| Motilal Oswal Liquid fund Reg - Div- (QR).. |
-3.52 |
-1.52 |
- |
| UTI- Liquid Fund-Cash Plan-MTLY.. |
-1.73 |
-2.44 |
-0.89 |
| Nippon India Liquid Fund-Retail Plan Div(Q).. |
-0.72 |
-0.71 |
-0.28 |
| UTI MMF - Instn Wk Option.. |
-0.46 |
1.18 |
0.54 |
| HSBC Cash Fund - Monthly Div
.. |
-0.03 |
-0.07 |
0.00 |
| Franklin India Liquid Fund - Institution - Wk.. |
-0.03 |
-0.04 |
0.00 |
| UTI- Liquid Fund-Cash Plan-INST Mthl.. |
-0.02 |
-0.03 |
-0.19 |
| UTI- Liquid Fund-Cash Plan-INST Wkly.. |
-0.02 |
-0.01 |
-0.03 |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. |
-0.02 |
0.00 |
-0.38 |
| Essel Liquid Fund-Super Inst Plan-Div-Wk.. |
-0.02 |
-0.01 |
-0.04 |
| Edelweiss Liquid Fund - Reg-(WD).. |
-0.02 |
-0.02 |
-0.03 |
| Essel Liquid Fund-Super Inst Plan-Div-Monthly.. |
-0.01 |
-0.03 |
-0.05 |
| Essel Liquid Fund-Super Inst Plan-Div-Dly.. |
0.00 |
0.00 |
0.00 |
| HSBC Cash Fund - Daily Div
.. |
0.00 |
0.00 |
0.02 |
| Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. |
0.00 |
0.10 |
0.04 |
| Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. |
0.02 |
-0.03 |
-0.41 |
| Sundaram Money Fund Super Inst monthly Div... |
0.06 |
0.25 |
0.27 |
| Sundaram Money Fund Super Inst monthly Div... |
0.06 |
0.25 |
0.27 |
| Sundaram Money Fund - Reg - Div(WR).. |
0.26 |
0.80 |
1.00 |
| L&T Ultra ST Fund-Wk Div- Inst Plan.. |
0.28 |
-0.32 |
0.56 |
| Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. |
0.38 |
0.08 |
0.21 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.67 |
0.67 |
0.22 |
| Sundaram Money Fund Super Inst Qrtly Div. (R).. |
0.86 |
2.72 |
4.43 |
| HSBC Cash Fund - Reg - Gr.. |
1.20 |
3.33 |
5.24 |
| HSBC Cash Fund-Regular-Gr.. |
1.20 |
3.33 |
5.24 |
| Franklin India Liquid Fund -Reg - Gr.. |
1.25 |
3.80 |
5.58 |
| Nippon India Liquid Fund - Reg - Gr
.. |
1.31 |
3.69 |
5.40 |
| Invesco India Liquid Fund - Reg - Gr.. |
1.34 |
3.66 |
5.50 |
| UTI- Liquid Fund-Cash Plan-INST - Income.. |
1.37 |
1.55 |
0.51 |
| UTI- Liquid Fund-Cash Plan-Gr.. |
1.38 |
3.78 |
5.56 |
| Axis Liquid Fund - Retail - Reg - Gr.. |
1.38 |
3.95 |
5.66 |
| ITI Liquid Fund - Reg - Gr.. |
1.39 |
3.33 |
- |
| Motilal Oswal Liquid Fund - Reg - Gr.. |
1.41 |
3.48 |
- |
| IIFL Liquid Fund - Reg - Gr.. |
1.42 |
3.56 |
5.47 |
| Essel Liquid Fund-Super Inst Plan-Gr.. |
1.47 |
3.78 |
5.84 |
| Indiabulls Liquid Fund - Gr.. |
1.48 |
4.02 |
5.99 |
| Parag Parikh Liquid Fund - Reg - Gr.. |
1.49 |
3.75 |
- |
| Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. |
1.51 |
4.06 |
5.93 |
| Edelweiss Liquid Fund - Retail Plan - Gr.. |
1.52 |
4.25 |
6.12 |
| Edelweiss Liquid Fund - Ret Plan Gr.. |
1.52 |
4.25 |
6.12 |
| Edelweiss Liquid Fund- Reg - Gr.. |
1.52 |
4.25 |
6.12 |
| Edelweiss Liquid Fund Super Instt- Bonus.. |
1.52 |
4.25 |
6.12 |
| Principal Cash Management Fund -Gr.. |
1.53 |
3.90 |
2.74 |
| Canara Robeco Liquid-Reg Plan-Gr.. |
1.54 |
3.81 |
5.87 |
| Quantum Liquid Fund-Gr.. |
1.54 |
3.79 |
5.51 |
| Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. |
1.57 |
4.28 |
6.15 |
| Baroda Pioneer LIQUID FUND- Reg Gr.. |
1.57 |
4.28 |
6.15 |
| BNP Paribas Liquid Fund - Reg - Gr.. |
1.57 |
4.24 |
6.08 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
1.58 |
4.10 |
6.07 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
1.58 |
4.10 |
6.07 |
| HDFC Liquid Fund-Gr.. |
1.58 |
4.23 |
6.02 |
| Franklin India Liquid Fund - Super Institutional Plan- Gr.. |
1.58 |
4.50 |
6.30 |
| JM Liquid Fund- Gr.. |
1.58 |
4.10 |
6.07 |
| JM High Liquidity Fund-Super Inst Plan- Gr.. |
1.58 |
4.10 |
6.07 |
| IDFC Cash Fund - Reg -Gr.. |
1.58 |
4.17 |
5.97 |
| Idfc Cash Fund - Super Inst Plan C - Gr.. |
1.58 |
4.17 |
5.97 |
| DSP Liquidity Fund - Reg Plan - Gr.. |
1.59 |
4.30 |
6.10 |
| BOI AXA Liquid Fund- Reg Plan- Gr.. |
1.59 |
4.23 |
6.06 |
| HSBC Cash Fund - Gr.. |
1.60 |
4.15 |
6.11 |
| Invesco India Liquid Fund - Gr.. |
1.61 |
4.21 |
6.06 |
| Union KBC Liquid Fund - Gr.. |
1.62 |
4.45 |
4.84 |
| Invesco India Liquid Fund - Bonus Option.. |
1.62 |
4.24 |
6.08 |
| Sundaram Money Fund Bonus.. |
1.63 |
4.30 |
6.13 |
| L&T Liquid Fund -Reg - Gr.. |
1.63 |
4.35 |
6.13 |
| L&T Liquid Fund -Reg - Gr.. |
1.63 |
4.35 |
6.13 |
| Axis Liquid Fund - Reg - Gr.. |
1.63 |
4.42 |
6.20 |
| SBI Liquid Fund - Inst - Gr.. |
1.63 |
4.31 |
6.07 |
| SBI Liquid Fund - Reg PLAN -Gr.. |
1.63 |
4.31 |
6.07 |
| Tata Liquid Fund- Reg - Gr.. |
1.63 |
4.45 |
6.18 |
| Sundaram Money Fund Super Inst Gr.. |
1.63 |
4.30 |
6.13 |
| LIC MF Liquid Fund-Gr.. |
1.63 |
4.41 |
6.11 |
| Sundaram Money Fund-Appreciation.. |
1.63 |
4.30 |
6.13 |
| Kotak Liquid - Reg - Gr.. |
1.64 |
4.26 |
6.06 |
| Nippon India Liquid Fund - Reg - Gr.. |
1.64 |
4.39 |
6.21 |
| Nippon India Liquid Fund Treasury Plan - Reg - Gr.. |
1.64 |
4.39 |
6.21 |
| UTI- Liquid Cash Plan - Reg - Gr.. |
1.64 |
4.31 |
6.15 |
| Mirae Asset Cash Management Fund - Gr.. |
1.64 |
4.31 |
6.11 |
| ICICI Prudential Liquid fund - Reg - Gr.. |
1.65 |
4.42 |
6.16 |
| Aditya Birla Sun Life Liquid Fund -Retail - Gr.. |
1.68 |
4.43 |
6.21 |
| Aditya Birla Sun Life Liquid Fund - Reg - Gr.. |
1.68 |
4.43 |
6.21 |
| Mahindra Manulife Liquid Fund - Reg - Gr.. |
1.69 |
4.42 |
6.20 |
| IDBI Liquid Fund - Regular Plan - Gr.. |
1.77 |
4.65 |
6.27 |
| Invesco India Money Market Fund - Gr
.. |
1.80 |
5.08 |
6.05 |
| IDFC-Money Manager Fund - Reg - Gr.. |
1.80 |
5.07 |
5.94 |
| PGIM India Money Market Fund - Reg -Gr.. |
1.85 |
- |
- |
| L&T Money Market Fund - Reg - Gr.. |
1.93 |
5.41 |
7.02 |
| Sundaram Money Market Fund - Reg - Gr.. |
1.98 |
5.20 |
- |
| Invesco India Money Market Fund - Gr.. |
2.16 |
5.82 |
6.83 |
| Quant Liquid Plan - Reg - Gr.. |
2.23 |
5.04 |
6.44 |
| UTI Money market Fund - Reg - Gr.. |
2.29 |
5.58 |
6.79 |
| Franklin India Savings Fund - Reg - Gr.. |
2.32 |
6.08 |
7.33 |
| Kotak Money Market Scheme - Reg - Gr
.. |
2.35 |
5.72 |
7.19 |
| SBI Savings Fund - Reg - Gr.. |
2.37 |
5.75 |
6.80 |
| Nippon India Money Market Fund -Reg - Gr.. |
2.41 |
6.05 |
7.38 |
| ICICI Prudential Money Market Fund - Reg - Gr.. |
2.51 |
6.29 |
7.33 |
| UTI Money Market Fund- Gr Plan.. |
2.54 |
6.11 |
7.33 |
| Tata Money Market Fund - Reg - Gr.. |
2.58 |
6.42 |
4.80 |
| Tata Money Market Fund - Reg - Gr.. |
2.58 |
6.42 |
4.80 |
| HDFC Money Market Fund - Reg - Gr.. |
2.62 |
6.62 |
7.41 |
| IDBI UST Gr.. |
2.69 |
5.13 |
6.25 |
| Invesco India Treasury Advantage Fund- Reg - Gr.. |
2.95 |
6.46 |
7.04 |
| Invesco India Treasury Advantage Fund- Reg- Gr
.. |
2.95 |
6.46 |
7.04 |
| UTI - Treasury Adv Fund - Bonus Option.. |
3.05 |
6.71 |
2.82 |
| Sundaram Ultra ST Inst Gr.. |
3.18 |
6.92 |
3.91 |
| Invesco India Treasury Advantage Fund- Growth
.. |
3.25 |
7.10 |
7.68 |
| UTI - Treasury Adv Fund - Inst- Gr.. |
3.29 |
7.23 |
3.32 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.29 |
7.23 |
3.32 |
| Axis Treasury Adv Fund - Reg -Gr.. |
3.52 |
7.30 |
7.81 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.52 |
7.50 |
7.82 |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
3.54 |
6.22 |
6.32 |
| Sundaram Bond Saver-Bonus Option.. |
3.66 |
6.05 |
6.25 |
| Sundaram Bond Saver-Inst Plan(Gr).. |
3.66 |
6.05 |
6.25 |
| Nippon India Low Duration Fund - Retail Plan - Bonus option.. |
3.85 |
7.25 |
6.81 |
| DSP Bond Fund - Gr.. |
3.87 |
9.08 |
5.22 |
| Nippon India Low Duration Fund -Bonus Option
.. |
3.89 |
7.36 |
7.18 |
| HSBC Ultra ST Bond Fund - Reg - Gr.. |
10.96 |
2.90 |
2.04 |
| HSBC Ultra ST Bond Fund - Gr.. |
11.12 |
3.21 |
2.34 |
|
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