| Motilal Oswal Liquid fund Reg - Div- (QR).. |
-2.76 |
-0.49 |
- |
| UTI- Liquid Fund-Cash Plan-MTLY.. |
-1.35 |
-1.96 |
-0.52 |
| L&T Ultra ST Fund-Wk Div- Inst Plan.. |
-0.83 |
-0.19 |
0.61 |
| Nippon India Liquid Fund-Retail Plan Div(Q).. |
-0.30 |
-0.22 |
-0.08 |
| Franklin India Liquid Fund - Institution - Wk.. |
-0.27 |
-0.01 |
0.00 |
| UTI- Liquid Fund-Cash Plan-INST Mthl.. |
-0.24 |
-0.13 |
-0.08 |
| Edelweiss Liquid Fund - Reg-(WD).. |
-0.23 |
0.34 |
-0.02 |
| UTI MMF - Instn Wk Option.. |
-0.22 |
0.61 |
0.26 |
| Essel Liquid Fund-Super Inst Plan-Div-Monthly.. |
-0.21 |
-0.14 |
-0.12 |
| Essel Liquid Fund-Super Inst Plan-Div-Wk.. |
-0.19 |
0.00 |
-0.03 |
| UTI- Liquid Fund-Cash Plan-INST Wkly.. |
-0.13 |
-0.02 |
-0.01 |
| Sundaram Money Fund Super Inst monthly Div... |
-0.08 |
0.15 |
0.21 |
| Sundaram Money Fund Super Inst monthly Div... |
-0.08 |
0.15 |
0.21 |
| Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. |
0.00 |
0.01 |
-0.40 |
| Essel Liquid Fund-Super Inst Plan-Div-Dly.. |
0.00 |
0.00 |
0.00 |
| Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. |
0.08 |
0.10 |
0.04 |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. |
0.15 |
0.13 |
-0.30 |
| HSBC Cash Fund - Monthly Div
.. |
0.19 |
-0.18 |
-0.05 |
| HSBC Cash Fund - Daily Div
.. |
0.21 |
0.00 |
0.02 |
| Sundaram Money Fund - Reg - Div(WR).. |
0.28 |
0.90 |
1.04 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.70 |
0.77 |
0.23 |
| HSBC Ultra ST Bond Fund - Reg - Gr.. |
0.80 |
3.43 |
2.05 |
| UTI- Liquid Fund-Cash Plan-INST - Income.. |
0.92 |
0.92 |
0.31 |
| Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. |
0.93 |
0.06 |
0.18 |
| HSBC Ultra ST Bond Fund - Gr.. |
0.95 |
3.74 |
2.35 |
| ITI Liquid Fund - Reg - Gr.. |
1.32 |
3.72 |
- |
| Motilal Oswal Liquid Fund - Reg - Gr.. |
1.51 |
3.86 |
- |
| Sundaram Money Fund Super Inst Qrtly Div. (R).. |
1.53 |
3.16 |
4.77 |
| Canara Robeco Liquid-Reg Plan-Gr.. |
1.59 |
4.24 |
6.08 |
| Quantum Liquid Fund-Gr.. |
1.60 |
4.20 |
5.69 |
| Parag Parikh Liquid Fund - Reg - Gr.. |
1.60 |
4.16 |
- |
| Essel Liquid Fund-Super Inst Plan-Gr.. |
1.65 |
4.18 |
6.08 |
| Franklin India Liquid Fund -Reg - Gr.. |
1.67 |
4.37 |
5.80 |
| Invesco India Liquid Fund - Reg - Gr.. |
1.68 |
4.12 |
5.71 |
| Indiabulls Liquid Fund - Gr.. |
1.69 |
4.52 |
6.22 |
| Principal Cash Management Fund -Gr.. |
1.71 |
4.38 |
2.96 |
| Nippon India Liquid Fund - Reg - Gr
.. |
1.74 |
4.21 |
5.61 |
| UTI- Liquid Fund-Cash Plan-Gr.. |
1.74 |
4.25 |
5.76 |
| Axis Liquid Fund - Retail - Reg - Gr.. |
1.75 |
4.44 |
5.88 |
| Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. |
1.81 |
4.51 |
6.13 |
| Baroda Pioneer LIQUID FUND- Reg Gr.. |
1.81 |
4.78 |
6.36 |
| Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. |
1.81 |
4.78 |
6.36 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
1.84 |
4.58 |
6.29 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
1.84 |
4.58 |
6.29 |
| JM Liquid Fund- Gr.. |
1.84 |
4.58 |
6.29 |
| JM High Liquidity Fund-Super Inst Plan- Gr.. |
1.84 |
4.58 |
6.29 |
| BNP Paribas Liquid Fund - Reg - Gr.. |
1.86 |
4.76 |
6.30 |
| HSBC Cash Fund - Reg - Gr.. |
1.87 |
3.85 |
5.46 |
| HSBC Cash Fund-Regular-Gr.. |
1.87 |
3.85 |
5.46 |
| DSP Liquidity Fund - Reg Plan - Gr.. |
1.90 |
4.75 |
6.31 |
| IDFC Cash Fund - Reg -Gr.. |
1.91 |
4.60 |
6.19 |
| Idfc Cash Fund - Super Inst Plan C - Gr.. |
1.91 |
4.60 |
6.19 |
| Sundaram Money Fund Super Inst Gr.. |
1.92 |
4.77 |
6.34 |
| Sundaram Money Fund-Appreciation.. |
1.92 |
4.77 |
6.34 |
| Sundaram Money Fund Bonus.. |
1.92 |
4.77 |
6.34 |
| Taurus Liquid Fund S I Gr Plan.. |
1.92 |
4.15 |
5.11 |
| Edelweiss Liquid Fund - Retail Plan - Gr.. |
1.93 |
4.75 |
6.34 |
| Edelweiss Liquid Fund - Ret Plan Gr.. |
1.93 |
4.75 |
6.34 |
| Edelweiss Liquid Fund- Reg - Gr.. |
1.93 |
4.76 |
6.34 |
| Edelweiss Liquid Fund Super Instt- Bonus.. |
1.93 |
4.76 |
6.34 |
| Taurus Liquid Fund-Gr.. |
1.93 |
4.10 |
5.00 |
| Mirae Asset Cash Management Fund - Gr.. |
1.93 |
4.77 |
6.32 |
| Invesco India Liquid Fund - Gr.. |
1.94 |
4.67 |
6.28 |
| SBI Liquid Fund - Inst - Gr.. |
1.96 |
4.78 |
6.28 |
| SBI Liquid Fund - Reg PLAN -Gr.. |
1.96 |
4.78 |
6.28 |
| Kotak Liquid - Reg - Gr.. |
1.96 |
4.73 |
6.28 |
| HDFC Liquid Fund-Gr.. |
1.96 |
4.71 |
6.23 |
| Invesco India Liquid Fund - Bonus Option.. |
1.96 |
4.70 |
6.29 |
| L&T Liquid Fund -Reg - Gr.. |
1.97 |
4.83 |
6.35 |
| L&T Liquid Fund -Reg - Gr.. |
1.97 |
4.83 |
6.35 |
| BOI AXA Liquid Fund- Reg Plan- Gr.. |
1.99 |
4.68 |
6.28 |
| LIC MF Liquid Fund-Gr.. |
1.99 |
4.90 |
6.33 |
| UTI- Liquid Cash Plan - Reg - Gr.. |
2.00 |
4.79 |
6.37 |
| Axis Liquid Fund - Reg - Gr.. |
2.00 |
4.91 |
6.42 |
| Franklin India Liquid Fund - Super Institutional Plan- Gr.. |
2.01 |
5.07 |
6.52 |
| Tata Liquid Fund- Reg - Gr.. |
2.03 |
4.91 |
6.40 |
| Union KBC Liquid Fund - Gr.. |
2.03 |
4.90 |
5.05 |
| Mahindra Manulife Liquid Fund - Reg - Gr.. |
2.05 |
4.93 |
6.41 |
| ICICI Prudential Liquid fund - Reg - Gr.. |
2.08 |
4.89 |
6.38 |
| Nippon India Liquid Fund - Reg - Gr.. |
2.08 |
4.91 |
6.43 |
| Nippon India Liquid Fund Treasury Plan - Reg - Gr.. |
2.08 |
4.91 |
6.43 |
| Aditya Birla Sun Life Liquid Fund -Retail - Gr.. |
2.10 |
4.92 |
6.43 |
| Aditya Birla Sun Life Liquid Fund - Reg - Gr.. |
2.10 |
4.92 |
6.43 |
| IDBI Liquid Fund - Regular Plan - Gr.. |
2.16 |
5.15 |
6.47 |
| Quant Liquid Plan - Reg - Gr.. |
2.21 |
5.38 |
6.55 |
| HSBC Cash Fund - Gr.. |
2.27 |
4.67 |
6.33 |
| IDBI UST Gr.. |
2.34 |
5.65 |
6.32 |
| PGIM India Money Market Fund - Reg -Gr.. |
2.61 |
- |
- |
| Sundaram Money Market Fund - Reg - Gr.. |
2.78 |
6.10 |
- |
| L&T Money Market Fund - Reg - Gr.. |
2.94 |
6.22 |
7.23 |
| IDFC-Money Manager Fund - Reg - Gr.. |
3.03 |
5.87 |
6.10 |
| Invesco India Money Market Fund - Gr
.. |
3.09 |
5.68 |
6.23 |
| Kotak Money Market Scheme - Reg - Gr
.. |
3.11 |
6.40 |
7.33 |
| SBI Savings Fund - Reg - Gr.. |
3.28 |
6.47 |
6.93 |
| UTI Money market Fund - Reg - Gr.. |
3.28 |
6.17 |
6.92 |
| Nippon India Money Market Fund -Reg - Gr.. |
3.37 |
6.69 |
7.51 |
| Invesco India Money Market Fund - Gr.. |
3.44 |
6.44 |
7.02 |
| Franklin India Savings Fund - Reg - Gr.. |
3.46 |
6.91 |
7.52 |
| UTI Money Market Fund- Gr Plan.. |
3.54 |
6.71 |
7.47 |
| Tata Money Market Fund - Reg - Gr.. |
3.66 |
7.00 |
4.93 |
| Tata Money Market Fund - Reg - Gr.. |
3.66 |
7.00 |
4.93 |
| ICICI Prudential Money Market Fund - Reg - Gr.. |
3.71 |
6.94 |
7.47 |
| Nippon India Low Duration Fund - Retail Plan - Bonus option.. |
3.75 |
7.70 |
6.73 |
| Sundaram Ultra ST Inst Gr.. |
3.75 |
7.69 |
3.91 |
| Nippon India Low Duration Fund -Bonus Option
.. |
3.80 |
7.90 |
7.13 |
| Invesco India Treasury Advantage Fund- Reg - Gr.. |
3.90 |
7.24 |
7.06 |
| Invesco India Treasury Advantage Fund- Reg- Gr
.. |
3.90 |
7.24 |
7.06 |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
3.92 |
6.51 |
6.29 |
| HDFC Money Market Fund - Reg - Gr.. |
3.94 |
7.23 |
7.54 |
| UTI - Treasury Adv Fund - Bonus Option.. |
3.94 |
7.38 |
2.86 |
| Sundaram Bond Saver-Bonus Option.. |
4.02 |
6.48 |
5.89 |
| Sundaram Bond Saver-Inst Plan(Gr).. |
4.02 |
6.48 |
5.89 |
| Axis Treasury Adv Fund - Reg -Gr.. |
4.18 |
7.89 |
7.81 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
4.18 |
8.10 |
7.77 |
| UTI - Treasury Adv Fund - Inst- Gr.. |
4.19 |
7.92 |
3.36 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
4.19 |
7.92 |
3.36 |
| Invesco India Treasury Advantage Fund- Growth
.. |
4.20 |
7.88 |
7.70 |
| DSP Bond Fund - Gr.. |
5.04 |
9.55 |
4.91 |
| JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. |
5.91 |
5.33 |
4.24 |
|
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