946 |
7.0415 |
5.60 |
32655.44 |
0.67 |
500.0 |
INVEST
|
Bank of India Money Market Fund - Regular (G)
|
10.3720 |
0.01 |
|
|
|
111.25 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-M)
|
10.3721 |
0.01 |
|
|
|
111.25 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-W) RI
|
10.3728 |
0.01 |
|
|
|
111.25 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-D) RI
|
10.3721 |
0.01 |
|
|
|
111.25 |
0.62 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
11.1064 |
0.01 |
8.1407 |
7.4011 |
5.7812 |
3441.02 |
0.0 |
10000.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1123.4915 |
0.01 |
7.7278 |
|
|
126.90 |
0.46 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.5882 |
0.01 |
8.1397 |
7.5756 |
5.8013 |
3441.02 |
0.0 |
10000.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1225.61 |
0.01 |
7.7533 |
|
|
126.90 |
0.46 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
50.4659 |
0.01 |
8.1435 |
7.4014 |
5.8546 |
3441.02 |
0.0 |
10000.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
4175.7121 |
0.01 |
8.1207 |
7.5258 |
6.0883 |
20190.74 |
0.37 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1012.1730 |
0.01 |
7.8345 |
7.4328 |
5.9886 |
20190.74 |
0.37 |
500.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0929 |
0.01 |
0.7145 |
|
|
3441.02 |
0.0 |
10000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1018.5384 |
0.01 |
8.1229 |
6.9692 |
5.7569 |
20190.74 |
0.37 |
500.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1025.0125 |
0.01 |
8.1079 |
7.5246 |
6.0874 |
20190.74 |
0.37 |
500.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1439.5113 |
0.01 |
8.1298 |
7.4897 |
6.0333 |
18168.60 |
0.33 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1256.2472 |
0.01 |
8.1287 |
7.4890 |
6.0320 |
18168.60 |
0.33 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1151.9535 |
0.01 |
8.1377 |
7.4945 |
6.0338 |
18168.60 |
0.33 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1010.1081 |
0.01 |
8.1264 |
7.4881 |
6.0335 |
18168.60 |
0.33 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1195.2507 |
0.01 |
6.6714 |
|
|
1451.48 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1195.2507 |
0.01 |
6.6714 |
|
|
1451.48 |
0.0 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4750.0526 |
0.01 |
8.0995 |
7.5014 |
6.0812 |
32550.91 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
381.7564 |
0.01 |
8.1229 |
7.5014 |
6.0070 |
29264.38 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
175.3344 |
0.01 |
8.123 |
7.5013 |
6.0072 |
29264.38 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7317 |
0.01 |
8.2733 |
7.7343 |
6.5112 |
29264.38 |
0.32 |
500.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1052.8674 |
0.01 |
7.337 |
7.2140 |
5.8561 |
31039.21 |
0.36 |
100.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4517.2268 |
0.01 |
8.0724 |
7.4566 |
5.9996 |
31039.21 |
0.36 |
100.0 |
INVEST
|
UTI-Money Market Fund (G)
|
7167.9542 |
0.01 |
7.9971 |
7.1402 |
5.6327 |
18353.70 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Flexi Div)
|
3867.7137 |
0.01 |
7.9972 |
7.1395 |
5.6323 |
18353.70 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund (Periodic Div)
|
2592.2541 |
0.01 |
7.997 |
7.1402 |
5.6334 |
18353.70 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (G)
|
3102.0106 |
0.01 |
8.1573 |
7.5448 |
6.0832 |
18353.70 |
0.23 |
500.0 |
INVEST
|
UTI-Money Market Fund (IDCW-A)
|
1847.6312 |
0.01 |
8.1573 |
7.5448 |
6.0832 |
18353.70 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-F)
|
1159.5184 |
0.01 |
7.7729 |
7.4144 |
5.9371 |
18353.70 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-H)
|
1743.1158 |
0.01 |
8.1569 |
7.5451 |
6.0822 |
18353.70 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund - Regular (Flexi)
|
1200.2594 |
0.01 |
8.1577 |
|
2.0118 |
18353.70 |
0.23 |
20000.0 |
INVEST
|
UTI-Money Market Fund (IDCW-M)
|
1039.9167 |
0.01 |
7.4827 |
7.3184 |
5.9489 |
18353.70 |
0.23 |
10000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-D)
|
1143.9834 |
0.01 |
8.682 |
7.8235 |
6.2687 |
18353.70 |
0.23 |
20000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1009.2798 |
0.01 |
7.1237 |
4.5647 |
|
182.37 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1237.6726 |
0.01 |
7.1144 |
6.4447 |
|
182.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1267.3433 |
0.01 |
8.0031 |
7.1045 |
|
2453.23 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1267.3541 |
0.01 |
8.0015 |
7.1048 |
|
2453.23 |
0.0 |
5000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
26.5453 |
0.01 |
7.9371 |
7.1435 |
5.4670 |
3871.84 |
0.34 |
5000.0 |
INVEST
|
Bandhan Money Market Fund - Regular (IDCW-M)
|
10.2912 |
0.01 |
7.9296 |
6.9277 |
5.3321 |
11082.43 |
0.35 |
100.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1334.3530 |
0.01 |
7.7436 |
7.1119 |
5.4672 |
203.32 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1061.9412 |
0.01 |
7.7483 |
7.1324 |
5.4874 |
203.32 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1005.3024 |
0.01 |
8.2393 |
6.7638 |
5.1292 |
203.32 |
0.46 |
5000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1154.4599 |
0.01 |
7.6588 |
|
|
5556.37 |
0.76 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1154.4599 |
0.01 |
7.6588 |
|
|
5556.37 |
0.76 |
1000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5898 |
0.01 |
7.9325 |
7.1418 |
5.4655 |
3871.84 |
0.34 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.4724 |
0.01 |
7.4742 |
7.0745 |
5.5597 |
4623.02 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
3066.9119 |
0.01 |
7.8 |
7.1534 |
5.5860 |
5630.03 |
0.0 |
1000.0 |
INVEST
|
Bandhan Money Market Fund - Regular (G)
|
40.5422 |
0.01 |
7.9315 |
6.9309 |
5.3343 |
11082.43 |
0.35 |
100.0 |
INVEST
|
DSP Savings Fund (G)
|
52.9018 |
0.01 |
7.5821 |
7.1478 |
5.6031 |
4623.02 |
0.0 |
100.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
3063.6428 |
0.01 |
7.8051 |
7.1623 |
5.5906 |
5630.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1021.8046 |
0.01 |
7.8061 |
7.1583 |
5.5896 |
5630.03 |
0.0 |
1000.0 |
INVEST
|
Bandhan Money Market Fund - Regular (IDCW-W)
|
10.1293 |
0.01 |
7.9345 |
6.9419 |
5.3092 |
11082.43 |
0.35 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9899 |
0.01 |
7.5766 |
7.1472 |
5.6016 |
4623.02 |
0.0 |
100.0 |
INVEST
|
Bandhan Money Market Fund - Regular (Periodic)
|
13.2965 |
0.01 |
7.9332 |
6.9335 |
5.3359 |
11082.43 |
0.35 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
28.5904 |
0.01 |
7.4564 |
6.5962 |
5.0214 |
2033.75 |
0.83 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
26.8950 |
0.01 |
7.4598 |
6.5991 |
5.0243 |
2033.75 |
0.83 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
24.4654 |
0.01 |
7.4538 |
6.5921 |
5.0183 |
2033.75 |
0.83 |
100000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
28.3543 |
0.01 |
7.4592 |
6.5991 |
5.0239 |
2033.75 |
0.83 |
100.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.61 |
0.01 |
6.4207 |
|
|
5630.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1438.4006 |
0.01 |
6.9794 |
6.3753 |
4.8317 |
5630.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2708.1944 |
0.01 |
6.9794 |
6.3752 |
4.8317 |
5630.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.6868 |
7.1667 |
5.6186 |
5630.03 |
0.0 |
1000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.9407 |
7.1044 |
5.4198 |
3871.84 |
0.34 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
8.0646 |
7.4153 |
5.97 |
18168.60 |
0.33 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9752 |
0.0 |
7.535 |
6.8960 |
5.3084 |
1531.71 |
0.44 |
5000.0 |
INVEST
|
Bandhan Money Market Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
7.9721 |
6.9179 |
5.3261 |
11082.43 |
0.35 |
100.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
8.1203 |
7.5344 |
6.0839 |
32550.91 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1005.0 |
0.0 |
|
|
|
182.37 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1008.6058 |
0.0 |
6.9791 |
6.4209 |
4.8892 |
5630.03 |
0.0 |
1000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1009.0935 |
0.0 |
7.6577 |
7.3792 |
5.6653 |
203.32 |
0.46 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.1027 |
0.0 |
8.1337 |
7.3521 |
5.8156 |
3441.02 |
0.0 |
10000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
10.8192 |
8.1727 |
6.1748 |
4623.02 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.4499 |
0.0 |
8.138 |
7.5077 |
6.0040 |
29264.38 |
0.32 |
500.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.4864 |
0.0 |
8.1455 |
7.5317 |
6.0969 |
25692.97 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.4864 |
0.0 |
8.4704 |
7.7873 |
6.2563 |
25692.97 |
0.35 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1010.8073 |
-0.01 |
8.012 |
7.4709 |
6.0580 |
20190.74 |
0.37 |
10000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.0938 |
-0.10 |
7.656 |
7.1405 |
5.4834 |
3871.84 |
0.34 |
5000.0 |
INVEST
|
UTI-Money Market Fund - Regular (IDCW-W)
|
1142.8075 |
-0.15 |
-1.0504 |
4.3344 |
4.2103 |
18353.70 |
0.23 |
20000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1046.4776 |
-0.68 |
7.6344 |
|
|
5556.37 |
0.76 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1046.4776 |
-0.68 |
7.6344 |
|
|
5556.37 |
0.76 |
1000.0 |
INVEST
|