Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Pru Transportation and Logistics Fund - Dir - Gr.. |
1.92 |
15.50 |
6.71 |
0.37 |
- |
2 |
DSP Bond Fund - IDCW.. |
0.47 |
2.24 |
-1.78 |
1.74 |
1.46 |
3 |
DSP Bond Fund - IDCW - (54EA Benefits).. |
0.47 |
2.24 |
-1.78 |
1.74 |
1.46 |
4 |
DSP Bond Fund - Gr.. |
0.47 |
2.24 |
5.79 |
9.59 |
7.77 |
5 |
UTI Short Duration Fund - IDCW.. |
0.52 |
2.11 |
4.96 |
8.74 |
7.26 |
6 |
UTI - Treasury Adv Fund - Inst Monthly IDCW.. |
0.56 |
2.03 |
4.40 |
8.31 |
7.35 |
7 |
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. |
0.56 |
2.03 |
4.41 |
8.31 |
7.35 |
8 |
UTI - Treasury Adv Fund - Annaul IDCW.. |
0.56 |
2.03 |
4.40 |
8.16 |
6.98 |
9 |
UTI - Treasury Adv Fund - Bonus Option.. |
0.56 |
2.03 |
4.40 |
8.16 |
6.98 |
10 |
UTI - Treasury Adv Fund - Qtr IDCW.. |
0.56 |
2.03 |
4.40 |
8.16 |
6.98 |
11 |
UTI Low Duration Fund - Inst- Gr.. |
0.56 |
2.03 |
4.40 |
8.31 |
7.35 |
12 |
UTI - Treasury Adv Fund - Inst-Bonus Option.. |
0.56 |
2.03 |
4.40 |
8.31 |
7.35 |
13 |
Nippon India Low Duration Fund -Bonus Option
.. |
0.58 |
2.02 |
4.23 |
7.99 |
7.02 |
14 |
Invesco India Low Duration Fund- Weekly Inst- IDCW.. |
0.55 |
2.00 |
4.25 |
7.96 |
3.36 |
15 |
Invesco India Low Duration Fund- Gr.. |
0.55 |
2.00 |
4.25 |
7.96 |
7.08 |
16 |
Invesco India Low Duration Fund- IDCW (P).. |
0.55 |
2.00 |
4.25 |
7.96 |
7.08 |
17 |
Nippon India Money Market Fund -Reg - Gr.. |
0.56 |
1.99 |
4.32 |
8.11 |
7.50 |
18 |
Nippon India Low Duration Fund - Retail Plan - Bonus option.. |
0.57 |
1.98 |
4.15 |
7.82 |
6.86 |
19 |
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. |
0.56 |
1.97 |
4.30 |
8.15 |
7.52 |
20 |
UTI Money Market Fund- Gr Plan.. |
0.56 |
1.97 |
4.30 |
8.15 |
7.52 |
21 |
UTI Money market Fund - Reg - Gr.. |
0.56 |
1.97 |
4.30 |
7.98 |
7.11 |
22 |
UTI MMF-Reg Plan - Flexi IDCW.. |
0.56 |
1.97 |
4.30 |
7.98 |
7.11 |
23 |
UTI MMF-Reg Plan - Periodic IDCW.. |
0.56 |
1.97 |
4.30 |
7.98 |
7.11 |
24 |
HSBC Money Market Fund - Dir - Gr.. |
0.55 |
1.97 |
4.29 |
8.14 |
7.44 |
25 |
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. |
0.56 |
1.97 |
4.30 |
8.15 |
2.86 |
26 |
Sundaram Money Market Fund - Reg - Gr.. |
0.56 |
1.97 |
4.25 |
8.00 |
7.25 |
27 |
ICICI Prudential Money Market Fund - Reg - Gr.. |
0.55 |
1.96 |
4.31 |
8.11 |
7.48 |
28 |
Tata Money Market Fund - Reg - Gr.. |
0.56 |
1.96 |
4.29 |
8.09 |
7.47 |
29 |
Tata Money Market Fund - Reg - Gr.. |
0.56 |
1.96 |
4.29 |
8.09 |
7.47 |
30 |
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. |
0.56 |
1.96 |
4.30 |
8.15 |
7.52 |
31 |
Kotak Money Market Scheme - Reg - Gr
.. |
0.55 |
1.95 |
4.27 |
8.06 |
7.43 |
32 |
HDFC Money Market Fund - Reg - Gr.. |
0.54 |
1.95 |
4.27 |
8.04 |
7.41 |
33 |
Franklin India Money Market Fund - Reg - Gr.. |
0.55 |
1.95 |
4.30 |
8.13 |
7.37 |
34 |
Bandhan Money Manager Fund - Reg - Gr.. |
0.55 |
1.94 |
4.23 |
7.91 |
6.90 |
35 |
HSBC Money Market Fund - Reg - Gr.. |
0.54 |
1.92 |
4.19 |
7.93 |
7.12 |
36 |
Invesco India Money Market Fund - Gr.. |
0.54 |
1.90 |
4.15 |
7.79 |
7.14 |
37 |
SBI Savings Fund - Reg - IDCW (D).. |
0.52 |
1.89 |
4.11 |
7.68 |
7.02 |
38 |
SBI Savings Fund - Reg - Gr.. |
0.52 |
1.89 |
4.11 |
7.68 |
7.02 |
39 |
SBI Savings Fund - Reg - IDCW.. |
0.52 |
1.89 |
4.11 |
7.68 |
7.02 |
40 |
LIC MF Money Market Fund - Reg - Gr.. |
0.54 |
1.89 |
3.71 |
6.64 |
- |
41 |
LIC MF Money Market Fund - Reg - IDCW.. |
0.54 |
1.89 |
3.71 |
6.64 |
- |
42 |
SBI Savings Fund - Reg - IDCW (W).. |
0.52 |
1.88 |
4.11 |
7.68 |
7.02 |
43 |
Sbi Savings Fund - Reg - Weekly IDCW.. |
0.52 |
1.88 |
4.11 |
7.68 |
7.02 |
44 |
PGIM India Money Market Fund - Reg -Gr.. |
0.53 |
1.87 |
4.13 |
7.73 |
7.08 |
45 |
Bajaj Finserv Money Market Fund - Reg - Gr.. |
0.51 |
1.85 |
4.05 |
7.65 |
- |
46 |
Invesco India Low Duration Fund- Reg - IDCW (D).. |
0.50 |
1.83 |
3.92 |
7.26 |
4.34 |
47 |
Invesco India Low Duration Fund- Weekly - Reg - IDCW.. |
0.50 |
1.83 |
3.92 |
7.14 |
2.48 |
48 |
Invesco India Low Duration Fund- Reg- IDCW (M).. |
0.50 |
1.83 |
3.92 |
7.26 |
6.42 |
49 |
Invesco India Low Duration Fund- Reg - Gr.. |
0.50 |
1.83 |
3.92 |
7.26 |
6.42 |
50 |
Invesco India Low Duration Fund- Reg- Gr
.. |
0.50 |
1.83 |
3.92 |
7.26 |
6.42 |
51 |
Edelweiss Money Market Fund - Inst - Gr.. |
0.51 |
1.80 |
3.99 |
7.44 |
6.57 |
52 |
Edelweiss Money Market Fund - Reg - IDCW (A).. |
0.51 |
1.79 |
3.99 |
7.45 |
6.57 |
53 |
Edelweiss Money Market Fund - Reg - IDCW.. |
0.51 |
1.79 |
3.99 |
7.45 |
6.57 |
54 |
Edelweiss Money Market Fund - Reg - Gr.. |
0.51 |
1.79 |
3.99 |
7.44 |
6.57 |
55 |
Union Money Market Fund - Reg - Gr.. |
0.48 |
1.71 |
3.74 |
7.11 |
6.42 |
56 |
Invesco India Money Market Fund - Gr
.. |
0.48 |
1.70 |
3.76 |
6.97 |
6.35 |
57 |
Invesco India Money Market Fund - Reg -IDCW (M).. |
0.48 |
1.70 |
3.76 |
6.97 |
6.35 |
58 |
Groww Liquid Fund - Dir - Gr.. |
0.49 |
1.57 |
3.54 |
7.29 |
6.97 |
59 |
BOI Liquid Fund- Reg Plan- Gr.. |
0.51 |
1.57 |
3.48 |
7.21 |
7.03 |
60 |
Franklin India Liquid Fund - Super Institutional Plan- Gr.. |
0.49 |
1.57 |
3.50 |
7.22 |
6.98 |
61 |
Edelweiss Liquid Fund Super Instt- Bonus.. |
0.48 |
1.57 |
3.46 |
7.15 |
6.90 |
62 |
Edelweiss Liquid Fund - Retail - IDCW (Daily).. |
0.49 |
1.57 |
3.07 |
3.07 |
2.44 |
63 |
Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. |
0.49 |
1.57 |
3.07 |
3.07 |
2.44 |
64 |
Edelweiss Liquid Fund - Ret Plan Daily IDCW.. |
0.49 |
1.57 |
3.07 |
3.07 |
2.44 |
65 |
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. |
0.48 |
1.56 |
3.46 |
7.15 |
6.89 |
66 |
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. |
0.48 |
1.56 |
3.46 |
7.15 |
6.89 |
67 |
Edelweiss Liquid Fund- Reg - Gr.. |
0.48 |
1.56 |
3.46 |
7.15 |
6.89 |
68 |
Edelweiss Liquid Fund - Reg - IDCW.. |
0.48 |
1.56 |
3.46 |
7.15 |
6.89 |
69 |
Edelweiss Liquid Fund Super Inst - Annual IDCW.. |
0.48 |
1.56 |
3.46 |
7.15 |
6.89 |
70 |
Edelweiss Liquid Fund - Retail Plan - Gr.. |
0.48 |
1.56 |
3.46 |
7.15 |
6.89 |
71 |
Edelweiss Liquid Fund - Ret Plan Gr.. |
0.48 |
1.56 |
3.46 |
7.15 |
6.89 |
72 |
Nippon India Liquid Fund - Reg - Gr.. |
0.49 |
1.56 |
3.45 |
7.12 |
6.93 |
73 |
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. |
0.49 |
1.56 |
3.45 |
7.12 |
6.93 |
74 |
DSP Liquidity Fund - Reg Plan - Gr.. |
0.49 |
1.56 |
3.45 |
7.17 |
6.95 |
75 |
HSBC Liquid Fund- Reg - Gr.. |
0.49 |
1.56 |
3.46 |
7.15 |
6.87 |
76 |
HSBC Liquid Fund- Reg -Gr.. |
0.49 |
1.56 |
3.46 |
7.15 |
6.87 |
77 |
HSBC Liquid Fund- Reg - Gr.. |
0.49 |
1.56 |
3.46 |
7.15 |
6.97 |
78 |
Invesco India Liquid Fund - Bonus Option.. |
0.49 |
1.56 |
3.47 |
7.20 |
7.00 |
79 |
Axis Liquid Fund - Reg - Gr.. |
0.49 |
1.56 |
3.48 |
7.19 |
7.01 |
80 |
UTI MMF - Instn Plan-Dly IDCW.. |
0.56 |
1.56 |
-0.16 |
0.41 |
2.32 |
81 |
Groww Liquid Fund - Gr.. |
0.48 |
1.55 |
3.48 |
7.18 |
6.87 |
82 |
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. |
0.49 |
1.55 |
3.46 |
7.14 |
6.97 |
83 |
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. |
0.49 |
1.55 |
3.46 |
7.14 |
6.97 |
84 |
Quant Liquid Plan - Dir - Gr.. |
0.50 |
1.55 |
3.45 |
7.22 |
6.94 |
85 |
Canara Robeco Liquid-Reg Plan-Gr.. |
0.50 |
1.55 |
3.48 |
7.17 |
7.00 |
86 |
Mirae Asset Liquid Fund - Gr.. |
0.48 |
1.55 |
3.44 |
7.13 |
6.95 |
87 |
Invesco India Liquid Fund - Gr.. |
0.49 |
1.55 |
3.45 |
7.16 |
6.96 |
88 |
UTI Liquid Fund - Reg - Gr.. |
0.49 |
1.55 |
3.46 |
7.14 |
6.97 |
89 |
Tata Liquid Fund- Reg - Gr.. |
0.49 |
1.55 |
3.46 |
7.14 |
6.93 |
90 |
UTI- Liquid Fund-Cash Plan-Gr.. |
0.49 |
1.55 |
3.46 |
6.98 |
6.54 |
91 |
UTI Liquid Fund - Reg - IDCW (D).. |
0.49 |
1.55 |
3.46 |
4.08 |
1.09 |
92 |
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. |
0.49 |
1.55 |
3.46 |
7.14 |
6.98 |
93 |
Kotak Liquid - Reg - Gr.. |
0.49 |
1.55 |
3.46 |
7.11 |
6.91 |
94 |
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. |
0.49 |
1.55 |
3.46 |
7.14 |
6.98 |
95 |
JM High Liquidity Fund-Super Inst Plan- Gr.. |
0.48 |
1.55 |
3.41 |
7.05 |
6.88 |
96 |
Mahindra Manulife Liquid Fund - Reg - Gr.. |
0.50 |
1.55 |
3.43 |
7.13 |
6.97 |
97 |
JM Liquid Fund- Gr.. |
0.48 |
1.54 |
3.40 |
7.04 |
6.89 |
98 |
JM Liquid Fund- IDCW (Q)
.. |
0.48 |
1.54 |
3.40 |
7.05 |
6.89 |
99 |
HDFC Liquid Fund-Gr.. |
0.48 |
1.54 |
3.45 |
7.12 |
6.93 |
100 |
JM HIGH LIQUIDITY - BONUS OPTION.. |
0.48 |
1.54 |
3.40 |
7.04 |
6.89 |
101 |
JM HIGH LIQUIDITY - BONUS OPTION.. |
0.48 |
1.54 |
3.40 |
7.04 |
6.89 |
102 |
ICICI Prudential Liquid fund - Reg - Gr.. |
0.48 |
1.54 |
3.44 |
7.12 |
6.94 |
103 |
SBI Liquid Fund - Reg - Fntly IDCW.. |
0.48 |
1.54 |
3.42 |
7.05 |
6.89 |
104 |
SBI Liquid Fund - Inst - Gr.. |
0.48 |
1.54 |
3.42 |
7.05 |
6.89 |
105 |
SBI Liquid Fund - Inst - Dly IDCW.. |
0.48 |
1.54 |
3.42 |
7.05 |
6.89 |
106 |
SBI Liquid Fund - Reg PLAN -Gr.. |
0.48 |
1.54 |
3.42 |
7.05 |
6.89 |
107 |
PGIM India Liquid Fund -Gr
.. |
0.48 |
1.54 |
3.46 |
7.15 |
6.95 |
108 |
ICICI Prudential Liquid Fund - Reg - IDCW.. |
0.48 |
1.54 |
3.44 |
7.12 |
6.94 |
109 |
Union Liquid Fund - Reg - Gr.. |
0.50 |
1.54 |
3.44 |
7.14 |
6.98 |
110 |
LIC MF Liquid Fund-Gr.. |
0.48 |
1.53 |
3.40 |
7.08 |
6.92 |
111 |
TRUSTMF Liquid Fund - Reg - Gr.. |
0.47 |
1.53 |
3.38 |
7.00 |
6.85 |
112 |
LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. |
0.48 |
1.53 |
3.40 |
7.08 |
- |
113 |
LIC MF Liquid Fund- IDCW (M).. |
0.48 |
1.53 |
3.40 |
7.08 |
- |
114 |
Bajaj Finserv Liquid Fund- Reg- Gr.. |
0.48 |
1.53 |
3.40 |
7.06 |
- |
115 |
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. |
0.48 |
1.52 |
3.41 |
7.07 |
6.92 |
116 |
WhiteOak Capital Liquid Fund - Reg - Gr.. |
0.48 |
1.52 |
3.40 |
7.03 |
6.81 |
117 |
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. |
0.48 |
1.52 |
3.40 |
7.06 |
6.94 |
118 |
Baroda BNP Paribas LIQUID FUND- Reg Gr.. |
0.48 |
1.52 |
3.40 |
7.06 |
6.94 |
119 |
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. |
0.48 |
1.52 |
3.40 |
7.05 |
6.90 |
120 |
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. |
0.48 |
1.52 |
3.40 |
7.06 |
6.93 |
121 |
Bandhan Liquid Fund - Reg - Gr.. |
0.48 |
1.52 |
3.40 |
7.05 |
6.90 |
122 |
Bandhan Liquid Fund - Super Inst Plan C - Gr.. |
0.48 |
1.52 |
3.40 |
7.05 |
6.90 |
123 |
Parag Parikh Liquid Fund - Reg - Gr.. |
0.47 |
1.51 |
3.27 |
6.78 |
6.57 |
124 |
ITI Liquid Fund - Reg - Gr.. |
0.47 |
1.50 |
3.32 |
6.87 |
6.62 |
125 |
360 One Liquid Fund - Reg - Gr.. |
0.47 |
1.50 |
3.33 |
6.95 |
6.82 |
126 |
Quantum Liquid Fund-Gr.. |
0.45 |
1.49 |
3.24 |
6.82 |
6.74 |
127 |
Quant Liquid Plan - Reg - Gr.. |
0.48 |
1.49 |
3.31 |
6.93 |
6.67 |
128 |
Navi Liquid Fund-Super Inst Plan-Gr.. |
0.49 |
1.48 |
3.18 |
6.77 |
-77.02 |
129 |
Navi Liquid Fund - Reg - Gr.. |
0.49 |
1.48 |
3.18 |
6.77 |
-77.02 |
130 |
Quantum Liquid Fund - Reg - Gr.. |
0.45 |
1.46 |
3.19 |
6.72 |
6.63 |
131 |
Motilal Oswal Liquid Fund - Reg - Gr.. |
0.44 |
1.43 |
3.16 |
6.60 |
6.47 |
132 |
Axis Liquid Fund - Retail - Reg - Gr.. |
0.45 |
1.43 |
3.23 |
6.65 |
6.47 |
133 |
Invesco India Liquid Fund - Reg - Gr.. |
0.44 |
1.42 |
3.18 |
6.59 |
6.40 |
134 |
Nippon India Liquid Fund - Reg - Gr
.. |
0.43 |
1.40 |
3.15 |
6.47 |
6.30 |
135 |
Franklin India Liquid Fund -Reg - Gr.. |
0.44 |
1.40 |
3.16 |
6.50 |
6.27 |
136 |
UTI Liquid Fund - Reg - IDCW.. |
0.49 |
1.22 |
2.62 |
3.11 |
1.15 |
137 |
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. |
0.08 |
0.71 |
0.65 |
-0.74 |
0.24 |
138 |
Franklin India Savings Fund Retail Option -Dir - Gr.. |
-0.81 |
0.60 |
1.54 |
2.55 |
2.58 |
139 |
Franklin India Savings Fund Retail (Q) IDCW.. |
-0.80 |
0.58 |
1.51 |
2.49 |
2.38 |
140 |
Franklin India Savings Fund Retail (M) IDCW.. |
0.03 |
0.37 |
1.07 |
1.53 |
1.43 |
141 |
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. |
0.13 |
0.33 |
0.45 |
3.76 |
5.64 |
142 |
Edelweiss Liquid Fund - Reg-(WD).. |
0.13 |
0.33 |
0.45 |
3.76 |
5.64 |
143 |
Quant Liquid Plan - Reg - IDCW (M).. |
0.01 |
0.31 |
0.05 |
0.01 |
-0.01 |
144 |
Nippon India Low Duration Fund-IDCW (W)
.. |
0.06 |
0.29 |
0.85 |
0.87 |
0.31 |
145 |
Nippon India Low Duration Fund - Retail Plan - IDCW (D)
.. |
0.07 |
0.29 |
0.80 |
0.87 |
0.30 |
146 |
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. |
0.06 |
0.29 |
0.85 |
0.87 |
0.31 |
147 |
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. |
0.04 |
0.23 |
0.45 |
0.51 |
0.34 |
148 |
UTI - Treasury Adv Fund- Periodic IDCW Plan.. |
-0.03 |
0.22 |
0.83 |
1.00 |
0.37 |
149 |
Invesco India Money Market Fund - Reg- IDCW (D).. |
0.07 |
0.22 |
0.57 |
0.57 |
0.22 |
150 |
Franklin India Money Market Fund- Reg- IDCW (W).. |
0.10 |
0.22 |
0.73 |
0.67 |
- |
151 |
Franklin India Savings Fund Retail (D) IDCW.. |
-0.01 |
0.19 |
0.57 |
0.57 |
0.14 |
152 |
Nippon India Low Duration Fund - IDCW (Q)
.. |
-1.23 |
0.18 |
0.70 |
0.68 |
0.21 |
153 |
Nippon India Low Duration Fund - Retail Plan - IDCW (Q)
.. |
-1.20 |
0.18 |
0.70 |
0.68 |
0.21 |
154 |
Quant Liquid Plan - Reg- IDCW (W).. |
0.06 |
0.13 |
6.61 |
7.10 |
2.68 |
155 |
Nippon India Money Market Fund - IDCW (D).. |
0.00 |
0.11 |
0.64 |
0.58 |
0.24 |
156 |
Nippon India Money Market Fund- Reg- IDCW (W).. |
0.00 |
0.11 |
0.58 |
0.58 |
0.21 |
157 |
PGIM India Money Market Fund - Reg - IDCW (D).. |
0.05 |
0.10 |
0.30 |
0.30 |
0.10 |
158 |
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. |
-0.04 |
0.08 |
0.36 |
0.46 |
0.27 |
159 |
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. |
-0.01 |
0.02 |
0.19 |
0.18 |
0.11 |
160 |
Nippon India Liquid Fund- IDCW (W).. |
0.06 |
0.01 |
-0.02 |
0.06 |
-0.01 |
161 |
DSP Liquidity Fund - Reg Plan - Daily IDCW.. |
0.00 |
0.00 |
0.02 |
0.02 |
0.01 |
162 |
Invesco India Liquid Fund - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
163 |
HDFC Money Market Fund
-Dly IDCW.. |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
164 |
HDFC Money Market Fund
- Daily IDCW (R).. |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
165 |
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. |
-0.06 |
0.00 |
-0.04 |
-0.09 |
-0.02 |
166 |
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
167 |
Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
168 |
Nippon India Liquid Fund - Reg - IDCW (W).. |
0.05 |
0.00 |
-0.02 |
0.05 |
-0.01 |
169 |
Nippon India Liquid Fund -Retail Option - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
170 |
HDFC Liquid Fund- IDCW - Dly.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
171 |
Hdfc Liquid Fund - IDCW - Daily (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
172 |
JM Liquid Fund- IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
173 |
LIC MF Liquid Fund-IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
174 |
Franklin India Liquid Fund - Regular Plan - Daily IDCW.. |
0.00 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
175 |
Templeton India Liquid Fund - IDCW.. |
0.00 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
176 |
Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
177 |
Kotak Liquid Regular Plan - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
178 |
Franklin India Liquid Fund - IDCW - Weekly Payout.. |
-0.06 |
0.00 |
-0.04 |
-0.09 |
-0.01 |
179 |
Franklin India Liquid Fund - IDCW - Weekly Reinv.. |
-0.06 |
0.00 |
-0.04 |
-0.09 |
-0.01 |
180 |
Aditya Birla Sun Life Liquid Fund - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181 |
Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
182 |
Mirae Asset Liquid Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
183 |
Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. |
0.00 |
0.00 |
0.03 |
0.03 |
0.01 |
184 |
Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. |
0.00 |
0.00 |
0.03 |
0.03 |
0.01 |
185 |
Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
186 |
Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
187 |
Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
188 |
SBI Liquid Fund - Reg PLAN - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
1.65 |
189 |
Invesco India Low Duration Fund- Reg- IDCW (DR).. |
0.10 |
0.00 |
0.00 |
0.00 |
0.19 |
190 |
HSBC Cash Fund-Institutional Plan - Daily IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
-0.19 |
191 |
HSBC Liquid Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
192 |
HSBC Liquid Fund - Reg- IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
193 |
Invesco India Money Market Fund - IDCW (D).. |
0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
194 |
Navi Liquid Fund -IDCW-Dly.. |
0.00 |
0.00 |
0.00 |
0.00 |
-78.46 |
195 |
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. |
0.00 |
0.00 |
-0.05 |
0.00 |
-0.03 |
196 |
HSBC Money Market Fund - Dir - IDCW (D).. |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
197 |
HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. |
0.05 |
0.00 |
0.00 |
0.00 |
- |
198 |
HSBC Money Market Fund - IDCW (D).. |
0.05 |
0.00 |
0.00 |
0.00 |
- |
|