|
Franklin India Floating Rate Fund - Growth |
4,008.15 |
0.33 |
1.47 |
2.27 |
3.30 |
4.46 |
5.47 |
5.67 |
|
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 |
|
Canara Robeco Liquid Fund - Regular Plan - Growth |
21,227.17 |
0.49 |
1.40 |
2.56 |
4.36 |
3.83 |
5.07 |
6.91 |
|
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 |
|
Franklin India Liquid Fund - Super Institutional Plan - Growth |
15,932.20 |
0.48 |
1.40 |
2.56 |
4.38 |
4.09 |
5.34 |
7.14 |
|
IDBI Liquid Fund - Growth |
8,960.10 |
0.48 |
1.40 |
2.60 |
4.43 |
4.20 |
5.35 |
7.13 |
|
Mahindra Liquid Fund - Regular Plan - Growth |
15,474.18 |
0.49 |
1.39 |
2.58 |
4.41 |
4.09 |
5.29 |
5.62 |
|
Axis Liquid Fund - Growth |
264,514.09 |
0.49 |
1.39 |
2.58 |
4.40 |
4.07 |
5.29 |
6.98 |
|
Principal Cash Management Fund - Growth |
1,510.82 |
0.48 |
1.39 |
2.56 |
4.33 |
3.84 |
3.19 |
5.19 |
|
Union Liquid Fund - Growth |
14,069.09 |
0.48 |
1.39 |
2.55 |
4.35 |
4.06 |
4.47 |
6.68 |
|
HDFC Low Duration Fund - Regular Plan - Growth |
216,526.62 |
0.34 |
1.39 |
2.33 |
3.56 |
5.25 |
5.95 |
7.05 |
|
Invesco India Liquid Fund - Growth |
54,424.57 |
0.48 |
1.38 |
2.54 |
4.35 |
3.97 |
5.19 |
7.09 |
|
DSP Liquidity Fund - Regular Plan - Growth |
89,475.08 |
0.48 |
1.38 |
2.55 |
4.36 |
4.00 |
5.21 |
6.91 |
|
Mirae Asset Cash Management Fund - Growth |
43,520.64 |
0.48 |
1.38 |
2.54 |
4.35 |
4.03 |
5.23 |
6.14 |
Rs.0.0000
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