| Rank |
Scheme |
|
|
|
|
|
| 1 |
Canara Robeco Liquid Fund -Reg -Gr.. |
0.44 |
1.63 |
3.12 |
6.19 |
6.91 |
| 2 |
Union Liquid Fund - Reg - Gr.. |
0.44 |
1.59 |
3.11 |
6.18 |
6.90 |
| 3 |
Groww Liquid Fund - Gr.. |
0.44 |
1.60 |
3.10 |
6.17 |
6.89 |
| 4 |
PGIM India Liquid Fund -Gr
.. |
0.44 |
1.61 |
3.10 |
6.17 |
6.88 |
| 5 |
Edelweiss Liquid Fund - Retail Plan - Gr.. |
0.44 |
1.61 |
3.12 |
6.22 |
6.87 |
| 6 |
Edelweiss Liquid Fund - Ret Plan Gr.. |
0.44 |
1.61 |
3.12 |
6.22 |
6.87 |
| 7 |
Edelweiss Liquid Fund - Retail - IDCW (Daily).. |
0.44 |
1.62 |
3.13 |
6.23 |
2.79 |
| 8 |
Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. |
0.44 |
1.62 |
3.13 |
6.23 |
2.79 |
| 9 |
Edelweiss Liquid Fund - Ret Plan Daily IDCW.. |
0.44 |
1.62 |
3.13 |
6.23 |
2.79 |
| 10 |
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. |
0.44 |
1.61 |
3.12 |
6.22 |
6.87 |
| 11 |
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. |
0.44 |
1.61 |
3.12 |
6.22 |
6.87 |
| 12 |
Edelweiss Liquid Fund- Reg - Gr.. |
0.44 |
1.61 |
3.12 |
6.22 |
6.87 |
| 13 |
Edelweiss Liquid Fund Super Inst - Annual IDCW.. |
0.44 |
1.61 |
3.12 |
6.22 |
6.87 |
| 14 |
Edelweiss Liquid Fund Super Instt- Bonus.. |
0.44 |
1.61 |
3.12 |
6.22 |
6.88 |
| 15 |
Edelweiss Liquid Fund - Reg - IDCW.. |
0.44 |
1.61 |
3.12 |
6.22 |
6.87 |
| 16 |
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. |
0.43 |
1.61 |
3.11 |
6.19 |
6.89 |
| 17 |
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. |
0.43 |
1.61 |
3.11 |
6.19 |
6.89 |
| 18 |
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. |
0.43 |
1.59 |
3.07 |
6.09 |
6.82 |
| 19 |
ICICI Prudential Liquid Fund - Reg - IDCW.. |
0.43 |
1.58 |
3.07 |
6.12 |
6.86 |
| 20 |
Axis Liquid Fund - Reg - Gr.. |
0.43 |
1.62 |
3.13 |
6.22 |
6.93 |
| 21 |
BOI Liquid Fund- Reg Plan- Gr.. |
0.43 |
1.59 |
3.12 |
6.22 |
6.95 |
| 22 |
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. |
0.43 |
1.58 |
3.08 |
6.11 |
6.83 |
| 23 |
Bandhan Liquid Fund - Reg - Gr.. |
0.43 |
1.59 |
3.07 |
6.09 |
6.82 |
| 24 |
Bandhan Liquid Fund - Super Inst Plan C - Gr.. |
0.43 |
1.59 |
3.07 |
6.09 |
6.82 |
| 25 |
SBI Liquid Fund - Reg - Fntly IDCW.. |
0.43 |
1.60 |
3.08 |
6.12 |
6.81 |
| 26 |
Franklin India Liquid Fund - Super Institutional Plan- Gr.. |
0.43 |
1.58 |
3.09 |
6.20 |
6.92 |
| 27 |
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. |
0.43 |
1.58 |
3.08 |
6.10 |
6.83 |
| 28 |
Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. |
0.43 |
1.58 |
3.08 |
6.11 |
6.84 |
| 29 |
UTI- Liquid Fund-Cash Plan-Gr.. |
0.43 |
1.61 |
3.11 |
6.19 |
6.63 |
| 30 |
UTI Liquid Fund - Reg - IDCW (D).. |
0.43 |
1.61 |
3.11 |
6.19 |
3.25 |
| 31 |
UTI Liquid Fund - Reg - Gr.. |
0.43 |
1.61 |
3.11 |
6.19 |
6.89 |
| 32 |
ICICI Prudential Liquid fund - Reg - Gr.. |
0.43 |
1.58 |
3.07 |
6.12 |
6.86 |
| 33 |
Invesco India Liquid Fund - Gr.. |
0.43 |
1.60 |
3.10 |
6.17 |
6.89 |
| 34 |
SBI Liquid Fund - Inst - Gr.. |
0.43 |
1.60 |
3.08 |
6.12 |
6.81 |
| 35 |
SBI Liquid Fund - Inst - Dly IDCW.. |
0.43 |
1.60 |
3.08 |
6.12 |
6.81 |
| 36 |
SBI Liquid Fund - Reg PLAN -Gr.. |
0.43 |
1.60 |
3.08 |
6.12 |
6.81 |
| 37 |
ITI Liquid Fund - Reg - Gr.. |
0.43 |
1.53 |
2.97 |
6.03 |
6.60 |
| 38 |
Bajaj Finserv Liquid Fund- Reg- Gr.. |
0.43 |
1.56 |
3.03 |
6.05 |
- |
| 39 |
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. |
0.42 |
1.57 |
3.03 |
6.04 |
6.81 |
| 40 |
LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. |
0.42 |
1.61 |
3.10 |
6.14 |
- |
| 41 |
LIC MF Liquid Fund- IDCW (M).. |
0.42 |
1.61 |
3.10 |
6.14 |
- |
| 42 |
Tata Liquid Fund - Reg - IDCW (W).. |
0.42 |
1.59 |
3.08 |
- |
- |
| 43 |
The Wealth Company Liquid Fund - Reg - Gr.. |
0.42 |
1.60 |
3.10 |
- |
- |
| 44 |
Abakkus Liquid Fund - Reg - Gr.. |
0.42 |
1.37 |
- |
- |
- |
| 45 |
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. |
0.42 |
-4.49 |
-8.60 |
-16.82 |
-10.38 |
| 46 |
DSP Liquidity Fund - Reg Plan - Gr.. |
0.42 |
1.60 |
3.11 |
6.19 |
6.89 |
| 47 |
Tata Liquid Fund- Reg - Gr.. |
0.42 |
1.59 |
3.08 |
6.16 |
6.87 |
| 48 |
LIC MF Liquid Fund-Gr.. |
0.42 |
1.61 |
3.10 |
6.14 |
6.86 |
| 49 |
JM HIGH LIQUIDITY - BONUS OPTION.. |
0.42 |
1.55 |
3.02 |
6.06 |
6.80 |
| 50 |
JM HIGH LIQUIDITY - BONUS OPTION.. |
0.42 |
1.55 |
3.02 |
6.06 |
6.80 |
| 51 |
Nippon India Liquid Fund - Reg - Gr.. |
0.42 |
1.60 |
3.09 |
6.15 |
6.86 |
| 52 |
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. |
0.42 |
1.60 |
3.09 |
6.15 |
6.86 |
| 53 |
HDFC Liquid Fund-Gr.. |
0.42 |
1.60 |
3.10 |
6.16 |
6.86 |
| 54 |
Kotak Liquid Regular Plan - IDCW (D).. |
0.42 |
1.59 |
2.94 |
2.94 |
0.97 |
| 55 |
Kotak Liquid - Reg - Gr.. |
0.42 |
1.59 |
3.06 |
6.13 |
6.84 |
| 56 |
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. |
0.42 |
1.60 |
3.10 |
6.17 |
6.89 |
| 57 |
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. |
0.42 |
1.60 |
3.10 |
6.17 |
6.89 |
| 58 |
JM Liquid Fund- Gr.. |
0.42 |
1.55 |
3.02 |
6.06 |
6.80 |
| 59 |
JM Liquid Fund- IDCW (Q)
.. |
0.42 |
1.55 |
3.02 |
6.06 |
6.80 |
| 60 |
JM High Liquidity Fund-Super Inst Plan- Gr.. |
0.42 |
1.55 |
3.03 |
6.07 |
6.80 |
| 61 |
Nippon India Liquid Fund - IDCW (Q).. |
0.42 |
0.12 |
0.17 |
0.00 |
-0.01 |
| 62 |
HSBC Liquid Fund- Reg - Gr.. |
0.42 |
1.59 |
3.08 |
6.15 |
6.88 |
| 63 |
HSBC Liquid Fund- Reg - Gr.. |
0.42 |
1.59 |
3.08 |
6.15 |
6.88 |
| 64 |
HSBC Liquid Fund- Reg -Gr.. |
0.42 |
1.59 |
3.08 |
6.15 |
6.88 |
| 65 |
Mahindra Manulife Liquid Fund - Reg - Gr.. |
0.42 |
1.58 |
3.08 |
6.16 |
6.89 |
| 66 |
Parag Parikh Liquid Fund - Reg - Gr.. |
0.41 |
1.59 |
3.08 |
6.08 |
6.60 |
| 67 |
Mirae Asset Liquid Fund - Gr.. |
0.41 |
1.57 |
3.05 |
6.12 |
6.86 |
| 68 |
Nippon India Liquid Fund - Reg - Gr
.. |
0.41 |
2.07 |
3.41 |
6.16 |
6.45 |
| 69 |
Nippon India Liquid Fund-Retail Plan IDCW(Q).. |
0.41 |
0.71 |
0.76 |
0.45 |
0.14 |
| 70 |
TRUSTMF Liquid Fund - Reg - Gr.. |
0.41 |
1.55 |
3.03 |
6.04 |
6.76 |
| 71 |
WhiteOak Capital Liquid Fund - Reg - Gr.. |
0.40 |
1.56 |
3.04 |
6.03 |
6.76 |
| 72 |
Navi Liquid Fund-Super Inst Plan-Gr.. |
0.40 |
1.38 |
2.77 |
5.69 |
6.46 |
| 73 |
Navi Liquid Fund - Reg - Gr.. |
0.40 |
1.38 |
2.77 |
5.69 |
6.46 |
| 74 |
Axis Liquid Fund - Retail - Reg - Gr.. |
0.39 |
1.50 |
2.88 |
5.70 |
6.40 |
| 75 |
360 One Liquid Fund - Reg - Gr.. |
0.39 |
1.54 |
3.00 |
5.97 |
6.71 |
| 76 |
Quantum Liquid Fund-Gr.. |
0.39 |
1.40 |
2.85 |
5.78 |
6.60 |
| 77 |
Invesco India Liquid Fund - Reg - Gr.. |
0.39 |
1.48 |
2.84 |
5.62 |
6.33 |
| 78 |
UTI Liquid Fund - Reg - IDCW.. |
0.38 |
1.00 |
2.49 |
5.21 |
2.76 |
| 79 |
Franklin India Liquid Fund -Reg - Gr.. |
0.38 |
1.42 |
2.75 |
5.50 |
6.21 |
| 80 |
Quantum Liquid Fund - Reg - Gr.. |
0.38 |
1.38 |
2.79 |
5.66 |
6.49 |
| 81 |
Motilal Oswal Liquid fund Reg - Div- (QR).. |
0.38 |
1.43 |
1.15 |
1.06 |
0.37 |
| 82 |
Motilal Oswal Liquid Fund - Reg - Gr.. |
0.38 |
1.43 |
2.85 |
5.70 |
6.42 |
| 83 |
Quant Liquid Plan - Reg - Gr.. |
0.37 |
1.33 |
2.77 |
5.72 |
6.55 |
| 84 |
LIC MF Money Market Fund - Reg - Gr.. |
0.21 |
1.28 |
2.66 |
6.04 |
6.26 |
| 85 |
LIC MF Money Market Fund - Reg - IDCW.. |
0.21 |
1.28 |
2.66 |
6.04 |
6.26 |
| 86 |
Union Money Market Fund - Reg - Gr.. |
0.19 |
1.36 |
2.69 |
5.65 |
6.34 |
| 87 |
Franklin India Savings Fund Retail (Q) IDCW.. |
0.19 |
-0.14 |
-0.09 |
0.39 |
1.77 |
| 88 |
Franklin India Money Market Fund - Reg - Gr.. |
0.19 |
1.26 |
2.72 |
6.09 |
7.17 |
| 89 |
Nippon India Money Market Fund -Reg - Gr.. |
0.15 |
1.24 |
2.64 |
6.06 |
7.19 |
| 90 |
UTI Money market Fund - Reg - Gr.. |
0.15 |
1.25 |
2.67 |
6.12 |
6.97 |
| 91 |
UTI MMF-Reg Plan - Flexi IDCW.. |
0.15 |
1.25 |
2.67 |
6.12 |
6.97 |
| 92 |
UTI MMF-Reg Plan - Periodic IDCW.. |
0.15 |
0.25 |
1.09 |
2.57 |
5.77 |
| 93 |
Tata Money Market Fund - Reg - Gr.. |
0.15 |
1.29 |
2.69 |
6.10 |
7.19 |
| 94 |
Tata Money Market Fund - Reg - Gr.. |
0.15 |
1.29 |
2.69 |
6.10 |
7.19 |
| 95 |
Kotak Money Market Scheme - Reg - Gr
.. |
0.15 |
1.26 |
2.68 |
6.07 |
7.16 |
| 96 |
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. |
0.15 |
1.25 |
2.67 |
6.12 |
7.23 |
| 97 |
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. |
0.15 |
1.25 |
2.67 |
6.12 |
7.23 |
| 98 |
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. |
0.15 |
1.25 |
2.67 |
6.12 |
7.23 |
| 99 |
Nippon India Money Market Fund- Reg- IDCW (Q).. |
0.15 |
-0.16 |
-0.26 |
-0.57 |
-0.12 |
| 100 |
UTI Money Market Fund- Gr Plan.. |
0.15 |
1.25 |
2.67 |
6.12 |
7.23 |
| 101 |
HSBC Money Market Fund - Reg - Gr.. |
0.14 |
1.21 |
2.60 |
5.95 |
6.95 |
| 102 |
PGIM India Money Market Fund - Reg -Gr.. |
0.13 |
1.23 |
2.52 |
5.78 |
6.80 |
| 103 |
Sundaram Money Market Fund - Reg - Gr.. |
0.13 |
1.22 |
2.61 |
6.01 |
7.02 |
| 104 |
BANDHAN MONEY MARKET FUND- Reg - Gr.. |
0.13 |
1.26 |
2.70 |
6.06 |
6.83 |
| 105 |
Invesco India Money Market Fund - Gr.. |
0.13 |
1.18 |
2.57 |
5.85 |
6.90 |
| 106 |
HDFC Money Market Fund - Reg - Gr.. |
0.13 |
1.25 |
2.68 |
6.04 |
7.13 |
| 107 |
ICICI Prudential Money Market Fund - Reg - Gr.. |
0.12 |
1.19 |
2.65 |
6.05 |
7.18 |
| 108 |
SBI Savings Fund - Reg - IDCW (W).. |
0.11 |
1.14 |
2.48 |
5.71 |
6.76 |
| 109 |
Sbi Savings Fund - Reg - Weekly IDCW.. |
0.11 |
1.14 |
2.48 |
5.71 |
6.76 |
| 110 |
SBI Savings Fund - Reg - Gr.. |
0.11 |
1.14 |
2.48 |
5.71 |
6.76 |
| 111 |
SBI Savings Fund - Reg - IDCW.. |
0.11 |
1.14 |
2.48 |
5.71 |
6.76 |
| 112 |
Edelweiss Money Market Fund - Reg - Gr.. |
0.11 |
1.16 |
2.47 |
5.54 |
6.51 |
| 113 |
Edelweiss Money Market Fund - Inst - Gr.. |
0.11 |
1.16 |
2.47 |
5.54 |
6.51 |
| 114 |
Edelweiss Money Market Fund - Reg - IDCW (A).. |
0.11 |
1.16 |
2.47 |
5.54 |
6.51 |
| 115 |
Edelweiss Money Market Fund - Reg - IDCW.. |
0.11 |
1.16 |
2.47 |
5.54 |
6.51 |
| 116 |
SBI Savings Fund - Reg - IDCW (D).. |
0.11 |
1.14 |
2.48 |
5.71 |
6.76 |
| 117 |
UTI - Treasury Adv Fund - Inst Monthly IDCW.. |
0.10 |
1.05 |
2.38 |
5.85 |
7.07 |
| 118 |
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. |
0.10 |
1.05 |
2.38 |
5.85 |
7.07 |
| 119 |
UTI - Treasury Adv Fund - Annaul IDCW.. |
0.10 |
1.05 |
2.38 |
5.85 |
6.84 |
| 120 |
UTI - Treasury Adv Fund - Bonus Option.. |
0.10 |
1.05 |
2.38 |
5.85 |
6.84 |
| 121 |
UTI - Treasury Adv Fund - Qtr IDCW.. |
0.10 |
1.05 |
2.38 |
5.85 |
6.84 |
| 122 |
UTI Low Duration Fund - Inst- Gr.. |
0.10 |
1.05 |
2.38 |
5.85 |
7.07 |
| 123 |
UTI - Treasury Adv Fund - Inst-Bonus Option.. |
0.10 |
1.05 |
2.38 |
5.85 |
7.07 |
| 124 |
Bajaj Finserv Money Market Fund - Reg - Gr.. |
0.10 |
1.14 |
2.42 |
5.57 |
- |
| 125 |
Shriram Money Market Fund - Reg - Gr.. |
0.10 |
1.18 |
- |
- |
- |
| 126 |
Invesco India Low Duration Fund- Reg- IDCW (M).. |
0.09 |
1.01 |
2.09 |
5.03 |
6.21 |
| 127 |
Nippon India Low Duration Fund - Retail Plan - Bonus option.. |
0.09 |
1.31 |
2.50 |
5.79 |
6.72 |
| 128 |
Nippon India Low Duration Fund - Retail Plan - IDCW (Q)
.. |
0.09 |
0.05 |
-0.26 |
-0.25 |
0.02 |
| 129 |
Invesco India Money Market Fund - Gr
.. |
0.07 |
1.00 |
2.17 |
5.02 |
6.09 |
| 130 |
Invesco India Money Market Fund - Reg -IDCW (M).. |
0.07 |
1.00 |
2.17 |
5.02 |
6.09 |
| 131 |
Nippon India Low Duration Fund -Bonus Option
.. |
0.07 |
0.93 |
2.17 |
5.53 |
6.75 |
| 132 |
Nippon India Low Duration Fund - IDCW (Q)
.. |
0.07 |
-0.37 |
-0.68 |
-0.66 |
-0.12 |
| 133 |
Invesco India Low Duration Fund- Weekly Inst- IDCW.. |
0.07 |
1.04 |
2.27 |
5.58 |
4.83 |
| 134 |
Invesco India Low Duration Fund- Gr.. |
0.07 |
1.04 |
2.27 |
5.57 |
6.84 |
| 135 |
Invesco India Low Duration Fund- IDCW (P).. |
0.07 |
1.04 |
2.27 |
5.58 |
6.84 |
| 136 |
HSBC Cash Fund - Regular - Weekly IDCW.. |
0.06 |
0.07 |
0.09 |
0.00 |
0.03 |
| 137 |
HSBC Cash Fund - Weekly IDCW.. |
0.06 |
0.07 |
0.09 |
0.00 |
0.01 |
| 138 |
HSBC Liquid Fund - Reg- IDCW (W)
.. |
0.06 |
0.07 |
0.09 |
0.00 |
0.01 |
| 139 |
SBI Liquid Fund - Reg PLAN -Wk IDCW.. |
0.05 |
-0.03 |
-0.02 |
0.01 |
4.43 |
| 140 |
DSP Liquidity Fund - Reg Plan - Wk IDCW.. |
0.05 |
-0.01 |
0.01 |
0.04 |
0.04 |
| 141 |
UTI- Liquid Fund-Cash Plan-INST Wkly.. |
0.05 |
0.07 |
-0.03 |
0.00 |
0.01 |
| 142 |
Nippon India Liquid Fund- IDCW (W).. |
0.04 |
0.07 |
-0.03 |
0.04 |
-0.02 |
| 143 |
Nippon India Liquid Fund - Reg - IDCW (W).. |
0.04 |
0.07 |
-0.02 |
0.04 |
-0.02 |
| 144 |
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. |
0.04 |
-0.03 |
-0.02 |
0.01 |
-0.03 |
| 145 |
JM Liquid Fund- IDCW.. |
0.03 |
0.07 |
0.09 |
0.00 |
0.01 |
| 146 |
HDFC Liquid Fund -IDCW - Weekly.. |
0.03 |
0.07 |
0.08 |
0.01 |
0.01 |
| 147 |
ICICI Prudential Liquid - Reg - Wk- IDCW.. |
0.03 |
0.07 |
0.08 |
-0.01 |
0.01 |
| 148 |
Invesco India Low Duration Fund- Reg - Gr.. |
0.03 |
0.90 |
1.97 |
4.92 |
6.18 |
| 149 |
Invesco India Low Duration Fund- Reg- Gr
.. |
0.03 |
0.90 |
1.97 |
4.92 |
6.18 |
| 150 |
Invesco India Low Duration Fund- Reg - IDCW (D).. |
0.03 |
0.90 |
1.97 |
4.92 |
5.27 |
| 151 |
Mirae Asset Liquid Fund- IDCW (W).. |
0.03 |
0.07 |
-0.03 |
-0.01 |
0.01 |
| 152 |
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. |
0.03 |
0.06 |
0.07 |
-0.02 |
0.01 |
| 153 |
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. |
0.03 |
0.07 |
0.09 |
0.68 |
3.97 |
| 154 |
Edelweiss Liquid Fund - Reg-(WD).. |
0.03 |
0.07 |
0.09 |
0.68 |
3.97 |
| 155 |
Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. |
0.03 |
0.07 |
0.09 |
-0.01 |
0.01 |
| 156 |
Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. |
0.03 |
0.07 |
0.09 |
-0.01 |
0.01 |
| 157 |
LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. |
0.02 |
0.14 |
0.04 |
0.07 |
- |
| 158 |
WhiteOak Capital Liquid Fund - Reg - IDCW (D).. |
0.00 |
0.03 |
0.03 |
0.03 |
0.03 |
| 159 |
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. |
0.00 |
-0.05 |
-0.07 |
0.00 |
-0.05 |
| 160 |
HSBC Liquid Fund - Reg- IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 161 |
HSBC Cash Fund-Institutional Plan - Daily IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 162 |
HSBC Liquid Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 163 |
Mirae Asset Liquid Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 164 |
Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
| 165 |
Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
| 166 |
Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 167 |
Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 168 |
Invesco India Liquid Fund - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 169 |
SBI Liquid Fund - Reg PLAN - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 170 |
DSP Liquidity Fund - Reg Plan - Daily IDCW.. |
0.00 |
0.03 |
0.03 |
0.03 |
0.02 |
| 171 |
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 172 |
HDFC Liquid Fund- IDCW - Dly.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 173 |
Hdfc Liquid Fund - IDCW - Daily (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 174 |
JM Liquid Fund- IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 175 |
LIC MF Liquid Fund-IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 176 |
Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 177 |
Aditya Birla Sun Life Liquid Fund - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 178 |
Franklin India Liquid Fund - Regular Plan - Daily IDCW.. |
0.00 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
| 179 |
Templeton India Liquid Fund - IDCW.. |
0.00 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
| 180 |
Nippon India Liquid Fund -Retail Option - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 181 |
Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|