| UTI Money Market Fund- Gr Plan.. |
3.60 |
7.14 |
7.28 |
| BOI AXA Liquid Fund- Reg Plan- Gr.. |
3.54 |
7.13 |
7.25 |
| Reliance Money Market Fund -Gr Plan-Gr.. |
3.62 |
7.13 |
7.23 |
| Reliance Liquidity Fund-Bonus Plan-Bonus Option.. |
3.61 |
7.13 |
7.22 |
| Baroda Pioneer LIQUID FUND- Reg Gr.. |
3.54 |
7.12 |
6.91 |
| Baroda Pioneer LIQUID FUND - Plan A - Gr.. |
3.54 |
7.12 |
7.31 |
| Axis Liquid Fund - Reg - Gr.. |
3.54 |
7.12 |
7.27 |
| L&T Liquid Fund - Reg - Gr (L&T Liquid Fund-Cum -Super Inst).. |
3.54 |
7.10 |
7.26 |
| L&T Liq Sup Inst. Plan - Cumulative.. |
3.54 |
7.10 |
7.26 |
| HSBC Cash Fund - Gr.. |
3.56 |
7.10 |
7.22 |
| Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. |
3.53 |
7.09 |
7.26 |
| Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. |
3.53 |
7.09 |
7.26 |
| Tata Liquid Fund- Reg - Gr (Tata Money Market Fund).. |
3.53 |
7.09 |
7.25 |
| UTI- Liquid Fund-Cash Plan-INST Gr.. |
3.53 |
7.09 |
7.25 |
| Reliance Liquid Fund - Gr (Erstwhile Reliance Liquid Treasur.. |
3.52 |
7.08 |
7.25 |
| Reliance Liquid Fund Treasury Plan - Reg - Gr.. |
3.52 |
7.08 |
7.25 |
| Invesco India Liquid Fund - Bonus Option.. |
3.53 |
7.08 |
7.26 |
| Edelweiss Liquid Fund Super Instt- Gr.. |
3.52 |
7.07 |
- |
| Essel Liquid Fund-Super Inst Plan-Gr.. |
3.54 |
7.07 |
7.33 |
| JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. |
3.55 |
7.07 |
7.30 |
| JM High Liquidity Fund-Super Inst Plan- Gr.. |
3.55 |
7.07 |
7.30 |
| Franklin India Liquid Fund - Super Institutional Plan- Gr.. |
3.54 |
7.07 |
7.29 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
3.55 |
7.07 |
7.30 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
3.55 |
7.07 |
7.30 |
| Invesco India Liquid Fund - Gr.. |
3.53 |
7.07 |
7.26 |
| Invesco India India Liquid Fund - Gr.. |
3.53 |
7.07 |
7.26 |
| DSP BR Liquidity Fund - Reg Plan - Gr.. |
3.52 |
7.06 |
7.20 |
| Indiabulls Liquid Fund - Gr.. |
3.59 |
7.06 |
7.34 |
| Edelweiss Liquid Fund Super Instt- Bonus.. |
3.52 |
7.06 |
- |
| Edelweiss Liquid Fund - Retail Plan - Gr.. |
3.52 |
7.06 |
- |
| Edelweiss Liquid Fund - Ret Plan Gr.. |
3.52 |
7.06 |
- |
| ICICI Prudential Liquid fund - Reg - Gr.. |
3.50 |
7.05 |
7.23 |
| ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. |
3.51 |
7.05 |
7.24 |
| Kotak Liquid - Reg - Gr.. |
3.50 |
7.05 |
7.22 |
| IDBI Liquid Fund Reg Plan - Bonus Plan.. |
3.52 |
7.04 |
7.17 |
| IDBI Liquid Fund - Regular Plan - Gr.. |
3.52 |
7.04 |
7.17 |
| BOI AXA Treasury Adv Fund- Reg Plan- Gr.. |
3.29 |
7.04 |
8.18 |
| Canara Robeco Liquid-Reg Plan-Gr.. |
3.54 |
7.04 |
7.12 |
| Mirae Asset Cash Management Fund - Gr.. |
3.53 |
7.04 |
6.98 |
| IDFC Cash Fund -Reg Plan-Gr.. |
3.50 |
7.03 |
7.19 |
| Sundaram Money Fund Super Inst Gr.. |
3.50 |
7.02 |
7.19 |
| Sundaram Money Fund Bonus.. |
3.50 |
7.02 |
7.20 |
| Mahindra Liquid Fund - Reg - Gr.. |
3.53 |
7.02 |
- |
| Sundaram Money Fund-Appreciation.. |
3.50 |
7.02 |
7.20 |
| LIC MF Liquid Fund-Gr.. |
3.50 |
7.02 |
7.19 |
| Kotak Money Market Scheme - Reg - Gr (Erstwhile Kotak Floate.. |
3.47 |
7.02 |
7.26 |
| Sundaram Money Fund-Inst Plan-Gr.. |
3.50 |
7.02 |
7.20 |
| SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. |
3.48 |
6.99 |
7.16 |
| SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. |
3.48 |
6.99 |
7.16 |
| HDFC Liquid Fund-PREMIUM- Gr.. |
3.48 |
6.98 |
7.23 |
| Aditya Birla Sun Life Low Duration Fund - Gr - Dir (Erstwhil.. |
3.33 |
6.89 |
8.08 |
| HDFC Liquid Fund-Gr.. |
3.43 |
6.88 |
7.13 |
| HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. |
3.40 |
6.80 |
7.03 |
| L&T Money Market Fund - Reg - Gr (Erstwhile L&T Floating Ra.. |
3.09 |
6.80 |
7.98 |
| L&T Money Market Fund - Gr (Erstwhile L&T Floating Rate).. |
3.09 |
6.80 |
7.98 |
| Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. |
3.44 |
6.78 |
- |
| ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. |
3.35 |
6.68 |
6.84 |
| Franklin India Savings Fund - Reg - Gr.. |
3.17 |
6.67 |
7.53 |
| ICICI Prudential Liquid Fund - Inst Option - I.. |
3.33 |
6.65 |
6.78 |
| Franklin India Liquid Fund - Institution - Gr.. |
3.32 |
6.61 |
6.85 |
| ICICI Prudential Liquid Fund - Retail - Gr.. |
3.30 |
6.61 |
6.76 |
| ICICI Prudential Liquid Fund - Retail - Gr.. |
3.30 |
6.61 |
6.76 |
| ICICI Prudential Liquid Fund - Inst - Gr.. |
3.30 |
6.61 |
6.76 |
| UTI Money market Fund - Reg - Gr.. |
3.35 |
6.57 |
6.72 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
3.08 |
6.55 |
7.38 |
| Indiabulls Ultra ST Fund - Gr.. |
3.16 |
6.54 |
7.63 |
| Axis Liquid Fund - Retail - Reg - Gr.. |
3.25 |
6.51 |
6.68 |
| UTI - Treasury Adv Fund - Inst-Gr.. |
3.05 |
6.50 |
7.71 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.05 |
6.50 |
7.71 |
| Invesco India Liquid Fund - Reg - Gr.. |
3.26 |
6.48 |
6.62 |
| UTI- Liquid Fund-Cash Plan-Gr.. |
3.24 |
6.42 |
6.59 |
| Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. |
2.79 |
6.40 |
7.86 |
| Axis Treasury Adv Fund - Reg -Gr.. |
2.90 |
6.39 |
7.29 |
| Franklin India Liquid Fund -Reg - Gr.. |
3.20 |
6.35 |
6.58 |
| Reliance Low Duration Fund -Bonus Option
(Erstwhile Relia.. |
2.92 |
6.28 |
7.38 |
| Quantum Liquid Fund-Gr.. |
3.09 |
6.27 |
6.51 |
| HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. |
2.82 |
6.23 |
7.75 |
| Escorts Liquid Reg -Gr.. |
3.07 |
6.22 |
- |
| HSBC Cash Fund - Reg - Gr.. |
3.13 |
6.19 |
6.29 |
| HSBC Cash Fund-Regular-Gr.. |
3.13 |
6.19 |
6.29 |
| SBI Savings Fund - Reg - Gr.. |
2.98 |
6.19 |
7.20 |
| Reliance Liquid Fund - Reg - Gr
.. |
3.08 |
6.16 |
6.33 |
| Sundaram Ultra ST Reg Gr.. |
2.83 |
6.11 |
6.67 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
2.90 |
6.07 |
6.78 |
| IDBI UST Gr.. |
2.92 |
6.03 |
6.74 |
| Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. |
2.93 |
6.01 |
7.21 |
| UTI - Treasury Adv Fund - Bonus Option.. |
2.82 |
6.00 |
7.19 |
| JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. |
2.80 |
6.00 |
7.55 |
| Invesco India Treasury Advantage Fund- Gr (Erstwhile Invesc.. |
2.73 |
5.99 |
7.19 |
| Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. |
2.69 |
5.80 |
6.91 |
| Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. |
2.69 |
5.80 |
6.91 |
| Sundaram Money Fund Super Inst Qrtly Div. (R).. |
3.07 |
5.66 |
5.61 |
| Reliance Medium Term Fund - Gr Plan - Bonus Option.. |
2.43 |
5.66 |
7.45 |
| HSBC Ultra ST Bond Fund - Gr.. |
2.60 |
5.65 |
6.80 |
| Sundaram Ultra ST Inst Gr.. |
2.63 |
5.62 |
6.52 |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
2.63 |
5.51 |
6.24 |
| Mirae Asset Savings Fund-Regular Plan- Gr.. |
2.62 |
5.50 |
6.24 |
| Mirae Asset Savings Fund-Regular Plan- Div(D).. |
2.62 |
5.50 |
6.25 |
| Taurus Liquid Fund S I Gr Plan.. |
2.75 |
5.49 |
4.71 |
| L&T Cash Fund - Super Inst Plan - Gr.. |
2.61 |
5.43 |
5.90 |
| Mirae Asset Savings Fund-Regular Plan- Div(W).. |
2.54 |
5.42 |
6.24 |
| Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid.. |
1.93 |
5.41 |
6.66 |
| Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid).. |
1.93 |
5.41 |
6.66 |
| Taurus Liquid Fund-Gr.. |
2.69 |
5.35 |
4.38 |
| HSBC Ultra ST Bond Fund - Reg - Gr.. |
2.45 |
5.35 |
6.49 |
| IDFC Money Manager Fund
-Reg Plan- Gr (Erstwhile IDFC Mon.. |
2.52 |
5.29 |
6.75 |
| Principal Retail Money Manager Fund-Gr.. |
1.06 |
4.26 |
6.38 |
| Principal Cash Management Fund -Gr.. |
0.63 |
4.11 |
6.28 |
| Union KBC Liquid Fund - Gr.. |
0.03 |
3.40 |
5.86 |
| DSP BR Bond Fund - Gr.. |
0.29 |
2.83 |
6.86 |
| Sundaram Bond Saver-Gr.. |
0.83 |
2.55 |
6.58 |
| Sundaram Bond Saver-Bonus Option.. |
0.83 |
2.55 |
6.58 |
| Sundaram Bond Saver-Inst Plan(Gr).. |
0.82 |
2.54 |
6.58 |
| L&T Triple Ace Bond Fund -Reg Bonus.. |
-0.20 |
1.62 |
5.24 |
| L&T Ultra ST Fund-Wk Div- Inst Plan.. |
0.39 |
1.01 |
1.16 |
| Sundaram Money Fund Super Inst monthly Div... |
-0.03 |
0.23 |
0.28 |
| Sundaram Money Fund Super Inst monthly Div... |
-0.03 |
0.23 |
0.28 |
| UTI- Liquid Fund-Cash Plan-MTLY.. |
0.12 |
0.10 |
0.26 |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. |
-0.02 |
0.07 |
0.42 |
| HSBC Cash Fund - Monthly Div
.. |
0.46 |
0.07 |
-0.02 |
| Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. |
-0.14 |
0.04 |
0.01 |
| Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. |
0.00 |
0.03 |
- |
| HSBC Cash Fund - Daily Div
.. |
0.00 |
0.01 |
0.00 |
| Essel Liquid Fund-Super Inst Plan-Div-Wk.. |
0.04 |
0.01 |
0.02 |
| Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. |
-0.02 |
0.01 |
0.07 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.01 |
0.08 |
| UTI- Liquid Fund-Cash Plan-INST Wkly.. |
0.00 |
0.01 |
0.03 |
| UTI- Liquid Fund-Cash Plan-INST - Income.. |
0.00 |
0.00 |
0.00 |
| Franklin India Liquid Fund - Institution - Wk.. |
-0.10 |
0.00 |
-0.03 |
| 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 |
| Essel Liquid Fund-Super Inst Plan-Div-Dly.. |
-0.01 |
0.00 |
0.00 |
| UTI- Liquid Fund-Cash Plan-INST Mthl.. |
-0.23 |
-0.01 |
-0.02 |
| UTI MMF - Instn Wk Option.. |
-0.01 |
-0.02 |
0.01 |
| Essel Liquid Fund-Super Inst Plan-Div-Monthly.. |
0.31 |
-0.10 |
-0.04 |
| Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. |
-0.18 |
-0.15 |
0.04 |
| LIC MF Bond Fund-Gr.. |
-0.36 |
-0.30 |
5.19 |
| Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. |
-0.12 |
-0.37 |
-0.07 |
| HSBC Flexi Debt Fund-Gr.. |
0.02 |
-0.60 |
4.95 |
| HSBC Flexi Debt Fund-Reg.Gr.. |
-0.10 |
-0.84 |
4.68 |
| Baroda Pioneer INCOME FUND - Plan A - Gr.. |
-1.18 |
-0.93 |
5.15 |
|
|
