| BOI AXA Liquid Fund- Reg Plan- Gr.. |
3.01 |
5.17 |
4.13 |
| Canara Robeco Liquid-Reg Plan-Gr.. |
3.01 |
5.11 |
3.95 |
| Baroda BNP Paribas LIQUID FUND-Reg IDCW.. |
3.00 |
1.29 |
2.86 |
| Baroda BNP Paribas LIQUID FUND- Reg Gr.. |
3.00 |
5.18 |
4.15 |
| Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. |
3.00 |
5.15 |
4.15 |
| Axis Liquid Fund - Reg - Gr.. |
3.00 |
5.13 |
4.17 |
| IDBI Liquid Fund - Regular Plan - Gr.. |
2.99 |
5.12 |
4.29 |
| Union Liquid Fund - Reg - Gr.. |
2.99 |
5.08 |
4.17 |
| Invesco India Liquid Fund - Bonus Option.. |
2.99 |
5.13 |
4.12 |
| Franklin India Liquid Fund - Super Institutional Plan- Gr.. |
2.99 |
5.09 |
4.17 |
| Mahindra Manulife Liquid Fund - Reg - Gr.. |
2.98 |
5.12 |
4.18 |
| Sundaram Liquid Fund (formerly known as Principal Cash Manag.. |
2.98 |
5.09 |
3.96 |
| HSBC Liquid Fund- Reg - Gr.. |
2.98 |
5.09 |
4.06 |
| Quant Liquid Plan - Dir - Gr.. |
2.97 |
5.21 |
4.88 |
| Aditya Birla Sun Life Liquid Fund -Retail - Gr.. |
2.97 |
5.08 |
4.15 |
| Aditya Birla Sun Life Liquid Fund - Reg - Gr.. |
2.97 |
5.08 |
4.15 |
| Mirae Asset Cash Management Fund - Gr.. |
2.97 |
5.09 |
4.13 |
| Aditya Birla Sun Life Liquid Fund - Reg- IDCW.. |
2.97 |
5.08 |
4.15 |
| Invesco India Liquid Fund - Gr.. |
2.97 |
5.08 |
4.09 |
| UTI- Liquid Cash Plan - Reg - Gr.. |
2.97 |
5.08 |
4.13 |
| Nippon India Money Market Fund -Reg - Gr.. |
2.95 |
5.18 |
4.92 |
| DSP Liquidity Fund - Reg Plan - Gr.. |
2.95 |
5.07 |
4.11 |
| SBI Liquid Fund - Inst - Gr.. |
2.95 |
5.02 |
4.10 |
| SBI Liquid Fund - Reg PLAN -Gr.. |
2.95 |
5.02 |
4.10 |
| JM Liquid Fund- Gr.. |
2.95 |
5.07 |
4.06 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
2.95 |
5.07 |
4.06 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
2.95 |
5.07 |
4.06 |
| Nippon India Liquid Fund - Reg - Gr.. |
2.95 |
5.02 |
4.11 |
| Nippon India Liquid Fund Treasury Plan - Reg - Gr.. |
2.95 |
5.02 |
4.11 |
| HDFC Liquid Fund-Gr.. |
2.95 |
5.03 |
4.06 |
| PGIM India Liquid Fund -Gr
.. |
2.95 |
5.07 |
4.11 |
| TRUSTMF Liquid Fund - Reg - Gr.. |
2.94 |
5.00 |
- |
| IIFL Liquid Fund - Reg - Gr.. |
2.94 |
4.98 |
3.76 |
| UTI MMF - Instn Wk Option.. |
2.94 |
5.11 |
3.48 |
| UTI Money Market Fund- Gr Plan.. |
2.94 |
5.11 |
4.90 |
| JM High Liquidity Fund-Super Inst Plan- Gr.. |
2.94 |
5.05 |
4.05 |
| IDFC Cash Fund - Reg -Gr.. |
2.94 |
5.06 |
4.06 |
| Idfc Cash Fund - Super Inst Plan C - Gr.. |
2.94 |
5.06 |
4.06 |
| ICICI Prudential Liquid fund - Reg - Gr.. |
2.94 |
5.01 |
4.11 |
| Tata Liquid Fund- Reg - Gr.. |
2.94 |
5.02 |
4.13 |
| Kotak Liquid - Reg - Gr.. |
2.93 |
5.00 |
4.06 |
| LIC MF Liquid Fund-Gr.. |
2.93 |
4.98 |
4.11 |
| Edelweiss Liquid Fund Super Instt- Bonus.. |
2.93 |
4.91 |
4.03 |
| Edelweiss Liquid Fund - Retail Plan - Gr.. |
2.92 |
4.92 |
4.03 |
| Edelweiss Liquid Fund - Ret Plan Gr.. |
2.92 |
4.92 |
4.03 |
| Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. |
2.92 |
4.30 |
1.45 |
| Edelweiss Liquid Fund- Reg - Gr.. |
2.92 |
4.92 |
4.03 |
| Edelweiss Liquid Fund - Reg-(WD).. |
2.92 |
4.17 |
1.37 |
| Tata Money Market Fund - Reg - Gr.. |
2.92 |
5.00 |
5.03 |
| Tata Money Market Fund - Reg - Gr.. |
2.92 |
5.00 |
5.03 |
| ICICI Prudential Money Market Fund - Reg - Gr.. |
2.91 |
4.95 |
4.89 |
| Quantum Liquid Fund-Gr.. |
2.89 |
4.93 |
3.89 |
| Indiabulls Liquid Fund - Gr.. |
2.89 |
4.84 |
3.88 |
| HDFC Money Market Fund - Reg - Gr.. |
2.88 |
4.93 |
5.02 |
| Kotak Money Market Scheme - Reg - Gr
.. |
2.87 |
5.05 |
4.73 |
| WhiteOak Capital Liquid Fund - Reg - Gr.. |
2.85 |
4.71 |
3.69 |
| ITI Liquid Fund - Reg - Gr.. |
2.84 |
4.87 |
3.66 |
| Quantum Liquid Fund - Reg - Gr.. |
2.84 |
4.82 |
3.78 |
| Sundaram Money Market Fund - Reg - Gr.. |
2.83 |
4.87 |
4.39 |
| Quant Liquid Plan - Reg - Gr.. |
2.83 |
4.94 |
4.56 |
| IDBI UST Gr.. |
2.82 |
4.73 |
4.51 |
| Parag Parikh Liquid Fund - Reg - Gr.. |
2.79 |
4.77 |
3.79 |
| Axis Liquid Fund - Retail - Reg - Gr.. |
2.75 |
4.61 |
3.67 |
| HSBC Liquid Fund- Reg - Gr.. |
2.75 |
4.43 |
3.29 |
| HSBC Liquid Fund- Reg -Gr.. |
2.75 |
4.43 |
3.29 |
| Franklin India Savings Fund - Reg - Gr.. |
2.75 |
4.63 |
4.66 |
| PGIM India Money Market Fund - Reg -Gr.. |
2.73 |
4.64 |
- |
| Motilal Oswal Liquid Fund - Reg - Gr.. |
2.72 |
4.65 |
3.60 |
| UTI- Liquid Fund-Cash Plan-Gr.. |
2.70 |
4.52 |
3.58 |
| Invesco India Liquid Fund - Reg - Gr.. |
2.70 |
4.53 |
3.54 |
| UTI Money market Fund - Reg - Gr.. |
2.70 |
4.60 |
4.38 |
| UTI - Treasury Adv Fund - Inst- Gr.. |
2.69 |
4.68 |
6.85 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
2.69 |
4.68 |
6.85 |
| Invesco India Money Market Fund - Gr.. |
2.69 |
4.12 |
4.39 |
| SBI Savings Fund - Reg - IDCW (D).. |
2.68 |
4.50 |
4.10 |
| SBI Savings Fund - Reg - IDCW (W).. |
2.68 |
4.50 |
4.10 |
| SBI Savings Fund - Reg - Gr.. |
2.68 |
4.50 |
4.42 |
| SBI Savings Fund - Reg - IDCW.. |
2.68 |
4.50 |
4.14 |
| Franklin India Liquid Fund -Reg - Gr.. |
2.66 |
4.40 |
3.48 |
| Nippon India Liquid Fund - Reg - Gr
.. |
2.64 |
4.38 |
3.45 |
| Nippon India Low Duration Fund -Bonus Option
.. |
2.54 |
4.30 |
5.08 |
| Invesco India Treasury Advantage Fund- Growth
.. |
2.52 |
4.24 |
4.79 |
| Nippon India Low Duration Fund - Retail Plan - Bonus option.. |
2.50 |
4.21 |
5.00 |
| Union Money Market Fund - Reg - Gr.. |
2.50 |
4.24 |
- |
| IDFC-Money Manager Fund - Reg - Gr.. |
2.49 |
4.22 |
3.99 |
| UTI - Treasury Adv Fund - Bonus Option.. |
2.46 |
4.20 |
6.36 |
| DSP Bond Fund - IDCW - (54EA Benefits).. |
2.37 |
-0.51 |
1.75 |
| DSP Bond Fund - Gr.. |
2.37 |
3.50 |
5.26 |
| Invesco India Money Market Fund - Gr
.. |
2.34 |
3.40 |
3.67 |
| Invesco India Treasury Advantage Fund- Reg - Gr.. |
2.22 |
3.62 |
4.17 |
| Invesco India Treasury Advantage Fund- Reg- Gr
.. |
2.22 |
3.62 |
4.17 |
| Edelweiss Money Market Fund - Reg - Gr.. |
2.19 |
3.66 |
4.25 |
| Edelweiss Money Market Fund - Inst - Gr.. |
2.19 |
3.66 |
4.24 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Manag.. |
1.50 |
2.09 |
- |
| UTI- Liquid Fund-Cash Plan-INST Mthl.. |
0.84 |
1.81 |
0.72 |
| Franklin India Savings Fund Retail (Q) IDCW.. |
0.79 |
1.16 |
-1.42 |
| Franklin India Savings Fund Retail (M) IDCW.. |
0.70 |
0.73 |
0.00 |
| HDFC Liquid Fund- IDCW - Monthly.. |
0.50 |
0.32 |
0.19 |
| Nippon India Liquid Fund-Retail Plan Div(Q).. |
0.16 |
0.38 |
-0.01 |
| Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. |
0.09 |
0.06 |
0.02 |
| HDFC Liquid Fund -IDCW - Weekly.. |
0.08 |
0.07 |
0.02 |
| HDFC Liquid Fund- IDCW - Dly.. |
0.00 |
0.00 |
0.00 |
| Hdfc Liquid Fund - IDCW - Daily (R).. |
0.00 |
0.00 |
0.00 |
| Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
| Franklin India Liquid Fund - Regular Plan - Daily IDCW.. |
0.00 |
-0.06 |
-0.06 |
| Kotak Liquid Regular Plan - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. |
0.00 |
0.00 |
-0.02 |
| Aditya Birla Sun Life Liquid Fund - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. |
0.00 |
0.00 |
-0.02 |
| Nippon India Money Market Fund - IDCW (D).. |
0.00 |
0.00 |
0.05 |
| Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly IDCW).. |
0.00 |
0.00 |
-0.24 |
| IDFC Cash Fund- Super Inst Plan C - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. |
0.00 |
0.00 |
0.00 |
| Nippon India Low Duration Fund - Retail Plan - IDCW (D)
.. |
0.00 |
0.00 |
0.05 |
| HSBC Liquid Fund - Reg- IDCW (D).. |
0.00 |
0.03 |
0.01 |
| HSBC Liquid Fund - Reg- IDCW.. |
0.00 |
0.00 |
0.00 |
| SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. |
0.00 |
0.00 |
0.11 |
| Sundaram Liquid Fund (formerly known as Principal Cash Manag.. |
0.00 |
0.00 |
0.11 |
| SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. |
0.00 |
0.00 |
0.11 |
| Motilal Oswal Liquid fund Reg - Div- (QR).. |
-0.01 |
0.23 |
-0.77 |
| UTI- Liquid Fund-Cash Plan-INST Wkly.. |
-0.01 |
0.06 |
0.02 |
| HSBC Liquid Fund - Reg- IDCW (W)
.. |
-0.02 |
0.06 |
-0.07 |
| Nippon India Liquid Fund- IDCW (W).. |
-0.03 |
0.04 |
-0.02 |
| Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. |
-0.04 |
0.04 |
-0.02 |
| Franklin India Liquid Fund - IDCW - Weekly Payout.. |
-0.04 |
-0.04 |
-0.02 |
| Franklin India Liquid Fund - IDCW - Weekly Reinv.. |
-0.04 |
-0.04 |
-0.02 |
| Franklin India Liquid Fund - Institutional Plan - Weekly - I.. |
-0.04 |
-0.04 |
-0.02 |
| HSBC Cash Fund - Monthly Div
.. |
-0.04 |
0.12 |
0.06 |
| Union Liquid Fund (M) - Reg - IDCW.. |
-0.04 |
0.03 |
0.01 |
| SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. |
-0.04 |
-0.03 |
- |
| UTI- Liquid Fund-Cash Plan-MTLY.. |
-0.11 |
-2.18 |
-2.85 |
| Franklin India Savings Fund Retail (D) IDCW.. |
-0.13 |
-0.59 |
-0.09 |
| UTI- Liquid Fund-Cash Plan-INST - Income.. |
-0.43 |
-0.41 |
1.63 |
| Navi Liquid Fund-Super Inst Plan-Gr.. |
-98.97 |
-98.95 |
-77.58 |
| Navi Liquid Fund - Reg - Gr.. |
-98.97 |
-98.95 |
-77.58 |
| Navi Liquid Fund-Super Inst Plan-Div-Dly.. |
-99.00 |
-99.00 |
-78.46 |
| Navi Liquid Fund-Super Inst Plan-Div-Wk.. |
-99.00 |
-99.00 |
-78.45 |
| Navi Liquid Fund-Super Inst Plan-Div-Monthly.. |
-99.00 |
-99.00 |
-78.49 |
| Navi Liquid Fund - Monthly - Reg - IDCW.. |
-99.00 |
-99.00 |
-78.49 |
|
|
