Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Pru Transportation and Logistics Fund - Dir - Gr.. |
0.81 |
2.91 |
20.72 |
57.47 |
- |
2 |
DSP Bond Fund - IDCW.. |
0.87 |
2.37 |
4.07 |
0.80 |
0.62 |
3 |
DSP Bond Fund - IDCW - (54EA Benefits).. |
0.87 |
2.37 |
4.07 |
0.80 |
0.62 |
4 |
DSP Bond Fund - Gr.. |
0.87 |
2.37 |
4.07 |
8.44 |
5.65 |
5 |
UTI Short Duration Fund - IDCW.. |
0.69 |
2.08 |
3.65 |
7.84 |
5.58 |
6 |
UTI - Treasury Adv Fund - Inst Monthly IDCW.. |
0.62 |
1.91 |
3.68 |
7.63 |
6.18 |
7 |
UTI Low Duration Fund - Inst- Gr.. |
0.62 |
1.91 |
3.68 |
7.63 |
6.18 |
8 |
UTI - Treasury Adv Fund - Inst-Bonus Option.. |
0.62 |
1.91 |
3.68 |
7.63 |
6.18 |
9 |
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. |
0.62 |
1.91 |
3.68 |
7.63 |
6.18 |
10 |
UTI - Treasury Adv Fund - Annaul IDCW.. |
0.59 |
1.80 |
3.45 |
7.15 |
5.71 |
11 |
UTI - Treasury Adv Fund - Bonus Option.. |
0.59 |
1.80 |
3.45 |
7.15 |
5.71 |
12 |
UTI - Treasury Adv Fund - Qtr IDCW.. |
0.59 |
1.80 |
3.45 |
7.15 |
5.37 |
13 |
Nippon India Low Duration Fund -Bonus Option
.. |
0.63 |
1.77 |
3.43 |
7.23 |
5.76 |
14 |
UTI Money Market Fund- Gr Plan.. |
0.62 |
1.76 |
3.56 |
7.63 |
6.37 |
15 |
ICICI Prudential Money Market Fund - Reg - Gr.. |
0.62 |
1.76 |
3.55 |
7.63 |
6.29 |
16 |
Franklin India Money Market Fund - Reg - Gr.. |
0.63 |
1.76 |
3.53 |
7.54 |
6.12 |
17 |
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. |
0.62 |
1.76 |
3.56 |
7.63 |
0.77 |
18 |
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. |
0.62 |
1.76 |
3.56 |
7.64 |
6.38 |
19 |
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. |
0.62 |
1.76 |
3.56 |
7.63 |
6.37 |
20 |
HSBC Money Market Fund - Dir - Gr.. |
0.62 |
1.76 |
3.55 |
7.63 |
6.20 |
21 |
Nippon India Money Market Fund -Reg - Gr.. |
0.62 |
1.75 |
3.54 |
7.65 |
6.39 |
22 |
Kotak Money Market Scheme - Reg - Gr
.. |
0.62 |
1.75 |
3.53 |
7.61 |
6.32 |
23 |
Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. |
0.59 |
1.75 |
3.51 |
3.56 |
2.05 |
24 |
Invesco India Treasury Advantage Fund- Growth
.. |
0.59 |
1.75 |
3.51 |
7.41 |
5.79 |
25 |
Invesco India Ultra ST Fund - Monthly IDCW.. |
0.59 |
1.75 |
3.51 |
7.41 |
5.79 |
26 |
HDFC Money Market Fund - Reg - Gr.. |
0.61 |
1.74 |
3.51 |
7.56 |
6.25 |
27 |
Tata Money Market Fund - Reg - Gr.. |
0.61 |
1.74 |
3.52 |
7.63 |
6.32 |
28 |
Tata Money Market Fund - Reg - Gr.. |
0.61 |
1.74 |
3.52 |
7.63 |
6.32 |
29 |
Groww Liquid Fund - Dir - Gr.. |
0.61 |
1.74 |
3.51 |
7.44 |
6.01 |
30 |
Invesco India Liquid Fund - Bonus Option.. |
0.59 |
1.73 |
3.49 |
7.39 |
6.13 |
31 |
DSP Liquidity Fund - Reg Plan - Gr.. |
0.61 |
1.73 |
3.48 |
7.34 |
6.09 |
32 |
Franklin India Liquid Fund - Super Institutional Plan- Gr.. |
0.60 |
1.73 |
3.48 |
7.36 |
6.10 |
33 |
BOI Liquid Fund- Reg Plan- Gr.. |
0.61 |
1.73 |
3.53 |
7.42 |
6.17 |
34 |
Invesco India Liquid Fund - Gr.. |
0.59 |
1.72 |
3.47 |
7.35 |
6.09 |
35 |
Canara Robeco Liquid-Reg Plan-Gr.. |
0.62 |
1.72 |
3.50 |
7.35 |
6.12 |
36 |
Mirae Asset Liquid Fund - Gr.. |
0.60 |
1.72 |
3.46 |
7.33 |
6.09 |
37 |
Nippon India Low Duration Fund - Retail Plan - Bonus option.. |
0.62 |
1.72 |
3.35 |
7.05 |
5.63 |
38 |
Groww Liquid Fund - Gr.. |
0.61 |
1.72 |
3.46 |
7.34 |
5.91 |
39 |
LIC MF Liquid Fund-Gr.. |
0.58 |
1.72 |
3.47 |
7.38 |
6.05 |
40 |
Quant Liquid Plan - Dir - Gr.. |
0.62 |
1.72 |
3.47 |
7.25 |
6.20 |
41 |
HSBC Liquid Fund- Reg - Gr.. |
0.60 |
1.72 |
3.45 |
7.33 |
6.10 |
42 |
HSBC Liquid Fund- Reg - Gr.. |
0.60 |
1.72 |
3.45 |
7.33 |
5.79 |
43 |
HSBC Liquid Fund- Reg -Gr.. |
0.60 |
1.72 |
3.45 |
7.33 |
5.79 |
44 |
Mahindra Manulife Liquid Fund - Reg - Gr.. |
0.59 |
1.72 |
3.50 |
7.35 |
6.12 |
45 |
HSBC Money Market Fund - Reg - Gr.. |
0.60 |
1.72 |
3.43 |
7.34 |
5.81 |
46 |
LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. |
0.58 |
1.72 |
3.47 |
7.38 |
- |
47 |
LIC MF Liquid Fund- IDCW (M).. |
0.58 |
1.72 |
3.47 |
7.38 |
- |
48 |
Bajaj Finserv Liquid Fund- Reg- Gr.. |
0.60 |
1.71 |
3.44 |
7.30 |
- |
49 |
Edelweiss Liquid Fund Super Inst - Annual IDCW.. |
0.60 |
1.71 |
3.47 |
7.30 |
5.98 |
50 |
Edelweiss Liquid Fund Super Instt- Bonus.. |
0.60 |
1.71 |
3.47 |
7.30 |
5.97 |
51 |
Edelweiss Liquid Fund - Reg - IDCW.. |
0.60 |
1.71 |
3.46 |
7.30 |
5.98 |
52 |
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. |
0.60 |
1.71 |
2.76 |
2.93 |
1.02 |
53 |
Edelweiss Liquid Fund - Retail Plan - Gr.. |
0.60 |
1.71 |
3.46 |
7.30 |
5.98 |
54 |
Edelweiss Liquid Fund - Ret Plan Gr.. |
0.60 |
1.71 |
3.46 |
7.30 |
5.98 |
55 |
PGIM India Liquid Fund -Gr
.. |
0.60 |
1.71 |
3.45 |
7.29 |
6.07 |
56 |
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. |
0.60 |
1.71 |
3.46 |
7.30 |
5.42 |
57 |
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. |
0.60 |
1.71 |
3.46 |
7.30 |
5.42 |
58 |
Edelweiss Liquid Fund- Reg - Gr.. |
0.60 |
1.71 |
3.46 |
7.30 |
5.98 |
59 |
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. |
0.60 |
1.71 |
3.46 |
7.32 |
6.10 |
60 |
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. |
0.60 |
1.71 |
3.46 |
7.32 |
6.10 |
61 |
UTI Liquid Fund - Reg - Gr.. |
0.60 |
1.71 |
3.46 |
7.32 |
6.10 |
62 |
ICICI Prudential Liquid fund - Reg - Gr.. |
0.60 |
1.71 |
3.46 |
7.35 |
6.07 |
63 |
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. |
0.60 |
1.71 |
3.47 |
7.33 |
6.11 |
64 |
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. |
0.60 |
1.71 |
3.47 |
7.33 |
6.11 |
65 |
HDFC Liquid Fund-Gr.. |
0.60 |
1.71 |
3.44 |
7.32 |
6.06 |
66 |
Union Liquid Fund - Reg - Gr.. |
0.58 |
1.71 |
3.50 |
7.34 |
6.11 |
67 |
ICICI Prudential Liquid Fund - Reg - IDCW.. |
0.60 |
1.71 |
3.46 |
7.35 |
4.65 |
68 |
Axis Liquid Fund - Reg - Gr.. |
0.60 |
1.71 |
3.46 |
7.37 |
6.14 |
69 |
Invesco India Money Market Fund - Gr.. |
0.60 |
1.70 |
3.40 |
7.38 |
5.81 |
70 |
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. |
0.60 |
1.70 |
3.43 |
7.29 |
6.06 |
71 |
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. |
0.57 |
1.70 |
3.43 |
7.27 |
6.10 |
72 |
Bandhan Liquid Fund - Reg - Gr.. |
0.60 |
1.70 |
3.43 |
7.29 |
6.06 |
73 |
Bandhan Liquid Fund - Super Inst Plan C - Gr.. |
0.60 |
1.70 |
3.43 |
7.29 |
6.06 |
74 |
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. |
0.57 |
1.70 |
3.43 |
7.28 |
4.80 |
75 |
Baroda BNP Paribas LIQUID FUND- Reg Gr.. |
0.57 |
1.70 |
3.43 |
7.28 |
6.12 |
76 |
Kotak Liquid - Reg - Gr.. |
0.60 |
1.70 |
3.44 |
7.29 |
6.04 |
77 |
Nippon India Liquid Fund - Reg - Gr.. |
0.60 |
1.70 |
3.44 |
7.31 |
6.06 |
78 |
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. |
0.60 |
1.70 |
3.44 |
7.31 |
6.06 |
79 |
JM High Liquidity Fund-Super Inst Plan- Gr.. |
0.59 |
1.70 |
3.42 |
7.24 |
6.04 |
80 |
Tata Liquid Fund- Reg - Gr.. |
0.60 |
1.70 |
3.44 |
7.30 |
6.05 |
81 |
Sundaram Money Market Fund - Reg - Gr.. |
0.60 |
1.70 |
3.45 |
7.40 |
6.05 |
82 |
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. |
0.59 |
1.70 |
3.44 |
7.29 |
6.07 |
83 |
JM Liquid Fund- Gr.. |
0.59 |
1.69 |
3.42 |
7.24 |
6.05 |
84 |
JM Liquid Fund- IDCW (Q)
.. |
0.59 |
1.69 |
3.42 |
7.24 |
6.05 |
85 |
JM HIGH LIQUIDITY - BONUS OPTION.. |
0.59 |
1.69 |
3.42 |
7.24 |
6.05 |
86 |
JM HIGH LIQUIDITY - BONUS OPTION.. |
0.59 |
1.69 |
3.42 |
7.24 |
6.05 |
87 |
SBI Liquid Fund - Reg PLAN -Wk IDCW.. |
0.59 |
1.69 |
3.42 |
7.27 |
6.04 |
88 |
SBI Liquid Fund - Reg - Fntly IDCW.. |
0.59 |
1.69 |
3.42 |
7.27 |
6.04 |
89 |
SBI Liquid Fund - Inst - Gr.. |
0.59 |
1.69 |
3.42 |
7.27 |
6.04 |
90 |
SBI Liquid Fund - Inst - Dly IDCW.. |
0.59 |
1.69 |
3.42 |
7.27 |
6.04 |
91 |
SBI Liquid Fund - Reg PLAN -Gr.. |
0.59 |
1.69 |
3.42 |
7.27 |
6.04 |
92 |
TRUSTMF Liquid Fund - Reg - Gr.. |
0.57 |
1.68 |
3.41 |
7.20 |
5.99 |
93 |
WhiteOak Capital Liquid Fund - Reg - Gr.. |
0.59 |
1.68 |
3.41 |
7.23 |
5.85 |
94 |
PGIM India Money Market Fund - Reg -Gr.. |
0.60 |
1.68 |
3.36 |
7.16 |
5.89 |
95 |
360 One Liquid Fund - Reg - Gr.. |
0.59 |
1.68 |
3.40 |
7.18 |
5.97 |
96 |
Bandhan Money Manager Fund - Reg - Gr.. |
0.62 |
1.67 |
3.28 |
6.95 |
5.60 |
97 |
Navi Liquid Fund-Super Inst Plan-Gr.. |
0.59 |
1.67 |
3.30 |
6.89 |
-77.16 |
98 |
Navi Liquid Fund - Reg - Gr.. |
0.59 |
1.67 |
3.30 |
6.89 |
-77.16 |
99 |
Quantum Liquid Fund-Gr.. |
0.56 |
1.66 |
3.40 |
7.12 |
5.94 |
100 |
SBI Savings Fund - Reg - IDCW (D).. |
0.58 |
1.65 |
3.35 |
7.15 |
5.84 |
101 |
SBI Savings Fund - Reg - IDCW (W).. |
0.58 |
1.65 |
3.35 |
7.15 |
5.84 |
102 |
Sbi Savings Fund - Reg - Weekly IDCW.. |
0.58 |
1.65 |
3.35 |
7.15 |
5.84 |
103 |
Quant Liquid Plan - Reg - Gr.. |
0.60 |
1.65 |
3.33 |
6.98 |
5.93 |
104 |
SBI Savings Fund - Reg - Gr.. |
0.58 |
1.65 |
3.35 |
7.15 |
5.84 |
105 |
SBI Savings Fund - Reg - IDCW.. |
0.58 |
1.65 |
3.35 |
7.15 |
5.84 |
106 |
UTI Money market Fund - Reg - Gr.. |
0.58 |
1.64 |
3.31 |
7.10 |
5.85 |
107 |
UTI MMF-Reg Plan - Flexi IDCW.. |
0.58 |
1.64 |
3.31 |
7.10 |
5.85 |
108 |
UTI MMF-Reg Plan - Periodic IDCW.. |
0.58 |
1.64 |
3.31 |
7.10 |
5.85 |
109 |
ITI Liquid Fund - Reg - Gr.. |
0.57 |
1.64 |
3.30 |
6.91 |
5.77 |
110 |
Quantum Liquid Fund - Reg - Gr.. |
0.55 |
1.64 |
3.35 |
7.02 |
5.83 |
111 |
Bajaj Finserv Money Market Fund - Reg - Gr.. |
0.59 |
1.64 |
3.29 |
7.06 |
- |
112 |
Parag Parikh Liquid Fund - Reg - Gr.. |
0.55 |
1.63 |
3.31 |
6.92 |
5.74 |
113 |
Motilal Oswal Liquid Fund - Reg - Gr.. |
0.55 |
1.61 |
3.26 |
6.91 |
5.66 |
114 |
Edelweiss Money Market Fund - Reg - Gr.. |
0.57 |
1.61 |
3.23 |
6.86 |
5.30 |
115 |
Edelweiss Money Market Fund - Inst - Gr.. |
0.57 |
1.61 |
3.23 |
6.85 |
5.29 |
116 |
Edelweiss Money Market Fund - Reg - IDCW (A).. |
0.57 |
1.61 |
3.23 |
6.86 |
5.30 |
117 |
Edelweiss Money Market Fund - Reg - IDCW.. |
0.57 |
1.61 |
3.23 |
6.86 |
5.30 |
118 |
Axis Liquid Fund - Retail - Reg - Gr.. |
0.56 |
1.60 |
3.22 |
6.84 |
5.61 |
119 |
Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. |
0.54 |
1.60 |
3.19 |
6.33 |
2.60 |
120 |
Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. |
0.54 |
1.60 |
3.19 |
6.74 |
5.11 |
121 |
Invesco India Treasury Advantage Fund- Reg - Gr.. |
0.54 |
1.60 |
3.19 |
6.74 |
5.15 |
122 |
Invesco India Treasury Advantage Fund- Reg- Gr
.. |
0.54 |
1.60 |
3.19 |
6.74 |
5.15 |
123 |
Invesco India Liquid Fund - Reg - Gr.. |
0.55 |
1.59 |
3.20 |
6.79 |
5.53 |
124 |
UTI- Liquid Fund-Cash Plan-Gr.. |
0.56 |
1.58 |
3.20 |
6.78 |
5.55 |
125 |
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. |
0.60 |
1.58 |
2.98 |
6.80 |
5.21 |
126 |
Edelweiss Liquid Fund - Reg-(WD).. |
0.60 |
1.58 |
2.98 |
6.80 |
5.21 |
127 |
Union Money Market Fund - Reg - Gr.. |
0.56 |
1.56 |
3.14 |
6.55 |
5.33 |
128 |
Franklin India Liquid Fund -Reg - Gr.. |
0.55 |
1.56 |
3.14 |
6.65 |
5.40 |
129 |
Nippon India Liquid Fund - Reg - Gr
.. |
0.55 |
1.55 |
3.14 |
6.72 |
5.43 |
130 |
Invesco India Money Market Fund - Gr
.. |
0.54 |
1.51 |
3.01 |
6.57 |
5.05 |
131 |
Invesco India Money Market Fund - Reg -IDCW (M).. |
0.54 |
1.51 |
3.02 |
6.57 |
5.05 |
132 |
Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. |
0.54 |
1.48 |
1.46 |
1.51 |
0.97 |
133 |
LIC MF Money Market Fund - Reg - Gr.. |
0.44 |
1.32 |
2.77 |
6.19 |
- |
134 |
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. |
0.59 |
1.02 |
2.06 |
4.45 |
- |
135 |
UTI Liquid Fund - Reg - IDCW.. |
0.05 |
0.79 |
1.01 |
0.53 |
0.70 |
136 |
UTI MMF - Instn Plan-Dly IDCW.. |
0.49 |
0.76 |
1.49 |
2.78 |
3.34 |
137 |
Franklin India Savings Fund Retail Option -Dir - Gr.. |
-0.67 |
0.47 |
0.92 |
2.42 |
1.91 |
138 |
Franklin India Savings Fund Retail (Q) IDCW.. |
-0.66 |
0.46 |
0.90 |
2.31 |
1.66 |
139 |
Quant Liquid Plan - Reg- IDCW (W).. |
0.15 |
0.31 |
0.40 |
0.98 |
-0.03 |
140 |
Nippon India Low Duration Fund-IDCW (W)
.. |
0.12 |
0.20 |
0.13 |
0.23 |
0.06 |
141 |
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. |
0.12 |
0.20 |
0.13 |
0.23 |
0.06 |
142 |
Franklin India Savings Fund Retail (M) IDCW.. |
0.10 |
0.16 |
0.30 |
0.92 |
0.93 |
143 |
Nippon India Low Duration Fund - Retail Plan - IDCW (D)
.. |
0.12 |
0.15 |
0.07 |
0.23 |
0.06 |
144 |
PGIM India Money Market Fund - Reg - IDCW (W) .. |
0.07 |
0.14 |
0.05 |
0.08 |
0.09 |
145 |
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. |
0.08 |
0.13 |
0.13 |
0.13 |
0.05 |
146 |
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. |
0.07 |
0.13 |
0.09 |
0.08 |
0.05 |
147 |
Invesco India Liquid Fund - Wk IDCW.. |
0.04 |
0.11 |
0.08 |
0.34 |
0.53 |
148 |
ICICI Prudential Liquid - Reg - Wk- IDCW.. |
0.05 |
0.11 |
0.08 |
0.02 |
0.03 |
149 |
HDFC Liquid Fund -IDCW - Weekly.. |
0.05 |
0.11 |
0.08 |
0.04 |
0.03 |
150 |
JM Liquid Fund- IDCW.. |
0.05 |
0.10 |
0.07 |
0.01 |
0.02 |
151 |
Invesco India Liquid Fund - Reg - Wk IDCW.. |
0.03 |
0.10 |
0.07 |
0.08 |
0.06 |
152 |
Invesco India Liquid Fund - Reg - Wk IDCW.. |
0.03 |
0.10 |
0.07 |
0.08 |
0.06 |
153 |
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. |
0.04 |
0.10 |
0.03 |
0.02 |
0.03 |
154 |
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. |
0.07 |
0.10 |
0.07 |
0.01 |
-78.45 |
155 |
Parag Parikh Liquid Fund- Reg- IDCW (W).. |
0.03 |
0.10 |
0.08 |
0.03 |
0.03 |
156 |
HSBC Cash Fund - Regular - Weekly IDCW.. |
0.05 |
0.10 |
0.07 |
0.02 |
0.05 |
157 |
HSBC Cash Fund - Weekly IDCW.. |
0.05 |
0.10 |
0.07 |
0.01 |
0.03 |
158 |
HSBC Liquid Fund - Reg- IDCW (W)
.. |
0.05 |
0.10 |
0.07 |
0.01 |
0.03 |
159 |
Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. |
0.05 |
0.10 |
0.07 |
0.02 |
0.04 |
160 |
Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. |
0.05 |
0.10 |
0.07 |
0.02 |
0.04 |
161 |
Franklin India Money Market Fund- Reg- IDCW (W).. |
0.02 |
0.08 |
0.03 |
- |
- |
162 |
Nippon India Low Duration Fund - Retail Plan - IDCW (M)
.. |
0.07 |
0.08 |
0.03 |
0.48 |
0.29 |
163 |
HDFC Money Market Fund
-Wk IDCW.. |
0.02 |
0.08 |
0.03 |
-0.04 |
0.01 |
164 |
ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. |
0.02 |
0.07 |
0.03 |
0.05 |
0.02 |
165 |
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. |
0.00 |
0.06 |
0.02 |
0.35 |
0.07 |
166 |
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. |
-0.04 |
0.05 |
0.05 |
0.34 |
0.11 |
167 |
360 One Liquid Fund - Reg - IDCW (R).. |
0.02 |
0.01 |
-0.04 |
0.02 |
0.01 |
168 |
Franklin India Savings Fund Retail (D) IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
-0.20 |
169 |
HSBC Liquid Fund - Reg- IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
170 |
HSBC Cash Fund-Institutional Plan - Daily IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.73 |
171 |
Edelweiss Liquid Fund - Retail - IDCW (Daily).. |
0.00 |
0.00 |
0.00 |
0.16 |
1.79 |
172 |
Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. |
0.00 |
0.00 |
0.00 |
0.16 |
1.79 |
173 |
Edelweiss Liquid Fund - Ret Plan Daily IDCW.. |
0.00 |
0.00 |
0.00 |
0.16 |
1.79 |
174 |
HSBC Money Market Fund - Dir - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
175 |
HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
176 |
HSBC Money Market Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
177 |
PGIM India Money Market Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
178 |
Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
179 |
Franklin India Liquid Fund - Regular Plan - Daily IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
-0.03 |
180 |
Templeton India Liquid Fund - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
-0.03 |
181 |
Aditya Birla Sun Life Liquid Fund - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
182 |
HDFC Liquid Fund- IDCW - Dly.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
183 |
Hdfc Liquid Fund - IDCW - Daily (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
184 |
JM Liquid Fund- IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185 |
LIC MF Liquid Fund-IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
186 |
Nippon India Liquid Fund -Retail Option - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
187 |
Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
188 |
Kotak Liquid Regular Plan - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
189 |
Quant Liquid Plan- Reg -IDCW (D).. |
0.05 |
0.00 |
-0.10 |
-0.13 |
-1.04 |
190 |
DSP Liquidity Fund - Reg Plan - Daily IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
191 |
ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. |
0.00 |
0.00 |
-0.03 |
0.00 |
0.00 |
192 |
HDFC Money Market Fund
-Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
193 |
HDFC Money Market Fund
- Daily IDCW (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
194 |
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
195 |
Invesco India Liquid Fund - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
196 |
Invesco India Treasury Advantage Fund - Dly IDCW (R).. |
0.00 |
0.00 |
0.00 |
0.04 |
0.26 |
197 |
Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
198 |
Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
199 |
Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200 |
Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
201 |
SBI Liquid Fund - Reg PLAN - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
2.60 |
202 |
Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
203 |
Mirae Asset Liquid Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
204 |
Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
205 |
Navi Liquid Fund -IDCW-Dly.. |
0.00 |
0.00 |
0.00 |
0.00 |
-78.46 |
206 |
HSBC Liquid Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
207 |
Invesco India Money Market Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
208 |
Invesco India Money Market Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|