| Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. |
-8.52 |
-16.74 |
-10.34 |
| UTI MMF - Instn Plan-Dly IDCW.. |
-6.30 |
-4.76 |
-1.00 |
| DSP Bond Fund - IDCW.. |
-3.38 |
-0.25 |
0.26 |
| DSP Bond Fund - IDCW - (54EA Benefits).. |
-3.38 |
-0.25 |
0.26 |
| ICICI Pru Transportation and Logistics Fund - Dir - Gr.. |
-3.14 |
21.93 |
27.64 |
| UTI MMF - Instn Wk Option.. |
-1.02 |
-2.69 |
-0.91 |
| Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. |
-0.63 |
-0.56 |
0.04 |
| Quant Liquid Plan- Reg -IDCW (D).. |
-0.62 |
-1.31 |
-0.53 |
| Nippon India Low Duration Fund-IDCW (W)
.. |
-0.40 |
-0.32 |
0.11 |
| Nippon India Low Duration Fund - Retail Plan - IDCW (W).. |
-0.40 |
-0.32 |
0.12 |
| Nippon India Low Duration Fund - Retail Plan - IDCW (D)
.. |
-0.37 |
-0.36 |
0.11 |
| Franklin India Savings Fund Retail (M) IDCW.. |
-0.36 |
-0.83 |
0.51 |
| DSP Bond Fund - Monthly IDCW.. |
-0.34 |
-0.35 |
0.26 |
| Franklin India Savings Fund Retail (D) IDCW.. |
-0.28 |
-0.10 |
0.10 |
| Nippon India Low Duration Fund - IDCW (Q)
.. |
-0.23 |
-0.03 |
0.07 |
| UTI- Liquid Fund-Cash Plan-MTLY.. |
-0.23 |
-0.63 |
-0.26 |
| PGIM India Money Market Fund - Reg - IDCW (W) .. |
-0.10 |
-0.52 |
-0.09 |
| Nippon India Money Market Fund- Reg- IDCW (W).. |
-0.05 |
-0.35 |
0.06 |
| ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. |
-0.04 |
-0.34 |
-0.01 |
| Nippon India Money Market Fund - IDCW (D).. |
-0.04 |
-0.28 |
0.07 |
| Franklin India Liquid Fund - Regular Plan - Daily IDCW.. |
-0.02 |
-0.02 |
-0.01 |
| Templeton India Liquid Fund - IDCW.. |
-0.02 |
-0.02 |
-0.01 |
| UTI- Liquid Fund-Cash Plan-INST Wkly.. |
-0.01 |
0.00 |
0.01 |
| Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. |
-0.01 |
-0.14 |
-0.04 |
| Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.01 |
-0.07 |
-0.01 |
| Franklin India Money Market Fund- Reg- IDCW (W).. |
-0.01 |
0.20 |
- |
| Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. |
-0.01 |
0.02 |
0.01 |
| HSBC Cash Fund - Weekly IDCW.. |
-0.01 |
-0.01 |
0.01 |
| HSBC Liquid Fund - Reg- IDCW (W)
.. |
-0.01 |
-0.01 |
0.01 |
| HSBC Cash Fund - Regular - Weekly IDCW.. |
-0.01 |
-0.01 |
0.03 |
| HSBC Cash Fund-Institutional Plan - Daily IDCW.. |
0.00 |
0.00 |
0.00 |
| HSBC Liquid Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
| HSBC Liquid Fund - Reg- IDCW.. |
0.00 |
0.00 |
0.00 |
| Invesco India Money Market Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Invesco India Money Market Fund - Reg- IDCW (D).. |
0.00 |
0.22 |
0.20 |
| HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| HSBC Money Market Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. |
0.00 |
0.03 |
0.01 |
| HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. |
0.00 |
0.03 |
0.01 |
| HSBC Money Market Fund - Dir - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| PGIM India Money Market Fund - Reg - IDCW (D).. |
0.00 |
0.10 |
0.10 |
| BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| SBI Liquid Fund - Reg PLAN - Dly IDCW.. |
0.00 |
0.00 |
0.07 |
| SBI Liquid Fund - Reg PLAN -Wk IDCW.. |
0.00 |
0.00 |
4.61 |
| Bandhan Liquid Fund - Reg - IDCW (W).. |
0.00 |
0.00 |
-0.02 |
| Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. |
0.00 |
0.00 |
0.01 |
| Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. |
0.00 |
0.00 |
0.01 |
| BANDHAN MONEY MARKET FUND - Reg- IDCW (W).. |
0.00 |
-0.08 |
-0.03 |
| Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... |
0.00 |
0.00 |
0.00 |
| Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. |
0.00 |
0.00 |
0.00 |
| Mirae Asset Liquid Fund- IDCW (W).. |
0.00 |
0.01 |
0.02 |
| Mirae Asset Liquid Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Invesco India Low Duration Fund- Reg- IDCW (DR).. |
0.00 |
0.00 |
0.04 |
| Invesco India Liquid Fund - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| Invesco India Liquid Fund - Wk IDCW.. |
0.00 |
-0.08 |
0.26 |
| Franklin India Liquid Fund - Institutional Plan - Weekly - I.. |
0.00 |
0.02 |
-0.02 |
| Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. |
0.00 |
0.00 |
0.00 |
| HDFC Liquid Fund- IDCW - Dly.. |
0.00 |
0.00 |
0.00 |
| Hdfc Liquid Fund - IDCW - Daily (R).. |
0.00 |
0.00 |
0.00 |
| JM Liquid Fund- IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
| LIC MF Liquid Fund-IDCW.. |
0.00 |
0.00 |
0.00 |
| HDFC Money Market Fund
-Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| HDFC Money Market Fund
- Daily IDCW (R).. |
0.00 |
0.00 |
0.00 |
| Nippon India Liquid Fund -Retail Option - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Liquid Fund - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. |
0.00 |
-0.11 |
0.00 |
| Franklin India Liquid Fund - IDCW - Weekly Payout.. |
0.00 |
0.01 |
-0.02 |
| Franklin India Liquid Fund - IDCW - Weekly Reinv.. |
0.00 |
0.01 |
-0.02 |
| Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. |
0.00 |
0.00 |
0.00 |
| Nippon India Liquid Fund- IDCW (W).. |
0.01 |
-0.07 |
0.01 |
| Nippon India Liquid Fund - Reg - IDCW (W).. |
0.01 |
-0.06 |
0.01 |
| HDFC Liquid Fund -IDCW - Weekly.. |
0.01 |
0.04 |
0.02 |
| ICICI Prudential Liquid - Reg - Wk- IDCW.. |
0.01 |
0.01 |
0.02 |
| Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. |
0.02 |
0.05 |
0.02 |
| Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. |
0.02 |
0.02 |
0.01 |
| JM Liquid Fund- IDCW.. |
0.02 |
0.02 |
0.02 |
| Edelweiss Liquid Fund Super Instt- Weekly IDCW.. |
0.02 |
0.71 |
4.15 |
| Edelweiss Liquid Fund - Reg-(WD).. |
0.02 |
0.71 |
4.15 |
| Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. |
0.02 |
0.02 |
0.03 |
| Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. |
0.02 |
0.02 |
0.03 |
| UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. |
0.03 |
0.02 |
0.00 |
| Navi Liquid Fund -IDCW-Dly.. |
0.03 |
0.03 |
0.01 |
| WhiteOak Capital Liquid Fund - Reg - IDCW (D).. |
0.03 |
0.03 |
0.03 |
| DSP Liquidity Fund - Reg Plan - Wk IDCW.. |
0.03 |
0.04 |
0.04 |
| DSP Liquidity Fund - Reg Plan - Daily IDCW.. |
0.03 |
0.03 |
0.02 |
| Invesco India Liquid Fund - Reg - Wk IDCW.. |
0.05 |
-0.02 |
0.05 |
| Invesco India Liquid Fund - Reg - Wk IDCW.. |
0.05 |
-0.02 |
0.05 |
| ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. |
0.05 |
0.10 |
0.02 |
| HDFC Money Market Fund
-Wk IDCW.. |
0.05 |
0.09 |
0.02 |
| UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. |
0.06 |
0.08 |
-0.01 |
| Groww Liquid Fund - Dir - Div(M).. |
0.06 |
0.00 |
0.02 |
| LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. |
0.07 |
0.08 |
- |
| Parag Parikh Liquid Fund- Reg- IDCW (W).. |
0.08 |
0.00 |
0.01 |
| Invesco India Low Duration Fund- Weekly - Reg - IDCW.. |
0.08 |
2.93 |
2.80 |
| UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. |
0.09 |
0.03 |
0.02 |
| Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. |
0.11 |
0.06 |
0.05 |
| Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. |
0.11 |
0.08 |
0.02 |
| Navi Liquid Fund - Monthly - Reg - IDCW.. |
0.11 |
0.08 |
0.02 |
| Nippon India Money Market Fund- Reg- IDCW (Q).. |
0.12 |
-0.06 |
0.03 |
| 360 One Liquid Fund - Reg - IDCW (R).. |
0.14 |
0.06 |
0.05 |
| Quant Liquid Plan - Reg- IDCW (W).. |
0.15 |
0.31 |
2.73 |
| Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... |
0.16 |
0.04 |
0.05 |
| Nippon India Low Duration Fund - Retail Plan - IDCW (Q)
.. |
0.16 |
0.35 |
0.20 |
| Quant Liquid Plan - Reg - IDCW (M).. |
0.18 |
0.40 |
-0.01 |
| Franklin India Savings Fund Retail Option -Dir - Gr.. |
0.19 |
0.84 |
2.01 |
| HDFC Liquid Fund- IDCW - Monthly.. |
0.23 |
0.22 |
0.01 |
| Franklin India Savings Fund Retail (Q) IDCW.. |
0.24 |
0.86 |
1.91 |
| Nippon India Liquid Fund - IDCW (Q).. |
0.25 |
0.09 |
0.04 |
| Union Liquid Fund (M) - Reg - IDCW.. |
0.28 |
0.08 |
0.05 |
| UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. |
0.28 |
0.13 |
0.05 |
| Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. |
0.29 |
0.10 |
0.06 |
| Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. |
0.29 |
0.10 |
0.06 |
| Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. |
0.29 |
0.10 |
1.61 |
| Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. |
0.29 |
0.10 |
1.61 |
| Mirae Asset Liquid Fund - IDCW (M).. |
0.29 |
0.07 |
0.05 |
| Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. |
0.30 |
0.07 |
0.08 |
| Nippon India Liquid Fund- IDCW (M).. |
0.30 |
0.08 |
0.06 |
| HSBC Cash Fund - Monthly IDCW
.. |
0.30 |
0.09 |
0.06 |
| Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. |
0.31 |
0.07 |
0.06 |
| Kotak Money Market Scheme - Reg - IDCW (M).. |
0.34 |
0.14 |
0.14 |
| Invesco India Money Market Fund - IDCW (M).. |
0.36 |
-0.05 |
0.03 |
| Bandhan Liquid Fund - Reg - IDCW (M).. |
0.37 |
0.12 |
0.10 |
| HSBC Money Market Fund - IDCW (M).. |
0.38 |
-0.05 |
0.04 |
| HSBC Money Market Fund - Dir Plan - IDCW (M).. |
0.38 |
-0.04 |
0.03 |
| Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. |
0.44 |
0.08 |
0.08 |
| Franklin India Liquid Fund - Super Institutional Plan - IDCW.. |
0.44 |
0.65 |
0.44 |
| Bandhan-Money Manager - Reg Plan-Monthly IDCW.. |
0.48 |
-0.03 |
0.08 |
| Nippon India Money Market Fund- Reg- IDCW (M).. |
0.50 |
0.23 |
0.34 |
| Nippon India Low Duration Fund - Retail Plan - IDCW (M)
.. |
0.52 |
0.19 |
0.63 |
| Nippon India Liquid Fund-Retail Plan IDCW(Q).. |
0.79 |
0.50 |
0.17 |
| Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. |
0.84 |
0.63 |
0.24 |
| UTI MMF-Reg Plan - Periodic IDCW.. |
0.84 |
3.08 |
5.91 |
| Motilal Oswal Liquid fund Reg - Div- (QR).. |
1.25 |
1.16 |
0.42 |
| DSP Bond Fund - Gr.. |
1.50 |
4.79 |
7.05 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. |
1.56 |
2.00 |
0.75 |
| UTI - Treasury Adv Fund- Periodic IDCW Plan.. |
1.63 |
1.50 |
0.76 |
| UTI Short Duration Fund - IDCW.. |
1.87 |
5.26 |
6.83 |
| Invesco India Low Duration Fund- Reg - IDCW (D).. |
2.42 |
5.60 |
5.30 |
| Invesco India Low Duration Fund- Reg - Gr.. |
2.42 |
5.60 |
6.36 |
| Invesco India Low Duration Fund- Reg- Gr
.. |
2.42 |
5.60 |
6.36 |
| Invesco India Low Duration Fund- Reg- IDCW (M).. |
2.46 |
5.66 |
6.38 |
| Kotak Liquid Regular Plan - IDCW (D).. |
2.55 |
2.55 |
0.84 |
| Invesco India Money Market Fund - Gr
.. |
2.56 |
5.54 |
6.25 |
| Invesco India Money Market Fund - Reg -IDCW (M).. |
2.56 |
5.54 |
6.25 |
| UTI Liquid Fund - Reg - IDCW.. |
2.62 |
5.35 |
2.47 |
| Nippon India Low Duration Fund -Bonus Option
.. |
2.63 |
6.19 |
6.95 |
| Invesco India Low Duration Fund- Weekly Inst- IDCW.. |
2.73 |
6.28 |
4.82 |
| Invesco India Low Duration Fund- Gr.. |
2.73 |
6.27 |
7.03 |
| Invesco India Low Duration Fund- IDCW (P).. |
2.73 |
6.28 |
7.03 |
| Bajaj Finserv Money Market Fund - Reg - Gr.. |
2.81 |
6.09 |
- |
| Franklin India Liquid Fund -Reg - Gr.. |
2.82 |
5.58 |
6.25 |
| UTI - Treasury Adv Fund - Annaul IDCW.. |
2.84 |
6.53 |
7.02 |
| UTI - Treasury Adv Fund - Bonus Option.. |
2.84 |
6.53 |
7.02 |
| UTI - Treasury Adv Fund - Qtr IDCW.. |
2.84 |
6.53 |
7.02 |
| UTI Low Duration Fund - Inst- Gr.. |
2.84 |
6.53 |
7.26 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
2.84 |
6.53 |
7.26 |
| UTI - Treasury Adv Fund - Inst Monthly IDCW.. |
2.84 |
6.53 |
7.26 |
| Navi Liquid Fund-Super Inst Plan-Gr.. |
2.84 |
5.78 |
6.51 |
| Navi Liquid Fund - Reg - Gr.. |
2.84 |
5.78 |
6.51 |
| UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. |
2.84 |
6.53 |
7.26 |
| Edelweiss Money Market Fund - Reg - Gr.. |
2.85 |
6.05 |
6.66 |
| Edelweiss Money Market Fund - Inst - Gr.. |
2.86 |
6.05 |
6.65 |
| Edelweiss Money Market Fund - Reg - IDCW (A).. |
2.86 |
6.05 |
6.66 |
| Edelweiss Money Market Fund - Reg - IDCW.. |
2.86 |
6.05 |
6.66 |
| SBI Savings Fund - Reg - IDCW (D).. |
2.88 |
6.26 |
6.92 |
| Quant Liquid Plan - Reg - Gr.. |
2.88 |
5.85 |
6.60 |
| SBI Savings Fund - Reg - IDCW (W).. |
2.88 |
6.26 |
6.92 |
| Sbi Savings Fund - Reg - Weekly IDCW.. |
2.88 |
6.26 |
6.92 |
| SBI Savings Fund - Reg - Gr.. |
2.88 |
6.26 |
6.92 |
| SBI Savings Fund - Reg - IDCW.. |
2.88 |
6.26 |
6.92 |
| Quantum Liquid Fund - Reg - Gr.. |
2.89 |
5.77 |
6.55 |
| PGIM India Money Market Fund - Reg -Gr.. |
2.90 |
6.31 |
6.96 |
| Invesco India Liquid Fund - Reg - Gr.. |
2.91 |
5.71 |
6.38 |
| Nippon India Low Duration Fund - Retail Plan - Bonus option.. |
2.94 |
6.43 |
6.91 |
| Motilal Oswal Liquid Fund - Reg - Gr.. |
2.94 |
5.80 |
6.47 |
| Union Money Market Fund - Reg - Gr.. |
2.95 |
6.02 |
6.45 |
| Axis Liquid Fund - Retail - Reg - Gr.. |
2.95 |
5.78 |
6.44 |
| Quantum Liquid Fund-Gr.. |
2.95 |
5.88 |
6.66 |
| Invesco India Money Market Fund - Gr.. |
2.97 |
6.39 |
7.06 |
| HSBC Money Market Fund - Reg - Gr.. |
2.99 |
6.48 |
7.11 |
| LIC MF Money Market Fund - Reg - Gr.. |
2.99 |
6.48 |
6.37 |
| LIC MF Money Market Fund - Reg - IDCW.. |
2.99 |
6.48 |
6.37 |
| Sundaram Money Market Fund - Reg - Gr.. |
3.01 |
6.54 |
7.17 |
| ITI Liquid Fund - Reg - Gr.. |
3.03 |
6.11 |
6.65 |
| Nippon India Money Market Fund -Reg - Gr.. |
3.03 |
6.60 |
7.35 |
| Motilal Oswal Liquid Fund - Dir - Gr.. |
3.04 |
6.00 |
6.64 |
| Quant Liquid Plan - Dir - Gr.. |
3.04 |
6.15 |
6.89 |
| ICICI Prudential Money Market Fund - Reg - Gr.. |
3.06 |
6.61 |
7.35 |
| Kotak Money Market Scheme - Reg - Gr
.. |
3.07 |
6.60 |
7.33 |
| HDFC Money Market Fund - Reg - Gr.. |
3.07 |
6.59 |
7.30 |
| Franklin India Money Market Fund - Reg - Gr.. |
3.07 |
6.59 |
7.31 |
| UTI Money market Fund - Reg - Gr.. |
3.07 |
6.65 |
7.12 |
| UTI MMF-Reg Plan - Flexi IDCW.. |
3.07 |
6.65 |
7.12 |
| UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. |
3.07 |
6.65 |
7.39 |
| UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. |
3.07 |
6.65 |
7.39 |
| UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. |
3.07 |
6.65 |
7.39 |
| UTI Money Market Fund- Gr Plan.. |
3.07 |
6.65 |
7.39 |
| Tata Money Market Fund - Reg - Gr.. |
3.08 |
6.62 |
7.35 |
| Tata Money Market Fund - Reg - Gr.. |
3.08 |
6.62 |
7.35 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
3.10 |
6.15 |
6.85 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
3.10 |
6.15 |
6.85 |
| JM Liquid Fund- Gr.. |
3.10 |
6.15 |
6.85 |
| JM Liquid Fund- IDCW (Q)
.. |
3.10 |
6.15 |
6.85 |
| BANDHAN MONEY MARKET FUND- Reg - Gr.. |
3.10 |
6.60 |
6.98 |
| 360 One Liquid Fund - Reg - Gr.. |
3.10 |
6.08 |
6.77 |
| HSBC Money Market Fund - Dir - Gr.. |
3.10 |
6.70 |
7.37 |
| Bajaj Finserv Liquid Fund- Reg- Gr.. |
3.10 |
6.14 |
- |
| Sundaram Liquid Fund (formerly known as Principal Cash Manag.. |
3.11 |
6.13 |
6.86 |
| JM High Liquidity Fund-Super Inst Plan- Gr.. |
3.11 |
6.17 |
6.85 |
| TRUSTMF Liquid Fund - Reg - Gr.. |
3.12 |
6.15 |
6.82 |
| WhiteOak Capital Liquid Fund - Reg - Gr.. |
3.13 |
6.14 |
6.82 |
| Bandhan Cash Fund -Reg Plan-Periodic IDCW.. |
3.14 |
6.18 |
6.87 |
| ICICI Prudential Liquid Fund - Reg - IDCW.. |
3.14 |
6.21 |
6.91 |
| Bandhan Liquid Fund - Reg - Gr.. |
3.14 |
6.18 |
6.87 |
| Bandhan Liquid Fund - Super Inst Plan C - Gr.. |
3.14 |
6.18 |
6.87 |
| ICICI Prudential Liquid fund - Reg - Gr.. |
3.14 |
6.21 |
6.91 |
| Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. |
3.15 |
6.19 |
6.88 |
| Mirae Asset Liquid Fund - Gr.. |
3.15 |
6.23 |
6.92 |
| Kotak Liquid - Reg - Gr.. |
3.15 |
6.23 |
6.89 |
| Baroda BNP Paribas LIQUID FUND-Reg IDCW.. |
3.15 |
6.18 |
6.88 |
| Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. |
3.15 |
6.19 |
6.88 |
| SBI Liquid Fund - Reg - Fntly IDCW.. |
3.16 |
6.21 |
6.86 |
| SBI Liquid Fund - Inst - Gr.. |
3.16 |
6.21 |
6.86 |
| SBI Liquid Fund - Inst - Dly IDCW.. |
3.16 |
6.21 |
6.86 |
| SBI Liquid Fund - Reg PLAN -Gr.. |
3.16 |
6.21 |
6.86 |
| HSBC Liquid Fund- Reg - Gr.. |
3.16 |
6.24 |
6.93 |
| HSBC Liquid Fund- Reg -Gr.. |
3.16 |
6.24 |
6.93 |
| HSBC Liquid Fund- Reg - Gr.. |
3.16 |
6.24 |
6.93 |
| Parag Parikh Liquid Fund - Reg - Gr.. |
3.16 |
6.17 |
6.64 |
| LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. |
3.17 |
6.22 |
- |
| LIC MF Liquid Fund- IDCW (M).. |
3.17 |
6.22 |
- |
| Tata Liquid Fund - Reg - IDCW (W).. |
3.17 |
- |
- |
| The Wealth Company Liquid Fund - Reg - Gr.. |
3.17 |
- |
- |
| PGIM India Liquid Fund -Gr
.. |
3.17 |
6.25 |
6.92 |
| Groww Liquid Fund - Gr.. |
3.17 |
6.25 |
6.91 |
| LIC MF Liquid Fund-Gr.. |
3.17 |
6.22 |
6.90 |
| Tata Liquid Fund- Reg - Gr.. |
3.17 |
6.26 |
6.92 |
| Franklin India Liquid Fund - Super Institutional Plan- Gr.. |
3.17 |
6.29 |
6.96 |
| Nippon India Liquid Fund - Reg - Gr.. |
3.17 |
6.25 |
6.91 |
| Nippon India Liquid Fund Treasury Plan - Reg - Gr.. |
3.17 |
6.25 |
6.91 |
| Invesco India Liquid Fund - Gr.. |
3.18 |
6.26 |
6.94 |
| HDFC Liquid Fund-Gr.. |
3.19 |
6.25 |
6.91 |
| Aditya Birla Sun Life Liquid Fund -Retail - Gr.. |
3.19 |
6.27 |
6.94 |
| Aditya Birla Sun Life Liquid Fund - Reg - Gr.. |
3.19 |
6.27 |
6.94 |
| UTI Liquid Fund - Reg - Gr.. |
3.19 |
6.28 |
6.94 |
| UTI- Liquid Fund-Cash Plan-Gr.. |
3.19 |
6.28 |
6.66 |
| UTI Liquid Fund - Reg - IDCW (D).. |
3.19 |
6.28 |
3.16 |
| Mahindra Manulife Liquid Fund - Reg - Gr.. |
3.19 |
6.27 |
6.94 |
| UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. |
3.19 |
6.28 |
6.94 |
| Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. |
3.19 |
6.31 |
6.91 |
| Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. |
3.19 |
6.31 |
6.91 |
| Edelweiss Liquid Fund- Reg - Gr.. |
3.19 |
6.31 |
6.91 |
| Edelweiss Liquid Fund - Retail Plan - Gr.. |
3.19 |
6.31 |
6.91 |
| Edelweiss Liquid Fund - Ret Plan Gr.. |
3.19 |
6.31 |
6.91 |
| UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. |
3.19 |
6.28 |
6.94 |
| Edelweiss Liquid Fund Super Inst - Annual IDCW.. |
3.19 |
6.31 |
6.91 |
| Edelweiss Liquid Fund Super Instt- Bonus.. |
3.19 |
6.31 |
6.92 |
| Edelweiss Liquid Fund - Reg - IDCW.. |
3.19 |
6.31 |
6.91 |
| WhiteOak Capital Liquid Fund - Dir - Gr.. |
3.19 |
6.26 |
6.92 |
| Kotak Liquid Fund - Dir - Gr.. |
3.20 |
6.35 |
7.01 |
| ICICI Prudential Liquid Fund - Dir- Gr.. |
3.20 |
6.31 |
7.01 |
| Edelweiss Liquid Fund - Retail - IDCW (Daily).. |
3.20 |
6.32 |
2.65 |
| Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. |
3.20 |
6.32 |
2.65 |
| Edelweiss Liquid Fund - Ret Plan Daily IDCW.. |
3.20 |
6.32 |
2.65 |
| Union Liquid Fund - Reg - Gr.. |
3.20 |
6.27 |
6.95 |
| DSP Liquidity Fund - Reg Plan - Gr.. |
3.20 |
6.29 |
6.94 |
| Canara Robeco Liquid Fund -Reg -Gr.. |
3.20 |
6.27 |
6.95 |
| Axis Liquid Fund - Reg - Gr.. |
3.21 |
6.30 |
6.97 |
| Bandhan Liquid Fund -Dir -Gr.. |
3.22 |
6.33 |
7.01 |
| Groww Liquid Fund - Dir - Gr.. |
3.22 |
6.36 |
7.02 |
| BOI Liquid Fund- Reg Plan- Gr.. |
3.22 |
6.32 |
7.00 |
| Canara Robeco Liquid Fund - Dir - Gr.. |
3.24 |
6.37 |
7.04 |
| JioBlackrock Liquid Fund – Dir – Gr.. |
3.25 |
- |
- |
| Nippon India Liquid Fund - Reg - Gr
.. |
3.45 |
6.21 |
6.48 |
|
|
