|
Aditya Birla Sun Life Liquid Fund - Growth |
271,107.69 |
0.48 |
1.37 |
2.56 |
4.35 |
4.05 |
5.28 |
6.97 |
|
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth |
94,307.29 |
0.48 |
1.35 |
2.45 |
4.19 |
3.59 |
NA |
4.14 |
|
Axis Liquid Fund - Growth |
264,514.09 |
0.49 |
1.39 |
2.58 |
4.40 |
4.07 |
5.29 |
6.98 |
|
Axis Money Market Fund - Regular Plan - Growth |
34,804.20 |
0.41 |
1.25 |
2.50 |
4.27 |
4.84 |
NA |
5.08 |
|
Axis Overnight Fund - Regular Plan - Growth |
84,284.68 |
0.49 |
1.36 |
2.49 |
4.26 |
3.67 |
NA |
4.00 |
|
Bank of India Liquid Fund - Regular Plan - Growth |
5,372.79 |
0.48 |
1.40 |
2.58 |
4.44 |
4.00 |
5.21 |
6.61 |
|
Bank of India Overnight Fund - Regular Plan - Growth |
162.27 |
0.50 |
1.37 |
2.51 |
4.36 |
NA |
NA |
3.68 |
|
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth |
49,572.63 |
0.49 |
1.40 |
2.59 |
4.42 |
4.04 |
5.27 |
6.90 |
|
Baroda Money Market Fund - Regular Plan - Growth |
352.17 |
0.43 |
1.14 |
2.14 |
3.73 |
3.60 |
NA |
4.07 |
|
Baroda Overnight Fund - Regular Plan - Growth |
2,177.90 |
0.49 |
1.36 |
2.48 |
4.23 |
3.67 |
NA |
3.94 |
|
Canara Robeco Liquid Fund - Regular Plan - Growth |
21,227.17 |
0.49 |
1.40 |
2.56 |
4.36 |
3.83 |
5.07 |
6.91 |
|
Canara Robeco Overnight Fund - Regular Plan - Growth |
984.55 |
0.49 |
1.36 |
2.48 |
4.27 |
3.69 |
NA |
3.82 |
|
DSP Liquidity Fund - Regular Plan - Growth |
89,475.08 |
0.48 |
1.38 |
2.55 |
4.36 |
4.00 |
5.21 |
6.91 |
|
DSP Overnight Fund - Regular Plan - Growth |
19,258.85 |
0.49 |
1.35 |
2.47 |
4.21 |
3.67 |
NA |
4.13 |
|
Edelweiss Liquid Fund - Regular Plan - Growth |
13,864.39 |
0.47 |
1.36 |
2.50 |
4.18 |
3.93 |
5.19 |
7.00 |
Rs.0.0000
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