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.. |
0.02 |
0.09 |
0.08 |
0.00 |
-78.45 |
3 |
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. |
0.00 |
-0.05 |
-0.05 |
-0.91 |
-78.45 |
4 |
Navi Liquid Fund - Monthly - Reg - IDCW.. |
0.00 |
-0.05 |
-0.05 |
-0.91 |
-78.45 |
5 |
Navi Liquid Fund-Super Inst Plan-Gr.. |
0.54 |
1.68 |
3.35 |
6.84 |
-77.27 |
6 |
Navi Liquid Fund - Reg - Gr.. |
0.54 |
1.68 |
3.35 |
6.84 |
-77.27 |
7 |
UTI- Liquid Fund-Cash Plan-MTLY.. |
-0.03 |
0.01 |
-0.05 |
-0.25 |
-1.74 |
8 |
Quant Liquid Plan- Reg -IDCW (D).. |
0.01 |
0.07 |
0.03 |
-0.24 |
-1.44 |
9 |
Quant Liquid Plan - Reg- IDCW (W).. |
0.11 |
0.38 |
0.60 |
0.87 |
-0.47 |
10 |
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. |
0.51 |
1.92 |
3.71 |
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 |
-0.05 |
-0.07 |
-0.15 |
-0.11 |
13 |
DSP Bond Fund - IDCW.. |
0.26 |
-5.67 |
-3.77 |
-1.04 |
-0.07 |
14 |
DSP Bond Fund - IDCW - (54EA Benefits).. |
0.26 |
-5.67 |
-3.77 |
-1.04 |
-0.07 |
15 |
Nippon India Low Duration Fund - IDCW (Q)
.. |
0.47 |
-0.03 |
0.17 |
-0.32 |
-0.06 |
16 |
Nippon India Low Duration Fund - Retail Plan - IDCW (Q)
.. |
0.46 |
-0.03 |
0.17 |
-0.33 |
-0.06 |
17 |
Nippon India Low Duration Fund-IDCW (W)
.. |
-0.07 |
0.08 |
0.06 |
0.02 |
-0.05 |
18 |
Nippon India Low Duration Fund - Retail Plan - IDCW (D)
.. |
-0.06 |
0.03 |
0.03 |
0.03 |
-0.05 |
19 |
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. |
-0.07 |
0.08 |
0.06 |
0.02 |
-0.05 |
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 |
Franklin India Liquid Fund - IDCW - Weekly Payout.. |
-0.12 |
-0.04 |
-0.05 |
0.00 |
-0.01 |
23 |
Franklin India Liquid Fund - IDCW - Weekly Reinv.. |
-0.12 |
-0.04 |
-0.05 |
0.00 |
-0.01 |
24 |
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. |
-0.12 |
-0.04 |
-0.05 |
0.00 |
-0.01 |
25 |
Bandhan Liquid Fund - Reg - IDCW (W).. |
-0.16 |
-0.04 |
-0.06 |
-0.02 |
-0.01 |
26 |
Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
27 |
Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28 |
Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29 |
Mirae Asset Cash Management Fund - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30 |
Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31 |
Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
32 |
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. |
-0.02 |
-0.11 |
0.02 |
0.00 |
0.00 |
33 |
Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
34 |
ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. |
-0.09 |
0.00 |
0.00 |
0.00 |
0.00 |
35 |
DSP Liquidity Fund - Reg Plan - Daily IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
36 |
Invesco India Liquid Fund - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
37 |
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
38 |
JM Liquid Fund- IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39 |
HDFC Money Market Fund
-Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
40 |
HDFC Money Market Fund
- Daily IDCW (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
41 |
Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
42 |
Aditya Birla Sun Life Liquid Fund - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
43 |
Kotak Liquid Regular Plan - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44 |
Nippon India Liquid Fund -Retail Option - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
45 |
Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
46 |
HDFC Liquid Fund- IDCW - Dly.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
47 |
Hdfc Liquid Fund - IDCW - Daily (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
48 |
Invesco India Money Market Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49 |
HSBC Liquid Fund - Reg- IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
50 |
360 One Liquid Fund - Reg - IDCW (R).. |
-0.03 |
0.00 |
0.01 |
0.01 |
0.00 |
|