|
Franklin India Floating Rate Fund - Growth |
4,008.15 |
0.61 |
2.08 |
3.74 |
7.64 |
5.49 |
5.72 |
5.80 |
|
Franklin India Liquid Fund - Super Institutional Plan - Growth |
15,932.20 |
0.54 |
1.84 |
3.66 |
7.21 |
5.57 |
5.24 |
7.14 |
|
Invesco India Liquid Fund - Growth |
54,424.57 |
0.54 |
1.84 |
3.66 |
7.23 |
5.57 |
5.13 |
7.09 |
|
ICICI Prudential Liquid Fund - Regular Plan - Growth |
375,042.47 |
0.54 |
1.85 |
3.66 |
7.21 |
5.54 |
5.17 |
7.13 |
|
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth |
271,107.69 |
0.54 |
1.85 |
3.64 |
7.21 |
5.59 |
5.22 |
6.98 |
|
Groww Liquid Fund - Regular Plan - Growth |
1,554.48 |
0.54 |
1.85 |
3.66 |
7.18 |
5.35 |
4.99 |
6.98 |
|
PGIM India Liquid Fund - Regular Plan - Growth |
5,277.08 |
0.54 |
1.82 |
3.60 |
7.18 |
5.56 |
5.18 |
7.09 |
|
Sundaram Liquid Fund - Regular Plan - Growth |
1,510.82 |
0.54 |
1.84 |
3.64 |
7.18 |
5.54 |
5.01 |
5.31 |
|
Canara Robeco Liquid Fund - Regular Plan - Growth |
21,227.17 |
0.54 |
1.84 |
3.67 |
7.24 |
5.59 |
5.04 |
6.93 |
|
Bank of India Overnight Fund - Regular Plan - Growth |
162.27 |
0.54 |
1.64 |
3.36 |
6.83 |
5.36 |
NA |
4.75 |
|
JM Liquid Fund - Regular Plan - Growth |
10,305.20 |
0.54 |
1.79 |
3.60 |
7.18 |
5.55 |
5.11 |
7.41 |
|
LIC MF Liquid Fund - Regular Plan - Growth |
66,983.25 |
0.54 |
1.86 |
3.68 |
7.21 |
5.53 |
5.16 |
6.87 |
|
Edelweiss Liquid Fund - Regular Plan - Growth |
13,864.39 |
0.54 |
1.85 |
3.64 |
7.13 |
5.45 |
5.09 |
7.00 |
|
Axis Liquid Fund - Regular Plan - Growth |
264,514.09 |
0.54 |
1.86 |
3.69 |
7.27 |
5.62 |
5.23 |
7.00 |
|
Mirae Asset Liquid Fund - Regular Plan - Growth |
43,520.64 |
0.54 |
1.83 |
3.65 |
7.22 |
5.58 |
5.18 |
6.24 |
Rs.0.0000
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