Rank |
Scheme |
|
|
|
|
|
1 |
Navi Liquid Fund -IDCW-Dly.. |
0.00 |
0.00 |
0.00 |
0.00 |
-78.46 |
2 |
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. |
0.02 |
-0.03 |
-0.04 |
0.02 |
-78.45 |
3 |
Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. |
-0.11 |
-0.03 |
-0.19 |
-0.09 |
-78.44 |
4 |
Navi Liquid Fund - Monthly - Reg - IDCW.. |
-0.11 |
-0.03 |
-0.19 |
-0.09 |
-78.44 |
5 |
Navi Liquid Fund-Super Inst Plan-Gr.. |
0.53 |
1.64 |
3.35 |
6.89 |
-77.17 |
6 |
Navi Liquid Fund - Reg - Gr.. |
0.53 |
1.64 |
3.35 |
6.89 |
-77.17 |
7 |
UTI- Liquid Fund-Cash Plan-MTLY.. |
-0.06 |
-0.12 |
-0.12 |
-0.15 |
-1.31 |
8 |
Quant Liquid Plan- Reg -IDCW (D).. |
0.02 |
-0.06 |
-0.10 |
-0.13 |
-1.09 |
9 |
UTI - Treasury Adv Fund- Periodic IDCW Plan.. |
0.06 |
0.17 |
0.20 |
0.26 |
-0.62 |
10 |
Franklin India Savings Fund Retail (D) IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
-0.21 |
11 |
Quant Liquid Plan - Reg- IDCW (W).. |
0.13 |
0.22 |
0.46 |
1.01 |
-0.07 |
12 |
Franklin India Liquid Fund - Regular Plan - Daily IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
-0.03 |
13 |
Templeton India Liquid Fund - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
-0.03 |
14 |
Nippon India Liquid Fund - Reg - IDCW (W).. |
-0.10 |
-0.03 |
-0.06 |
0.00 |
-0.01 |
15 |
Nippon India Liquid Fund- IDCW (W).. |
-0.11 |
-0.04 |
-0.06 |
0.00 |
-0.01 |
16 |
DSP Liquidity Fund - Reg Plan - Wk IDCW.. |
0.02 |
-0.04 |
-0.05 |
0.00 |
-0.01 |
17 |
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.12 |
0.00 |
0.00 |
0.00 |
-0.01 |
18 |
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. |
-0.11 |
-0.04 |
-0.07 |
0.00 |
-0.01 |
|