| HSBC Ultra ST Bond Fund - Reg - Gr.. |
-6.48 |
-3.35 |
-0.30 |
| HSBC Ultra ST Bond Fund - Gr.. |
-6.35 |
-3.06 |
-0.01 |
| L&T Ultra ST Fund-Wk Div- Inst Plan.. |
-0.60 |
-0.06 |
0.67 |
| UTI- Liquid Fund-Cash Plan-MTLY.. |
-0.31 |
-0.81 |
-0.28 |
| Nippon India Liquid Fund-Retail Plan Div(Q)(Erstwhile Nippon.. |
-0.24 |
-0.34 |
-0.09 |
| Essel Liquid Fund-Super Inst Plan-Div-Monthly.. |
-0.05 |
-0.05 |
-0.01 |
| Essel Liquid Fund-Super Inst Plan-Div-Wk.. |
-0.04 |
-0.02 |
-0.03 |
| Edelweiss Liquid Fund - Reg-(WD).. |
-0.04 |
0.01 |
-0.03 |
| Franklin India Liquid Fund - Institution - Wk.. |
-0.04 |
-0.04 |
0.00 |
| HSBC Cash Fund - Monthly Div
.. |
-0.03 |
-0.05 |
0.01 |
| UTI- Liquid Fund-Cash Plan-INST Wkly.. |
-0.02 |
-0.01 |
-0.03 |
| HSBC Cash Fund - Daily Div
.. |
0.00 |
0.01 |
0.02 |
| Essel Liquid Fund-Super Inst Plan-Div-Dly.. |
0.00 |
0.00 |
0.00 |
| Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. |
0.10 |
0.10 |
0.04 |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. |
0.12 |
0.00 |
-0.30 |
| Sundaram Money Fund Super Inst monthly Div... |
0.15 |
0.28 |
0.32 |
| Sundaram Money Fund Super Inst monthly Div... |
0.15 |
0.28 |
0.32 |
| UTI- Liquid Fund-Cash Plan-INST - Income.. |
0.21 |
0.21 |
0.07 |
| Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. |
0.28 |
0.43 |
0.18 |
| UTI- Liquid Fund-Cash Plan-INST Mthl.. |
0.30 |
0.28 |
-0.08 |
| Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. |
0.43 |
0.36 |
-0.28 |
| Sundaram Money Fund - Reg - Div(WR).. |
0.50 |
0.98 |
1.07 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.52 |
0.52 |
0.17 |
| UTI MMF - Instn Wk Option.. |
0.91 |
1.35 |
0.43 |
| Taurus Liquid Fund-Gr.. |
1.63 |
3.93 |
5.75 |
| Taurus Liquid Fund S I Gr Plan.. |
1.65 |
4.03 |
5.87 |
| ITI Liquid Fund - Reg - Gr.. |
1.74 |
4.27 |
- |
| Motilal Oswal Liquid Fund - Reg - Gr.. |
1.88 |
4.44 |
- |
| HSBC Cash Fund - Reg - Gr.. |
1.97 |
4.55 |
5.72 |
| HSBC Cash Fund-Regular-Gr.. |
1.97 |
4.55 |
5.72 |
| Canara Robeco Liquid-Reg Plan-Gr.. |
2.05 |
4.86 |
6.34 |
| Quantum Liquid Fund-Gr.. |
2.08 |
4.84 |
5.93 |
| Sundaram Money Fund Super Inst Qrtly Div. (R).. |
2.08 |
4.22 |
5.01 |
| Parag Parikh Liquid Fund - Reg - Gr.. |
2.08 |
4.84 |
- |
| Essel Liquid Fund-Super Inst Plan-Gr.. |
2.12 |
4.78 |
6.37 |
| Principal Cash Management Fund -Gr.. |
2.15 |
4.97 |
3.23 |
| Invesco India Liquid Fund - Reg - Gr.. |
2.17 |
4.76 |
5.97 |
| Nippon India Liquid Fund - Reg - Gr
.. |
2.25 |
4.89 |
5.85 |
| UTI- Liquid Fund-Cash Plan-Gr.. |
2.27 |
4.91 |
6.01 |
| Indiabulls Liquid Fund - Gr.. |
2.29 |
5.23 |
6.50 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
2.34 |
5.25 |
6.56 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
2.34 |
5.25 |
6.56 |
| JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. |
2.34 |
5.25 |
6.56 |
| JM High Liquidity Fund-Super Inst Plan- Gr.. |
2.34 |
5.25 |
6.56 |
| Franklin India Liquid Fund -Reg - Gr.. |
2.35 |
5.14 |
6.08 |
| Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. |
2.36 |
5.18 |
6.40 |
| HSBC Cash Fund - Gr.. |
2.37 |
5.38 |
6.61 |
| IDBI UST Gr.. |
2.37 |
10.66 |
6.37 |
| JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. |
2.37 |
2.30 |
3.21 |
| Axis Liquid Fund - Retail - Reg - Gr.. |
2.39 |
5.12 |
6.13 |
| IDFC Cash Fund - Reg -Gr.. |
2.41 |
5.25 |
6.46 |
| Idfc Cash Fund - Super Inst Plan C - Gr.. |
2.41 |
5.25 |
6.46 |
| Invesco India Liquid Fund - Gr.. |
2.43 |
5.31 |
6.55 |
| Kotak Liquid - Reg - Gr.. |
2.45 |
5.35 |
6.54 |
| Invesco India Liquid Fund - Bonus Option.. |
2.45 |
5.33 |
6.56 |
| BNP Paribas Liquid Fund - Reg - Gr.. |
2.45 |
5.47 |
6.55 |
| BOI AXA Liquid Fund- Reg Plan- Gr.. |
2.46 |
5.33 |
6.56 |
| Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. |
2.47 |
5.47 |
6.63 |
| Baroda Pioneer LIQUID FUND- Reg Gr.. |
2.47 |
5.47 |
6.63 |
| HDFC Liquid Fund-Gr.. |
2.48 |
5.39 |
6.49 |
| Sundaram Money Fund-Appreciation.. |
2.48 |
5.45 |
6.60 |
| Franklin India Liquid Fund - Institution - Gr.. |
2.48 |
5.40 |
6.34 |
| Mirae Asset Cash Management Fund - Gr.. |
2.48 |
5.43 |
6.59 |
| Sundaram Money Fund Super Inst Gr.. |
2.48 |
5.45 |
6.60 |
| Sundaram Money Fund Bonus.. |
2.48 |
5.45 |
6.60 |
| Edelweiss Liquid Fund - Retail Plan - Gr.. |
2.51 |
5.49 |
6.62 |
| Edelweiss Liquid Fund - Ret Plan Gr.. |
2.51 |
5.49 |
6.62 |
| Edelweiss Liquid Fund- Reg - Gr.. |
2.51 |
5.49 |
6.63 |
| Edelweiss Liquid Fund Super Instt- Bonus.. |
2.51 |
5.49 |
6.63 |
| DSP Liquidity Fund - Reg Plan - Gr.. |
2.52 |
5.43 |
6.58 |
| SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. |
2.52 |
5.45 |
6.54 |
| SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. |
2.52 |
5.45 |
6.54 |
| UTI- Liquid Cash Plan - Reg - Gr.. |
2.52 |
5.47 |
6.63 |
| Mahindra Liquid Fund - Reg - Gr.. |
2.55 |
5.61 |
6.67 |
| L&T Liquid Fund -Reg - Gr.. |
2.55 |
5.48 |
6.62 |
| L&T Liquid Fund -Reg - Gr.. |
2.55 |
5.48 |
6.62 |
| Quant Liquid Plan - Reg - Gr.. |
2.58 |
5.97 |
6.72 |
| Axis Liquid Fund - Reg - Gr.. |
2.59 |
5.59 |
6.69 |
| ICICI Prudential Liquid fund - Reg - Gr.. |
2.60 |
5.57 |
6.63 |
| Nippon India Liquid Fund - Reg - Gr.. |
2.60 |
5.60 |
6.69 |
| Nippon India Liquid Fund Treasury Plan - Reg - Gr.. |
2.60 |
5.60 |
6.69 |
| Aditya Birla Sun Life Liquid Fund -Retail - Gr.. |
2.61 |
5.65 |
6.69 |
| Aditya Birla Sun Life Liquid Fund - Reg - Gr.. |
2.61 |
5.65 |
6.69 |
| LIC MF Liquid Fund-Gr.. |
2.62 |
5.56 |
6.59 |
| Union KBC Liquid Fund - Gr.. |
2.64 |
5.54 |
5.29 |
| Tata Liquid Fund- Reg - Gr.. |
2.65 |
5.58 |
6.66 |
| Franklin India Liquid Fund - Super Institutional Plan- Gr.. |
2.69 |
5.85 |
6.80 |
| IDBI Liquid Fund - Regular Plan - Gr.. |
2.69 |
5.73 |
6.71 |
| Sundaram Money Market Fund - Reg - Gr.. |
3.20 |
7.01 |
- |
| IDFC-Money Manager Fund - Reg - Gr.. |
3.34 |
6.49 |
6.35 |
| Kotak Money Market Scheme - Reg - Gr
.. |
3.37 |
7.22 |
7.49 |
| UTI Money market Fund - Reg - Gr.. |
3.38 |
6.92 |
7.04 |
| Invesco India Money Market Fund - Gr
(Erstwhile Invesco Ind.. |
3.45 |
6.27 |
6.46 |
| SBI Savings Fund - Reg - Gr.. |
3.48 |
7.35 |
7.09 |
| Sundaram Bond Saver-Bonus Option.. |
3.50 |
7.52 |
6.22 |
| Sundaram Bond Saver-Inst Plan(Gr).. |
3.50 |
7.52 |
6.22 |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
3.51 |
6.70 |
6.21 |
| L&T Money Market Fund - Reg - Gr.. |
3.53 |
9.20 |
7.56 |
| UTI Money Market Fund- Gr Plan.. |
3.63 |
7.46 |
7.60 |
| Nippon India Money Market Fund -Reg - Gr.. |
3.66 |
7.57 |
7.67 |
| Invesco India Money Market Fund - Gr (Erstwhile Invesco Indi.. |
3.81 |
7.04 |
7.25 |
| Franklin India Savings Fund - Reg - Gr.. |
3.83 |
7.99 |
7.74 |
| ICICI Prudential Money Market Fund - Reg - Gr.. |
3.89 |
7.73 |
7.61 |
| Nippon India Low Duration Fund - Retail Plan - Bonus option .. |
3.91 |
8.44 |
6.76 |
| Nippon India Low Duration Fund -Bonus Option
(Erstwhile N.. |
3.95 |
8.73 |
7.19 |
| Tata Money Market Fund - Reg - Gr.. |
3.96 |
7.68 |
5.05 |
| Tata Money Market Fund - Reg - Gr.. |
3.96 |
7.68 |
5.05 |
| Invesco India Treasury Advantage Fund- Reg - Gr.. |
4.01 |
8.19 |
7.19 |
| Invesco India Treasury Advantage Fund- Reg- Gr
.. |
4.01 |
8.19 |
7.19 |
| HDFC Money Market Fund - Reg - Gr.. |
4.14 |
8.11 |
7.64 |
| UTI - Treasury Adv Fund - Bonus Option.. |
4.19 |
8.26 |
2.98 |
| Sundaram Ultra ST Inst Gr.. |
4.24 |
4.04 |
3.99 |
| Invesco India Treasury Advantage Fund- Growth
.. |
4.32 |
8.83 |
7.81 |
| Axis Treasury Adv Fund - Reg -Gr.. |
4.34 |
8.83 |
7.89 |
| UTI - Treasury Adv Fund - Inst- Gr.. |
4.46 |
8.81 |
3.48 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
4.46 |
8.81 |
3.48 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
4.54 |
9.03 |
7.82 |
| DSP Bond Fund - Gr.. |
6.46 |
10.36 |
5.32 |
|
|
