| UTI- Liquid Fund-Cash Plan-MTLY.. |
-0.70 |
-0.51 |
-0.10 |
| Nippon India Liquid Fund-Retail Plan Div(Q)(Erstwhile Nippon.. |
-0.36 |
-0.38 |
-0.07 |
| JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. |
-0.31 |
-2.38 |
3.46 |
| Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. |
-0.23 |
0.35 |
0.04 |
| Essel Liquid Fund-Super Inst Plan-Div-Monthly.. |
-0.19 |
-0.26 |
-0.06 |
| HSBC Cash Fund - Monthly Div
.. |
-0.14 |
-0.09 |
-0.01 |
| Sundaram Money Fund Super Inst monthly Div... |
-0.11 |
0.08 |
0.24 |
| Sundaram Money Fund Super Inst monthly Div... |
-0.11 |
0.08 |
0.24 |
| UTI- Liquid Fund-Cash Plan-INST Mthl.. |
-0.11 |
-0.10 |
-0.03 |
| Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. |
-0.08 |
0.61 |
0.09 |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. |
-0.06 |
-1.08 |
-0.24 |
| Essel Liquid Fund-Super Inst Plan-Div-Wk.. |
-0.05 |
-0.02 |
0.01 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
-0.01 |
-0.01 |
0.00 |
| Edelweiss Liquid Fund - Reg-(WD).. |
-0.01 |
0.03 |
-0.02 |
| UTI- Liquid Fund-Cash Plan-INST Wkly.. |
-0.01 |
0.05 |
-0.02 |
| UTI- Liquid Fund-Cash Plan-INST - Income.. |
0.00 |
0.00 |
0.00 |
| Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. |
0.00 |
0.00 |
0.01 |
| Essel Liquid Fund-Super Inst Plan-Div-Dly.. |
0.00 |
0.00 |
0.00 |
| HSBC Cash Fund - Daily Div
.. |
0.00 |
0.03 |
0.01 |
| Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. |
0.06 |
-1.17 |
-0.35 |
| Franklin India Liquid Fund - Institution - Wk.. |
0.06 |
-0.01 |
0.01 |
| L&T Ultra ST Fund-Wk Div- Inst Plan.. |
0.39 |
1.01 |
1.00 |
| Sundaram Money Fund - Reg - Div(WR).. |
0.47 |
1.00 |
1.04 |
| UTI MMF - Instn Wk Option.. |
0.62 |
0.65 |
0.18 |
| Sundaram Money Fund Super Inst Qrtly Div. (R).. |
1.84 |
4.63 |
5.03 |
| L&T Cash Fund - Gr.. |
2.06 |
4.72 |
5.21 |
| Taurus Liquid Fund-Gr.. |
2.15 |
4.93 |
3.48 |
| Taurus Liquid Fund S I Gr Plan.. |
2.22 |
5.07 |
3.63 |
| HSBC Cash Fund - Reg - Gr.. |
2.31 |
5.53 |
5.96 |
| HSBC Cash Fund-Regular-Gr.. |
2.31 |
5.53 |
5.96 |
| Nippon India Liquid Fund - Reg - Gr
.. |
2.31 |
5.64 |
6.00 |
| Axis Liquid Fund - Retail - Reg - Gr.. |
2.33 |
5.74 |
6.26 |
| Motilal Oswal Liquid Fund - Reg - Gr.. |
2.34 |
5.28 |
- |
| Invesco India Liquid Fund - Reg - Gr.. |
2.35 |
5.62 |
6.19 |
| ITI Liquid Fund - Reg - Gr.. |
2.37 |
- |
- |
| UTI- Liquid Fund-Cash Plan-Gr.. |
2.38 |
5.75 |
6.19 |
| Essel Liquid Fund-Super Inst Plan-Gr.. |
2.39 |
5.84 |
6.70 |
| ICICI Prudential Liquid Fund - Retail - Gr.. |
2.45 |
5.92 |
6.37 |
| ICICI Prudential Liquid Fund - Inst - Gr.. |
2.45 |
5.92 |
6.37 |
| Parag Parikh Liquid Fund - Reg - Gr.. |
2.46 |
5.63 |
- |
| Franklin India Liquid Fund -Reg - Gr.. |
2.48 |
5.86 |
6.24 |
| ICICI Prudential Liquid Fund - Inst Option - I.. |
2.50 |
6.01 |
6.43 |
| Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. |
2.50 |
6.05 |
6.59 |
| Quantum Liquid Fund-Gr.. |
2.51 |
5.87 |
6.19 |
| IDFC Cash Fund - Reg -Gr.. |
2.57 |
6.09 |
6.68 |
| Idfc Cash Fund - Super Inst Plan C - Gr.. |
2.57 |
6.09 |
6.68 |
| BOI AXA Liquid Fund- Reg Plan- Gr.. |
2.57 |
6.14 |
6.77 |
| DSP Liquidity Fund - Reg Plan - Gr.. |
2.58 |
6.18 |
6.76 |
| HDFC Liquid Fund-Gr.. |
2.58 |
6.20 |
6.68 |
| Kotak Liquid - Reg - Gr.. |
2.59 |
6.16 |
6.75 |
| Canara Robeco Liquid-Reg Plan-Gr.. |
2.59 |
6.09 |
6.68 |
| Franklin India Liquid Fund - Institution - Gr.. |
2.60 |
6.13 |
6.50 |
| Invesco India Liquid Fund - Gr.. |
2.61 |
6.18 |
6.79 |
| SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. |
2.62 |
6.21 |
6.72 |
| SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. |
2.62 |
6.21 |
6.72 |
| ICICI Prudential Liquid fund - Reg - Gr.. |
2.62 |
6.29 |
6.79 |
| L&T Liquid Fund -Reg - Gr.. |
2.62 |
6.22 |
6.80 |
| L&T Liquid Fund -Reg - Gr.. |
2.62 |
6.22 |
6.80 |
| Union KBC Liquid Fund - Gr.. |
2.62 |
6.17 |
5.42 |
| Invesco India Liquid Fund - Bonus Option.. |
2.62 |
6.19 |
6.79 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
2.63 |
6.32 |
6.84 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
2.63 |
6.32 |
6.84 |
| Principal Cash Management Fund -Gr.. |
2.63 |
5.94 |
3.56 |
| JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. |
2.63 |
6.32 |
6.84 |
| JM High Liquidity Fund-Super Inst Plan- Gr.. |
2.63 |
6.32 |
6.84 |
| Aditya Birla Sun Life Liquid Fund -Retail - Gr.. |
2.64 |
6.38 |
6.85 |
| Aditya Birla Sun Life Liquid Fund - Reg - Gr.. |
2.64 |
6.38 |
6.85 |
| Sundaram Money Fund-Appreciation.. |
2.64 |
6.30 |
6.80 |
| Sundaram Money Fund Super Inst Gr.. |
2.64 |
6.30 |
6.80 |
| Edelweiss Liquid Fund - Retail Plan - Gr.. |
2.64 |
6.30 |
6.79 |
| Edelweiss Liquid Fund - Ret Plan Gr.. |
2.64 |
6.30 |
6.79 |
| Edelweiss Liquid Fund- Reg - Gr.. |
2.64 |
6.30 |
6.80 |
| Edelweiss Liquid Fund Super Instt- Bonus.. |
2.64 |
6.31 |
6.80 |
| Sundaram Money Fund Bonus.. |
2.64 |
6.30 |
6.80 |
| Tata Liquid Fund- Reg - Gr.. |
2.65 |
6.29 |
6.83 |
| Nippon India Liquid Fund - Reg - Gr.. |
2.65 |
6.39 |
6.86 |
| Nippon India Liquid Fund Treasury Plan - Reg - Gr.. |
2.65 |
6.39 |
6.86 |
| UTI- Liquid Cash Plan - Reg - Gr.. |
2.66 |
6.34 |
6.84 |
| LIC MF Liquid Fund-Gr.. |
2.67 |
6.25 |
6.75 |
| Mirae Asset Cash Management Fund - Gr.. |
2.67 |
6.31 |
6.80 |
| Indiabulls Liquid Fund - Gr.. |
2.69 |
6.30 |
6.80 |
| Axis Liquid Fund - Reg - Gr.. |
2.70 |
6.38 |
6.87 |
| Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. |
2.71 |
6.35 |
6.86 |
| HSBC Cash Fund - Gr.. |
2.71 |
6.40 |
6.86 |
| Baroda Pioneer LIQUID FUND- Reg Gr.. |
2.71 |
6.35 |
6.86 |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
2.71 |
5.75 |
6.09 |
| IDBI Liquid Fund - Regular Plan - Gr.. |
2.72 |
6.35 |
6.83 |
| BNP Paribas Liquid Fund - Reg - Gr.. |
2.74 |
6.40 |
6.78 |
| Mahindra Liquid Fund - Reg - Gr.. |
2.76 |
6.46 |
6.87 |
| Franklin India Liquid Fund - Super Institutional Plan- Gr.. |
2.82 |
6.59 |
6.96 |
| HSBC Ultra ST Bond Fund - Reg - Gr.. |
2.83 |
-3.17 |
2.98 |
| IDFC-Money Manager Fund - Reg - Gr.. |
2.84 |
6.45 |
6.26 |
| UTI Money market Fund - Reg - Gr.. |
2.90 |
7.10 |
6.87 |
| Indiabulls Ultra ST Fund - Gr.. |
2.95 |
7.22 |
7.13 |
| ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. |
2.98 |
7.18 |
6.98 |
| HSBC Ultra ST Bond Fund - Gr.. |
2.98 |
-2.88 |
3.28 |
| Tata Money Market Fund - Reg - Gr.. |
3.08 |
7.54 |
4.79 |
| Tata Money Market Fund - Reg - Gr.. |
3.08 |
7.54 |
4.79 |
| Quant Liquid Plan - Reg - Gr.. |
3.09 |
6.89 |
6.94 |
| ICICI Prudential Money Market Fund - Reg - Gr.. |
3.14 |
7.53 |
7.35 |
| HDFC Money Market Fund - Reg - Gr.. |
3.14 |
7.79 |
7.28 |
| SBI Savings Fund - Reg - Gr.. |
3.15 |
7.41 |
6.98 |
| UTI Money Market Fund- Gr Plan.. |
3.16 |
7.64 |
7.44 |
| Sundaram Money Market Fund - Reg - Gr.. |
3.17 |
7.48 |
- |
| Kotak Money Market Scheme - Reg - Gr
.. |
3.22 |
7.65 |
7.43 |
| Nippon India Money Market Fund -Reg - Gr.. |
3.26 |
7.77 |
7.50 |
| Franklin India Savings Fund - Reg - Gr.. |
3.31 |
8.12 |
7.62 |
| UTI - Treasury Adv Fund - Bonus Option.. |
3.41 |
-4.57 |
2.74 |
| Invesco India Treasury Advantage Fund- Reg - Gr.. |
3.42 |
8.20 |
6.91 |
| Invesco India Treasury Advantage Fund- Reg- Gr
.. |
3.42 |
8.20 |
6.91 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
3.51 |
8.12 |
7.48 |
| UTI - Treasury Adv Fund - Inst- Gr.. |
3.67 |
-4.09 |
3.23 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.67 |
-4.09 |
3.23 |
| Axis Treasury Adv Fund - Reg -Gr.. |
3.69 |
8.69 |
7.55 |
| Sundaram Bond Saver-Bonus Option.. |
3.72 |
9.56 |
6.92 |
| Sundaram Bond Saver-Inst Plan(Gr).. |
3.72 |
9.56 |
6.92 |
| Invesco India Treasury Advantage Fund- Growth
.. |
3.73 |
8.84 |
7.50 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.88 |
8.89 |
7.44 |
| DSP Bond Fund - Gr.. |
3.94 |
4.62 |
4.95 |
| Sundaram Ultra ST Inst Gr.. |
3.99 |
-1.46 |
3.79 |
| Nippon India Low Duration Fund - Retail Plan - Gr(Erstwhile .. |
4.06 |
6.63 |
6.63 |
| Nippon India Low Duration Fund - Retail Plan - Bonus option .. |
4.06 |
6.64 |
6.63 |
| LIC MF Bond Fund-Gr.. |
4.18 |
11.45 |
6.78 |
| Nippon India Low Duration Fund -Bonus Option
(Erstwhile N.. |
4.24 |
7.08 |
7.10 |
| L&T Money Market Fund - Reg - Gr.. |
4.98 |
7.96 |
7.57 |
| L&T Money Market Fund - Reg - Gr.. |
4.98 |
7.96 |
7.57 |
| IDBI UST Gr.. |
7.94 |
6.88 |
6.59 |
|
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