| Baroda Pioneer LIQUID FUND- Reg Gr.. |
3.50 |
6.89 |
6.85 |
| Tata Liquid Fund Plan A - Gr.. |
3.50 |
6.90 |
7.27 |
| Tata Liquid Fund Plan A - Gr.. |
3.50 |
6.90 |
7.27 |
| BOI AXA Liquid Fund- Reg Plan- Gr.. |
3.50 |
6.91 |
7.29 |
| Baroda Pioneer LIQUID FUND - Plan A - Gr.. |
3.50 |
6.89 |
7.36 |
| Axis Liquid Fund - Reg - Gr.. |
3.49 |
6.91 |
7.31 |
| Principal Cash Management Fund -Gr.. |
3.48 |
6.91 |
7.35 |
| Aditya Birla Sun Life Cash Plus - Gr.. |
3.48 |
6.88 |
7.31 |
| Reliance Liquid Fund Treasury Plan -Reg - Gr.. |
3.47 |
6.86 |
7.30 |
| Reliance Liquid Fund Treasury Plan - Reg - Gr.. |
3.47 |
6.86 |
7.30 |
| UTI- Liquid Fund-Cash Plan-INST Gr.. |
3.47 |
6.87 |
7.30 |
| Tata Money Market Fund Plan A - Gr.. |
3.47 |
6.87 |
7.30 |
| Reliance Liquidity Fund-Bonus Plan-Bonus Option.. |
3.47 |
6.82 |
7.25 |
| L&T Liquid Fund-Cum -Super Inst.. |
3.47 |
6.89 |
7.30 |
| L&T Liq Sup Inst. Plan - Cumulative.. |
3.47 |
6.89 |
7.30 |
| HSBC Cash Fund - Gr.. |
3.47 |
6.88 |
7.26 |
| Union KBC Liquid Fund - Gr.. |
3.46 |
6.76 |
7.14 |
| ICICI Prudential Liquid fund - Reg - Gr.. |
3.46 |
6.83 |
7.28 |
| Reliance Money Market Fund -Gr Plan-Gr.. |
3.46 |
6.81 |
7.25 |
| Edelweiss Liquid Fund Super Instt- Gr.. |
3.46 |
6.86 |
- |
| Edelweiss Liquid Fund Super Instt- Bonus.. |
3.45 |
6.85 |
- |
| DSP BR Liquidity Fund - Reg Plan - Gr.. |
3.45 |
6.82 |
7.24 |
| Kotak Liquid - Reg - Gr.. |
3.45 |
6.83 |
7.27 |
| JM High Liquidity Fund-Super Inst Plan- Gr.. |
3.45 |
6.85 |
7.35 |
| Indiabulls Liquid Fund - Gr.. |
3.45 |
6.87 |
7.41 |
| Invesco India Liquid Fund - Bonus Option.. |
3.45 |
6.86 |
7.31 |
| Edelweiss Liquid Fund - Retail Plan - Gr.. |
3.45 |
6.83 |
- |
| Edelweiss Liquid Fund - Ret Plan Gr.. |
3.45 |
6.83 |
- |
| Canara Robeco Liquid-Reg Plan-Gr.. |
3.45 |
6.78 |
7.17 |
| Invesco India Liquid Fund - Gr.. |
3.45 |
6.85 |
7.31 |
| Invesco India India Liquid Fund - Gr.. |
3.45 |
6.85 |
7.31 |
| IDFC Cash Fund -Reg Plan-Gr.. |
3.44 |
6.81 |
7.24 |
| Essel Liquid Fund-Super Inst Plan-Gr.. |
3.44 |
6.89 |
7.38 |
| Franklin India Liquid Fund - Super Institutional Plan- Gr.. |
3.44 |
6.84 |
7.35 |
| JM High Liquidity Fund-Gr.. |
3.44 |
6.85 |
7.35 |
| LIC MF Liquid Fund-Gr.. |
3.44 |
6.81 |
7.24 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
3.44 |
6.85 |
7.35 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
3.44 |
6.85 |
7.35 |
| Sundaram Money Fund-Appreciation.. |
3.43 |
6.80 |
7.24 |
| Sundaram Money Fund Super Inst Gr.. |
3.43 |
6.80 |
7.24 |
| Sundaram Money Fund-Inst Plan-Gr.. |
3.43 |
6.80 |
7.24 |
| IDBI Liquid Fund - Regular Plan - Gr.. |
3.43 |
6.85 |
7.22 |
| IDBI Liquid Fund Reg Plan - Bonus Plan.. |
3.43 |
6.85 |
7.22 |
| Sundaram Money Fund Bonus.. |
3.43 |
6.80 |
7.24 |
| Mirae Asset Cash Management Fund - Gr.. |
3.43 |
6.85 |
6.98 |
| SBI Premier Liquid Fund - Inst - Gr.. |
3.43 |
6.77 |
7.21 |
| UTI MMF - Instn Gr Plan.. |
3.43 |
6.83 |
7.30 |
| SBI Premier Liquid Fund - Reg PLAN -Gr.. |
3.42 |
6.76 |
7.21 |
| Mahindra Liquid Fund - Reg - Gr.. |
3.42 |
6.81 |
- |
| ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. |
3.42 |
6.80 |
7.28 |
| HDFC Liquid Fund-PREMIUM- Gr.. |
3.42 |
6.78 |
7.29 |
| HDFC Liquid Fund-Gr.. |
3.37 |
6.67 |
7.20 |
| HSBC Cash Fund - Inst Plan - Gr.. |
3.36 |
6.65 |
7.02 |
| BOI AXA Treasury Adv Fund- Reg Plan- Gr.. |
3.36 |
7.16 |
8.28 |
| HDFC Cash Management Fund - Savings Plan-Gr.. |
3.29 |
6.54 |
7.08 |
| Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. |
3.28 |
6.51 |
- |
| L&T Money Market Fund - Reg - Gr.. |
3.27 |
6.97 |
8.09 |
| L&T Money Market Fund - Gr.. |
3.27 |
6.97 |
8.09 |
| ICICI Prudential Liquid Fund - Inst Option - I.. |
3.27 |
6.40 |
6.82 |
| ICICI Prudential Liquid Fund - Retail - Gr.. |
3.25 |
6.36 |
6.81 |
| ICICI Prudential Liquid Fund - Retail - Gr.. |
3.25 |
6.36 |
6.81 |
| ICICI Prudential Liquid Fund - Inst - Gr.. |
3.25 |
6.36 |
6.81 |
| ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. |
3.25 |
6.41 |
6.87 |
| Aditya Birla Sun Life cash manager fund- Gr -Dir.. |
3.24 |
6.75 |
8.13 |
| Franklin India Liquid Fund - Institution - Gr.. |
3.22 |
6.39 |
6.90 |
| Principal Retail Money Manager Fund-Gr.. |
3.21 |
6.19 |
7.28 |
| Axis Liquid Fund - Retail - Reg - Gr.. |
3.20 |
6.29 |
6.73 |
| Invesco India Liquid Fund - Reg - Gr.. |
3.18 |
6.24 |
6.66 |
| Franklin India Savings Fund - Reg - Gr.. |
3.18 |
6.68 |
7.57 |
| UTI Money market Fund - Reg - Gr.. |
3.16 |
6.23 |
6.72 |
| UTI- Liquid Fund-Cash Plan-Gr.. |
3.16 |
6.18 |
6.63 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
3.15 |
6.37 |
7.47 |
| Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. |
3.15 |
6.64 |
7.95 |
| Indiabulls Ultra ST Fund - Gr.. |
3.14 |
6.54 |
7.74 |
| Franklin India Liquid Fund -Reg - Gr.. |
3.09 |
6.13 |
6.63 |
| Quantum Liquid Fund-Gr.. |
3.06 |
6.13 |
6.59 |
| DSP BR Money Manager Fund - Reg Plan - Gr.. |
3.06 |
6.12 |
6.86 |
| Quantum Liquid Fund - Reg Plan - Gr.. |
3.04 |
6.08 |
- |
| Reliance Liquid Fund Treasury Plan - Reg - Gr.. |
3.03 |
5.95 |
6.37 |
| HSBC Cash Fund - Reg - Gr.. |
3.03 |
5.96 |
6.33 |
| HSBC Cash Fund-Regular-Gr.. |
3.03 |
5.96 |
6.33 |
| Axis Treasury Adv Fund - Reg -Gr.. |
3.03 |
6.19 |
7.37 |
| Reliance Money Manager Fund -Bonus Option.. |
3.00 |
6.21 |
7.47 |
| Sundaram Money Fund Super Inst Qrtly Div. (R).. |
2.99 |
4.96 |
5.81 |
| SBI Savings Fund - Reg - Gr.. |
2.98 |
6.05 |
7.28 |
| UTI - Treasury Adv Fund - Inst-Gr.. |
2.96 |
6.32 |
7.78 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
2.96 |
6.32 |
7.78 |
| Sundaram Ultra ST Reg Gr.. |
2.95 |
6.16 |
6.67 |
| IDBI UST Gr.. |
2.90 |
5.95 |
6.83 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
2.89 |
5.76 |
6.79 |
| IDFC Ultra ST Fund -Reg Plan- Gr.. |
2.85 |
6.14 |
7.66 |
| Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. |
2.83 |
5.86 |
7.25 |
| Aditya Birla Sun Life Cash Manager-Plan B- Gr.. |
2.83 |
5.86 |
7.25 |
| Sundaram Income Plus-Appreciation.. |
2.81 |
6.15 |
6.90 |
| Invesco India Ultra ST Fund - Gr.. |
2.81 |
5.91 |
7.29 |
| JM Money Manager Fund - Reg Plan - Gr.. |
2.80 |
5.90 |
7.48 |
| JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. |
2.79 |
5.88 |
7.74 |
| Reliance Money Manager Fund - Retail Plan - Bonus Option.. |
2.78 |
5.74 |
7.00 |
| Reliance Money Manager Fund - Retail Plan - Gr.. |
2.78 |
5.74 |
7.00 |
| Canara Robeco Treasury Adv Fund - Reg Plan - Gr.. |
2.75 |
5.63 |
6.57 |
| UTI - Treasury Adv Fund - Bonus Option.. |
2.73 |
5.82 |
7.26 |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
2.72 |
5.53 |
6.31 |
| Sundaram Ultra ST Inst Gr.. |
2.72 |
5.64 |
6.58 |
| Mirae Asset Savings Fund-Regular Plan- Gr.. |
2.72 |
5.53 |
6.31 |
| Mirae Asset Savings Fund-Regular Plan- Div(D).. |
2.72 |
5.53 |
6.31 |
| L&T Cash Fund - Super Inst Plan - Gr.. |
2.67 |
5.45 |
6.04 |
| HSBC Ultra ST Bond Fund - Gr.. |
2.66 |
5.69 |
6.90 |
| Mirae Asset Savings Fund-Regular Plan- Div(W).. |
2.64 |
5.46 |
6.30 |
| Taurus Liquid Fund S I Gr Plan.. |
2.61 |
7.76 |
4.92 |
| Reliance Medium Term Fund - Gr Plan - Bonus Option.. |
2.59 |
5.79 |
7.58 |
| Taurus Liquid Fund-Gr.. |
2.55 |
7.61 |
4.53 |
| HSBC Ultra ST Bond Fund - Reg - Gr.. |
2.51 |
5.39 |
6.59 |
| Invesco India Ultra ST Fund - Reg - Gr.. |
2.51 |
5.35 |
6.82 |
| IDFC-Money Manager Fund-Treasury Plan -Reg Plan- Gr.. |
2.50 |
5.34 |
7.01 |
| HDFC Cash Management Fund Treasury Adv - Reg - Gr.. |
2.44 |
5.52 |
7.10 |
| LIC MF INCOME PLUS FUND - Gr.. |
2.34 |
5.20 |
6.59 |
| Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan-.. |
1.72 |
4.19 |
7.99 |
| DSP BR Bond Fund - Gr.. |
1.45 |
4.21 |
7.42 |
| Sundaram Bond Saver-Gr.. |
0.88 |
3.05 |
6.81 |
| Sundaram Bond Saver-Bonus Option.. |
0.88 |
3.05 |
6.81 |
| Sundaram Bond Saver-Inst Plan(Gr).. |
0.87 |
3.05 |
6.82 |
| L&T Triple Ace Bond Fund -Reg Bonus.. |
0.68 |
2.72 |
5.69 |
| L&T Ultra ST Fund-Wk Div- Inst Plan.. |
0.66 |
1.07 |
1.19 |
| Sundaram Money Fund Super Inst monthly Div... |
0.21 |
0.35 |
0.31 |
| Sundaram Money Fund Super Inst monthly Div... |
0.21 |
0.35 |
0.31 |
| UTI- Liquid Fund-Cash Plan-INST Wkly.. |
0.09 |
0.01 |
0.02 |
| HSBC Cash Fund - Monthly Div
.. |
0.09 |
0.06 |
-0.02 |
| Essel Liquid Fund-Super Inst Plan-Div-Wk.. |
0.08 |
0.01 |
0.01 |
| UTI MMF - Instn Wk Option.. |
0.05 |
-0.02 |
0.01 |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. |
0.05 |
0.24 |
0.50 |
| UTI- Liquid Fund-Cash Plan-INST Mthl.. |
0.05 |
0.03 |
-0.02 |
| UTI- Liquid Fund-Cash Plan-MTLY.. |
0.04 |
-0.13 |
0.27 |
| Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. |
0.03 |
0.03 |
- |
| Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. |
0.02 |
0.06 |
0.11 |
| HSBC Cash Fund - Daily Div
.. |
0.01 |
0.01 |
0.00 |
| Essel Liquid Fund-Super Inst Plan-Div-Monthly.. |
0.01 |
0.05 |
0.00 |
| Essel Liquid Fund-Super Inst Plan-Div-Dly.. |
0.00 |
0.00 |
0.00 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.08 |
| HDFC Liquid Fund-Premium Plan - Div-Dly.. |
0.00 |
0.00 |
0.00 |
| UTI- Liquid Fund-Cash Plan-INST - Income.. |
0.00 |
0.00 |
0.00 |
| Sundaram Money Fund Super Inst Dly Div. (R).. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Cash Manager-Plan D(Wk Div).. |
-0.01 |
-0.30 |
-0.02 |
| Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. |
-0.01 |
-0.30 |
-0.01 |
| Franklin India Liquid Fund - Institution - Wk.. |
-0.05 |
0.00 |
-0.04 |
| Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. |
-0.25 |
-0.55 |
-0.09 |
| LIC MF Bond Fund-Gr.. |
-0.80 |
-0.34 |
5.45 |
| Baroda Pioneer INCOME FUND - Plan A - Gr.. |
-0.98 |
-0.18 |
5.67 |
| HSBC Flexi Debt Fund-Gr.. |
-1.11 |
-1.46 |
5.28 |
| HSBC Flexi Debt Fund-Reg.Gr.. |
-1.23 |
-1.70 |
5.02 |
|
|
