| HDFC Asset Management Company Ltd. |
HDFC Low Duration Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
8.52 |
| HDFC Asset Management Company Ltd. |
HDFC Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
8.15 |
| Nippon Life Asset Management Ltd. |
Nippon India Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
8.02 |
| Nippon Life Asset Management Ltd. |
Nippon India Money Market Fund - Direct Plan
|
Liquid Fund |
Bonus |
Open Ended |
8.02 |
| Franklin Templeton Asset Management (India) Pvt. Ltd. |
Franklin India Floating Rate Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.99 |
| SBI Funds Management Pvt. Ltd. |
SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash
|
Liquid Fund |
Growth |
Open Ended |
7.96 |
| HDFC Asset Management Company Ltd. |
HDFC Money Market Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
7.93 |
| Tata Asset Management Ltd. |
Tata Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.93 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.93 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
Dividend-Annual |
Open Ended |
7.93 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
Dividend-Quarterly |
Open Ended |
7.93 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Direct Plan
|
Liquid Fund |
Dividend-Flexi |
Open Ended |
7.93 |
| Nippon Life Asset Management Ltd. |
Nippon India Money Market Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
7.91 |
| HDFC Asset Management Company Ltd. |
HDFC Low Duration Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
7.87 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Money Market Fund - Direct Plan
|
Liquid Fund |
Bonus |
Open Ended |
7.83 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.82 |
| ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Money Market Fund - Direct Plan
|
Liquid Fund |
Dividend-Others |
Open Ended |
7.82 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
7.81 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Regular Plan
|
Liquid Fund |
Dividend-Annual |
Open Ended |
7.81 |
| UTI Asset Management Co. Ltd. |
UTI Money Market Fund - Regular Plan
|
Liquid Fund |
Dividend-Half Yearly |
Open Ended |
7.81 |
| Tata Asset Management Ltd. |
Tata Money Market Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
7.80 |
| SBI Funds Management Pvt. Ltd. |
SBI Magnum Ultra Short Duration Fund - Regular Plan
|
Liquid Fund |
Growth |
Open Ended |
7.79 |
| Sundaram Asset Management Company Ltd. |
Sundaram Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.75 |
| Quant Money Managers Ltd. |
Quant Money Market Fund - Direct Plan
|
Liquid Fund |
Growth |
Open Ended |
7.72 |
| Quant Money Managers Ltd. |
Quant Money Market Fund - Direct Plan
|
Liquid Fund |
Dividend |
Open Ended |
7.71 |
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