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.. |
0.04 |
0.00 |
-0.02 |
0.06 |
-78.45 |
3 |
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. |
0.02 |
-0.02 |
-0.02 |
-0.85 |
-78.45 |
4 |
Navi Liquid Fund - Monthly - Reg - IDCW.. |
0.02 |
-0.02 |
-0.02 |
-0.85 |
-78.45 |
5 |
Navi Liquid Fund-Super Inst Plan-Gr.. |
0.56 |
1.71 |
3.39 |
6.90 |
-77.26 |
6 |
Navi Liquid Fund - Reg - Gr.. |
0.56 |
1.71 |
3.39 |
6.90 |
-77.26 |
7 |
UTI- Liquid Fund-Cash Plan-MTLY.. |
-0.05 |
0.02 |
-0.05 |
-0.25 |
-1.74 |
8 |
Quant Liquid Plan- Reg -IDCW (D).. |
0.01 |
0.03 |
0.02 |
-0.18 |
-1.45 |
9 |
Quant Liquid Plan - Reg- IDCW (W).. |
0.11 |
0.30 |
0.53 |
0.92 |
-0.46 |
10 |
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. |
0.55 |
2.00 |
3.75 |
7.55 |
-0.27 |
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).. |
-0.14 |
-0.01 |
-0.04 |
-0.10 |
-0.11 |
13 |
Nippon India Low Duration Fund - Retail Plan - IDCW (D)
.. |
-0.04 |
0.03 |
0.03 |
0.03 |
-0.05 |
14 |
Nippon India Low Duration Fund - Retail Plan - IDCW (Q)
.. |
0.50 |
0.05 |
0.22 |
-0.33 |
-0.05 |
15 |
Nippon India Low Duration Fund-IDCW (W)
.. |
-0.03 |
-0.03 |
-0.05 |
0.02 |
-0.04 |
16 |
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. |
-0.03 |
-0.03 |
-0.05 |
0.02 |
-0.04 |
17 |
Nippon India Low Duration Fund - IDCW (Q)
.. |
0.51 |
0.04 |
0.22 |
-0.32 |
-0.04 |
18 |
DSP Bond Fund - IDCW.. |
0.21 |
-5.62 |
-3.71 |
-1.04 |
-0.04 |
19 |
DSP Bond Fund - IDCW - (54EA Benefits).. |
0.21 |
-5.62 |
-3.71 |
-1.04 |
-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 |
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.05 |
0.00 |
-0.06 |
-0.11 |
-0.02 |
23 |
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. |
-0.18 |
-0.04 |
-0.06 |
-0.13 |
-0.01 |
24 |
Nippon India Liquid Fund - Reg - IDCW (W).. |
-0.04 |
-0.04 |
-0.05 |
-0.12 |
-0.01 |
25 |
Nippon India Liquid Fund- IDCW (W).. |
-0.04 |
-0.04 |
-0.06 |
-0.13 |
-0.01 |
26 |
DSP Liquidity Fund - Reg Plan - Wk IDCW.. |
0.02 |
-0.04 |
-0.05 |
0.00 |
-0.01 |
|