Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Pru Transportation and Logistics Fund - Dir - Gr.. |
5.21 |
9.00 |
28.78 |
56.75 |
- |
2 |
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. |
0.50 |
1.95 |
3.77 |
7.50 |
5.88 |
3 |
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. |
0.50 |
1.94 |
3.77 |
7.50 |
5.88 |
4 |
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. |
0.50 |
1.94 |
3.77 |
7.50 |
-0.19 |
5 |
UTI Money Market Fund- Gr Plan.. |
0.50 |
1.94 |
3.77 |
7.50 |
5.88 |
6 |
Nippon India Money Market Fund -Reg - Gr.. |
0.50 |
1.99 |
3.80 |
7.49 |
5.90 |
7 |
Tata Money Market Fund - Reg - Gr.. |
0.50 |
1.98 |
3.81 |
7.47 |
5.84 |
8 |
Tata Money Market Fund - Reg - Gr.. |
0.50 |
1.98 |
3.81 |
7.47 |
5.84 |
9 |
ICICI Prudential Money Market Fund - Reg - Gr.. |
0.50 |
1.98 |
3.79 |
7.44 |
5.79 |
10 |
Kotak Money Market Scheme - Reg - Gr
.. |
0.50 |
1.99 |
3.79 |
7.43 |
5.83 |
11 |
HSBC Money Market Fund - Dir - Gr.. |
0.50 |
1.98 |
3.78 |
7.40 |
5.66 |
12 |
HDFC Money Market Fund - Reg - Gr.. |
0.50 |
1.97 |
3.77 |
7.38 |
5.77 |
13 |
Franklin India Money Market Fund - Reg - Gr.. |
0.50 |
1.92 |
3.72 |
7.34 |
5.61 |
14 |
BOI Liquid Fund- Reg Plan- Gr.. |
0.54 |
1.85 |
3.67 |
7.28 |
5.63 |
15 |
Groww Liquid Fund - Dir - Gr.. |
0.53 |
1.85 |
3.67 |
7.27 |
5.44 |
16 |
Axis Liquid Fund - Reg - Gr.. |
0.52 |
1.84 |
3.67 |
7.25 |
5.62 |
17 |
Invesco India Liquid Fund - Bonus Option.. |
0.54 |
1.83 |
3.66 |
7.24 |
5.60 |
18 |
Mahindra Manulife Liquid Fund - Reg - Gr.. |
0.53 |
1.82 |
3.61 |
7.22 |
5.60 |
19 |
Union Liquid Fund - Reg - Gr.. |
0.54 |
1.83 |
3.61 |
7.22 |
5.59 |
20 |
Canara Robeco Liquid-Reg Plan-Gr.. |
0.54 |
1.84 |
3.63 |
7.22 |
5.58 |
21 |
Invesco India Liquid Fund - Gr.. |
0.54 |
1.82 |
3.64 |
7.20 |
5.56 |
22 |
HSBC Liquid Fund- Reg - Gr.. |
0.51 |
1.82 |
3.63 |
7.20 |
5.57 |
23 |
Mirae Asset Cash Management Fund - Gr.. |
0.52 |
1.81 |
3.63 |
7.20 |
5.57 |
24 |
HSBC Liquid Fund- Reg - Gr.. |
0.51 |
1.82 |
3.63 |
7.20 |
5.15 |
25 |
HSBC Liquid Fund- Reg -Gr.. |
0.51 |
1.82 |
3.63 |
7.20 |
5.15 |
26 |
ICICI Prudential Liquid Fund - Reg - IDCW.. |
0.52 |
1.83 |
3.65 |
7.19 |
4.12 |
27 |
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. |
0.52 |
1.82 |
3.64 |
7.19 |
5.58 |
28 |
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. |
0.52 |
1.82 |
3.64 |
7.19 |
5.58 |
29 |
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. |
0.52 |
1.82 |
3.64 |
7.19 |
5.58 |
30 |
Franklin India Liquid Fund - Super Institutional Plan- Gr.. |
0.52 |
1.82 |
3.64 |
7.19 |
5.56 |
31 |
LIC MF Liquid Fund-Gr.. |
0.52 |
1.84 |
3.64 |
7.19 |
5.52 |
32 |
ICICI Prudential Liquid fund - Reg - Gr.. |
0.52 |
1.83 |
3.65 |
7.19 |
5.53 |
33 |
DSP Liquidity Fund - Reg Plan - Gr.. |
0.51 |
1.81 |
3.63 |
7.18 |
5.55 |
34 |
UTI Liquid Fund - Reg - Gr.. |
0.52 |
1.81 |
3.60 |
7.18 |
5.58 |
35 |
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. |
0.51 |
1.82 |
3.58 |
7.18 |
4.29 |
36 |
Baroda BNP Paribas LIQUID FUND- Reg Gr.. |
0.51 |
1.82 |
3.58 |
7.18 |
5.61 |
37 |
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. |
0.52 |
1.81 |
3.60 |
7.18 |
5.58 |
38 |
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. |
0.52 |
1.81 |
3.60 |
7.18 |
5.58 |
39 |
HDFC Liquid Fund-Gr.. |
0.51 |
1.83 |
3.64 |
7.17 |
5.53 |
40 |
Nippon India Liquid Fund - Reg - Gr.. |
0.51 |
1.82 |
3.63 |
7.17 |
5.53 |
41 |
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. |
0.51 |
1.82 |
3.63 |
7.17 |
5.53 |
42 |
Tata Liquid Fund- Reg - Gr.. |
0.51 |
1.81 |
3.62 |
7.17 |
5.52 |
43 |
Bandhan Liquid Fund - Reg - Gr.. |
0.51 |
1.81 |
3.61 |
7.17 |
5.54 |
44 |
Bandhan Liquid Fund - Super Inst Plan C - Gr.. |
0.51 |
1.81 |
3.61 |
7.17 |
5.54 |
45 |
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. |
0.51 |
1.81 |
3.61 |
7.17 |
5.54 |
46 |
Groww Liquid Fund - Gr.. |
0.52 |
1.83 |
3.62 |
7.16 |
5.35 |
47 |
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. |
0.51 |
1.82 |
3.58 |
7.16 |
5.59 |
48 |
JM HIGH LIQUIDITY - BONUS OPTION.. |
0.52 |
1.77 |
3.58 |
7.16 |
5.55 |
49 |
JM HIGH LIQUIDITY - BONUS OPTION.. |
0.52 |
1.77 |
3.58 |
7.16 |
5.55 |
50 |
JM Liquid Fund- Gr.. |
0.52 |
1.77 |
3.58 |
7.16 |
5.54 |
51 |
JM Liquid Fund- IDCW (Q)
.. |
0.52 |
1.77 |
3.58 |
7.16 |
5.54 |
52 |
JM High Liquidity Fund-Super Inst Plan- Gr.. |
0.52 |
1.77 |
3.58 |
7.16 |
5.53 |
53 |
Sundaram Money Market Fund - Reg - Gr.. |
0.49 |
1.89 |
3.66 |
7.16 |
5.54 |
54 |
PGIM India Liquid Fund -Gr
.. |
0.52 |
1.80 |
3.60 |
7.16 |
5.55 |
55 |
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. |
0.52 |
1.81 |
3.62 |
7.16 |
5.53 |
56 |
Kotak Liquid - Reg - Gr.. |
0.51 |
1.81 |
3.61 |
7.15 |
5.51 |
57 |
SBI Liquid Fund - Reg PLAN -Wk IDCW.. |
0.51 |
1.81 |
3.61 |
7.14 |
5.53 |
58 |
SBI Liquid Fund - Reg - Fntly IDCW.. |
0.51 |
1.81 |
3.61 |
7.14 |
5.53 |
59 |
SBI Liquid Fund - Inst - Gr.. |
0.51 |
1.81 |
3.61 |
7.14 |
5.53 |
60 |
SBI Liquid Fund - Inst - Dly IDCW.. |
0.51 |
1.81 |
3.61 |
7.14 |
5.53 |
61 |
SBI Liquid Fund - Reg PLAN -Gr.. |
0.51 |
1.81 |
3.61 |
7.14 |
5.53 |
62 |
Quant Liquid Plan - Dir - Gr.. |
0.53 |
1.77 |
3.59 |
7.14 |
5.76 |
63 |
Invesco India Money Market Fund - Gr.. |
0.47 |
1.92 |
3.69 |
7.13 |
5.31 |
64 |
Edelweiss Liquid Fund - Retail Plan - Gr.. |
0.52 |
1.83 |
3.62 |
7.11 |
5.45 |
65 |
Edelweiss Liquid Fund - Ret Plan Gr.. |
0.52 |
1.83 |
3.62 |
7.11 |
5.45 |
66 |
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. |
0.52 |
1.83 |
3.62 |
7.11 |
4.45 |
67 |
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. |
0.52 |
1.83 |
3.62 |
7.11 |
4.45 |
68 |
Edelweiss Liquid Fund- Reg - Gr.. |
0.52 |
1.83 |
3.62 |
7.11 |
5.45 |
69 |
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. |
0.52 |
1.83 |
3.62 |
7.11 |
4.40 |
70 |
Edelweiss Liquid Fund - Reg-(WD).. |
0.52 |
1.83 |
3.62 |
7.11 |
4.40 |
71 |
Edelweiss Liquid Fund Super Inst - Annual IDCW.. |
0.52 |
1.83 |
3.62 |
7.11 |
5.45 |
72 |
Edelweiss Liquid Fund Super Instt- Bonus.. |
0.53 |
1.83 |
3.62 |
7.11 |
5.44 |
73 |
Edelweiss Liquid Fund - Reg - IDCW.. |
0.52 |
1.83 |
3.62 |
7.11 |
5.45 |
74 |
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. |
0.53 |
1.85 |
3.65 |
7.09 |
7.34 |
75 |
UTI - Treasury Adv Fund - Inst Monthly IDCW.. |
0.53 |
1.85 |
3.65 |
7.09 |
7.33 |
76 |
UTI Low Duration Fund - Inst- Gr.. |
0.53 |
1.85 |
3.65 |
7.09 |
7.33 |
77 |
UTI - Treasury Adv Fund - Inst-Bonus Option.. |
0.53 |
1.85 |
3.65 |
7.09 |
7.33 |
78 |
TRUSTMF Liquid Fund - Reg - Gr.. |
0.51 |
1.76 |
3.54 |
7.08 |
5.46 |
79 |
WhiteOak Capital Liquid Fund - Reg - Gr.. |
0.51 |
1.81 |
3.58 |
7.06 |
5.28 |
80 |
HSBC Money Market Fund - Reg - Gr.. |
0.47 |
1.90 |
3.62 |
7.06 |
5.24 |
81 |
360 One Liquid Fund - Reg - Gr.. |
0.52 |
1.76 |
3.56 |
7.05 |
5.42 |
82 |
Quantum Liquid Fund-Gr.. |
0.54 |
1.76 |
3.50 |
7.03 |
5.43 |
83 |
Invesco India Ultra ST Fund - Monthly IDCW.. |
0.53 |
1.88 |
3.63 |
7.00 |
5.27 |
84 |
Invesco India Treasury Advantage Fund- Growth
.. |
0.53 |
1.88 |
3.63 |
7.00 |
5.27 |
85 |
UTI Money market Fund - Reg - Gr.. |
0.46 |
1.82 |
3.52 |
6.97 |
5.36 |
86 |
UTI MMF-Reg Plan - Flexi IDCW.. |
0.46 |
1.82 |
3.52 |
6.97 |
5.36 |
87 |
UTI MMF-Reg Plan - Periodic IDCW.. |
0.46 |
1.82 |
3.52 |
6.97 |
5.36 |
88 |
SBI Savings Fund - Reg - IDCW (W).. |
0.47 |
1.86 |
3.55 |
6.96 |
5.34 |
89 |
Sbi Savings Fund - Reg - Weekly IDCW.. |
0.47 |
1.86 |
3.55 |
6.96 |
5.34 |
90 |
SBI Savings Fund - Reg - Gr.. |
0.47 |
1.86 |
3.55 |
6.96 |
5.34 |
91 |
SBI Savings Fund - Reg - IDCW (D).. |
0.47 |
1.86 |
3.55 |
6.96 |
5.34 |
92 |
SBI Savings Fund - Reg - IDCW.. |
0.47 |
1.86 |
3.55 |
6.95 |
5.34 |
93 |
PGIM India Money Market Fund - Reg -Gr.. |
0.47 |
1.77 |
3.52 |
6.95 |
5.34 |
94 |
Quantum Liquid Fund - Reg - Gr.. |
0.53 |
1.74 |
3.45 |
6.93 |
5.33 |
95 |
Quant Liquid Plan - Reg - Gr.. |
0.51 |
1.71 |
3.46 |
6.87 |
5.48 |
96 |
Navi Liquid Fund-Super Inst Plan-Gr.. |
0.49 |
1.68 |
3.37 |
6.81 |
-77.26 |
97 |
Navi Liquid Fund - Reg - Gr.. |
0.49 |
1.68 |
3.37 |
6.81 |
-77.26 |
98 |
Parag Parikh Liquid Fund - Reg - Gr.. |
0.52 |
1.71 |
3.41 |
6.80 |
5.24 |
99 |
ITI Liquid Fund - Reg - Gr.. |
0.50 |
1.67 |
3.38 |
6.80 |
5.26 |
100 |
Nippon India Low Duration Fund -Bonus Option
.. |
0.47 |
1.80 |
3.48 |
6.79 |
5.36 |
101 |
Motilal Oswal Liquid Fund - Reg - Gr.. |
0.49 |
1.70 |
3.43 |
6.77 |
5.15 |
102 |
Axis Liquid Fund - Retail - Reg - Gr.. |
0.48 |
1.71 |
3.40 |
6.70 |
5.08 |
103 |
Bandhan Money Manager Fund - Reg - Gr.. |
0.45 |
1.79 |
3.42 |
6.70 |
5.06 |
104 |
Invesco India Liquid Fund - Reg - Gr.. |
0.49 |
1.69 |
3.37 |
6.64 |
5.01 |
105 |
UTI- Liquid Fund-Cash Plan-Gr.. |
0.48 |
1.69 |
3.35 |
6.64 |
5.02 |
106 |
UTI - Treasury Adv Fund - Annaul IDCW.. |
0.49 |
1.74 |
3.42 |
6.62 |
6.85 |
107 |
UTI - Treasury Adv Fund - Bonus Option.. |
0.49 |
1.74 |
3.42 |
6.62 |
6.85 |
108 |
UTI - Treasury Adv Fund - Qtr IDCW.. |
0.49 |
1.74 |
3.42 |
6.62 |
6.20 |
109 |
Nippon India Low Duration Fund - Retail Plan - Bonus option.. |
0.46 |
1.76 |
3.40 |
6.61 |
5.24 |
110 |
Edelweiss Money Market Fund - Reg - IDCW (A).. |
0.44 |
1.79 |
3.39 |
6.61 |
4.78 |
111 |
Edelweiss Money Market Fund - Reg - IDCW.. |
0.44 |
1.79 |
3.39 |
6.61 |
4.78 |
112 |
Edelweiss Money Market Fund - Reg - Gr.. |
0.44 |
1.79 |
3.39 |
6.61 |
4.78 |
113 |
Edelweiss Money Market Fund - Inst - Gr.. |
0.44 |
1.79 |
3.39 |
6.60 |
4.77 |
114 |
Nippon India Liquid Fund - Reg - Gr
.. |
0.46 |
1.72 |
3.37 |
6.58 |
4.90 |
115 |
Franklin India Liquid Fund -Reg - Gr.. |
0.46 |
1.65 |
3.30 |
6.48 |
4.87 |
116 |
UTI Short Duration Fund - IDCW.. |
0.54 |
1.59 |
3.58 |
6.42 |
6.65 |
117 |
LIC MF Money Market Fund - Reg - Gr.. |
0.46 |
1.58 |
3.17 |
6.42 |
- |
118 |
Invesco India Money Market Fund - Gr
.. |
0.41 |
1.73 |
3.31 |
6.36 |
4.57 |
119 |
Invesco India Money Market Fund - Reg -IDCW (M).. |
0.41 |
1.73 |
3.31 |
6.36 |
4.57 |
120 |
Invesco India Treasury Advantage Fund- Reg - Gr.. |
0.48 |
1.72 |
3.31 |
6.35 |
4.64 |
121 |
Invesco India Treasury Advantage Fund- Reg- Gr
.. |
0.48 |
1.72 |
3.31 |
6.35 |
4.64 |
122 |
Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. |
0.48 |
1.72 |
3.31 |
6.35 |
4.18 |
123 |
DSP Bond Fund - Gr.. |
0.60 |
1.71 |
3.54 |
6.35 |
4.98 |
124 |
Union Money Market Fund - Reg - Gr.. |
0.45 |
1.64 |
3.18 |
6.30 |
- |
125 |
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. |
0.52 |
1.15 |
2.24 |
4.26 |
- |
126 |
Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. |
0.02 |
0.17 |
1.27 |
4.10 |
2.40 |
127 |
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. |
0.02 |
0.17 |
1.27 |
4.10 |
2.40 |
128 |
Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. |
0.48 |
1.72 |
3.31 |
3.65 |
1.72 |
129 |
UTI MMF - Instn Wk Option.. |
0.50 |
0.05 |
-0.37 |
3.21 |
4.45 |
130 |
Franklin India Savings Fund Retail Option -Dir - Gr.. |
0.51 |
0.66 |
1.34 |
2.71 |
1.29 |
131 |
Franklin India Savings Fund Retail (Q) IDCW.. |
0.50 |
0.65 |
1.24 |
2.44 |
0.97 |
132 |
UTI MMF - Instn Plan-Dly IDCW.. |
-0.16 |
0.19 |
0.30 |
1.62 |
3.13 |
133 |
Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. |
0.53 |
0.60 |
0.61 |
1.06 |
1.48 |
134 |
Franklin India Savings Fund Retail (M) IDCW.. |
-0.03 |
0.31 |
0.47 |
0.95 |
0.84 |
135 |
Quant Liquid Plan - Reg- IDCW (W).. |
-0.04 |
0.25 |
0.52 |
0.86 |
-0.49 |
136 |
UTI Liquid Fund - Reg - IDCW.. |
0.21 |
0.29 |
-0.55 |
0.74 |
0.45 |
137 |
Invesco India Liquid Fund - Wk IDCW.. |
0.04 |
0.05 |
0.23 |
0.72 |
0.52 |
138 |
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. |
-0.01 |
0.26 |
0.32 |
0.36 |
0.01 |
139 |
DSP Bond Fund - Monthly IDCW.. |
0.46 |
0.18 |
0.32 |
0.36 |
0.09 |
140 |
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. |
0.02 |
0.10 |
0.19 |
0.24 |
0.11 |
141 |
Nippon India Money Market Fund- Reg- IDCW (M).. |
-0.22 |
0.03 |
0.08 |
0.24 |
0.29 |
142 |
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. |
0.25 |
0.28 |
-0.09 |
0.22 |
0.10 |
143 |
Edelweiss Liquid Fund - Retail - IDCW (Daily).. |
0.00 |
0.05 |
0.07 |
0.16 |
1.79 |
144 |
Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. |
0.00 |
0.05 |
0.07 |
0.16 |
1.79 |
145 |
Edelweiss Liquid Fund - Ret Plan Daily IDCW.. |
0.00 |
0.05 |
0.07 |
0.16 |
1.79 |
146 |
Nippon India Low Duration Fund - Retail Plan - IDCW (M)
.. |
-0.19 |
0.04 |
0.04 |
0.14 |
0.18 |
147 |
Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. |
0.04 |
-0.02 |
-0.02 |
0.06 |
0.71 |
148 |
Invesco India Treasury Advantage Fund - Dly IDCW (R).. |
0.00 |
0.00 |
0.00 |
0.05 |
0.26 |
149 |
Invesco India Liquid Fund - Reg - Wk IDCW.. |
0.04 |
0.01 |
0.02 |
0.04 |
0.05 |
150 |
Invesco India Liquid Fund - Reg - Wk IDCW.. |
0.04 |
0.01 |
0.02 |
0.04 |
0.05 |
151 |
Invesco India Money Market Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.04 |
0.03 |
152 |
UTI - Treasury Adv Fund- Periodic IDCW Plan.. |
-0.05 |
0.07 |
0.03 |
0.02 |
0.08 |
153 |
Nippon India Low Duration Fund - Retail Plan - IDCW (D)
.. |
-0.07 |
0.02 |
0.02 |
0.01 |
-0.05 |
154 |
Nippon India Money Market Fund - IDCW (D).. |
-0.09 |
0.09 |
0.09 |
0.01 |
0.04 |
155 |
Nippon India Money Market Fund- Reg- IDCW (W).. |
-0.07 |
0.20 |
0.20 |
0.01 |
0.06 |
156 |
HSBC Cash Fund - Regular - Weekly IDCW.. |
0.02 |
-0.03 |
-0.02 |
0.01 |
0.02 |
157 |
HSBC Cash Fund-Institutional Plan - Daily IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
1.13 |
158 |
360 One Liquid Fund - Reg - IDCW (R).. |
-0.05 |
-0.01 |
-0.01 |
0.00 |
0.00 |
159 |
Franklin India Savings Fund Retail (D) IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
-0.21 |
160 |
Parag Parikh Liquid Fund- Reg- IDCW (W).. |
0.04 |
-0.02 |
-0.01 |
0.00 |
0.01 |
161 |
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. |
0.02 |
-0.04 |
-0.03 |
0.00 |
- |
162 |
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
163 |
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
164 |
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
165 |
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
166 |
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. |
0.02 |
-0.04 |
-0.03 |
0.00 |
- |
167 |
Sundaram Money Market Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
168 |
PGIM India Money Market Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
169 |
HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
170 |
HSBC Money Market Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
171 |
HSBC Money Market Fund - Dir - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
172 |
DSP Liquidity Fund - Reg Plan - Wk IDCW.. |
0.02 |
0.10 |
0.10 |
0.00 |
0.03 |
173 |
DSP Liquidity Fund - Reg Plan - Daily IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
174 |
HDFC Money Market Fund
-Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
175 |
HDFC Money Market Fund
- Daily IDCW (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
176 |
UTI- Liquid Fund-Cash Plan-INST Wkly.. |
-0.09 |
-0.04 |
-0.03 |
0.00 |
-0.01 |
177 |
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. |
0.02 |
-0.04 |
-0.03 |
0.00 |
0.02 |
178 |
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
179 |
Aditya Birla Sun Life Liquid Fund - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
180 |
Franklin India Liquid Fund - IDCW - Weekly Payout.. |
0.02 |
-0.04 |
-0.03 |
0.00 |
0.02 |
181 |
Franklin India Liquid Fund - IDCW - Weekly Reinv.. |
0.02 |
-0.04 |
-0.03 |
0.00 |
0.02 |
182 |
Franklin India Liquid Fund - Regular Plan - Daily IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
-0.03 |
183 |
Templeton India Liquid Fund - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
-0.03 |
184 |
Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185 |
Kotak Liquid Regular Plan - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
186 |
Nippon India Liquid Fund - Reg - IDCW (W).. |
0.02 |
0.09 |
0.09 |
0.00 |
0.02 |
187 |
Nippon India Liquid Fund -Retail Option - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
188 |
Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
189 |
Nippon India Liquid Fund- IDCW (W).. |
0.02 |
0.10 |
0.10 |
0.00 |
0.03 |
190 |
HDFC Liquid Fund- IDCW - Dly.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
191 |
Hdfc Liquid Fund - IDCW - Daily (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
192 |
JM Liquid Fund- IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
193 |
LIC MF Liquid Fund-IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
194 |
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. |
-0.05 |
-0.02 |
0.00 |
0.00 |
-0.07 |
195 |
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. |
-0.02 |
-0.02 |
-0.05 |
0.00 |
-0.01 |
196 |
Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
197 |
Mirae Asset Cash Management Fund - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
198 |
Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
199 |
Nippon India Low Duration Fund-IDCW (W)
.. |
-0.05 |
-0.02 |
0.00 |
0.00 |
-0.07 |
200 |
HSBC Liquid Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
201 |
HSBC Cash Fund - Weekly IDCW.. |
0.02 |
-0.04 |
-0.03 |
0.00 |
-0.01 |
202 |
HSBC Liquid Fund - Reg- IDCW (W)
.. |
0.02 |
-0.04 |
-0.03 |
0.00 |
-0.01 |
203 |
HSBC Liquid Fund - Reg- IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
204 |
Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. |
0.00 |
0.00 |
0.00 |
0.00 |
-78.46 |
205 |
Invesco India Money Market Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
206 |
Bandhan Liquid Fund - Reg - IDCW (W).. |
0.02 |
-0.04 |
-0.03 |
0.00 |
0.02 |
207 |
Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
208 |
Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
209 |
Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
210 |
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. |
-0.11 |
-0.05 |
-0.03 |
0.00 |
-0.01 |
211 |
Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
212 |
Mirae Asset Cash Management Fund - Wk IDCW.. |
-0.12 |
-0.05 |
-0.04 |
0.00 |
-0.02 |
213 |
Invesco India Liquid Fund - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
214 |
SBI Liquid Fund - Reg PLAN - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
3.04 |
|