| Rank |
Scheme |
|
|
|
|
|
| 1 |
UTI- Liquid Fund-Cash Plan-MTLY.. |
-0.01 |
-90.00 |
-90.00 |
-90.05 |
-53.70 |
| 2 |
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. |
0.05 |
-90.00 |
-89.99 |
-90.00 |
-53.58 |
| 3 |
UTI- Liquid Fund-Cash Plan-INST Wkly.. |
-0.01 |
-89.99 |
-90.00 |
-89.99 |
-53.58 |
| 4 |
UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. |
0.06 |
-90.00 |
-89.99 |
-89.99 |
-53.58 |
| 5 |
UTI Liquid Fund - Reg - IDCW.. |
-3.00 |
-90.32 |
-90.21 |
-89.95 |
-52.94 |
| 6 |
UTI Liquid Fund - Reg - Gr.. |
0.55 |
-89.83 |
-89.65 |
-89.35 |
-50.39 |
| 7 |
UTI- Liquid Fund-Cash Plan-Gr.. |
0.55 |
-89.83 |
-89.65 |
-89.35 |
-50.48 |
| 8 |
UTI Liquid Fund - Reg - IDCW (D).. |
0.55 |
-89.83 |
-89.65 |
-89.35 |
-51.58 |
| 9 |
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. |
0.55 |
-89.83 |
-89.65 |
-89.35 |
-50.39 |
| 10 |
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. |
0.55 |
-89.83 |
-89.65 |
-89.35 |
-50.39 |
| 11 |
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. |
0.55 |
-4.40 |
-8.57 |
-16.59 |
-12.20 |
| 12 |
UTI-Money Market Fund -Inst. Plan - QUARTERLY IDCW.. |
0.61 |
2.01 |
2.22 |
-13.01 |
-4.54 |
| 13 |
UTI MMF - Instn Plan-Dly IDCW.. |
0.08 |
0.32 |
-0.53 |
-6.89 |
-1.31 |
| 14 |
UTI MMF - Instn Wk Option.. |
0.48 |
0.01 |
-0.53 |
-2.02 |
-2.12 |
| 15 |
Quant Liquid Plan- Reg -IDCW (D).. |
-0.09 |
-0.28 |
-0.60 |
-1.31 |
-0.66 |
| 16 |
Edelweiss Money Market Fund - Reg - IDCW (A).. |
0.58 |
-4.55 |
-3.22 |
-0.65 |
4.38 |
| 17 |
Edelweiss Money Market Fund - Reg - IDCW.. |
0.58 |
-4.55 |
-3.22 |
-0.65 |
4.38 |
| 18 |
Franklin India Savings Fund Retail (M) IDCW.. |
0.07 |
0.30 |
0.15 |
-0.42 |
0.56 |
| 19 |
Franklin India Savings Fund Retail (D) IDCW.. |
0.08 |
0.14 |
-0.29 |
-0.36 |
0.07 |
| 20 |
Nippon India Low Duration Fund - Retail Plan - IDCW (W).. |
-0.15 |
-0.02 |
0.01 |
-0.31 |
0.10 |
| 21 |
Nippon India Low Duration Fund-IDCW (W)
.. |
-0.15 |
-0.02 |
0.01 |
-0.31 |
0.10 |
| 22 |
Nippon India Low Duration Fund - Retail Plan - IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
-0.30 |
0.11 |
| 23 |
DSP Bond Fund - IDCW.. |
-0.32 |
1.42 |
-2.28 |
-0.11 |
0.20 |
| 24 |
DSP Bond Fund - IDCW - (54EA Benefits).. |
-0.32 |
1.42 |
-2.28 |
-0.11 |
0.20 |
| 25 |
Nippon India Money Market Fund - IDCW (D).. |
0.03 |
0.10 |
0.10 |
-0.08 |
0.11 |
| 26 |
ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. |
0.00 |
0.00 |
0.00 |
-0.08 |
0.00 |
| 27 |
Franklin India Money Market Fund- Reg- IDCW (W).. |
0.02 |
-0.10 |
-0.10 |
-0.08 |
- |
| 28 |
Nippon India Money Market Fund- Reg- IDCW (W).. |
0.09 |
-0.01 |
0.18 |
-0.06 |
0.15 |
| 29 |
DSP Liquidity Fund - Reg Plan - Wk IDCW.. |
-0.07 |
-0.15 |
-0.05 |
-0.06 |
0.00 |
| 30 |
Franklin India Liquid Fund - Regular Plan - Daily IDCW.. |
0.00 |
0.00 |
-0.02 |
-0.02 |
-0.01 |
| 31 |
Templeton India Liquid Fund - IDCW.. |
0.00 |
0.00 |
-0.02 |
-0.02 |
-0.01 |
| 32 |
HDFC Liquid Fund- IDCW - Monthly.. |
-0.06 |
-0.12 |
-0.01 |
-0.02 |
-0.01 |
| 33 |
Nippon India Low Duration Fund - IDCW (Q)
.. |
0.50 |
0.08 |
0.21 |
-0.02 |
0.19 |
| 34 |
Invesco India Money Market Fund - IDCW (D).. |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
| 35 |
Invesco India Money Market Fund - Reg- IDCW (D).. |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.19 |
| 36 |
HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
| 37 |
HSBC Money Market Fund - IDCW (D).. |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
| 38 |
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. |
-0.16 |
-0.02 |
-0.06 |
-0.01 |
-0.02 |
| 39 |
HSBC Money Market Fund - Reinvestment - Reg - IDCW (W).. |
-0.16 |
-0.02 |
-0.06 |
-0.01 |
-0.02 |
| 40 |
HDFC Money Market Fund
-Dly IDCW.. |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
| 41 |
HDFC Money Market Fund
- Daily IDCW (R).. |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
| 42 |
Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. |
-0.12 |
-0.01 |
-0.12 |
-0.01 |
-0.01 |
| 43 |
Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
|