| Navi Liquid Fund-Super Inst Plan-Div-Dly.. |
-99.00 |
-99.00 |
-78.45 |
| Navi Liquid Fund-Super Inst Plan-Div-Wk.. |
-99.00 |
-99.00 |
-78.44 |
| Navi Liquid Fund-Super Inst Plan-Div-Monthly.. |
-99.00 |
-99.00 |
-78.44 |
| Navi Liquid Fund - Monthly - Reg - IDCW.. |
-99.00 |
-99.00 |
-78.44 |
| Navi Liquid Fund-Super Inst Plan-Gr.. |
-98.97 |
-98.94 |
-77.55 |
| Navi Liquid Fund - Reg - Gr.. |
-98.97 |
-98.94 |
-77.55 |
| UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. |
-8.75 |
-8.75 |
-1.48 |
| UTI- Liquid Fund-Cash Plan-MTLY.. |
-0.48 |
-1.81 |
-2.77 |
| UTI- Liquid Fund-Cash Plan-INST Mthl.. |
-0.16 |
1.62 |
0.72 |
| Franklin India Savings Fund Retail (D) IDCW.. |
-0.08 |
-0.58 |
0.18 |
| Franklin India Liquid Fund - Institutional Plan - Weekly - I.. |
-0.03 |
0.01 |
0.02 |
| Franklin India Liquid Fund - IDCW - Weekly Payout.. |
-0.02 |
0.01 |
0.02 |
| Franklin India Liquid Fund - IDCW - Weekly Reinv.. |
-0.02 |
0.01 |
0.02 |
| Franklin India Liquid Fund - Super Institutional Plan - IDCW.. |
-0.02 |
0.02 |
0.04 |
| SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. |
-0.02 |
0.02 |
- |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. |
-0.02 |
0.02 |
- |
| Nippon India Liquid Fund - Reg - IDCW (W).. |
-0.01 |
0.06 |
0.04 |
| Nippon India Liquid Fund- IDCW (W).. |
-0.01 |
0.06 |
0.03 |
| Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. |
-0.01 |
0.07 |
0.03 |
| Bandhan Liquid Fund - Reg - IDCW (W).. |
-0.01 |
0.02 |
0.04 |
| Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. |
0.00 |
0.00 |
0.04 |
| Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. |
0.00 |
0.00 |
0.04 |
| Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... |
0.00 |
0.00 |
0.00 |
| Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. |
0.00 |
0.00 |
0.09 |
| Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. |
0.00 |
0.00 |
0.02 |
| ICICI Prudential Liquid - Reg Plan - Dly IDCW.. |
0.00 |
0.00 |
0.02 |
| DSP Liquidity Fund - Reg Plan - Daily IDCW.. |
0.00 |
0.00 |
0.01 |
| ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. |
0.00 |
0.00 |
0.25 |
| Aditya Birla Sun Life Liquid Fund - Dly IDCW.. |
0.00 |
0.00 |
0.02 |
| Franklin India Liquid Fund - Regular Plan - Daily IDCW.. |
0.00 |
-0.06 |
-0.04 |
| Templeton India Liquid Fund - IDCW.. |
0.00 |
-0.06 |
-0.04 |
| Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D)
.. |
0.00 |
0.00 |
0.03 |
| Nippon India Liquid Fund -Retail Option - IDCW (D).. |
0.00 |
0.00 |
0.03 |
| Kotak Liquid Regular Plan - IDCW (D).. |
0.00 |
0.00 |
0.04 |
| Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. |
0.00 |
0.00 |
0.00 |
| Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. |
0.00 |
0.00 |
0.00 |
| HDFC Liquid Fund- IDCW - Dly.. |
0.00 |
0.00 |
0.03 |
| Hdfc Liquid Fund - IDCW - Daily (R).. |
0.00 |
0.00 |
0.03 |
| JM Liquid Fund- IDCW (D)
.. |
0.00 |
0.00 |
0.01 |
| Principal Cash Management Fund - Dly IDCW.. |
0.00 |
0.00 |
0.01 |
| SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. |
0.00 |
0.00 |
0.01 |
| Sundaram Liquid Fund (formerly known as Principal Cash Manag.. |
0.00 |
0.00 |
0.01 |
| SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. |
0.00 |
0.00 |
0.01 |
| Sundaram Money Market Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.15 |
| HSBC Cash Fund-Institutional Plan - Daily IDCW.. |
0.00 |
0.69 |
2.50 |
| HSBC Liquid Fund - Reg- IDCW (D).. |
0.00 |
0.02 |
0.07 |
| HSBC Liquid Fund - Reg- IDCW.. |
0.00 |
0.00 |
0.06 |
| HSBC Cash Fund - Monthly IDCW
.. |
0.01 |
0.24 |
0.15 |
| HDFC Money Market Fund
-Dly IDCW.. |
0.01 |
0.00 |
0.32 |
| HDFC Money Market Fund
- Daily IDCW (R).. |
0.01 |
0.00 |
0.32 |
| Nippon India Money Market Fund - IDCW (D).. |
0.01 |
0.00 |
0.22 |
| Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. |
0.01 |
0.00 |
0.31 |
| Union Liquid Fund (M) - Reg - IDCW.. |
0.02 |
0.16 |
0.09 |
| Nippon India Money Market Fund- Reg- IDCW (W).. |
0.03 |
0.07 |
0.22 |
| Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. |
0.03 |
0.00 |
0.23 |
| Nippon India Liquid Fund- IDCW (M).. |
0.03 |
0.18 |
0.05 |
| Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. |
0.04 |
0.18 |
0.05 |
| HDFC Money Market Fund
-Wk IDCW.. |
0.04 |
-0.08 |
0.33 |
| Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. |
0.04 |
0.06 |
0.74 |
| Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. |
0.05 |
0.03 |
0.31 |
| Nippon India Low Duration Fund - Retail Plan - IDCW (D)
.. |
0.06 |
0.00 |
0.39 |
| UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. |
0.07 |
0.08 |
0.08 |
| HSBC Cash Fund - Weekly IDCW.. |
0.08 |
0.05 |
0.00 |
| HSBC Liquid Fund - Reg- IDCW (W)
.. |
0.08 |
0.05 |
0.00 |
| Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. |
0.08 |
0.04 |
0.06 |
| Bandhan Liquid Fund - Reg - IDCW (M).. |
0.08 |
0.17 |
0.09 |
| Canara Robeco Treasury Adv Fund - Reg Plan- Wk IDCW (R).. |
0.08 |
0.04 |
0.12 |
| Canara Robeco Liquid-Reg Plan-Wk IDCW (R)... |
0.08 |
0.05 |
0.03 |
| DSP Liquidity Fund - Reg Plan - Wk IDCW.. |
0.08 |
0.04 |
0.02 |
| HDFC Liquid Fund- IDCW - Monthly.. |
0.08 |
0.20 |
0.06 |
| Nippon India Liquid Fund-Retail Plan IDCW(Q).. |
0.08 |
0.12 |
0.02 |
| JM Liquid Fund- IDCW.. |
0.08 |
0.05 |
0.04 |
| HDFC Liquid Fund -IDCW - Weekly.. |
0.09 |
0.05 |
0.07 |
| UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. |
0.09 |
0.19 |
0.08 |
| UTI- Liquid Fund-Cash Plan-INST Wkly.. |
0.09 |
0.05 |
0.07 |
| Kotak Money Market Scheme - Reg - IDCW (M).. |
0.09 |
0.01 |
1.55 |
| Nippon India Liquid Fund - IDCW (Q).. |
0.09 |
0.12 |
0.04 |
| ICICI Prudential Liquid - Reg Plan - Wk IDCW.. |
0.10 |
0.06 |
0.07 |
| HSBC Cash Fund - Regular - Weekly IDCW.. |
0.11 |
0.09 |
0.06 |
| ICICI Prudential Money Market Fund Option - Reg Plan - Wk I.. |
0.13 |
0.01 |
0.30 |
| Nippon India Money Market Fund- Reg- IDCW (Q).. |
0.16 |
-0.85 |
0.27 |
| Nippon India Low Duration Fund-IDCW (W)
.. |
0.17 |
0.03 |
0.43 |
| Nippon India Low Duration Fund - Retail Plan - IDCW (W).. |
0.17 |
0.03 |
0.43 |
| UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. |
0.17 |
0.06 |
0.24 |
| UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. |
0.17 |
0.17 |
0.23 |
| Motilal Oswal Liquid fund Reg - Div- (QR).. |
0.17 |
0.58 |
-0.70 |
| Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. |
0.18 |
0.24 |
0.06 |
| Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. |
0.19 |
0.06 |
0.38 |
| Bandhan-Money Manager - Reg Plan-Monthly IDCW.. |
0.19 |
0.18 |
0.36 |
| Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. |
0.20 |
0.19 |
0.28 |
| Nippon India Low Duration Fund - Retail Plan - IDCW (Q)
.. |
0.26 |
-0.73 |
0.25 |
| Nippon India Low Duration Fund - IDCW (Q)
.. |
0.26 |
-0.75 |
0.25 |
| Nippon India Money Market Fund- Reg- IDCW (M).. |
0.26 |
0.43 |
0.48 |
| UTI - Treasury Adv Fund- Periodic IDCW Plan.. |
0.29 |
0.17 |
2.55 |
| Nippon India Low Duration Fund - Retail Plan - IDCW (M)
.. |
0.56 |
0.31 |
0.83 |
| DSP Bond Fund - Monthly IDCW.. |
0.75 |
0.25 |
0.91 |
| UTI- Liquid Fund-Cash Plan-INST - Income.. |
0.96 |
0.00 |
1.98 |
| Franklin India Savings Fund Retail (M) IDCW.. |
0.99 |
1.39 |
0.42 |
| Franklin India Savings Fund Retail (Q) IDCW.. |
1.17 |
2.35 |
-1.09 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. |
1.68 |
2.49 |
- |
| UTI MMF - Instn Plan-Dly IDCW.. |
1.88 |
3.93 |
3.14 |
| Invesco India Treasury Advantage Fund- Reg - Gr.. |
2.61 |
3.96 |
4.60 |
| Invesco India Treasury Advantage Fund- Reg- Gr
.. |
2.61 |
3.96 |
4.60 |
| LIC MF Money Market Fund - Reg - Gr.. |
2.65 |
- |
- |
| Edelweiss Money Market Fund - Inst - Gr.. |
2.67 |
4.08 |
3.90 |
| Edelweiss Money Market Fund - Reg - Gr.. |
2.68 |
4.09 |
3.90 |
| Invesco India Money Market Fund - Gr
.. |
2.70 |
3.84 |
3.96 |
| UTI - ST Income Fund - IDCW.. |
2.71 |
4.01 |
7.50 |
| Union Money Market Fund - Reg - Gr.. |
2.78 |
4.66 |
- |
| Nippon India Low Duration Fund - Retail Plan - Bonus option.. |
2.82 |
4.48 |
5.35 |
| UTI - Treasury Adv Fund - Annaul IDCW.. |
2.82 |
4.59 |
6.70 |
| UTI - Treasury Adv Fund - Bonus Option.. |
2.82 |
4.59 |
6.70 |
| UTI - Treasury Adv Fund - Qtr IDCW.. |
2.82 |
4.16 |
5.02 |
| Franklin India Liquid Fund -Reg - Gr.. |
2.83 |
4.81 |
3.56 |
| Nippon India Liquid Fund - Reg - Gr
.. |
2.84 |
4.79 |
3.57 |
| Nippon India Low Duration Fund -Bonus Option
.. |
2.86 |
4.57 |
5.44 |
| Bandhan-Money Manager Fund - Reg - Gr.. |
2.86 |
4.64 |
4.39 |
| Invesco India Liquid Fund - Reg - Gr.. |
2.89 |
4.93 |
3.65 |
| UTI- Liquid Fund-Cash Plan-Gr.. |
2.90 |
4.94 |
3.70 |
| Motilal Oswal Liquid Fund - Reg - Gr.. |
2.90 |
5.03 |
3.68 |
| HSBC Money Market Fund - Reg - Gr.. |
2.92 |
4.67 |
4.43 |
| DSP Bond Fund - IDCW.. |
2.92 |
-0.58 |
2.23 |
| DSP Bond Fund - IDCW - (54EA Benefits).. |
2.92 |
-0.58 |
2.23 |
| DSP Bond Fund - Gr.. |
2.92 |
3.44 |
5.76 |
| Invesco India Treasury Advantage Fund- Growth
.. |
2.92 |
4.58 |
5.23 |
| Axis Liquid Fund - Retail - Reg - Gr.. |
2.94 |
5.03 |
3.80 |
| Parag Parikh Liquid Fund - Reg - Gr.. |
2.95 |
5.13 |
3.85 |
| SBI Savings Fund - Reg - IDCW (W).. |
2.99 |
4.90 |
4.65 |
| Sbi Savings Fund - Reg - Weekly IDCW.. |
2.99 |
4.90 |
4.65 |
| SBI Savings Fund - Reg - IDCW.. |
2.99 |
4.90 |
4.72 |
| SBI Savings Fund - Reg - Gr.. |
3.00 |
4.90 |
4.72 |
| SBI Savings Fund - Reg - IDCW (D).. |
3.00 |
4.90 |
4.67 |
| ITI Liquid Fund - Reg - Gr.. |
3.01 |
5.28 |
3.73 |
| Quant Liquid Plan - Reg - Gr.. |
3.01 |
5.28 |
4.58 |
| UTI Money market Fund - Reg - Gr.. |
3.02 |
5.00 |
4.64 |
| UTI MMF-Reg Plan - Flexi IDCW.. |
3.02 |
5.00 |
4.64 |
| UTI MMF-Reg Plan - Periodic IDCW.. |
3.02 |
5.00 |
3.39 |
| IDBI UST Gr.. |
3.02 |
5.12 |
4.73 |
| Sundaram Money Market Fund - Reg - Gr.. |
3.03 |
5.31 |
4.60 |
| Quantum Liquid Fund - Reg - Gr.. |
3.04 |
5.24 |
3.87 |
| HSBC Liquid Fund- Reg - Gr.. |
3.04 |
4.96 |
3.48 |
| HSBC Liquid Fund- Reg -Gr.. |
3.04 |
4.96 |
3.48 |
| UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. |
3.05 |
5.07 |
5.50 |
| UTI - Treasury Adv Fund - Inst- Gr.. |
3.05 |
5.07 |
7.19 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.05 |
5.07 |
7.19 |
| UTI - Treasury Adv Fund - Inst Monthly IDCW.. |
3.05 |
5.07 |
7.19 |
| Invesco India Money Market Fund - Gr.. |
3.05 |
4.57 |
4.69 |
| WhiteOak Capital Liquid Fund - Reg - Gr.. |
3.06 |
5.18 |
3.74 |
| Indiabulls Liquid Fund - Gr.. |
3.07 |
5.27 |
3.95 |
| Quantum Liquid Fund-Gr.. |
3.09 |
5.34 |
3.98 |
| Edelweiss Liquid Fund - Retail Plan - Gr.. |
3.10 |
5.32 |
4.13 |
| Edelweiss Liquid Fund - Ret Plan Gr.. |
3.10 |
5.32 |
4.13 |
| Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. |
3.10 |
5.22 |
1.76 |
| Edelweiss Liquid Fund- Reg - Gr.. |
3.10 |
5.32 |
4.13 |
| Edelweiss Liquid Fund - Reg-(WD).. |
3.10 |
4.98 |
1.70 |
| Edelweiss Liquid Fund Super Instt- Bonus.. |
3.10 |
5.32 |
4.12 |
| TRUSTMF Liquid Fund - Reg - Gr.. |
3.12 |
5.42 |
- |
| PGIM India Money Market Fund - Reg -Gr.. |
3.13 |
5.11 |
4.27 |
| Bandhan Cash Fund -Reg Plan-Periodic IDCW.. |
3.13 |
5.46 |
-9.53 |
| ICICI Prudential Liquid Fund - Reg - IDCW.. |
3.13 |
5.43 |
1.37 |
| IIFL Liquid Fund - Reg - Gr.. |
3.13 |
5.41 |
3.86 |
| ICICI Prudential Liquid fund - Reg - Gr.. |
3.13 |
5.43 |
4.22 |
| DSP Liquidity Fund - Reg Plan - Gr.. |
3.13 |
5.47 |
4.20 |
| Bandhan Liquid Fund - Reg - Gr.. |
3.13 |
5.46 |
4.18 |
| Bandhan Liquid Fund - Super Inst Plan C - Gr.. |
3.13 |
5.46 |
4.18 |
| Tata Liquid Fund- Reg - Gr.. |
3.13 |
5.41 |
4.24 |
| LIC MF Liquid Fund-Gr.. |
3.13 |
5.41 |
4.22 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
3.13 |
5.47 |
4.15 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
3.13 |
5.47 |
4.15 |
| Kotak Liquid - Reg - Gr.. |
3.13 |
5.41 |
4.18 |
| JM Liquid Fund- Gr.. |
3.13 |
5.47 |
4.15 |
| JM Liquid Fund- IDCW (Q)
.. |
3.13 |
5.47 |
4.15 |
| JM High Liquidity Fund-Super Inst Plan- Gr.. |
3.13 |
5.46 |
4.14 |
| HDFC Liquid Fund-Gr.. |
3.14 |
5.44 |
4.17 |
| Nippon India Liquid Fund - Reg - Gr.. |
3.14 |
5.43 |
4.22 |
| Nippon India Liquid Fund Treasury Plan - Reg - Gr.. |
3.14 |
5.43 |
4.22 |
| Franklin India Savings Fund - Reg - Gr.. |
3.14 |
5.10 |
5.01 |
| SBI Liquid Fund - Inst - Gr.. |
3.14 |
5.44 |
4.19 |
| SBI Liquid Fund - Inst - Dly IDCW.. |
3.14 |
5.44 |
4.08 |
| SBI Liquid Fund - Inst - Fortnightly IDCW.. |
3.14 |
5.44 |
4.19 |
| SBI Liquid Fund - Reg PLAN -Gr.. |
3.14 |
5.44 |
4.19 |
| SBI Liquid Fund - Reg PLAN - Dly IDCW.. |
3.14 |
5.44 |
4.08 |
| SBI Liquid Fund - Reg PLAN -Wk IDCW.. |
3.14 |
5.44 |
4.10 |
| SBI Liquid Fund - Reg - Fntly IDCW.. |
3.14 |
5.44 |
4.19 |
| PGIM India Liquid Fund -Gr
.. |
3.14 |
5.47 |
4.23 |
| Quant Liquid Plan - Dir - Gr.. |
3.14 |
5.54 |
4.90 |
| IDBI Liquid Fund - Regular Plan - Gr.. |
3.15 |
5.53 |
4.38 |
| Mirae Asset Cash Management Fund - Gr.. |
3.15 |
5.50 |
4.23 |
| Invesco India Liquid Fund - Gr.. |
3.16 |
5.49 |
4.20 |
| Franklin India Liquid Fund - Super Institutional Plan- Gr.. |
3.16 |
5.50 |
4.25 |
| HSBC Liquid Fund- Reg - Gr.. |
3.16 |
5.51 |
4.21 |
| Sundaram Liquid Fund (formerly known as Principal Cash Manag.. |
3.16 |
5.50 |
4.05 |
| UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. |
3.17 |
5.51 |
4.25 |
| UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. |
3.17 |
5.51 |
4.25 |
| UTI- Liquid Cash Plan - Reg - Gr.. |
3.17 |
5.51 |
4.25 |
| BOI AXA Liquid Fund- Reg Plan- Gr.. |
3.18 |
5.57 |
4.26 |
| Mahindra Manulife Liquid Fund - Reg - Gr.. |
3.18 |
5.55 |
4.30 |
| Invesco India Liquid Fund - Bonus Option.. |
3.18 |
5.53 |
4.24 |
| Union Liquid Fund - Reg - Gr.. |
3.19 |
5.52 |
4.31 |
| Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. |
3.19 |
5.57 |
4.25 |
| Canara Robeco Liquid-Reg Plan-Gr.. |
3.19 |
5.55 |
4.03 |
| Axis Liquid Fund - Reg - Gr.. |
3.19 |
5.55 |
4.27 |
| Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. |
3.19 |
5.51 |
4.27 |
| ICICI Prudential Money Market Fund - Reg - Gr.. |
3.19 |
5.35 |
5.24 |
| HDFC Money Market Fund - Reg - Gr.. |
3.19 |
5.34 |
5.44 |
| Baroda BNP Paribas LIQUID FUND-Reg IDCW.. |
3.19 |
1.69 |
2.96 |
| Baroda BNP Paribas LIQUID FUND- Reg Gr.. |
3.19 |
5.59 |
4.26 |
| Aditya Birla Sun Life Liquid Fund -Retail - Gr.. |
3.19 |
5.51 |
4.27 |
| Aditya Birla Sun Life Liquid Fund - Reg - Gr.. |
3.19 |
5.51 |
4.27 |
| Kotak Money Market Scheme - Reg - Gr
.. |
3.20 |
5.46 |
5.00 |
| Tata Money Market Fund - Reg - Gr.. |
3.22 |
5.39 |
5.39 |
| Tata Money Market Fund - Reg - Gr.. |
3.22 |
5.39 |
5.39 |
| Nippon India Money Market Fund -Reg - Gr.. |
3.26 |
5.58 |
5.19 |
| UTI Money Market Fund- Gr Plan.. |
3.27 |
5.51 |
5.16 |
| UTI MMF - Instn Wk Option.. |
3.27 |
5.51 |
3.82 |
| UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. |
3.27 |
5.51 |
5.16 |
| UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. |
3.27 |
5.51 |
5.16 |
|
|
