Rank |
Scheme |
|
|
|
|
|
1 |
Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. |
0.00 |
0.00 |
0.00 |
0.00 |
-78.46 |
2 |
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. |
-0.01 |
-0.01 |
-0.07 |
-0.02 |
-78.45 |
3 |
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. |
-0.05 |
-0.03 |
-0.07 |
-0.93 |
-78.45 |
4 |
Navi Liquid Fund - Monthly - Reg - IDCW.. |
-0.05 |
-0.03 |
-0.07 |
-0.93 |
-78.45 |
5 |
Navi Liquid Fund-Super Inst Plan-Gr.. |
0.49 |
1.70 |
3.33 |
6.81 |
-77.26 |
6 |
Navi Liquid Fund - Reg - Gr.. |
0.49 |
1.70 |
3.33 |
6.81 |
-77.26 |
7 |
UTI- Liquid Fund-Cash Plan-MTLY.. |
-0.08 |
0.02 |
-0.06 |
-0.27 |
-1.73 |
8 |
Quant Liquid Plan- Reg -IDCW (D).. |
-0.06 |
0.02 |
-0.06 |
-0.22 |
-1.45 |
9 |
Quant Liquid Plan - Reg- IDCW (W).. |
-0.04 |
0.27 |
0.48 |
0.86 |
-0.47 |
10 |
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. |
0.51 |
1.98 |
3.79 |
7.53 |
-0.23 |
11 |
Franklin India Savings Fund Retail (D) IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
-0.21 |
12 |
Quant Liquid Plan - Reg - IDCW (M).. |
-0.18 |
-0.04 |
-0.08 |
-0.16 |
-0.11 |
13 |
Nippon India Low Duration Fund - Retail Plan - IDCW (D)
.. |
-0.09 |
0.01 |
0.01 |
0.01 |
-0.06 |
14 |
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. |
-0.06 |
0.00 |
-0.01 |
0.02 |
-0.05 |
15 |
Nippon India Low Duration Fund - Retail Plan - IDCW (Q)
.. |
0.45 |
0.02 |
0.24 |
-0.35 |
-0.05 |
16 |
Nippon India Low Duration Fund-IDCW (W)
.. |
-0.06 |
0.00 |
-0.01 |
0.02 |
-0.05 |
17 |
Nippon India Low Duration Fund - IDCW (Q)
.. |
0.46 |
0.02 |
0.23 |
-0.34 |
-0.04 |
18 |
DSP Bond Fund - IDCW.. |
0.31 |
-5.62 |
-3.71 |
-1.03 |
-0.04 |
19 |
DSP Bond Fund - IDCW - (54EA Benefits).. |
0.31 |
-5.62 |
-3.71 |
-1.03 |
-0.04 |
20 |
Franklin India Liquid Fund - Regular Plan - Daily IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
-0.03 |
21 |
Templeton India Liquid Fund - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
-0.03 |
22 |
DSP Liquidity Fund - Reg Plan - Wk IDCW.. |
-0.14 |
-0.02 |
-0.05 |
0.00 |
-0.01 |
23 |
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... |
-0.17 |
0.00 |
-0.05 |
-0.01 |
-0.01 |
24 |
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. |
0.01 |
-0.02 |
-0.02 |
0.00 |
-0.01 |
25 |
Mirae Asset Cash Management Fund - Wk IDCW.. |
0.02 |
-0.02 |
-0.06 |
0.00 |
-0.01 |
26 |
UTI- Liquid Fund-Cash Plan-INST Wkly.. |
-0.15 |
-0.03 |
-0.06 |
-0.01 |
-0.01 |
27 |
HSBC Liquid Fund - Reg- IDCW (W)
.. |
0.00 |
-0.03 |
-0.06 |
-0.01 |
-0.01 |
28 |
HSBC Cash Fund - Weekly IDCW.. |
0.00 |
-0.03 |
-0.06 |
-0.01 |
-0.01 |
|