| LIC MF Bond Fund-Gr.. |
7.73 |
12.13 |
7.09 |
| Sundaram Bond Saver-Bonus Option.. |
5.46 |
8.50 |
7.15 |
| Sundaram Bond Saver-Inst Plan(Gr).. |
5.46 |
8.50 |
7.15 |
| Axis Treasury Adv Fund - Reg -Gr.. |
4.59 |
8.67 |
7.47 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
4.59 |
8.67 |
7.15 |
| Invesco India Treasury Advantage Fund- Growth
.. |
4.57 |
8.73 |
7.39 |
| Franklin India Savings Fund - Reg - Gr.. |
4.48 |
8.67 |
7.73 |
| Tata Money Market Fund - Reg - Gr.. |
4.35 |
0.71 |
4.84 |
| Tata Money Market Fund - Reg - Gr.. |
4.35 |
0.71 |
4.84 |
| HDFC Money Market Fund - Reg - Gr.. |
4.34 |
8.40 |
7.26 |
| Reliance Money Market Fund growth plan - Reg- Bonus.. |
4.28 |
8.63 |
7.49 |
| UTI Money Market Fund- Gr Plan.. |
4.27 |
8.56 |
7.48 |
| Invesco India Treasury Advantage Fund- Reg - Gr.. |
4.26 |
8.08 |
6.84 |
| Invesco India Treasury Advantage Fund- Reg- Gr
.. |
4.26 |
8.08 |
6.84 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
4.25 |
8.44 |
7.47 |
| Reliance Money Market Fund -Reg - Gr.. |
4.25 |
8.61 |
7.49 |
| Kotak Money Market Scheme - Reg - Gr
.. |
4.19 |
8.50 |
7.45 |
| ICICI Prudential Money Market Fund - Reg - Gr.. |
4.13 |
8.31 |
7.39 |
| Indiabulls Ultra ST Fund - Gr.. |
4.10 |
7.90 |
7.57 |
| Sundaram Money Market Fund - Reg - Gr.. |
4.10 |
- |
- |
| UTI Money market Fund - Reg - Gr.. |
4.01 |
8.02 |
6.91 |
| SBI Savings Fund - Reg - Gr.. |
4.00 |
7.98 |
7.12 |
| ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. |
3.96 |
7.95 |
7.01 |
| Franklin India Liquid Fund - Super Institutional Plan- Gr.. |
3.62 |
7.61 |
7.15 |
| Quant Liquid Plan - Reg - Gr.. |
3.61 |
7.52 |
7.09 |
| Mahindra Liquid Fund - Reg - Gr.. |
3.61 |
7.52 |
7.11 |
| UTI- Liquid Cash Plan - Reg - Gr.. |
3.60 |
7.52 |
7.12 |
| Reliance Liquid Fund - Reg - Gr.. |
3.60 |
7.52 |
7.12 |
| Reliance Liquid Fund Treasury Plan - Reg - Gr.. |
3.60 |
7.52 |
7.12 |
| Aditya Birla Sun Life Liquid Fund -Retail - Gr.. |
3.59 |
7.48 |
7.10 |
| Aditya Birla Sun Life Liquid Fund - Reg - Gr.. |
3.59 |
7.48 |
7.10 |
| HSBC Cash Fund - Gr.. |
3.59 |
7.52 |
7.11 |
| Edelweiss Liquid Fund Super Instt- Bonus.. |
3.57 |
7.46 |
- |
| Mirae Asset Cash Management Fund - Gr.. |
3.57 |
7.44 |
7.01 |
| Axis Liquid Fund - Reg - Gr.. |
3.56 |
7.46 |
7.12 |
| Edelweiss Liquid Fund- Reg - Gr.. |
3.56 |
7.45 |
- |
| Edelweiss Liquid Fund - Retail Plan - Gr.. |
3.56 |
7.45 |
- |
| Edelweiss Liquid Fund - Ret Plan Gr.. |
3.56 |
7.45 |
- |
| JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. |
3.56 |
7.49 |
7.13 |
| JM High Liquidity Fund-Super Inst Plan- Gr.. |
3.56 |
7.49 |
7.13 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
3.56 |
7.49 |
7.13 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
3.56 |
7.49 |
7.13 |
| Tata Liquid Fund- Reg - Gr.. |
3.56 |
7.48 |
7.10 |
| Baroda Pioneer LIQUID FUND- Reg Gr.. |
3.55 |
7.50 |
7.04 |
| Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. |
3.55 |
7.50 |
7.12 |
| IDBI Liquid Fund - Regular Plan - Gr.. |
3.55 |
7.51 |
7.07 |
| Sundaram Money Fund Super Inst Gr.. |
3.54 |
7.44 |
7.06 |
| Sundaram Money Fund Bonus.. |
3.54 |
7.44 |
7.06 |
| Sundaram Money Fund-Appreciation.. |
3.54 |
7.44 |
7.06 |
| Sundaram Money Fund-Inst Plan-Gr.. |
3.54 |
7.44 |
7.06 |
| ICICI Prudential Liquid fund - Reg - Gr.. |
3.53 |
7.39 |
7.06 |
| Indiabulls Liquid Fund - Gr.. |
3.52 |
7.32 |
7.10 |
| IDFC-Money Manager Fund - Reg - Gr.. |
3.51 |
7.09 |
6.55 |
| HDFC Liquid Fund-Gr.. |
3.50 |
7.31 |
6.95 |
| LIC MF Liquid Fund-Gr.. |
3.49 |
7.31 |
7.01 |
| L&T Liquid Fund -Reg - Gr.. |
3.49 |
7.36 |
7.08 |
| L&T Liquid Fund -Reg - Gr.. |
3.49 |
7.36 |
7.08 |
| BOI AXA Liquid Fund- Reg Plan- Gr.. |
3.48 |
7.35 |
7.07 |
| DSP Liquidity Fund - Reg Plan - Gr.. |
3.48 |
7.38 |
7.04 |
| Invesco India Liquid Fund - Gr.. |
3.47 |
7.37 |
7.07 |
| SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. |
3.47 |
7.30 |
6.97 |
| SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. |
3.47 |
7.30 |
6.97 |
| Invesco India Liquid Fund - Bonus Option.. |
3.47 |
7.38 |
7.07 |
| Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. |
3.46 |
7.37 |
- |
| IDBI Liquid Fund Reg Plan - Bonus Plan.. |
3.46 |
7.42 |
7.04 |
| Canara Robeco Liquid-Reg Plan-Gr.. |
3.46 |
7.30 |
6.96 |
| Union KBC Liquid Fund - Gr.. |
3.46 |
3.52 |
5.67 |
| Kotak Liquid - Reg - Gr.. |
3.46 |
7.31 |
7.03 |
| Essel Liquid Fund-Super Inst Plan-Gr.. |
3.41 |
7.32 |
7.12 |
| IDFC Cash Fund - Reg -Gr.. |
3.40 |
7.20 |
6.97 |
| Idfc Cash Fund - Super Inst Plan C - Gr.. |
3.40 |
7.20 |
6.97 |
| Franklin India Liquid Fund - Institution - Gr.. |
3.40 |
7.14 |
6.69 |
| ICICI Prudential Liquid Fund - Inst Option - I.. |
3.38 |
7.06 |
6.65 |
| ICICI Prudential Liquid Fund - Retail - Gr.. |
3.34 |
6.98 |
6.62 |
| ICICI Prudential Liquid Fund - Retail - Gr.. |
3.34 |
6.98 |
6.62 |
| ICICI Prudential Liquid Fund - Inst - Gr.. |
3.34 |
6.98 |
6.62 |
| UTI- Liquid Fund-Cash Plan-Gr.. |
3.31 |
6.90 |
6.46 |
| Axis Liquid Fund - Retail - Reg - Gr.. |
3.31 |
6.90 |
6.54 |
| Principal Cash Management Fund -Gr.. |
3.27 |
-2.09 |
3.86 |
| Franklin India Liquid Fund -Reg - Gr.. |
3.27 |
6.87 |
6.43 |
| Quantum Liquid Fund-Gr.. |
3.26 |
6.78 |
6.38 |
| Reliance Liquid Fund - Reg - Gr
.. |
3.21 |
6.64 |
6.22 |
| Invesco India Liquid Fund - Reg - Gr.. |
3.20 |
6.80 |
6.46 |
| HSBC Cash Fund - Reg - Gr.. |
3.15 |
6.60 |
6.19 |
| HSBC Cash Fund-Regular-Gr.. |
3.15 |
6.60 |
6.19 |
| Parag Parikh Liquid Fund - Reg - Gr.. |
3.01 |
6.37 |
- |
| Motilal Oswal Liquid Fund - Reg - Gr.. |
2.83 |
- |
- |
| Taurus Liquid Fund S I Gr Plan.. |
2.81 |
5.86 |
4.09 |
| Mirae Asset Savings Fund-Regular Plan- Div(D).. |
2.77 |
6.52 |
6.24 |
| Mirae Asset Savings Fund-Regular Plan- Gr.. |
2.75 |
6.48 |
6.23 |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
2.75 |
6.47 |
6.23 |
| Taurus Liquid Fund-Gr.. |
2.74 |
5.72 |
3.94 |
| L&T Money Market Fund - Reg - Gr.. |
2.73 |
6.65 |
7.39 |
| L&T Money Market Fund - Reg - Gr.. |
2.73 |
6.65 |
7.39 |
| Sundaram Money Fund Super Inst Qrtly Div. (R).. |
2.71 |
5.71 |
5.24 |
| L&T Cash Fund - Gr.. |
2.60 |
5.47 |
5.48 |
| Reliance Low Duration Fund -Bonus Option
(Erstwhile Relia.. |
2.47 |
6.62 |
6.86 |
| Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. |
2.23 |
6.11 |
6.38 |
| Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. |
2.23 |
6.11 |
6.38 |
| DSP Bond Fund - Gr.. |
0.88 |
2.09 |
5.31 |
| L&T Ultra ST Fund-Wk Div- Inst Plan.. |
0.59 |
1.07 |
1.10 |
| Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. |
0.47 |
0.81 |
0.05 |
| Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. |
0.43 |
0.57 |
0.06 |
| UTI- Liquid Fund-Cash Plan-MTLY.. |
0.21 |
0.57 |
0.14 |
| Sundaram Money Fund Super Inst monthly Div... |
0.10 |
0.30 |
0.25 |
| Sundaram Money Fund Super Inst monthly Div... |
0.10 |
0.30 |
0.25 |
| Franklin India Liquid Fund - Institution - Wk.. |
0.07 |
0.00 |
0.01 |
| HSBC Cash Fund - Daily Div
.. |
0.03 |
0.03 |
0.01 |
| HSBC Cash Fund - Monthly Div
.. |
0.00 |
0.03 |
0.02 |
| Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. |
0.00 |
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 |
0.05 |
| Sundaram Money Fund Super Inst Dly Div. (R).. |
0.00 |
0.00 |
0.00 |
| UTI- Liquid Fund-Cash Plan-INST - Income.. |
0.00 |
0.00 |
0.00 |
| UTI- Liquid Fund-Cash Plan-INST Mthl.. |
-0.02 |
0.03 |
0.00 |
| UTI- Liquid Fund-Cash Plan-INST Wkly.. |
-0.03 |
0.05 |
0.02 |
| UTI MMF - Instn Wk Option.. |
-0.04 |
0.04 |
0.03 |
| Essel Liquid Fund-Super Inst Plan-Div-Wk.. |
-0.07 |
-0.01 |
0.01 |
| Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. |
-0.07 |
-0.05 |
0.00 |
| Essel Liquid Fund-Super Inst Plan-Div-Monthly.. |
-0.12 |
-0.06 |
-0.06 |
| IDBI UST Gr.. |
-1.05 |
2.55 |
5.05 |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. |
-1.13 |
-1.08 |
-0.14 |
| Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. |
-1.23 |
-1.23 |
-0.43 |
| Sundaram Ultra ST Inst Gr.. |
-1.35 |
2.42 |
4.92 |
| Sundaram Ultra ST Reg Gr.. |
-1.79 |
1.91 |
4.97 |
| JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. |
-2.13 |
1.44 |
5.00 |
| HSBC Ultra ST Bond Fund - Gr.. |
-5.90 |
-2.40 |
3.42 |
| HSBC Ultra ST Bond Fund - Reg - Gr.. |
-6.04 |
-2.69 |
3.12 |
| UTI - Treasury Adv Fund - Inst- Gr.. |
-7.73 |
-4.17 |
3.35 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
-7.73 |
-4.17 |
3.35 |
| UTI - Treasury Adv Fund - Bonus Option.. |
-7.94 |
-4.62 |
2.87 |
| Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. |
-15.41 |
-12.53 |
0.45 |
|
|
