Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Pru Transportation and Logistics Fund - Dir - Gr.. |
6.08 |
9.90 |
29.84 |
58.92 |
- |
2 |
DSP Bond Fund - IDCW.. |
0.69 |
-5.37 |
-3.67 |
-1.05 |
0.00 |
3 |
DSP Bond Fund - IDCW - (54EA Benefits).. |
0.69 |
-5.37 |
-3.67 |
-1.05 |
0.00 |
4 |
DSP Bond Fund - Gr.. |
0.69 |
1.80 |
3.64 |
6.45 |
5.00 |
5 |
UTI Short Duration Fund - IDCW.. |
0.61 |
1.66 |
3.66 |
6.51 |
6.66 |
6 |
UTI - Treasury Adv Fund - Inst Monthly IDCW.. |
0.55 |
1.87 |
3.67 |
7.10 |
7.34 |
7 |
Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. |
0.55 |
0.62 |
0.63 |
1.07 |
1.48 |
8 |
Invesco India Treasury Advantage Fund- Growth
.. |
0.55 |
1.90 |
3.65 |
7.00 |
5.27 |
9 |
Invesco India Ultra ST Fund - Monthly IDCW.. |
0.55 |
1.90 |
3.65 |
7.00 |
5.27 |
10 |
DSP Bond Fund - Monthly IDCW.. |
0.55 |
0.27 |
0.42 |
0.45 |
0.10 |
11 |
UTI Low Duration Fund - Inst- Gr.. |
0.55 |
1.87 |
3.67 |
7.10 |
7.34 |
12 |
UTI - Treasury Adv Fund - Inst-Bonus Option.. |
0.55 |
1.87 |
3.67 |
7.10 |
7.34 |
13 |
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. |
0.55 |
1.87 |
3.67 |
7.10 |
7.34 |
14 |
Edelweiss Liquid Fund - Retail Plan - Gr.. |
0.53 |
1.85 |
3.60 |
7.11 |
5.45 |
15 |
Edelweiss Liquid Fund - Ret Plan Gr.. |
0.53 |
1.85 |
3.60 |
7.11 |
5.45 |
16 |
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. |
0.53 |
1.85 |
3.60 |
7.11 |
4.46 |
17 |
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. |
0.53 |
1.85 |
3.60 |
7.11 |
4.46 |
18 |
Edelweiss Liquid Fund- Reg - Gr.. |
0.53 |
1.85 |
3.60 |
7.11 |
5.45 |
19 |
Groww Liquid Fund - Dir - Gr.. |
0.53 |
1.87 |
3.67 |
7.27 |
5.45 |
20 |
Franklin India Savings Fund Retail Option -Dir - Gr.. |
0.53 |
0.68 |
1.36 |
2.70 |
1.29 |
21 |
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. |
0.53 |
1.85 |
3.60 |
7.11 |
4.43 |
22 |
Edelweiss Liquid Fund - Reg-(WD).. |
0.53 |
1.85 |
3.60 |
7.11 |
4.43 |
23 |
Edelweiss Liquid Fund Super Inst - Annual IDCW.. |
0.53 |
1.85 |
3.60 |
7.11 |
5.45 |
24 |
Edelweiss Liquid Fund Super Instt- Bonus.. |
0.53 |
1.85 |
3.61 |
7.11 |
5.45 |
25 |
Edelweiss Liquid Fund - Reg - IDCW.. |
0.53 |
1.85 |
3.60 |
7.11 |
5.45 |
26 |
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. |
0.52 |
-0.03 |
0.50 |
0.52 |
- |
27 |
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. |
0.52 |
1.84 |
3.60 |
7.16 |
5.54 |
28 |
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. |
0.52 |
1.17 |
2.22 |
4.26 |
- |
29 |
LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. |
0.52 |
1.84 |
3.64 |
- |
- |
30 |
LIC MF Liquid Fund- IDCW (M).. |
0.52 |
1.84 |
3.64 |
- |
- |
31 |
HSBC Liquid Fund- Reg - Gr.. |
0.52 |
1.84 |
3.62 |
7.19 |
5.58 |
32 |
HSBC Liquid Fund- Reg - Gr.. |
0.52 |
1.84 |
3.62 |
7.19 |
5.16 |
33 |
HSBC Liquid Fund- Reg -Gr.. |
0.52 |
1.84 |
3.62 |
7.19 |
5.16 |
34 |
Union Liquid Fund - Reg - Gr.. |
0.52 |
1.81 |
3.62 |
7.21 |
5.59 |
35 |
ICICI Prudential Liquid Fund - Reg - IDCW.. |
0.52 |
1.85 |
3.64 |
7.19 |
4.12 |
36 |
Groww Liquid Fund - Gr.. |
0.52 |
1.85 |
3.62 |
7.16 |
5.35 |
37 |
Nippon India Money Market Fund- Reg- IDCW (Q).. |
0.52 |
0.05 |
0.13 |
-0.30 |
0.18 |
38 |
Axis Liquid Fund - Reg - Gr.. |
0.52 |
1.86 |
3.65 |
7.24 |
5.62 |
39 |
Quant Liquid Plan - Dir - Gr.. |
0.52 |
1.78 |
3.55 |
7.13 |
5.76 |
40 |
Invesco India Liquid Fund - Bonus Option.. |
0.52 |
1.85 |
3.64 |
7.24 |
5.61 |
41 |
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. |
0.52 |
1.83 |
3.61 |
7.18 |
5.58 |
42 |
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. |
0.52 |
1.83 |
3.61 |
7.18 |
5.58 |
43 |
PGIM India Liquid Fund -Gr
.. |
0.52 |
1.82 |
3.58 |
7.16 |
5.56 |
44 |
Mahindra Manulife Liquid Fund - Reg - Gr.. |
0.52 |
1.80 |
3.61 |
7.21 |
5.60 |
45 |
Tata Liquid Fund- Reg - Gr.. |
0.52 |
1.83 |
3.60 |
7.17 |
5.53 |
46 |
UTI - Treasury Adv Fund - Annaul IDCW.. |
0.52 |
1.76 |
3.45 |
6.63 |
6.86 |
47 |
UTI - Treasury Adv Fund - Bonus Option.. |
0.52 |
1.76 |
3.45 |
6.63 |
6.86 |
48 |
UTI - Treasury Adv Fund - Qtr IDCW.. |
0.52 |
1.76 |
3.45 |
6.63 |
6.21 |
49 |
UTI Liquid Fund - Reg - Gr.. |
0.52 |
1.83 |
3.61 |
7.18 |
5.58 |
50 |
LIC MF Liquid Fund-Gr.. |
0.52 |
1.84 |
3.64 |
7.19 |
5.52 |
|