| LIC MF Bond Fund-Gr.. |
6.21 |
6.49 |
6.51 |
| Reliance Low Duration Fund -Bonus Option
(Erstwhile Relia.. |
4.68 |
7.87 |
7.61 |
| Sundaram Bond Saver-Inst Plan(Gr).. |
4.61 |
5.70 |
7.04 |
| Sundaram Bond Saver-Gr.. |
4.60 |
5.69 |
7.03 |
| Sundaram Bond Saver-Bonus Option.. |
4.60 |
5.69 |
7.03 |
| Invesco India Treasury Advantage Fund- Gr (Erstwhile Invesc.. |
4.59 |
7.59 |
7.40 |
| Axis Treasury Adv Fund - Reg -Gr.. |
4.54 |
7.75 |
7.46 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
4.54 |
7.75 |
7.05 |
| HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. |
4.48 |
7.57 |
7.89 |
| Sundaram Ultra ST Inst Gr.. |
4.47 |
7.38 |
6.84 |
| Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. |
4.44 |
7.36 |
7.13 |
| Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. |
4.44 |
7.36 |
7.13 |
| Franklin India Savings Fund - Reg - Gr.. |
4.40 |
7.88 |
7.67 |
| Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. |
4.40 |
7.61 |
7.39 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
4.39 |
7.84 |
7.52 |
| Reliance Money Market Fund -Gr Plan-Gr.. |
4.32 |
8.21 |
7.39 |
| Reliance Money Market Fund- Reg- Gr (B) (Erstwhile Reliance.. |
4.32 |
8.21 |
7.39 |
| Mirae Asset Savings Fund-Regular Plan- Div(D).. |
4.29 |
7.11 |
6.59 |
| Mirae Asset Savings Fund-Regular Plan- Gr.. |
4.26 |
7.08 |
6.57 |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
4.26 |
7.08 |
6.57 |
| Kotak Money Market Scheme - Reg - Gr
.. |
4.26 |
8.01 |
7.40 |
| Sundaram Ultra ST Reg Gr.. |
4.22 |
7.34 |
6.97 |
| UTI - Treasury Adv Fund - Inst- Gr.. |
4.19 |
7.49 |
7.70 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
4.19 |
7.49 |
7.70 |
| UTI Money Market Fund- Gr Plan.. |
4.18 |
8.06 |
7.39 |
| HSBC Ultra ST Bond Fund - Gr.. |
4.17 |
7.02 |
6.97 |
| ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. |
4.12 |
7.91 |
7.34 |
| HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. |
4.06 |
7.71 |
7.14 |
| HSBC Ultra ST Bond Fund - Reg - Gr.. |
4.02 |
6.70 |
6.66 |
| ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. |
3.96 |
7.56 |
6.95 |
| Indiabulls Ultra ST Fund - Gr.. |
3.96 |
7.40 |
7.65 |
| L&T Money Market Fund - Reg - Gr (Erstwhile L&T Floating Ra.. |
3.95 |
7.44 |
8.00 |
| L&T Money Market Fund - Gr (Erstwhile L&T Floating Rate).. |
3.95 |
7.44 |
8.00 |
| UTI - Treasury Adv Fund - Bonus Option.. |
3.95 |
6.99 |
7.20 |
| SBI Savings Fund - Reg - Gr.. |
3.93 |
7.27 |
7.25 |
| UTI Money market Fund - Reg - Gr.. |
3.93 |
7.53 |
6.83 |
| IDBI UST Gr.. |
3.92 |
7.13 |
6.88 |
| DSP Bond Fund - Gr.. |
3.90 |
4.56 |
7.17 |
| JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. |
3.74 |
6.89 |
7.43 |
| Franklin India Liquid Fund - Super Institutional Plan- Gr.. |
3.73 |
7.58 |
7.25 |
| Quant Liquid Plan - Reg -Gr (Erstwhile Escorts Liquid Gr).. |
3.72 |
7.40 |
7.21 |
| IDBI Liquid Fund Reg Plan - Bonus Plan.. |
3.72 |
7.49 |
7.16 |
| IDBI Liquid Fund - Regular Plan - Gr.. |
3.72 |
7.49 |
7.16 |
| IDFC Money Manager Fund
-Reg Plan- Gr (Erstwhile IDFC Mon.. |
3.72 |
6.47 |
6.77 |
| Principal Ultra Short Term Fund- Reg- Gr (Erstwhile Principa.. |
3.71 |
1.31 |
5.03 |
| Reliance Liquid Fund - Gr (Erstwhile Reliance Liquid Treasur.. |
3.68 |
7.51 |
7.22 |
| Reliance Liquid Fund Treasury Plan - Reg - Gr.. |
3.68 |
7.51 |
7.22 |
| Mahindra Liquid Fund - Reg - Gr.. |
3.67 |
7.48 |
- |
| Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. |
3.66 |
6.69 |
7.72 |
| Essel Liquid Fund-Super Inst Plan-Gr.. |
3.66 |
7.50 |
7.28 |
| Invesco India Liquid Fund - Bonus Option.. |
3.65 |
7.47 |
7.21 |
| Sundaram Money Fund Bonus.. |
3.65 |
7.46 |
7.15 |
| Sundaram Money Fund-Appreciation.. |
3.65 |
7.46 |
7.15 |
| Sundaram Money Fund Super Inst Gr.. |
3.65 |
7.46 |
7.15 |
| UTI- Liquid Fund-Cash Plan-INST Gr.. |
3.65 |
7.50 |
7.20 |
| Tata Liquid Fund- Reg - Gr.. |
3.65 |
7.49 |
7.21 |
| Sundaram Money Fund-Inst Plan-Gr.. |
3.65 |
7.46 |
7.15 |
| Invesco India Liquid Fund - Gr.. |
3.64 |
7.47 |
7.21 |
| Invesco India India Liquid Fund - Gr.. |
3.64 |
7.47 |
7.21 |
| JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. |
3.64 |
7.49 |
7.24 |
| JM High Liquidity Fund-Super Inst Plan- Gr.. |
3.64 |
7.49 |
7.24 |
| Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. |
3.64 |
7.47 |
7.22 |
| Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. |
3.64 |
7.47 |
7.22 |
| HDFC Liquid Fund-PREMIUM- Gr.. |
3.64 |
7.42 |
7.17 |
| Baroda Pioneer LIQUID FUND- Reg Gr.. |
3.64 |
7.53 |
7.06 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
3.64 |
7.49 |
7.24 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
3.64 |
7.49 |
7.24 |
| Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. |
3.64 |
7.38 |
- |
| Axis Liquid Fund - Reg - Gr.. |
3.64 |
7.50 |
7.22 |
| Baroda Pioneer LIQUID FUND - Plan A - Gr.. |
3.64 |
7.53 |
7.26 |
| Edelweiss Liquid Fund - Retail Plan - Gr.. |
3.63 |
7.46 |
- |
| Edelweiss Liquid Fund - Ret Plan Gr.. |
3.63 |
7.46 |
- |
| Edelweiss Liquid Fund Super Instt- Gr.. |
3.63 |
7.46 |
- |
| Edelweiss Liquid Fund Super Instt- Bonus.. |
3.63 |
7.46 |
- |
| HSBC Cash Fund - Gr.. |
3.63 |
7.49 |
7.18 |
| DSP Liquidity Fund - Reg Plan - Gr.. |
3.63 |
7.46 |
7.16 |
| ICICI Prudential Liquid fund - Reg - Gr.. |
3.62 |
7.45 |
7.18 |
| L&T Liquid Fund - Reg - Gr (L&T Liquid Fund-Cum -Super Inst).. |
3.62 |
7.45 |
7.20 |
| L&T Liq Sup Inst. Plan - Cumulative.. |
3.62 |
7.45 |
7.20 |
| Mirae Asset Cash Management Fund - Gr.. |
3.61 |
7.43 |
7.04 |
| Kotak Liquid - Reg - Gr.. |
3.60 |
7.42 |
7.16 |
| HDFC Liquid Fund-Gr.. |
3.59 |
7.31 |
7.06 |
| BOI AXA Liquid Fund- Reg Plan- Gr.. |
3.58 |
7.46 |
7.18 |
| SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. |
3.57 |
7.39 |
7.09 |
| SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. |
3.57 |
7.39 |
7.09 |
| Indiabulls Liquid Fund - Gr.. |
3.57 |
7.36 |
7.22 |
| Canara Robeco Liquid-Reg Plan-Gr.. |
3.56 |
7.41 |
7.07 |
| LIC MF Liquid Fund-Gr.. |
3.56 |
7.38 |
7.12 |
| IDFC Cash Fund - Reg -Gr.. |
3.52 |
7.32 |
7.11 |
| Idfc Cash Fund - Super Inst Plan C - Gr.. |
3.52 |
7.32 |
7.11 |
| Franklin India Liquid Fund - Institution - Gr.. |
3.51 |
7.11 |
6.79 |
| ICICI Prudential Liquid Fund - Inst Option - I.. |
3.46 |
7.09 |
6.75 |
| ICICI Prudential Liquid Fund - Retail - Gr.. |
3.42 |
7.03 |
6.72 |
| ICICI Prudential Liquid Fund - Retail - Gr.. |
3.42 |
7.03 |
6.72 |
| ICICI Prudential Liquid Fund - Inst - Gr.. |
3.42 |
7.03 |
6.72 |
| Union KBC Liquid Fund - Gr.. |
3.42 |
3.62 |
5.76 |
| Franklin India Liquid Fund -Reg - Gr.. |
3.39 |
6.85 |
6.53 |
| Axis Liquid Fund - Retail - Reg - Gr.. |
3.38 |
6.91 |
6.63 |
| Invesco India Liquid Fund - Reg - Gr.. |
3.37 |
6.90 |
6.58 |
| UTI- Liquid Fund-Cash Plan-Gr.. |
3.35 |
6.88 |
6.55 |
| Quantum Liquid Fund-Gr.. |
3.34 |
6.67 |
6.47 |
| Principal Cash Management Fund -Gr.. |
3.28 |
-1.87 |
4.04 |
| Reliance Liquid Fund - Reg - Gr
.. |
3.24 |
6.59 |
6.30 |
| HSBC Cash Fund - Reg - Gr.. |
3.20 |
6.57 |
6.26 |
| HSBC Cash Fund-Regular-Gr.. |
3.20 |
6.57 |
6.26 |
| Parag Parikh Liquid Fund - Reg - Gr.. |
3.13 |
- |
- |
| Taurus Liquid Fund S I Gr Plan.. |
2.88 |
5.79 |
4.38 |
| Taurus Liquid Fund-Gr.. |
2.81 |
5.66 |
4.17 |
| Sundaram Money Fund Super Inst Qrtly Div. (R).. |
2.80 |
5.68 |
5.44 |
| L&T Cash Fund - Gr.. |
2.73 |
5.54 |
5.71 |
| L&T Ultra ST Fund-Wk Div- Inst Plan.. |
0.62 |
1.11 |
1.13 |
| Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. |
0.56 |
0.37 |
0.09 |
| HSBC Cash Fund - Monthly Div
.. |
0.50 |
0.01 |
-0.01 |
| Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. |
0.32 |
0.12 |
0.14 |
| UTI- Liquid Fund-Cash Plan-MTLY.. |
0.24 |
0.54 |
0.23 |
| Sundaram Money Fund Super Inst monthly Div... |
0.22 |
0.35 |
0.28 |
| Sundaram Money Fund Super Inst monthly Div... |
0.22 |
0.35 |
0.28 |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. |
0.22 |
0.01 |
0.31 |
| Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. |
0.19 |
0.00 |
0.03 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.11 |
0.00 |
0.09 |
| Essel Liquid Fund-Super Inst Plan-Div-Wk.. |
0.08 |
0.00 |
0.02 |
| Essel Liquid Fund-Super Inst Plan-Div-Monthly.. |
0.08 |
0.54 |
0.01 |
| UTI- Liquid Fund-Cash Plan-INST Wkly.. |
0.08 |
0.01 |
0.02 |
| UTI- Liquid Fund-Cash Plan-INST Mthl.. |
0.02 |
-0.03 |
-0.02 |
| UTI MMF - Instn Wk Option.. |
0.01 |
-0.06 |
-0.01 |
| Essel Liquid Fund-Super Inst Plan-Div-Dly.. |
0.00 |
0.00 |
0.00 |
| HSBC Cash Fund - Daily Div
.. |
0.00 |
0.01 |
0.00 |
| Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. |
0.00 |
0.03 |
- |
| 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 |
| HDFC Liquid Fund-Premium Plan - Div-Dly.. |
0.00 |
0.00 |
0.00 |
| Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. |
-0.01 |
0.01 |
0.02 |
| Franklin India Liquid Fund - Institution - Wk.. |
-0.05 |
0.00 |
-0.02 |
| Tata Money Market Fund - Reg - Gr.. |
-1.61 |
0.39 |
4.76 |
| Tata Money Market Fund - Reg - Gr.. |
-1.61 |
0.39 |
4.76 |
|
|
