| UTI - Treasury Adv Fund - Bonus Option.. |
-7.45 |
-4.20 |
2.80 |
| UTI - Treasury Adv Fund - Inst- Gr.. |
-7.22 |
-3.74 |
3.29 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
-7.22 |
-3.74 |
3.29 |
| HSBC Ultra ST Bond Fund - Reg - Gr.. |
-5.92 |
-2.38 |
3.08 |
| Sundaram Ultra ST Reg Gr.. |
-5.82 |
-1.99 |
3.57 |
| HSBC Ultra ST Bond Fund - Gr.. |
-5.78 |
-2.08 |
3.38 |
| Sundaram Ultra ST Inst Gr.. |
-5.34 |
-1.09 |
3.60 |
| JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. |
-5.12 |
-1.73 |
3.69 |
| Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. |
-1.22 |
-1.22 |
-0.44 |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. |
-1.04 |
-1.06 |
-0.16 |
| DSP Bond Fund - Gr.. |
-0.50 |
2.83 |
4.06 |
| Nippon India Liquid Fund-Retail Plan Div(Q)(Erstwhile Nippon.. |
-0.38 |
-0.29 |
-0.05 |
| UTI- Liquid Fund-Cash Plan-MTLY.. |
-0.31 |
0.04 |
0.02 |
| UTI- Liquid Fund-Cash Plan-INST Mthl.. |
-0.14 |
-0.10 |
-0.01 |
| Essel Liquid Fund-Super Inst Plan-Div-Monthly.. |
-0.14 |
-0.13 |
-0.02 |
| HSBC Cash Fund - Monthly Div
.. |
-0.14 |
-0.07 |
0.00 |
| Franklin India Liquid Fund - Institution - Wk.. |
-0.06 |
-0.01 |
-0.02 |
| Edelweiss Liquid Fund - Reg-(WD).. |
-0.02 |
-0.08 |
- |
| HSBC Cash Fund - Daily Div
.. |
0.00 |
0.03 |
0.01 |
| 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 |
| UTI- Liquid Fund-Cash Plan-INST - Income.. |
0.00 |
0.00 |
0.00 |
| Sundaram Money Fund Super Inst monthly Div... |
0.00 |
0.22 |
0.29 |
| Sundaram Money Fund Super Inst monthly Div... |
0.00 |
0.22 |
0.29 |
| Sundaram Money Fund Super Inst Dly Div. (R).. |
0.00 |
0.00 |
0.00 |
| UTI- Liquid Fund-Cash Plan-INST Wkly.. |
0.04 |
-0.04 |
0.01 |
| Essel Liquid Fund-Super Inst Plan-Div-Wk.. |
0.04 |
-0.05 |
0.00 |
| Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. |
0.22 |
0.85 |
0.03 |
| Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. |
0.25 |
0.73 |
0.09 |
| L&T Ultra ST Fund-Wk Div- Inst Plan.. |
0.53 |
1.11 |
1.02 |
| UTI MMF - Instn Wk Option.. |
0.64 |
0.57 |
0.22 |
| Sundaram Money Fund Super Inst Qrtly Div. (R).. |
2.23 |
5.22 |
5.14 |
| L&T Cash Fund - Gr.. |
2.27 |
5.15 |
5.34 |
| Taurus Liquid Fund-Gr.. |
2.35 |
5.36 |
3.70 |
| Taurus Liquid Fund S I Gr Plan.. |
2.42 |
5.50 |
3.85 |
| Nippon India Low Duration Fund - Retail Plan - Gr(Erstwhile .. |
2.53 |
6.97 |
6.51 |
| Nippon India Low Duration Fund - Retail Plan - Bonus option .. |
2.53 |
6.98 |
6.51 |
| Motilal Oswal Liquid Fund - Reg - Gr.. |
2.56 |
- |
- |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
2.59 |
6.87 |
6.27 |
| ITI Liquid Fund - Reg - Gr.. |
2.64 |
- |
- |
| HSBC Cash Fund - Reg - Gr.. |
2.70 |
6.08 |
6.07 |
| HSBC Cash Fund-Regular-Gr.. |
2.70 |
6.08 |
6.07 |
| Invesco India Liquid Fund - Reg - Gr.. |
2.71 |
6.24 |
6.33 |
| Essel Liquid Fund-Super Inst Plan-Gr.. |
2.75 |
6.61 |
6.91 |
| Nippon India Low Duration Fund -Bonus Option
(Erstwhile N.. |
2.77 |
7.49 |
7.00 |
| UTI- Liquid Fund-Cash Plan-Gr.. |
2.78 |
6.33 |
6.32 |
| Nippon India Liquid Fund - Reg - Gr
.. |
2.80 |
6.24 |
6.12 |
| Parag Parikh Liquid Fund - Reg - Gr.. |
2.80 |
6.04 |
- |
| Axis Liquid Fund - Retail - Reg - Gr.. |
2.83 |
6.44 |
6.42 |
| Quantum Liquid Fund-Gr.. |
2.84 |
6.37 |
6.29 |
| Franklin India Liquid Fund -Reg - Gr.. |
2.85 |
6.47 |
6.35 |
| Principal Cash Management Fund -Gr.. |
2.85 |
6.41 |
3.71 |
| ICICI Prudential Liquid Fund - Retail - Gr.. |
2.88 |
6.52 |
6.50 |
| ICICI Prudential Liquid Fund - Inst - Gr.. |
2.88 |
6.52 |
6.50 |
| Canara Robeco Liquid-Reg Plan-Gr.. |
2.90 |
6.69 |
6.81 |
| Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. |
2.91 |
6.75 |
6.74 |
| IDFC Cash Fund - Reg -Gr.. |
2.93 |
6.64 |
6.83 |
| Idfc Cash Fund - Super Inst Plan C - Gr.. |
2.93 |
6.64 |
6.83 |
| ICICI Prudential Liquid Fund - Inst Option - I.. |
2.93 |
6.62 |
6.55 |
| BOI AXA Liquid Fund- Reg Plan- Gr.. |
2.96 |
6.77 |
6.92 |
| Invesco India Liquid Fund - Bonus Option.. |
2.98 |
6.82 |
6.93 |
| Union KBC Liquid Fund - Gr.. |
2.98 |
6.63 |
5.53 |
| Franklin India Liquid Fund - Institution - Gr.. |
2.98 |
6.73 |
6.61 |
| Invesco India Liquid Fund - Gr.. |
2.98 |
6.81 |
6.93 |
| Kotak Liquid - Reg - Gr.. |
2.99 |
6.79 |
6.89 |
| L&T Liquid Fund -Reg - Gr.. |
2.99 |
6.84 |
6.94 |
| L&T Liquid Fund -Reg - Gr.. |
2.99 |
6.84 |
6.94 |
| DSP Liquidity Fund - Reg Plan - Gr.. |
3.00 |
6.83 |
6.90 |
| SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. |
3.01 |
6.81 |
6.86 |
| SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. |
3.01 |
6.81 |
6.86 |
| HDFC Liquid Fund-Gr.. |
3.01 |
6.84 |
6.82 |
| LIC MF Liquid Fund-Gr.. |
3.02 |
6.82 |
6.88 |
| Mirae Asset Cash Management Fund - Gr.. |
3.03 |
6.88 |
6.90 |
| Sundaram Money Fund Bonus.. |
3.04 |
6.92 |
6.94 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
3.04 |
6.93 |
7.00 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
3.04 |
6.93 |
7.00 |
| Sundaram Money Fund-Appreciation.. |
3.04 |
6.92 |
6.94 |
| JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. |
3.04 |
6.93 |
7.00 |
| JM High Liquidity Fund-Super Inst Plan- Gr.. |
3.04 |
6.93 |
7.00 |
| Sundaram Money Fund Super Inst Gr.. |
3.04 |
6.92 |
6.94 |
| Sundaram Money Fund-Inst Plan-Gr.. |
3.04 |
6.92 |
6.94 |
| ICICI Prudential Liquid fund - Reg - Gr.. |
3.05 |
6.92 |
6.94 |
| Indiabulls Liquid Fund - Gr.. |
3.05 |
6.86 |
6.95 |
| Tata Liquid Fund- Reg - Gr.. |
3.06 |
6.91 |
6.96 |
| Baroda Pioneer LIQUID FUND- Reg Gr.. |
3.07 |
6.93 |
7.00 |
| UTI- Liquid Cash Plan - Reg - Gr.. |
3.07 |
6.94 |
6.98 |
| Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. |
3.07 |
6.93 |
7.00 |
| Axis Liquid Fund - Reg - Gr.. |
3.08 |
6.96 |
7.00 |
| Edelweiss Liquid Fund - Retail Plan - Gr.. |
3.08 |
6.93 |
- |
| Edelweiss Liquid Fund - Ret Plan Gr.. |
3.08 |
6.93 |
- |
| Edelweiss Liquid Fund- Reg - Gr.. |
3.08 |
6.93 |
- |
| Edelweiss Liquid Fund Super Instt- Bonus.. |
3.08 |
6.93 |
- |
| IDBI Liquid Fund - Regular Plan - Gr.. |
3.10 |
6.97 |
6.95 |
| BNP Paribas Liquid Fund - Reg - Gr.. |
3.11 |
6.95 |
6.91 |
| HSBC Cash Fund - Gr.. |
3.11 |
6.97 |
6.98 |
| Mahindra Liquid Fund - Reg - Gr.. |
3.13 |
7.04 |
7.00 |
| Aditya Birla Sun Life Liquid Fund -Retail - Gr.. |
3.13 |
7.01 |
6.98 |
| Aditya Birla Sun Life Liquid Fund - Reg - Gr.. |
3.13 |
7.01 |
6.98 |
| Nippon India Liquid Fund - Reg - Gr.. |
3.14 |
7.05 |
7.01 |
| Nippon India Liquid Fund Treasury Plan - Reg - Gr.. |
3.14 |
7.05 |
7.01 |
| Franklin India Liquid Fund - Super Institutional Plan- Gr.. |
3.19 |
7.20 |
7.07 |
| IDFC-Money Manager Fund - Reg - Gr.. |
3.26 |
7.15 |
6.41 |
| Quant Liquid Plan - Reg - Gr.. |
3.37 |
7.30 |
7.02 |
| Indiabulls Ultra ST Fund - Gr.. |
3.62 |
7.99 |
7.38 |
| UTI Money market Fund - Reg - Gr.. |
3.72 |
7.85 |
6.95 |
| ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. |
3.79 |
7.95 |
7.07 |
| Tata Money Market Fund - Reg - Gr.. |
3.92 |
8.83 |
4.87 |
| Tata Money Market Fund - Reg - Gr.. |
3.92 |
8.83 |
4.87 |
| Kotak Money Market Scheme - Reg - Gr
.. |
3.94 |
8.51 |
7.51 |
| SBI Savings Fund - Reg - Gr.. |
3.95 |
8.10 |
7.07 |
| ICICI Prudential Money Market Fund - Reg - Gr.. |
3.96 |
8.30 |
7.44 |
| UTI Money Market Fund- Gr Plan.. |
3.97 |
8.39 |
7.52 |
| Sundaram Money Market Fund - Reg - Gr.. |
3.99 |
8.25 |
- |
| Nippon India Money Market Fund -Reg - Gr.. |
4.04 |
8.59 |
7.56 |
| HDFC Money Market Fund - Reg - Gr.. |
4.16 |
8.49 |
7.35 |
| Franklin India Savings Fund - Reg - Gr.. |
4.33 |
8.99 |
7.75 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
4.33 |
8.83 |
7.53 |
| Invesco India Treasury Advantage Fund- Reg - Gr.. |
4.40 |
8.92 |
6.90 |
| Invesco India Treasury Advantage Fund- Reg- Gr
.. |
4.40 |
8.92 |
6.90 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
4.58 |
9.34 |
7.32 |
| Axis Treasury Adv Fund - Reg -Gr.. |
4.58 |
9.34 |
7.57 |
| Invesco India Treasury Advantage Fund- Growth
.. |
4.71 |
9.57 |
7.46 |
| Sundaram Bond Saver-Bonus Option.. |
4.71 |
8.94 |
6.12 |
| Sundaram Bond Saver-Inst Plan(Gr).. |
4.71 |
8.95 |
6.12 |
| IDBI UST Gr.. |
4.99 |
7.24 |
6.50 |
| L&T Money Market Fund - Reg - Gr.. |
5.10 |
8.76 |
7.78 |
| L&T Money Market Fund - Reg - Gr.. |
5.10 |
8.76 |
7.78 |
| LIC MF Bond Fund-Gr.. |
5.99 |
11.20 |
5.66 |
|
|
