| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth |
139890
|
Franklin Templeton Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
17.8965 |
17.8903 |
0.03%
|
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth |
139889
|
Franklin Templeton Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
17.8965 |
17.8903 |
0.03%
|
| HDFC Liquid Fund - IDCW Monthly - Direct Plan |
119090
|
HDFC Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
1,027.3919 |
1,027.0416 |
0.03%
|
| HDFC Liquid Fund - IDCW Weekly - Direct Plan |
119088
|
HDFC Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
1,032.1264 |
1,031.7746 |
0.03%
|
| WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
145966
|
WhiteOak Capital Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
1,002.5248 |
1,002.1843 |
0.03%
|
| WhiteOak Capital Liquid Fund- Direct plan-Growth Option |
145971
|
WhiteOak Capital Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
1,509.4955 |
1,508.9843 |
0.03%
|
| WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
145970
|
WhiteOak Capital Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
1,002.8544 |
1,002.5142 |
0.03%
|
| WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) |
145967
|
WhiteOak Capital Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
1,005.2476 |
1,004.9072 |
0.03%
|
| ICICI Prudential Liquid Fund - Direct Plan - IDCW Others |
120191
|
ICICI Prudential Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
193.5818 |
193.5164 |
0.03%
|
| ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW |
120190
|
ICICI Prudential Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
100.2890 |
100.2551 |
0.03%
|
1. Top Performing Funds (% Return)
2. NAV Movement (Prev vs. Current)
3. Scheme Type Breakdown (Top 10 Query)
4. Scheme Type Avg Benchmark Return (%)
5. Absolute NAV Value Delta ($\Delta$)
6. Category Avg Performance (%)
7. Fund House Concentration
8. Overall Subtype Volatility & Volume
