Bandhan Money Market Fund - Regular (Periodic)
|
13.2951 |
0.02 |
7.9401 |
6.9296 |
5.3354 |
11082.43 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Market Fund - Regular (G)
|
40.5377 |
0.02 |
7.9376 |
6.9270 |
5.3337 |
11082.43 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Market Fund - Regular (IDCW-W)
|
10.1282 |
0.02 |
7.941 |
6.9380 |
5.3086 |
11082.43 |
0.35 |
100.0 |
INVEST
|
Bandhan Money Market Fund - Regular (IDCW-M)
|
10.29 |
0.02 |
7.935 |
6.9235 |
5.3313 |
11082.43 |
0.35 |
100.0 |
INVEST
|
HSBC Money Market Fund (IDCW-M)
|
11.5885 |
0.02 |
7.9387 |
7.1377 |
5.4655 |
3871.84 |
0.34 |
5000.0 |
INVEST
|
Invesco India Money Market Fund (Disc)
|
3066.5730 |
0.02 |
7.8077 |
7.1495 |
5.5857 |
5630.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-M)
|
1021.6919 |
0.02 |
7.8138 |
7.1544 |
5.5893 |
5630.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (G)
|
3063.3049 |
0.02 |
7.8128 |
7.1583 |
5.5903 |
5630.03 |
0.0 |
1000.0 |
INVEST
|
HSBC Money Market Fund (IDCW-W)
|
13.1063 |
0.02 |
7.7777 |
7.1746 |
5.5059 |
3871.84 |
0.34 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (G)
|
372.1295 |
0.02 |
8.0902 |
7.5273 |
6.0898 |
25692.97 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-W)
|
100.5840 |
0.02 |
7.9303 |
7.3046 |
5.9153 |
25692.97 |
0.35 |
1000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(G)
|
458.6601 |
0.02 |
8.0907 |
7.5285 |
6.0910 |
25692.97 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-W)
|
103.8322 |
0.02 |
8.1014 |
7.5803 |
6.0880 |
25692.97 |
0.35 |
5000.0 |
INVEST
|
HSBC Money Market Fund (G)
|
26.5421 |
0.02 |
7.9431 |
7.1392 |
5.4667 |
3871.84 |
0.34 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund-Regular (IDCW-Others)
|
175.3112 |
0.02 |
8.1288 |
7.4966 |
6.0069 |
29264.38 |
0.32 |
500.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (G)
|
381.7059 |
0.02 |
8.1287 |
7.4966 |
6.0066 |
29264.38 |
0.32 |
500.0 |
INVEST
|
DSP Savings Fund (IDCW)
|
12.4710 |
0.02 |
7.4812 |
7.0705 |
5.5592 |
4623.02 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (G)
|
52.8960 |
0.02 |
7.59 |
7.1439 |
5.6026 |
4623.02 |
0.0 |
100.0 |
INVEST
|
DSP Savings Fund (IDCW-M)
|
10.9887 |
0.02 |
7.5848 |
7.1433 |
5.6011 |
4623.02 |
0.0 |
100.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-W) RI
|
1005.1854 |
0.02 |
8.2465 |
6.7597 |
5.1284 |
203.32 |
0.46 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (G)
|
1334.1977 |
0.02 |
7.7509 |
7.1078 |
5.4664 |
203.32 |
0.46 |
5000.0 |
INVEST
|
Kotak Money Market Fund (G)
|
4516.6395 |
0.02 |
8.0776 |
7.4520 |
6.0004 |
31039.21 |
0.36 |
100.0 |
INVEST
|
TRUSTMF Money Market Fund (IDCW-M)
|
1123.3319 |
0.02 |
7.7307 |
|
|
126.90 |
0.46 |
1000.0 |
INVEST
|
Kotak Money Market Fund (IDCW-M)
|
1052.7305 |
0.02 |
7.3421 |
7.2094 |
5.8569 |
31039.21 |
0.36 |
100.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-M)
|
1061.8177 |
0.02 |
7.7556 |
7.1282 |
5.4866 |
203.32 |
0.46 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-M)
|
1024.8705 |
0.02 |
8.1128 |
7.5197 |
6.0868 |
20190.74 |
0.37 |
500.0 |
INVEST
|
TRUSTMF Money Market Fund (G)
|
1225.4376 |
0.02 |
7.7562 |
|
|
126.90 |
0.46 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-W)
|
1012.0328 |
0.02 |
7.8394 |
7.4279 |
5.9881 |
20190.74 |
0.37 |
500.0 |
INVEST
|
AXIS Money Market Fund - Regular (G)
|
1439.3129 |
0.02 |
8.1345 |
7.4847 |
6.0326 |
18168.60 |
0.33 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-M)
|
1009.9689 |
0.02 |
8.1312 |
7.4831 |
6.0327 |
18168.60 |
0.33 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-Q)
|
1151.7947 |
0.02 |
8.1425 |
7.4896 |
6.0330 |
18168.60 |
0.33 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-A)
|
1256.0741 |
0.02 |
8.1335 |
7.4841 |
6.0312 |
18168.60 |
0.33 |
5000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-Q)
|
1018.3972 |
0.02 |
8.1278 |
6.9643 |
5.7563 |
20190.74 |
0.37 |
500.0 |
INVEST
|
Nippon India Money Market Fund (G)
|
4175.1334 |
0.02 |
8.1256 |
7.5208 |
6.0877 |
20190.74 |
0.37 |
500.0 |
INVEST
|
Tata Money Market Fund - Regular (G)
|
4749.4122 |
0.02 |
8.105 |
7.4966 |
6.0808 |
32550.91 |
0.0 |
5000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (G)
|
2707.9528 |
0.02 |
6.987 |
6.3721 |
4.8314 |
5630.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-M)
|
1438.2723 |
0.02 |
6.987 |
6.3721 |
4.8314 |
5630.03 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Money Market Fund (G)
|
1267.1979 |
0.02 |
8.009 |
7.1004 |
|
2453.23 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Money Market Fund - Inst (G)
|
24.4629 |
0.02 |
7.4612 |
6.5885 |
5.0192 |
2033.75 |
0.83 |
100000.0 |
INVEST
|
HDFC Money Market Fund (G)
|
5749.2042 |
0.02 |
8.0621 |
7.4285 |
5.9909 |
31769.06 |
0.41 |
100.0 |
INVEST
|
Mirae Asset Money Market Fund (IDCW)
|
1267.1870 |
0.02 |
8.0107 |
7.1001 |
|
2453.23 |
0.0 |
5000.0 |
INVEST
|
Franklin India Money Market Fund (G)
|
50.4588 |
0.02 |
8.1479 |
7.3964 |
5.8538 |
3441.02 |
0.0 |
10000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-M)
|
10.5867 |
0.02 |
8.1443 |
7.5705 |
5.8006 |
3441.02 |
0.0 |
10000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW-A)
|
28.3514 |
0.02 |
7.4666 |
6.5954 |
5.0248 |
2033.75 |
0.83 |
100.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (G)
|
28.5874 |
0.02 |
7.4638 |
6.5925 |
5.0223 |
2033.75 |
0.83 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-W)
|
10.0915 |
0.02 |
0.7186 |
|
|
3441.02 |
0.0 |
10000.0 |
INVEST
|
Edelweiss Money Market Fund - Regular (IDCW)
|
26.8922 |
0.02 |
7.4667 |
6.5954 |
5.0252 |
2033.75 |
0.83 |
100.0 |
INVEST
|
Sundaram Money Market Fund - Regular (G)
|
15.0792 |
0.02 |
8.011 |
7.2776 |
5.7574 |
1396.44 |
0.29 |
1000.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-Q)
|
11.1048 |
0.02 |
8.1453 |
7.3959 |
5.7805 |
3441.02 |
0.0 |
10000.0 |
INVEST
|
Union Money Market Fund - Regular (G)
|
1237.5164 |
0.02 |
7.1185 |
6.4403 |
|
182.37 |
0.0 |
5000.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-M)
|
1009.1524 |
0.02 |
7.1279 |
4.5603 |
|
182.37 |
0.0 |
5000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW-M)
|
1053.6674 |
0.02 |
7.836 |
|
|
5556.37 |
0.76 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (IDCW)
|
1154.3273 |
0.02 |
7.6653 |
|
|
5556.37 |
0.76 |
1000.0 |
INVEST
|
Bajaj Finserv Money Market Fund - Regular (G)
|
1154.3273 |
0.02 |
7.6653 |
|
|
5556.37 |
0.76 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M)
|
11.3077 |
0.02 |
0.9346 |
0.4077 |
0.7551 |
1396.44 |
0.29 |
1000.0 |
INVEST
|
Sundaram Money Market Fund - Regular (IDCW-M) (RI)
|
11.3077 |
0.02 |
58.2208 |
21.8904 |
14.1830 |
1396.44 |
0.29 |
1000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)
|
1024.4665 |
0.02 |
7.9353 |
7.0798 |
5.4502 |
1531.71 |
0.44 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (G)
|
1386.2157 |
0.02 |
7.9334 |
7.0806 |
5.4390 |
1531.71 |
0.44 |
5000.0 |
INVEST
|
SBI Savings Fund (IDCW-W)
|
15.5085 |
0.02 |
7.6972 |
7.0376 |
5.6005 |
32655.44 |
0.67 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW-D)
|
13.5850 |
0.02 |
7.6969 |
7.0381 |
5.6006 |
32655.44 |
0.67 |
500.0 |
INVEST
|
LIC MF Money Market Fund (G)
|
1195.0874 |
0.02 |
6.6715 |
|
|
1451.48 |
0.0 |
5000.0 |
INVEST
|
LIC MF Money Market Fund (IDCW)
|
1195.0874 |
0.02 |
6.6715 |
|
|
1451.48 |
0.0 |
5000.0 |
INVEST
|
SBI Savings Fund (G)
|
41.6760 |
0.02 |
7.6969 |
7.0375 |
5.60 |
32655.44 |
0.67 |
500.0 |
INVEST
|
SBI Savings Fund (IDCW)
|
16.4329 |
0.02 |
7.6974 |
7.0363 |
5.5996 |
32655.44 |
0.67 |
500.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-W) RI
|
10.3713 |
0.01 |
|
|
|
111.25 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (G)
|
10.3705 |
0.01 |
|
|
|
111.25 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-M)
|
10.3706 |
0.01 |
|
|
|
111.25 |
0.62 |
5000.0 |
INVEST
|
Bank of India Money Market Fund - Regular (IDCW-D) RI
|
10.3706 |
0.01 |
|
|
|
111.25 |
0.62 |
5000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-D)
|
100.4516 |
0.01 |
8.1589 |
7.5083 |
6.0069 |
29264.38 |
0.32 |
500.0 |
INVEST
|
HSBC Money Market Fund (IDCW-D)
|
10.8591 |
0.0 |
7.9407 |
7.1044 |
5.4221 |
3871.84 |
0.34 |
5000.0 |
INVEST
|
Tata Money Market Fund - Regular (IDCW-D)
|
1114.52 |
0.0 |
8.1688 |
7.5284 |
6.0817 |
32550.91 |
0.0 |
5000.0 |
INVEST
|
Bandhan Money Market Fund - Regular (IDCW-D)
|
10.0994 |
0.0 |
7.9721 |
6.9179 |
5.3279 |
11082.43 |
0.35 |
100.0 |
INVEST
|
HDFC Money Market Fund (IDCW-D)
|
1063.64 |
0.0 |
8.1434 |
7.3547 |
5.9243 |
31769.06 |
0.41 |
100.0 |
INVEST
|
Union Money Market Fund - Regular (IDCW-D) RI
|
1005.0 |
0.0 |
|
|
|
182.37 |
0.0 |
5000.0 |
INVEST
|
PGIM India Money Market Fund - Regular (IDCW-D) RI
|
1009.0935 |
0.0 |
7.6588 |
7.3738 |
5.6642 |
203.32 |
0.46 |
5000.0 |
INVEST
|
AXIS Money Market Fund - Regular (IDCW-D) RI
|
1005.6127 |
0.0 |
8.0583 |
7.4078 |
5.9670 |
18168.60 |
0.33 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI
|
1005.9752 |
0.0 |
7.5356 |
6.8934 |
5.3089 |
1531.71 |
0.44 |
5000.0 |
INVEST
|
DSP Savings Fund (IDCW-D)
|
10.1021 |
0.0 |
10.8192 |
8.1727 |
6.1767 |
4623.02 |
0.0 |
100.0 |
INVEST
|
Franklin India Money Market Fund (IDCW-D)
|
10.1027 |
0.0 |
8.1337 |
7.3521 |
5.8205 |
3441.02 |
0.0 |
10000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-D)
|
1000.29 |
0.0 |
7.6883 |
7.1601 |
5.6164 |
5630.03 |
0.0 |
1000.0 |
INVEST
|
Invesco India Money Market Fund - Regular (IDCW-D)
|
1008.6058 |
0.0 |
6.9803 |
6.4148 |
4.8876 |
5630.03 |
0.0 |
1000.0 |
INVEST
|
Nippon India Money Market Fund (IDCW-D)
|
1010.8594 |
0.0 |
8.0174 |
7.4659 |
6.0574 |
20190.74 |
0.37 |
10000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)
|
100.4905 |
-0.01 |
8.474 |
7.7888 |
6.2598 |
25692.97 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Money Manager Fund (IDCW-D)
|
100.4904 |
-0.01 |
8.149 |
7.5331 |
6.1039 |
25692.97 |
0.35 |
1000.0 |
INVEST
|
Invesco India Money Market Fund (IDCW-W)
|
1000.5176 |
-0.06 |
6.3384 |
|
|
5630.03 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Money Market Fund - Regular (IDCW-W)
|
100.7184 |
-0.08 |
7.7852 |
7.6161 |
6.4435 |
29264.38 |
0.32 |
500.0 |
INVEST
|
HDFC Money Market Fund (IDCW-W)
|
1062.6516 |
-0.09 |
7.9454 |
7.3917 |
5.9250 |
31769.06 |
0.41 |
100.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1003.5705 |
-0.10 |
7.4969 |
6.9390 |
5.4619 |
1531.71 |
0.44 |
5000.0 |
INVEST
|
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI
|
1003.5705 |
-0.10 |
7.4969 |
6.9390 |
5.4619 |
1531.71 |
0.44 |
5000.0 |
INVEST
|