| Rank |
Scheme |
|
|
|
|
|
| 1 |
Mahindra Manulife Liquid Fund - Reg - Gr.. |
0.58 |
1.65 |
3.43 |
6.43 |
6.88 |
| 2 |
Edelweiss Liquid Fund - Retail Plan - Gr.. |
0.55 |
1.64 |
3.47 |
6.48 |
6.88 |
| 3 |
Edelweiss Liquid Fund - Ret Plan Gr.. |
0.55 |
1.64 |
3.47 |
6.48 |
6.88 |
| 4 |
Edelweiss Liquid Fund - Retail - IDCW (Daily).. |
0.55 |
1.65 |
3.49 |
6.50 |
3.54 |
| 5 |
Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. |
0.55 |
1.65 |
3.49 |
6.50 |
3.54 |
| 6 |
Edelweiss Liquid Fund - Ret Plan Daily IDCW.. |
0.55 |
1.65 |
3.49 |
6.50 |
3.54 |
| 7 |
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. |
0.55 |
1.64 |
3.47 |
6.48 |
6.88 |
| 8 |
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. |
0.55 |
1.64 |
3.47 |
6.48 |
6.88 |
| 9 |
Edelweiss Liquid Fund- Reg - Gr.. |
0.55 |
1.64 |
3.47 |
6.48 |
6.88 |
| 10 |
Edelweiss Liquid Fund Super Inst - Annual IDCW.. |
0.55 |
-4.54 |
-2.82 |
0.00 |
4.67 |
| 11 |
Edelweiss Liquid Fund Super Instt- Bonus.. |
0.55 |
1.64 |
3.47 |
6.48 |
6.89 |
| 12 |
Edelweiss Liquid Fund - Reg - IDCW.. |
0.55 |
-2.64 |
-0.88 |
2.00 |
5.36 |
| 13 |
BOI Liquid Fund- Reg Plan- Gr.. |
0.55 |
1.66 |
3.45 |
6.49 |
6.95 |
| 14 |
Mirae Asset Liquid Fund - Gr.. |
0.54 |
1.61 |
3.36 |
6.33 |
6.84 |
| 15 |
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. |
0.54 |
1.61 |
3.39 |
6.37 |
6.81 |
| 16 |
Axis Liquid Fund - Reg - Gr.. |
0.54 |
1.64 |
3.48 |
6.49 |
6.92 |
| 17 |
Nippon India Liquid Fund - IDCW (Q).. |
0.54 |
-0.14 |
0.17 |
0.21 |
0.00 |
| 18 |
Union Liquid Fund - Reg - Gr.. |
0.54 |
1.61 |
3.41 |
6.42 |
6.88 |
| 19 |
ICICI Prudential Liquid Fund - Reg - IDCW.. |
0.54 |
1.62 |
3.41 |
6.38 |
6.85 |
| 20 |
Groww Liquid Fund - Gr.. |
0.54 |
1.62 |
3.41 |
6.40 |
6.88 |
| 21 |
HSBC Liquid Fund- Reg - Gr.. |
0.54 |
1.62 |
3.43 |
6.40 |
6.87 |
| 22 |
HSBC Liquid Fund- Reg - Gr.. |
0.54 |
1.62 |
3.43 |
6.40 |
6.87 |
| 23 |
HSBC Liquid Fund- Reg -Gr.. |
0.54 |
1.62 |
3.43 |
6.40 |
6.87 |
| 24 |
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. |
0.54 |
1.63 |
3.45 |
6.44 |
6.88 |
| 25 |
Franklin India Liquid Fund - Super Institutional Plan- Gr.. |
0.54 |
1.67 |
3.49 |
6.48 |
6.93 |
| 26 |
Kotak Liquid - Reg - Gr.. |
0.54 |
1.62 |
3.43 |
6.37 |
6.84 |
| 27 |
Nippon India Liquid Fund - Reg - Gr
.. |
0.54 |
1.60 |
3.94 |
6.60 |
6.50 |
| 28 |
Nippon India Liquid Fund - Reg - Gr.. |
0.54 |
1.62 |
3.44 |
6.41 |
6.85 |
| 29 |
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. |
0.54 |
1.62 |
3.44 |
6.41 |
6.85 |
| 30 |
HDFC Liquid Fund-Gr.. |
0.54 |
1.61 |
3.42 |
6.41 |
6.85 |
| 31 |
Franklin India Savings Fund Retail (Q) IDCW.. |
0.54 |
0.49 |
0.75 |
0.67 |
1.76 |
| 32 |
Franklin India Money Market Fund - Reg - Gr.. |
0.54 |
1.89 |
3.59 |
6.43 |
7.24 |
| 33 |
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. |
0.54 |
1.61 |
3.39 |
6.36 |
6.81 |
| 34 |
Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. |
0.54 |
1.61 |
3.39 |
6.37 |
6.81 |
| 35 |
Tata Liquid Fund- Reg - Gr.. |
0.54 |
1.62 |
3.41 |
6.39 |
6.86 |
| 36 |
ICICI Prudential Liquid fund - Reg - Gr.. |
0.54 |
1.62 |
3.41 |
6.38 |
6.85 |
| 37 |
DSP Liquidity Fund - Reg Plan - Gr.. |
0.54 |
1.63 |
3.45 |
6.46 |
6.89 |
| 38 |
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. |
0.54 |
-4.46 |
-8.58 |
-16.61 |
-12.21 |
| 39 |
WhiteOak Capital Liquid Fund - Reg - Gr.. |
0.54 |
1.62 |
3.39 |
6.31 |
6.77 |
| 40 |
TRUSTMF Liquid Fund - Reg - Gr.. |
0.54 |
1.60 |
3.37 |
6.29 |
6.74 |
| 41 |
The Wealth Company Liquid Fund - Reg - Gr.. |
0.54 |
1.61 |
3.42 |
- |
- |
| 42 |
Bajaj Finserv Liquid Fund- Reg- Gr.. |
0.53 |
1.61 |
3.39 |
6.31 |
6.79 |
| 43 |
Sundaram Money Market Fund - Reg - Gr.. |
0.53 |
1.91 |
3.58 |
6.38 |
7.15 |
| 44 |
UTI-Money Market Fund -Inst. Plan - QUARTERLY IDCW.. |
0.53 |
1.91 |
2.22 |
-13.01 |
-4.54 |
| 45 |
Invesco India Liquid Fund - Gr.. |
0.53 |
1.64 |
3.46 |
6.45 |
6.89 |
| 46 |
ICICI Prudential Money Market Fund - Reg - Gr.. |
0.53 |
1.90 |
3.56 |
6.41 |
7.26 |
| 47 |
Nippon India Liquid Fund-Retail Plan IDCW(Q).. |
0.53 |
-0.67 |
0.26 |
0.30 |
-0.02 |
| 48 |
UTI- Liquid Fund-Cash Plan-Gr.. |
0.53 |
-89.84 |
-89.66 |
-89.36 |
-50.48 |
| 49 |
UTI Liquid Fund - Reg - IDCW (D).. |
0.53 |
-89.84 |
-89.66 |
-89.36 |
-51.58 |
| 50 |
UTI Liquid Fund - Reg - Gr.. |
0.53 |
-89.84 |
-89.66 |
-89.36 |
-50.39 |
| 51 |
JM HIGH LIQUIDITY - BONUS OPTION.. |
0.53 |
1.61 |
3.36 |
6.30 |
6.77 |
| 52 |
JM HIGH LIQUIDITY - BONUS OPTION.. |
0.53 |
1.61 |
3.36 |
6.30 |
6.77 |
| 53 |
Tata Money Market Fund - Reg - Gr.. |
0.53 |
1.88 |
3.60 |
6.43 |
7.27 |
| 54 |
Tata Money Market Fund - Reg - Gr.. |
0.53 |
1.88 |
3.60 |
6.43 |
7.27 |
| 55 |
UTI Money market Fund - Reg - Gr.. |
0.53 |
1.91 |
3.62 |
6.47 |
7.10 |
| 56 |
UTI MMF-Reg Plan - Flexi IDCW.. |
0.53 |
1.91 |
3.62 |
6.47 |
7.10 |
| 57 |
UTI MMF-Reg Plan - Periodic IDCW.. |
0.53 |
0.76 |
1.62 |
2.14 |
5.40 |
| 58 |
JM Liquid Fund- Gr.. |
0.53 |
1.61 |
3.36 |
6.30 |
6.77 |
| 59 |
JM Liquid Fund- IDCW (Q)
.. |
0.53 |
1.61 |
3.36 |
6.30 |
6.77 |
| 60 |
JM High Liquidity Fund-Super Inst Plan- Gr.. |
0.53 |
1.61 |
3.37 |
6.31 |
6.78 |
| 61 |
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. |
0.53 |
1.59 |
3.39 |
6.34 |
6.80 |
| 62 |
360 One Liquid Fund - Reg - Gr.. |
0.53 |
1.55 |
3.26 |
6.16 |
6.67 |
| 63 |
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. |
0.53 |
-89.84 |
-89.66 |
-89.36 |
-50.39 |
| 64 |
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. |
0.53 |
1.91 |
3.62 |
6.47 |
7.30 |
| 65 |
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. |
0.53 |
1.91 |
3.62 |
6.47 |
7.30 |
| 66 |
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. |
0.53 |
-89.84 |
-89.66 |
-89.36 |
-50.39 |
| 67 |
PGIM India Liquid Fund -Gr
.. |
0.53 |
1.62 |
3.46 |
6.43 |
6.87 |
| 68 |
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. |
0.53 |
1.91 |
3.62 |
6.47 |
7.30 |
| 69 |
UTI MMF - Instn Wk Option.. |
0.53 |
-0.10 |
-0.46 |
-2.09 |
-2.16 |
| 70 |
UTI Money Market Fund- Gr Plan.. |
0.53 |
1.91 |
3.62 |
6.47 |
7.30 |
| 71 |
SBI Liquid Fund - Inst - Gr.. |
0.53 |
1.62 |
3.44 |
6.39 |
6.81 |
| 72 |
SBI Liquid Fund - Inst - Dly IDCW.. |
0.53 |
1.62 |
3.44 |
6.39 |
6.81 |
| 73 |
SBI Liquid Fund - Reg PLAN -Gr.. |
0.53 |
1.62 |
3.44 |
6.39 |
6.81 |
| 74 |
Bandhan Liquid Fund - Reg - Gr.. |
0.53 |
1.59 |
3.39 |
6.34 |
6.80 |
| 75 |
Bandhan Liquid Fund - Super Inst Plan C - Gr.. |
0.53 |
1.59 |
3.39 |
6.34 |
6.80 |
| 76 |
SBI Liquid Fund - Reg - Fntly IDCW.. |
0.53 |
1.62 |
3.44 |
6.39 |
6.81 |
| 77 |
Canara Robeco Liquid Fund -Reg -Gr.. |
0.52 |
1.62 |
3.41 |
6.40 |
6.89 |
| 78 |
BANDHAN MONEY MARKET FUND- Reg - Gr.. |
0.52 |
1.86 |
3.56 |
6.42 |
6.98 |
| 79 |
Kotak Money Market Scheme - Reg - Gr
.. |
0.52 |
1.88 |
3.57 |
6.42 |
7.24 |
| 80 |
Parag Parikh Liquid Fund - Reg - Gr.. |
0.52 |
1.61 |
3.40 |
6.34 |
6.60 |
| 81 |
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. |
0.52 |
0.40 |
0.89 |
0.67 |
0.60 |
| 82 |
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. |
0.52 |
1.67 |
3.45 |
6.36 |
6.82 |
| 83 |
HSBC Money Market Fund - Reg - Gr.. |
0.52 |
1.88 |
3.54 |
6.33 |
7.08 |
| 84 |
Capitalmind Liquid Fund - Reg - Gr.. |
0.52 |
1.59 |
3.33 |
- |
- |
| 85 |
LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. |
0.51 |
1.59 |
3.41 |
6.38 |
6.84 |
| 86 |
LIC MF Liquid Fund- IDCW (M).. |
0.51 |
1.59 |
3.41 |
6.38 |
6.84 |
| 87 |
LIC MF Money Market Fund - Reg - Gr.. |
0.51 |
1.89 |
3.60 |
6.41 |
6.43 |
| 88 |
LIC MF Money Market Fund - Reg - IDCW.. |
0.51 |
1.89 |
3.60 |
6.41 |
6.43 |
| 89 |
HDFC Money Market Fund - Reg - Gr.. |
0.51 |
1.87 |
3.57 |
6.39 |
7.22 |
| 90 |
LIC MF Liquid Fund-Gr.. |
0.51 |
1.62 |
3.43 |
6.40 |
6.85 |
| 91 |
Nippon India Money Market Fund -Reg - Gr.. |
0.51 |
1.89 |
3.59 |
6.39 |
7.27 |
| 92 |
Invesco India Money Market Fund - Gr.. |
0.51 |
1.85 |
3.49 |
6.25 |
7.01 |
| 93 |
Nippon India Money Market Fund- Reg- IDCW (Q).. |
0.51 |
0.26 |
0.52 |
0.25 |
0.10 |
| 94 |
Quantum Liquid Fund-Gr.. |
0.51 |
1.53 |
3.09 |
5.95 |
6.55 |
| 95 |
Axis Liquid Fund - Retail - Reg - Gr.. |
0.50 |
1.51 |
3.22 |
5.97 |
6.39 |
| 96 |
Quant Liquid Plan - Reg - Gr.. |
0.50 |
1.47 |
2.96 |
5.81 |
6.49 |
| 97 |
Invesco India Liquid Fund - Reg - Gr.. |
0.50 |
1.53 |
3.23 |
5.92 |
6.34 |
| 98 |
PGIM India Money Market Fund - Reg -Gr.. |
0.50 |
1.81 |
3.47 |
6.14 |
6.89 |
| 99 |
Edelweiss Money Market Fund - Reg - Gr.. |
0.50 |
1.80 |
3.37 |
5.98 |
6.63 |
| 100 |
Edelweiss Money Market Fund - Inst - Gr.. |
0.50 |
1.80 |
3.37 |
5.98 |
6.63 |
| 101 |
Edelweiss Money Market Fund - Reg - IDCW (A).. |
0.50 |
-4.64 |
-3.16 |
-0.72 |
4.34 |
| 102 |
Edelweiss Money Market Fund - Reg - IDCW.. |
0.50 |
-4.64 |
-3.16 |
-0.72 |
4.34 |
| 103 |
Quantum Liquid Fund - Reg - Gr.. |
0.50 |
1.50 |
3.03 |
5.84 |
6.44 |
| 104 |
Abakkus Liquid Fund - Reg - Gr.. |
0.50 |
1.55 |
3.11 |
- |
- |
| 105 |
Shriram Money Market Fund - Reg - Gr.. |
0.50 |
1.71 |
3.32 |
- |
- |
| 106 |
ITI Liquid Fund - Reg - Gr.. |
0.49 |
1.51 |
3.18 |
6.04 |
6.56 |
| 107 |
Union Money Market Fund - Reg - Gr.. |
0.49 |
1.82 |
3.47 |
6.12 |
6.48 |
| 108 |
SBI Savings Fund - Reg - Gr.. |
0.49 |
1.81 |
3.36 |
6.03 |
6.85 |
| 109 |
SBI Savings Fund - Reg - IDCW.. |
0.49 |
1.81 |
3.36 |
6.04 |
6.85 |
| 110 |
SBI Savings Fund - Reg - IDCW (D).. |
0.49 |
1.81 |
3.36 |
6.04 |
6.85 |
| 111 |
Franklin India Liquid Fund -Reg - Gr.. |
0.48 |
1.49 |
3.14 |
5.78 |
6.22 |
| 112 |
Motilal Oswal Liquid Fund - Reg - Gr.. |
0.48 |
1.47 |
3.10 |
5.91 |
6.39 |
| 113 |
Bajaj Finserv Money Market Fund - Reg - Gr.. |
0.46 |
1.75 |
3.31 |
5.89 |
6.74 |
| 114 |
Navi Liquid Fund-Super Inst Plan-Gr.. |
0.46 |
1.41 |
2.95 |
5.72 |
6.37 |
| 115 |
Navi Liquid Fund - Reg - Gr.. |
0.46 |
1.41 |
2.95 |
5.72 |
6.37 |
| 116 |
Invesco India Money Market Fund - Gr
.. |
0.45 |
1.68 |
3.13 |
5.45 |
6.21 |
| 117 |
Invesco India Money Market Fund - Reg -IDCW (M).. |
0.45 |
1.68 |
3.13 |
5.45 |
6.21 |
| 118 |
UTI - Treasury Adv Fund - Inst Monthly IDCW.. |
0.37 |
1.65 |
3.29 |
6.20 |
7.15 |
| 119 |
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. |
0.37 |
1.65 |
3.29 |
6.20 |
7.16 |
| 120 |
UTI - Treasury Adv Fund - Annaul IDCW.. |
0.37 |
1.65 |
3.29 |
6.20 |
6.98 |
| 121 |
UTI - Treasury Adv Fund - Bonus Option.. |
0.37 |
1.65 |
3.29 |
6.20 |
6.98 |
| 122 |
UTI - Treasury Adv Fund - Qtr IDCW.. |
0.37 |
1.65 |
3.29 |
6.20 |
6.98 |
| 123 |
UTI Low Duration Fund - Inst- Gr.. |
0.37 |
1.65 |
3.29 |
6.20 |
7.16 |
| 124 |
UTI - Treasury Adv Fund - Inst-Bonus Option.. |
0.37 |
1.65 |
3.29 |
6.20 |
7.15 |
| 125 |
Nippon India Low Duration Fund - Retail Plan - IDCW (Q)
.. |
0.36 |
-0.50 |
0.21 |
-0.10 |
0.14 |
| 126 |
Nippon India Low Duration Fund - Retail Plan - Bonus option.. |
0.36 |
1.59 |
3.60 |
6.27 |
6.86 |
| 127 |
Nippon India Low Duration Fund -Bonus Option
.. |
0.34 |
1.54 |
3.14 |
5.88 |
6.85 |
| 128 |
Nippon India Low Duration Fund - IDCW (Q)
.. |
0.34 |
-0.10 |
0.16 |
-0.15 |
0.13 |
| 129 |
Kotak Liquid Regular Plan - IDCW (D).. |
0.34 |
1.41 |
3.22 |
4.97 |
1.63 |
| 130 |
Invesco India Low Duration Fund- Weekly Inst- IDCW.. |
0.32 |
1.54 |
3.17 |
5.82 |
5.47 |
| 131 |
Invesco India Low Duration Fund- Gr.. |
0.32 |
1.54 |
3.17 |
5.82 |
6.89 |
| 132 |
Invesco India Low Duration Fund- IDCW (P).. |
0.32 |
1.54 |
3.17 |
5.82 |
6.89 |
| 133 |
Invesco India Low Duration Fund- Reg - IDCW (D).. |
0.27 |
1.41 |
2.89 |
5.21 |
5.99 |
| 134 |
Invesco India Low Duration Fund- Reg- IDCW (M).. |
0.27 |
1.37 |
2.92 |
5.24 |
6.26 |
| 135 |
Invesco India Low Duration Fund- Reg - Gr.. |
0.27 |
1.41 |
2.89 |
5.21 |
6.24 |
| 136 |
Invesco India Low Duration Fund- Reg- Gr
.. |
0.27 |
1.41 |
2.89 |
5.21 |
6.24 |
| 137 |
UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. |
0.19 |
0.17 |
0.34 |
0.20 |
0.07 |
| 138 |
Motilal Oswal Liquid fund Reg - Div- (QR).. |
0.19 |
1.18 |
2.80 |
2.52 |
0.77 |
| 139 |
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. |
0.18 |
-89.98 |
-89.98 |
-89.98 |
-53.55 |
| 140 |
UTI- Liquid Fund-Cash Plan-INST Wkly.. |
0.10 |
-90.00 |
-89.99 |
-89.99 |
-53.56 |
| 141 |
UTI MMF - Instn Plan-Dly IDCW.. |
0.07 |
0.32 |
-0.46 |
-6.86 |
-1.35 |
| 142 |
Franklin India Savings Fund Retail (D) IDCW.. |
0.06 |
0.17 |
-0.20 |
-0.36 |
0.07 |
| 143 |
HSBC Cash Fund - Monthly IDCW
.. |
0.05 |
-0.08 |
0.12 |
0.07 |
-0.01 |
| 144 |
SBI Liquid Fund - Reg PLAN -Wk IDCW.. |
0.05 |
-0.02 |
0.01 |
0.00 |
3.69 |
| 145 |
Quant Liquid Plan - Reg - IDCW (M).. |
0.05 |
-0.05 |
0.08 |
0.04 |
0.00 |
| 146 |
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. |
0.05 |
-0.02 |
0.01 |
0.00 |
0.02 |
| 147 |
HDFC Liquid Fund -IDCW - Weekly.. |
0.04 |
-0.06 |
0.03 |
0.02 |
0.01 |
| 148 |
Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. |
0.04 |
-0.09 |
0.14 |
0.09 |
0.01 |
| 149 |
DSP Liquidity Fund - Reg Plan - Wk IDCW.. |
0.04 |
-0.04 |
0.05 |
0.03 |
0.03 |
| 150 |
Nippon India Liquid Fund- IDCW (W).. |
0.04 |
-0.04 |
0.03 |
-0.01 |
0.02 |
| 151 |
Nippon India Liquid Fund- IDCW (M).. |
0.04 |
-0.09 |
0.12 |
0.06 |
-0.01 |
| 152 |
Mirae Asset Liquid Fund- IDCW (W).. |
0.04 |
-0.03 |
0.02 |
0.00 |
0.01 |
| 153 |
Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... |
0.04 |
-0.01 |
0.08 |
0.05 |
0.04 |
| 154 |
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. |
0.04 |
-0.06 |
0.04 |
0.01 |
-0.04 |
| 155 |
Navi Liquid Fund - Monthly - Reg - IDCW.. |
0.04 |
-0.06 |
0.04 |
0.01 |
-0.04 |
| 156 |
Union Liquid Fund (M) - Reg - IDCW.. |
0.04 |
-0.08 |
0.10 |
0.05 |
0.00 |
| 157 |
Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. |
0.03 |
-0.02 |
0.09 |
0.08 |
0.03 |
| 158 |
Bandhan Liquid Fund - Reg - IDCW (M).. |
0.03 |
-0.10 |
0.08 |
0.06 |
0.02 |
| 159 |
Nippon India Liquid Fund - Reg - IDCW (W).. |
0.03 |
-0.04 |
0.03 |
0.00 |
0.02 |
| 160 |
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. |
0.02 |
-90.01 |
-89.99 |
-90.00 |
-53.58 |
| 161 |
SBI Savings Fund - Reg - IDCW (W).. |
0.02 |
-0.08 |
0.96 |
3.57 |
6.01 |
| 162 |
Sbi Savings Fund - Reg - Weekly IDCW.. |
0.02 |
-0.08 |
0.96 |
3.57 |
6.01 |
| 163 |
Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. |
0.02 |
-0.07 |
0.10 |
0.08 |
0.01 |
| 164 |
Mirae Asset Liquid Fund - IDCW (M).. |
0.02 |
-0.04 |
0.11 |
0.08 |
0.00 |
| 165 |
360 One Liquid Fund - Reg - IDCW (R).. |
0.02 |
0.05 |
0.10 |
0.08 |
0.03 |
| 166 |
LIC LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. |
0.02 |
-0.04 |
0.09 |
0.07 |
0.08 |
| 167 |
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. |
0.01 |
-0.07 |
0.01 |
-0.02 |
0.00 |
| 168 |
Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. |
0.01 |
-0.07 |
0.12 |
0.06 |
1.00 |
| 169 |
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. |
0.01 |
-0.07 |
0.12 |
0.06 |
1.00 |
| 170 |
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. |
0.01 |
-0.07 |
0.12 |
0.06 |
0.00 |
| 171 |
Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. |
0.01 |
-0.07 |
0.12 |
0.06 |
0.00 |
| 172 |
WhiteOak Capital Liquid Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.03 |
0.03 |
0.03 |
| 173 |
PGIM India Money Market Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.07 |
0.00 |
0.10 |
| 174 |
HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. |
0.00 |
0.00 |
0.07 |
0.00 |
0.00 |
| 175 |
HSBC Money Market Fund - IDCW (D).. |
0.00 |
0.00 |
0.07 |
0.00 |
0.00 |
| 176 |
HSBC Liquid Fund - Reg- IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 177 |
HSBC Cash Fund-Institutional Plan - Daily IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 178 |
HSBC Liquid Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 179 |
Invesco India Money Market Fund - IDCW (D).. |
0.00 |
0.00 |
0.07 |
0.00 |
0.00 |
| 180 |
Mirae Asset Liquid Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 181 |
Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 182 |
Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 183 |
BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. |
0.00 |
0.00 |
0.06 |
0.00 |
0.00 |
| 184 |
Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
| 185 |
Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
| 186 |
SBI Liquid Fund - Reg PLAN - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 187 |
Invesco India Liquid Fund - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 188 |
DSP Liquidity Fund - Reg Plan - Daily IDCW.. |
0.00 |
0.00 |
0.03 |
0.03 |
0.02 |
| 189 |
ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. |
0.00 |
0.00 |
0.09 |
-0.05 |
0.00 |
| 190 |
Nippon India Money Market Fund- Reg- IDCW (W).. |
0.00 |
-0.02 |
0.10 |
-0.13 |
0.11 |
| 191 |
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 192 |
Aditya Birla Sun Life Liquid Fund - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 193 |
Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 194 |
HDFC Liquid Fund- IDCW - Dly.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 195 |
Hdfc Liquid Fund - IDCW - Daily (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 196 |
JM Liquid Fund- IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 197 |
LIC MF Liquid Fund-IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 198 |
Nippon India Liquid Fund -Retail Option - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 199 |
Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 200 |
Franklin India Liquid Fund - Regular Plan - Daily IDCW.. |
0.00 |
0.00 |
-0.01 |
-0.02 |
-0.01 |
| 201 |
Templeton India Liquid Fund - IDCW.. |
0.00 |
0.00 |
-0.01 |
-0.02 |
-0.01 |
|