Rank |
Scheme |
|
|
|
|
|
1 |
Nippon India Money Market Fund- Reg- IDCW (W).. |
-0.14 |
-0.10 |
-0.10 |
-0.08 |
-0.03 |
2 |
Nippon India Liquid Fund- IDCW (W).. |
-0.12 |
-0.10 |
-0.08 |
-0.06 |
-0.04 |
3 |
Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. |
-0.12 |
-0.10 |
-0.08 |
-0.07 |
-0.04 |
4 |
DSP Bond Fund - IDCW.. |
-0.11 |
-0.08 |
-0.08 |
-0.18 |
-0.09 |
5 |
DSP Bond Fund - IDCW - (54EA Benefits).. |
-0.11 |
-0.08 |
-0.08 |
-0.18 |
-0.09 |
6 |
DSP Bond Fund - Gr.. |
-0.11 |
-0.08 |
-0.08 |
-0.18 |
-0.09 |
7 |
DSP Bond Fund - Monthly IDCW.. |
-0.11 |
-0.08 |
-0.08 |
-0.18 |
-0.09 |
8 |
Nippon India Liquid Fund - Reg - IDCW (W).. |
-0.11 |
-0.09 |
-0.08 |
-0.06 |
-0.03 |
9 |
Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. |
-0.11 |
-0.07 |
-0.07 |
-0.06 |
0.00 |
10 |
UTI Short Duration Fund - IDCW.. |
-0.06 |
0.00 |
0.00 |
-0.03 |
0.00 |
11 |
UTI Liquid Fund - Reg - IDCW (D).. |
-0.05 |
-0.67 |
-0.65 |
-0.64 |
-0.61 |
12 |
Nippon India Low Duration Fund - Retail Plan - IDCW (D)
.. |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
13 |
UTI MMF - Instn Plan-Dly IDCW.. |
-0.02 |
-0.03 |
-0.03 |
-0.03 |
-0.05 |
14 |
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. |
-0.01 |
0.03 |
0.03 |
0.05 |
0.11 |
15 |
UTI - Treasury Adv Fund - Annaul IDCW.. |
-0.01 |
0.03 |
0.03 |
0.04 |
0.10 |
16 |
UTI - Treasury Adv Fund - Bonus Option.. |
-0.01 |
0.03 |
0.03 |
0.04 |
0.10 |
17 |
UTI - Treasury Adv Fund - Qtr IDCW.. |
-0.01 |
0.03 |
0.03 |
0.04 |
0.10 |
18 |
UTI Low Duration Fund - Inst- Gr.. |
-0.01 |
0.03 |
0.03 |
0.05 |
0.11 |
19 |
UTI - Treasury Adv Fund - Inst-Bonus Option.. |
-0.01 |
0.03 |
0.03 |
0.05 |
0.11 |
20 |
Nippon India Money Market Fund - IDCW (D).. |
-0.01 |
-0.02 |
-0.02 |
-0.02 |
-0.03 |
21 |
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
22 |
Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. |
-0.01 |
0.03 |
0.03 |
-0.08 |
-0.01 |
23 |
Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. |
-0.01 |
0.03 |
0.03 |
0.05 |
0.11 |
24 |
Invesco India Treasury Advantage Fund- Reg - Gr.. |
-0.01 |
0.03 |
0.03 |
0.05 |
0.11 |
25 |
Invesco India Treasury Advantage Fund- Reg- Gr
.. |
-0.01 |
0.03 |
0.03 |
0.05 |
0.11 |
26 |
Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. |
-0.01 |
0.03 |
0.03 |
0.05 |
0.11 |
27 |
UTI - Treasury Adv Fund- Periodic IDCW Plan.. |
-0.01 |
0.03 |
0.03 |
0.04 |
0.10 |
28 |
UTI - Treasury Adv Fund - Inst Monthly IDCW.. |
-0.01 |
0.03 |
0.03 |
0.05 |
0.11 |
|