Rank |
Scheme |
|
|
|
|
|
1 |
UTI Money Market Fund- Gr Plan.. |
0.53 |
1.68 |
3.63 |
7.33 |
5.10 |
2 |
UTI MMF - Instn Wk Option.. |
0.53 |
1.68 |
3.63 |
7.33 |
5.05 |
3 |
UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. |
0.53 |
1.68 |
3.63 |
7.33 |
5.10 |
4 |
UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. |
0.53 |
1.68 |
3.63 |
7.33 |
5.10 |
5 |
UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. |
0.53 |
1.68 |
3.63 |
-5.05 |
-1.54 |
6 |
ICICI Prudential Money Market Fund - Reg - Gr.. |
0.52 |
1.65 |
3.62 |
7.27 |
5.00 |
7 |
DSP Bond Fund - IDCW.. |
0.40 |
1.28 |
3.61 |
3.51 |
0.02 |
8 |
DSP Bond Fund - IDCW - (54EA Benefits).. |
0.40 |
1.28 |
3.61 |
3.51 |
0.02 |
9 |
DSP Bond Fund - Gr.. |
0.40 |
1.28 |
3.61 |
7.04 |
4.62 |
10 |
Tata Money Market Fund - Reg - Gr.. |
0.52 |
1.66 |
3.59 |
7.26 |
5.11 |
11 |
Tata Money Market Fund - Reg - Gr.. |
0.52 |
1.66 |
3.59 |
7.26 |
5.11 |
12 |
HDFC Money Market Fund - Reg - Gr.. |
0.53 |
1.65 |
3.58 |
7.20 |
5.01 |
13 |
Kotak Money Market Scheme - Reg - Gr
.. |
0.51 |
1.64 |
3.57 |
7.20 |
5.04 |
14 |
Nippon India Money Market Fund -Reg - Gr.. |
0.53 |
1.66 |
3.57 |
7.27 |
5.12 |
15 |
HSBC Money Market Fund - Dir - Gr.. |
0.52 |
1.61 |
3.57 |
7.15 |
4.79 |
16 |
Franklin India Money Market Fund - Reg - Gr.. |
0.51 |
1.63 |
3.55 |
7.10 |
4.80 |
17 |
UTI - Treasury Adv Fund - Inst- Gr.. |
0.48 |
1.59 |
3.53 |
7.00 |
6.70 |
18 |
UTI - Treasury Adv Fund - Inst-Bonus Option.. |
0.48 |
1.59 |
3.53 |
7.00 |
6.70 |
19 |
UTI - Treasury Adv Fund - Inst Monthly IDCW.. |
0.48 |
1.59 |
3.53 |
7.00 |
6.70 |
20 |
UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. |
0.48 |
1.59 |
3.53 |
7.00 |
5.68 |
21 |
Sundaram Money Market Fund - Reg - Gr.. |
0.51 |
1.54 |
3.45 |
6.84 |
4.70 |
22 |
PGIM India Money Market Fund - Reg -Gr.. |
0.49 |
1.54 |
3.45 |
7.01 |
4.47 |
23 |
Invesco India Treasury Advantage Fund- Growth
.. |
0.47 |
1.57 |
3.44 |
6.75 |
4.64 |
24 |
Invesco India Ultra ST Fund - Monthly IDCW.. |
0.47 |
1.57 |
3.44 |
6.75 |
4.64 |
25 |
BOI AXA Liquid Fund- Reg Plan- Gr.. |
0.60 |
1.69 |
3.43 |
6.93 |
4.74 |
26 |
Invesco India Money Market Fund - Gr.. |
0.49 |
1.53 |
3.43 |
6.91 |
4.54 |
27 |
HSBC Money Market Fund - Reg - Gr.. |
0.49 |
1.54 |
3.42 |
6.76 |
4.34 |
28 |
Mahindra Manulife Liquid Fund - Reg - Gr.. |
0.58 |
1.69 |
3.42 |
6.91 |
4.74 |
29 |
Invesco India Liquid Fund - Bonus Option.. |
0.58 |
1.69 |
3.41 |
6.91 |
4.73 |
30 |
Union Liquid Fund - Reg - Gr.. |
0.60 |
1.68 |
3.41 |
6.94 |
4.72 |
31 |
Canara Robeco Liquid-Reg Plan-Gr.. |
0.60 |
1.68 |
3.41 |
6.94 |
4.70 |
32 |
Baroda BNP Paribas LIQUID FUND-Reg IDCW.. |
0.60 |
1.70 |
3.41 |
6.93 |
3.45 |
33 |
Baroda BNP Paribas LIQUID FUND- Reg Gr.. |
0.60 |
1.70 |
3.41 |
6.93 |
4.76 |
34 |
Aditya Birla Sun Life Liquid Fund -Retail - Gr.. |
0.58 |
1.67 |
3.40 |
6.94 |
4.71 |
35 |
Aditya Birla Sun Life Liquid Fund - Reg - Gr.. |
0.58 |
1.67 |
3.40 |
6.94 |
4.71 |
36 |
Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. |
0.58 |
1.67 |
3.40 |
6.94 |
4.71 |
37 |
Mirae Asset Cash Management Fund - Gr.. |
0.58 |
1.68 |
3.40 |
6.90 |
4.72 |
38 |
Nippon India Low Duration Fund -Bonus Option
.. |
0.46 |
1.53 |
3.39 |
6.67 |
4.96 |
39 |
HSBC Liquid Fund- Reg - Gr.. |
0.58 |
1.68 |
3.39 |
6.90 |
4.69 |
40 |
Invesco India Liquid Fund - Gr.. |
0.58 |
1.68 |
3.39 |
6.87 |
4.69 |
41 |
HSBC Liquid Fund- Reg - Gr.. |
0.58 |
1.68 |
3.39 |
6.80 |
4.11 |
42 |
HSBC Liquid Fund- Reg -Gr.. |
0.58 |
1.68 |
3.39 |
6.80 |
4.11 |
43 |
PGIM India Liquid Fund -Gr
.. |
0.55 |
1.66 |
3.38 |
6.87 |
4.68 |
44 |
Bandhan Liquid Fund - Reg - Gr.. |
0.57 |
1.67 |
3.38 |
6.86 |
4.67 |
45 |
Bandhan Liquid Fund - Super Inst Plan C - Gr.. |
0.57 |
1.67 |
3.38 |
6.86 |
4.67 |
46 |
Bandhan Cash Fund -Reg Plan-Periodic IDCW.. |
0.57 |
1.67 |
3.38 |
6.86 |
3.37 |
47 |
Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. |
0.60 |
1.67 |
3.38 |
6.91 |
4.74 |
48 |
DSP Liquidity Fund - Reg Plan - Gr.. |
0.57 |
1.67 |
3.38 |
6.85 |
4.68 |
49 |
Tata Liquid Fund- Reg - Gr.. |
0.58 |
1.67 |
3.38 |
6.84 |
4.64 |
50 |
JM Liquid Fund- Gr.. |
0.58 |
1.68 |
3.38 |
6.83 |
4.69 |
51 |
JM Liquid Fund- IDCW (Q)
.. |
0.58 |
1.68 |
3.38 |
6.83 |
4.69 |
52 |
JM High Liquidity Fund-Super Inst Plan- Gr.. |
0.58 |
1.68 |
3.38 |
6.82 |
4.68 |
53 |
JM HIGH LIQUIDITY - BONUS OPTION.. |
0.58 |
1.68 |
3.38 |
6.83 |
4.69 |
54 |
JM HIGH LIQUIDITY - BONUS OPTION.. |
0.58 |
1.68 |
3.38 |
6.83 |
4.69 |
55 |
UTI Money market Fund - Reg - Gr.. |
0.49 |
1.56 |
3.38 |
6.81 |
4.58 |
56 |
UTI MMF-Reg Plan - Flexi IDCW.. |
0.49 |
1.56 |
3.38 |
6.81 |
4.58 |
57 |
UTI MMF-Reg Plan - Periodic IDCW.. |
0.49 |
1.56 |
3.38 |
6.81 |
4.48 |
58 |
Nippon India Liquid Fund - Reg - Gr.. |
0.57 |
1.66 |
3.37 |
6.85 |
4.65 |
59 |
Nippon India Liquid Fund Treasury Plan - Reg - Gr.. |
0.57 |
1.66 |
3.37 |
6.85 |
4.65 |
60 |
HDFC Liquid Fund-Gr.. |
0.58 |
1.66 |
3.37 |
6.84 |
4.64 |
61 |
ICICI Prudential Liquid fund - Reg - Gr.. |
0.57 |
1.66 |
3.37 |
6.86 |
4.65 |
62 |
ICICI Prudential Liquid Fund - Reg - IDCW.. |
0.57 |
1.66 |
3.37 |
6.86 |
1.79 |
63 |
Axis Liquid Fund - Reg - Gr.. |
0.54 |
1.64 |
3.37 |
6.91 |
4.72 |
64 |
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. |
0.57 |
1.67 |
3.37 |
6.87 |
4.65 |
65 |
TRUSTMF Liquid Fund - Reg - Gr.. |
0.58 |
1.66 |
3.36 |
6.81 |
- |
66 |
UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. |
0.56 |
1.64 |
3.36 |
6.88 |
4.70 |
67 |
SBI Savings Fund - Reg - IDCW (D).. |
0.49 |
1.54 |
3.36 |
6.79 |
4.60 |
68 |
UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. |
0.56 |
1.64 |
3.36 |
6.87 |
4.70 |
69 |
SBI Liquid Fund - Reg PLAN -Wk IDCW.. |
0.57 |
1.66 |
3.36 |
6.84 |
4.66 |
70 |
SBI Liquid Fund - Reg - Fntly IDCW.. |
0.57 |
1.66 |
3.36 |
6.84 |
4.66 |
71 |
SBI Liquid Fund - Inst - Gr.. |
0.57 |
1.66 |
3.36 |
6.84 |
4.66 |
72 |
SBI Liquid Fund - Inst - Dly IDCW.. |
0.57 |
1.66 |
3.36 |
6.84 |
4.66 |
73 |
SBI Liquid Fund - Inst - Fortnightly IDCW.. |
0.57 |
1.66 |
3.36 |
6.84 |
4.66 |
74 |
SBI Liquid Fund - Reg PLAN -Gr.. |
0.57 |
1.66 |
3.36 |
6.84 |
4.66 |
75 |
SBI Savings Fund - Reg - IDCW (W).. |
0.49 |
1.54 |
3.36 |
6.78 |
4.60 |
76 |
Sbi Savings Fund - Reg - Weekly IDCW.. |
0.49 |
1.54 |
3.36 |
6.78 |
4.60 |
77 |
UTI- Liquid Cash Plan - Reg - Gr.. |
0.56 |
1.64 |
3.36 |
6.88 |
4.70 |
78 |
SBI Savings Fund - Reg - Gr.. |
0.49 |
1.54 |
3.36 |
6.78 |
4.60 |
79 |
SBI Savings Fund - Reg - IDCW.. |
0.49 |
1.54 |
3.36 |
6.78 |
4.60 |
80 |
Franklin India Liquid Fund - Super Institutional Plan- Gr.. |
0.56 |
1.66 |
3.36 |
6.83 |
4.68 |
81 |
LIC MF Liquid Fund-Gr.. |
0.57 |
1.66 |
3.35 |
6.82 |
4.64 |
82 |
Quantum Liquid Fund-Gr.. |
0.59 |
1.66 |
3.35 |
6.73 |
4.59 |
83 |
360 One Liquid Fund - Reg - Gr.. |
0.59 |
1.65 |
3.35 |
6.79 |
4.51 |
84 |
Groww Liquid Fund - Dir - Gr.. |
0.61 |
1.69 |
3.33 |
6.71 |
4.58 |
85 |
Quant Liquid Plan - Dir - Gr.. |
0.54 |
1.64 |
3.33 |
6.80 |
5.21 |
86 |
Edelweiss Liquid Fund - Retail Plan - Gr.. |
0.56 |
1.63 |
3.32 |
6.75 |
4.58 |
87 |
Edelweiss Liquid Fund - Ret Plan Gr.. |
0.56 |
1.63 |
3.32 |
6.75 |
4.58 |
88 |
Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. |
0.56 |
1.63 |
3.32 |
6.75 |
2.94 |
89 |
Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. |
0.56 |
1.63 |
3.32 |
6.75 |
2.94 |
90 |
Edelweiss Liquid Fund- Reg - Gr.. |
0.56 |
1.63 |
3.32 |
6.75 |
4.58 |
91 |
Edelweiss Liquid Fund Super Instt- Weekly IDCW.. |
0.56 |
1.63 |
3.32 |
6.75 |
2.90 |
92 |
Edelweiss Liquid Fund - Reg-(WD).. |
0.56 |
1.63 |
3.32 |
6.75 |
2.90 |
93 |
Edelweiss Liquid Fund Super Inst - Annual IDCW.. |
0.56 |
1.63 |
3.32 |
6.75 |
4.58 |
94 |
Edelweiss Liquid Fund Super Instt- Bonus.. |
0.56 |
1.63 |
3.32 |
6.75 |
4.58 |
95 |
Edelweiss Liquid Fund - Reg - IDCW.. |
0.56 |
1.63 |
3.32 |
6.75 |
4.58 |
96 |
Navi Liquid Fund-Super Inst Plan-Gr.. |
0.55 |
1.63 |
3.32 |
-98.93 |
-77.43 |
97 |
Navi Liquid Fund - Reg - Gr.. |
0.55 |
1.63 |
3.32 |
-98.93 |
-77.43 |
98 |
Nippon India Low Duration Fund - Retail Plan - Bonus option.. |
0.45 |
1.49 |
3.31 |
6.54 |
4.86 |
99 |
UTI - ST Income Fund - IDCW.. |
0.39 |
1.31 |
3.31 |
6.40 |
6.12 |
100 |
Kotak Liquid - Reg - Gr.. |
0.52 |
1.61 |
3.31 |
6.78 |
4.62 |
101 |
UTI - Treasury Adv Fund - Annaul IDCW.. |
0.45 |
1.48 |
3.30 |
6.53 |
6.22 |
102 |
UTI - Treasury Adv Fund - Bonus Option.. |
0.45 |
1.48 |
3.30 |
6.53 |
6.22 |
103 |
UTI - Treasury Adv Fund - Qtr IDCW.. |
0.45 |
1.48 |
3.30 |
6.53 |
4.95 |
104 |
Quantum Liquid Fund - Reg - Gr.. |
0.58 |
1.63 |
3.30 |
6.62 |
4.49 |
105 |
WhiteOak Capital Liquid Fund - Reg - Gr.. |
0.57 |
1.63 |
3.30 |
6.71 |
4.40 |
106 |
Bandhan Money Manager Fund - Reg - Gr.. |
0.47 |
1.49 |
3.28 |
6.54 |
4.25 |
107 |
Groww Liquid Fund - Gr.. |
0.60 |
1.67 |
3.28 |
6.61 |
4.48 |
108 |
Parag Parikh Liquid Fund - Reg - Gr.. |
0.57 |
1.61 |
3.25 |
6.46 |
4.43 |
109 |
ITI Liquid Fund - Reg - Gr.. |
0.56 |
1.60 |
3.23 |
6.50 |
4.43 |
110 |
Quant Liquid Plan - Reg - Gr.. |
0.52 |
1.58 |
3.20 |
6.53 |
4.92 |
111 |
Motilal Oswal Liquid Fund - Reg - Gr.. |
0.54 |
1.58 |
3.17 |
6.38 |
4.30 |
112 |
Edelweiss Money Market Fund - Reg - Gr.. |
0.46 |
1.47 |
3.15 |
6.20 |
3.97 |
113 |
Edelweiss Money Market Fund - Reg - IDCW (A).. |
0.46 |
1.47 |
3.15 |
6.20 |
3.98 |
114 |
Edelweiss Money Market Fund - Reg - IDCW.. |
0.46 |
1.47 |
3.15 |
6.20 |
3.98 |
115 |
Edelweiss Money Market Fund - Inst - Gr.. |
0.46 |
1.47 |
3.14 |
6.19 |
3.97 |
116 |
Invesco India Treasury Advantage Fund - Monthly - Reg- IDCW.. |
0.42 |
1.42 |
3.14 |
6.12 |
2.81 |
117 |
Invesco India Treasury Advantage Fund- Reg - Gr.. |
0.42 |
1.42 |
3.13 |
6.12 |
4.02 |
118 |
Invesco India Treasury Advantage Fund- Reg- Gr
.. |
0.42 |
1.42 |
3.13 |
6.12 |
4.02 |
119 |
Invesco India Liquid Fund - Reg - Gr.. |
0.53 |
1.54 |
3.12 |
6.30 |
4.13 |
120 |
Axis Liquid Fund - Retail - Reg - Gr.. |
0.50 |
1.52 |
3.12 |
6.37 |
4.20 |
121 |
LIC MF Money Market Fund - Reg - Gr.. |
0.48 |
1.49 |
3.10 |
6.06 |
- |
122 |
Union Money Market Fund - Reg - Gr.. |
0.46 |
1.42 |
3.09 |
6.19 |
- |
123 |
UTI- Liquid Fund-Cash Plan-Gr.. |
0.52 |
1.51 |
3.09 |
6.31 |
4.14 |
124 |
Invesco India Money Market Fund - Gr
.. |
0.44 |
1.36 |
3.07 |
6.17 |
3.81 |
125 |
Invesco India Money Market Fund - Reg -IDCW (M).. |
0.44 |
1.36 |
3.07 |
6.17 |
3.81 |
126 |
Nippon India Liquid Fund - Reg - Gr
.. |
0.52 |
1.51 |
3.06 |
6.21 |
4.01 |
127 |
Franklin India Liquid Fund -Reg - Gr.. |
0.50 |
1.49 |
3.02 |
6.13 |
3.99 |
128 |
Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. |
0.56 |
1.63 |
2.11 |
4.40 |
1.73 |
129 |
Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. |
0.56 |
1.63 |
2.11 |
4.40 |
1.73 |
130 |
Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. |
-0.13 |
0.96 |
1.93 |
3.89 |
- |
131 |
Franklin India Savings Fund Retail Option -Dir - Gr.. |
-0.55 |
0.57 |
1.41 |
2.99 |
-0.02 |
132 |
UTI MMF - Instn Plan-Dly IDCW.. |
0.53 |
0.29 |
1.35 |
3.68 |
3.09 |
133 |
Franklin India Savings Fund Retail (Q) IDCW.. |
-0.61 |
0.49 |
1.24 |
2.63 |
-0.37 |
134 |
UTI- Liquid Fund-Cash Plan-INST Mthl.. |
-0.11 |
0.53 |
1.19 |
-0.01 |
0.77 |
135 |
Invesco India Liquid Fund - Wk IDCW.. |
0.10 |
0.18 |
0.75 |
1.04 |
0.43 |
136 |
Franklin India Savings Fund Retail (M) IDCW.. |
0.03 |
0.16 |
0.58 |
1.76 |
0.47 |
137 |
Groww Liquid Fund - Dir - Div(M).. |
0.04 |
0.59 |
0.57 |
0.17 |
0.20 |
138 |
SBI Liquid Fund - Reg PLAN - Dly IDCW.. |
0.00 |
0.00 |
0.53 |
3.92 |
3.70 |
139 |
UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. |
0.01 |
-0.04 |
0.48 |
0.13 |
0.09 |
140 |
Invesco India Treasury Advantage Fund - Dly IDCW (R).. |
0.00 |
0.00 |
0.37 |
0.57 |
0.15 |
141 |
Invesco India Money Market Fund - IDCW (M).. |
0.49 |
0.42 |
0.36 |
0.49 |
0.16 |
142 |
Invesco India Treasury Advantage Fund - Weekly Inst- IDCW.. |
0.03 |
0.32 |
0.29 |
0.52 |
2.15 |
143 |
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. |
-0.01 |
0.06 |
0.28 |
0.28 |
-0.21 |
144 |
Quant Liquid Plan - Reg- IDCW (W).. |
0.07 |
0.12 |
0.26 |
0.51 |
-0.96 |
145 |
UTI- Liquid Fund-Cash Plan-MTLY.. |
-0.04 |
-0.18 |
0.26 |
-0.57 |
-2.44 |
146 |
Invesco India Treasury Advantage Fund - daily - Reg - IDCW.. |
0.00 |
0.00 |
0.21 |
0.78 |
0.60 |
147 |
HSBC Cash Fund - Regular - Weekly IDCW.. |
0.07 |
0.00 |
0.13 |
0.11 |
0.05 |
148 |
Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. |
0.06 |
0.00 |
0.12 |
0.04 |
0.58 |
149 |
Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. |
0.06 |
0.00 |
0.12 |
0.04 |
0.58 |
150 |
Invesco India Liquid Fund - Reg - Wk IDCW.. |
0.06 |
0.13 |
0.12 |
0.09 |
0.05 |
151 |
Invesco India Liquid Fund - Reg - Wk IDCW.. |
0.06 |
0.13 |
0.12 |
0.09 |
0.05 |
152 |
HSBC Cash Fund - Weekly IDCW.. |
0.07 |
0.00 |
0.12 |
0.05 |
0.03 |
153 |
HSBC Liquid Fund - Reg- IDCW (W)
.. |
0.07 |
0.00 |
0.12 |
0.05 |
0.03 |
154 |
ICICI Prudential Liquid - Reg Plan - Wk IDCW.. |
0.06 |
0.00 |
0.12 |
0.07 |
0.03 |
155 |
JM Liquid Fund- IDCW.. |
0.07 |
0.00 |
0.12 |
0.05 |
0.03 |
156 |
HDFC Liquid Fund -IDCW - Weekly.. |
0.06 |
0.00 |
0.12 |
0.07 |
0.03 |
157 |
Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. |
0.06 |
-0.01 |
0.11 |
-99.00 |
-78.45 |
158 |
Franklin India Liquid Fund - Super Institutional Plan - IDCW.. |
0.01 |
0.08 |
0.09 |
0.05 |
0.03 |
159 |
Invesco India Money Market Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.08 |
0.08 |
-0.01 |
160 |
Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. |
0.08 |
0.00 |
0.08 |
0.03 |
0.03 |
161 |
Invesco India Treasury Advantage Fund - Weekly - Reg - IDCW.. |
-0.01 |
-0.04 |
0.08 |
0.49 |
1.04 |
162 |
Bandhan Money Manager Fund-Reg Plan-Wk IDCW.. |
0.00 |
0.07 |
0.08 |
0.04 |
0.02 |
163 |
Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. |
-0.03 |
0.04 |
0.05 |
0.11 |
0.01 |
164 |
Franklin India Liquid Fund - IDCW - Weekly Payout.. |
0.00 |
0.06 |
0.05 |
0.02 |
0.02 |
165 |
Franklin India Liquid Fund - IDCW - Weekly Reinv.. |
0.00 |
0.06 |
0.05 |
0.02 |
0.02 |
166 |
Franklin India Liquid Fund - Institutional Plan - Weekly - I.. |
0.00 |
0.06 |
0.05 |
0.02 |
0.02 |
167 |
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. |
0.06 |
0.13 |
0.03 |
0.16 |
- |
168 |
Edelweiss Liquid Fund - Retail - IDCW (Daily).. |
0.00 |
0.00 |
0.01 |
3.05 |
1.73 |
169 |
Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. |
0.00 |
0.00 |
0.01 |
3.05 |
1.73 |
170 |
Edelweiss Liquid Fund - Ret Plan Daily IDCW.. |
0.00 |
0.00 |
0.01 |
3.05 |
1.73 |
171 |
HSBC Cash Fund-Institutional Plan - Daily IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
1.74 |
172 |
Franklin India Savings Fund Retail (D) IDCW.. |
0.00 |
0.00 |
0.00 |
-0.05 |
-0.22 |
173 |
HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
- |
- |
174 |
HSBC Money Market Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
- |
- |
175 |
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
176 |
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
177 |
Sundaram Liquid Fund (formerly known as Principal Cash Manag.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
178 |
SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
179 |
Sundaram Money Market Fund - Reg - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
180 |
HSBC Money Market Fund - Dir - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
181 |
Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
182 |
HDFC Money Market Fund
-Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
183 |
HDFC Money Market Fund
- Daily IDCW (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
184 |
ICICI Prudential Liquid - Reg Plan - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185 |
DSP Liquidity Fund - Reg Plan - Daily IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
186 |
Invesco India Liquid Fund - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
187 |
ICICI Prudential Money Market Fund Option - Reg Plan - Dly .. |
0.00 |
0.00 |
0.00 |
0.00 |
-0.07 |
188 |
Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
189 |
Franklin India Liquid Fund - Regular Plan - Daily IDCW.. |
0.00 |
0.00 |
0.00 |
-0.02 |
-0.03 |
190 |
Templeton India Liquid Fund - IDCW.. |
0.00 |
0.00 |
0.00 |
-0.02 |
-0.03 |
191 |
Aditya Birla Sun Life Liquid Fund - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
192 |
HDFC Liquid Fund- IDCW - Dly.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
193 |
Hdfc Liquid Fund - IDCW - Daily (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
194 |
JM Liquid Fund- IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
195 |
LIC MF Liquid Fund-IDCW.. |
0.00 |
0.00 |
0.00 |
0.01 |
-3.06 |
196 |
Nippon India Liquid Fund -Retail Option - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
197 |
Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
198 |
Kotak Liquid Regular Plan - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
199 |
Bandhan Money Manager Fund -Reg Plan- Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200 |
Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
201 |
Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
202 |
Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
203 |
Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
204 |
Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
205 |
Mirae Asset Cash Management Fund - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
206 |
Nippon India Low Duration Fund - Retail Plan - IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
0.01 |
-0.02 |
207 |
Navi Liquid Fund-Super Inst Plan-IDCW-Dly.. |
0.00 |
0.00 |
0.00 |
-99.00 |
-78.46 |
208 |
HSBC Liquid Fund - Reg- IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
209 |
HSBC Liquid Fund - Reg- IDCW.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
210 |
Invesco India Money Market Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|