| Sundaram Asset Management Company Ltd. |
Sundaram Money Market Fund - Direct Plan
|
Liquid Fund |
Daily IDCW Reinvestment |
Open Ended |
9.80 |
| HDFC Asset Management Company Ltd. |
HDFC Low Duration Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.18 |
| Nippon Life Asset Management Ltd. |
Nippon India Ultra Short Duration Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
6.91 |
| HDFC Asset Management Company Ltd. |
HDFC Low Duration Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
6.53 |
| Nippon Life Asset Management Ltd. |
Nippon India Ultra Short Duration Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
6.08 |
| Franklin Templeton Asset Management (India) Pvt. Ltd. |
Franklin India Floating Rate Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
5.92 |
| Mirae Asset Global Investments (India) Pvt. Ltd. |
Mirae Asset Savings Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
5.87 |
| Mirae Asset Global Investments (India) Pvt. Ltd. |
Mirae Asset Savings Fund - Regular Savings Plan - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
5.21 |
| Franklin Templeton Asset Management (India) Pvt. Ltd. |
Franklin India Floating Rate Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
5.20 |
| Sundaram Asset Management Company Ltd. |
Sundaram Low Duration Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
4.99 |
| Tata Asset Management Ltd. |
Tata Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
4.82 |
| Quant Money Managers Ltd. |
Quant Liquid Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
4.79 |
| Sundaram Asset Management Company Ltd. |
Sundaram Low Duration Fund - Institutional Plan - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
4.74 |
| HDFC Asset Management Company Ltd. |
HDFC Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
4.64 |
| Tata Asset Management Ltd. |
Tata Money Market Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
4.61 |
| Axis Asset Management Company Ltd. |
Axis Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
4.53 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
4.53 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
IDCW-Annual |
Open Ended |
4.53 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
IDCW-Quarterly |
Open Ended |
4.53 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
IDCW-Flexi |
Open Ended |
4.53 |
| Axis Asset Management Company Ltd. |
Axis Money Market Fund - Direct Plan
|
Liquid Fund |
IDCW-Annual |
Open Ended |
4.52 |
| HDFC Asset Management Company Ltd. |
HDFC Money Market Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
4.50 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
4.48 |
| Nippon Life Asset Management Ltd. |
Nippon India Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
4.44 |
| Nippon Life Asset Management Ltd. |
Nippon India Money Market Fund - Direct Plan
|
Liquid Fund |
Bonus |
Open Ended |
4.44 |
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