| Reliance Money Market Fund -Gr Plan-Gr.. |
3.92 |
7.46 |
7.26 |
| UTI Money Market Fund- Gr Plan.. |
3.88 |
7.46 |
7.31 |
| Reliance Money Market Fund- Reg- Gr (B) (Erstwhile Reliance.. |
3.90 |
7.45 |
7.26 |
| ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. |
3.75 |
7.34 |
7.27 |
| Baroda Pioneer LIQUID FUND- Reg Gr.. |
3.68 |
7.31 |
6.96 |
| Baroda Pioneer LIQUID FUND - Plan A - Gr.. |
3.68 |
7.31 |
7.30 |
| Kotak Money Market Scheme - Reg - Gr (Erstwhile Kotak Floate.. |
3.71 |
7.30 |
7.28 |
| Axis Liquid Fund - Reg - Gr.. |
3.66 |
7.28 |
7.25 |
| BOI AXA Liquid Fund- Reg Plan- Gr.. |
3.64 |
7.28 |
7.23 |
| HSBC Cash Fund - Gr.. |
3.68 |
7.27 |
7.21 |
| UTI- Liquid Fund-Cash Plan-INST Gr.. |
3.66 |
7.27 |
7.24 |
| Franklin India Liquid Fund - Super Institutional Plan- Gr.. |
3.68 |
7.26 |
7.26 |
| Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. |
3.64 |
7.25 |
7.25 |
| Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. |
3.64 |
7.25 |
7.25 |
| JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. |
3.68 |
7.25 |
7.28 |
| JM High Liquidity Fund-Super Inst Plan- Gr.. |
3.67 |
7.25 |
7.28 |
| Reliance Liquid Fund - Gr (Erstwhile Reliance Liquid Treasur.. |
3.66 |
7.25 |
7.24 |
| Reliance Liquid Fund Treasury Plan - Reg - Gr.. |
3.66 |
7.25 |
7.24 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
3.67 |
7.25 |
7.28 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
3.67 |
7.25 |
7.28 |
| Tata Liquid Fund- Reg - Gr (Tata Money Market Fund).. |
3.64 |
7.25 |
7.24 |
| Invesco India Liquid Fund - Gr.. |
3.66 |
7.25 |
7.24 |
| Invesco India India Liquid Fund - Gr.. |
3.66 |
7.25 |
7.24 |
| Invesco India Liquid Fund - Bonus Option.. |
3.66 |
7.25 |
7.24 |
| Edelweiss Liquid Fund Super Instt- Gr.. |
3.66 |
7.25 |
- |
| L&T Liquid Fund - Reg - Gr (L&T Liquid Fund-Cum -Super Inst).. |
3.64 |
7.25 |
7.23 |
| L&T Liq Sup Inst. Plan - Cumulative.. |
3.64 |
7.25 |
7.23 |
| Essel Liquid Fund-Super Inst Plan-Gr.. |
3.66 |
7.24 |
7.31 |
| Edelweiss Liquid Fund Super Instt- Bonus.. |
3.66 |
7.24 |
- |
| IDBI Liquid Fund Reg Plan - Bonus Plan.. |
3.66 |
7.24 |
7.17 |
| Edelweiss Liquid Fund - Retail Plan - Gr.. |
3.66 |
7.24 |
- |
| Edelweiss Liquid Fund - Ret Plan Gr.. |
3.66 |
7.24 |
- |
| IDBI Liquid Fund - Regular Plan - Gr.. |
3.66 |
7.24 |
7.17 |
| DSP Liquidity Fund - Reg Plan - Gr.. |
3.65 |
7.23 |
7.19 |
| ICICI Prudential Liquid fund - Reg - Gr.. |
3.61 |
7.21 |
7.21 |
| Sundaram Money Fund Super Inst Gr.. |
3.65 |
7.21 |
7.18 |
| Sundaram Money Fund-Inst Plan-Gr.. |
3.65 |
7.21 |
7.19 |
| Sundaram Money Fund-Appreciation.. |
3.65 |
7.21 |
7.19 |
| Sundaram Money Fund Bonus.. |
3.65 |
7.21 |
7.19 |
| Mahindra Liquid Fund - Reg - Gr.. |
3.64 |
7.20 |
- |
| Mirae Asset Cash Management Fund - Gr.. |
3.64 |
7.20 |
7.02 |
| Kotak Liquid - Reg - Gr.. |
3.62 |
7.20 |
7.20 |
| Canara Robeco Liquid-Reg Plan-Gr.. |
3.62 |
7.19 |
7.11 |
| IDFC Cash Fund -Reg Plan-Gr.. |
3.63 |
7.19 |
7.17 |
| SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. |
3.60 |
7.16 |
7.15 |
| SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. |
3.60 |
7.16 |
7.14 |
| Aditya Birla Sun Life Low Duration Fund - Gr - Dir (Erstwhil.. |
4.02 |
7.16 |
8.04 |
| Indiabulls Liquid Fund - Gr.. |
3.59 |
7.16 |
7.29 |
| HDFC Liquid Fund-PREMIUM- Gr.. |
3.60 |
7.15 |
7.21 |
| LIC MF Liquid Fund-Gr.. |
3.59 |
7.15 |
7.16 |
| HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. |
3.63 |
7.08 |
7.05 |
| HDFC Liquid Fund-Gr.. |
3.55 |
7.05 |
7.10 |
| Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. |
3.63 |
7.03 |
- |
| ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. |
3.58 |
6.97 |
6.87 |
| Quant Liquid Plan - Reg -Gr (Erstwhile Escorts Liquid Gr).. |
3.59 |
6.97 |
7.29 |
| UTI Money market Fund - Reg - Gr.. |
3.63 |
6.89 |
6.74 |
| Franklin India Savings Fund - Reg - Gr.. |
3.84 |
6.85 |
7.45 |
| L&T Money Market Fund - Reg - Gr (Erstwhile L&T Floating Ra.. |
3.59 |
6.84 |
7.90 |
| L&T Money Market Fund - Gr (Erstwhile L&T Floating Rate).. |
3.59 |
6.84 |
7.90 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
3.75 |
6.83 |
7.35 |
| ICICI Prudential Liquid Fund - Inst Option - I.. |
3.44 |
6.82 |
6.77 |
| Franklin India Liquid Fund - Institution - Gr.. |
3.46 |
6.80 |
6.81 |
| ICICI Prudential Liquid Fund - Retail - Gr.. |
3.41 |
6.77 |
6.75 |
| ICICI Prudential Liquid Fund - Retail - Gr.. |
3.41 |
6.77 |
6.75 |
| ICICI Prudential Liquid Fund - Inst - Gr.. |
3.41 |
6.77 |
6.75 |
| Axis Liquid Fund - Retail - Reg - Gr.. |
3.36 |
6.67 |
6.67 |
| Invesco India Liquid Fund - Reg - Gr.. |
3.39 |
6.66 |
6.61 |
| UTI - Treasury Adv Fund - Inst-Gr.. |
3.68 |
6.63 |
7.61 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.68 |
6.63 |
7.61 |
| Indiabulls Ultra ST Fund - Gr.. |
3.47 |
6.63 |
7.56 |
| Axis Treasury Adv Fund - Reg -Gr.. |
3.67 |
6.63 |
7.21 |
| UTI- Liquid Fund-Cash Plan-Gr.. |
3.37 |
6.61 |
6.58 |
| Franklin India Liquid Fund -Reg - Gr.. |
3.33 |
6.53 |
6.54 |
| Reliance Low Duration Fund -Bonus Option
(Erstwhile Relia.. |
3.76 |
6.53 |
7.34 |
| SBI Savings Fund - Reg - Gr.. |
3.55 |
6.43 |
7.14 |
| Quantum Liquid Fund-Gr.. |
3.25 |
6.43 |
6.49 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.67 |
6.41 |
6.74 |
| Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. |
3.25 |
6.37 |
7.75 |
| HSBC Cash Fund - Reg - Gr.. |
3.24 |
6.36 |
6.28 |
| HSBC Cash Fund-Regular-Gr.. |
3.24 |
6.36 |
6.28 |
| Sundaram Ultra ST Reg Gr.. |
3.42 |
6.34 |
6.68 |
| Reliance Liquid Fund - Reg - Gr
.. |
3.21 |
6.33 |
6.32 |
| Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. |
3.61 |
6.28 |
7.16 |
| HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. |
3.69 |
6.28 |
7.69 |
| JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. |
3.48 |
6.22 |
7.50 |
| Invesco India Treasury Advantage Fund- Gr (Erstwhile Invesc.. |
3.53 |
6.21 |
7.12 |
| IDBI UST Gr.. |
3.30 |
6.16 |
6.71 |
| UTI - Treasury Adv Fund - Bonus Option.. |
3.44 |
6.14 |
7.09 |
| Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. |
3.51 |
6.05 |
6.87 |
| Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. |
3.51 |
6.05 |
6.87 |
| HSBC Ultra ST Bond Fund - Gr.. |
3.37 |
5.91 |
6.74 |
| Sundaram Ultra ST Inst Gr.. |
3.24 |
5.90 |
6.50 |
| Reliance Prime Debt Fund - Bonus Option - Reg - Gr.. |
3.42 |
5.80 |
7.31 |
| Mirae Asset Savings Fund-Regular Plan- Div(D).. |
3.19 |
5.75 |
6.26 |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
3.18 |
5.75 |
6.25 |
| Mirae Asset Savings Fund-Regular Plan- Gr.. |
3.18 |
5.74 |
6.25 |
| HSBC Ultra ST Bond Fund - Reg - Gr.. |
3.21 |
5.59 |
6.43 |
| Taurus Liquid Fund S I Gr Plan.. |
2.77 |
5.54 |
4.60 |
| IDFC Money Manager Fund
-Reg Plan- Gr (Erstwhile IDFC Mon.. |
3.22 |
5.53 |
6.68 |
| L&T Cash Fund - Super Inst Plan - Gr.. |
2.60 |
5.46 |
5.82 |
| Taurus Liquid Fund-Gr.. |
2.71 |
5.41 |
4.30 |
| Sundaram Money Fund Super Inst Qrtly Div. (R).. |
2.78 |
5.40 |
5.46 |
| Union KBC Liquid Fund - Gr.. |
0.06 |
3.51 |
5.83 |
| Sundaram Bond Saver-Gr.. |
2.53 |
3.18 |
6.47 |
| Sundaram Bond Saver-Bonus Option.. |
2.53 |
3.18 |
6.47 |
| Sundaram Bond Saver-Inst Plan(Gr).. |
2.53 |
3.17 |
6.47 |
| DSP Bond Fund - Gr.. |
2.13 |
3.17 |
6.79 |
| L&T Triple Ace Bond Fund -Reg Bonus.. |
2.90 |
2.97 |
5.47 |
| LIC MF Bond Fund-Gr.. |
3.38 |
2.23 |
5.53 |
| HSBC Flexi Debt Fund-Gr.. |
3.39 |
2.00 |
5.15 |
| HSBC Flexi Debt Fund-Reg.Gr.. |
3.26 |
1.75 |
4.89 |
| Baroda Pioneer INCOME FUND - Plan A - Gr.. |
2.48 |
1.34 |
5.36 |
| L&T Ultra ST Fund-Wk Div- Inst Plan.. |
0.41 |
0.93 |
1.05 |
| Principal Ultra Short Term Fund- Reg- Gr (Erstwhile Principa.. |
-2.34 |
0.74 |
5.06 |
| Sundaram Money Fund Super Inst monthly Div... |
0.16 |
0.40 |
0.34 |
| Sundaram Money Fund Super Inst monthly Div... |
0.16 |
0.40 |
0.34 |
| UTI- Liquid Fund-Cash Plan-MTLY.. |
0.25 |
0.28 |
0.25 |
| Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. |
-0.01 |
0.21 |
0.01 |
| Essel Liquid Fund-Super Inst Plan-Div-Monthly.. |
0.01 |
0.06 |
0.02 |
| HSBC Cash Fund - Monthly Div
.. |
-0.01 |
0.06 |
0.01 |
| Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. |
0.00 |
0.03 |
- |
| UTI- Liquid Fund-Cash Plan-INST Mthl.. |
-0.01 |
0.02 |
-0.01 |
| Franklin India Liquid Fund - Institution - Wk.. |
-0.01 |
0.02 |
0.02 |
| HSBC Cash Fund - Daily Div
.. |
0.00 |
0.01 |
0.00 |
| Essel Liquid Fund-Super Inst Plan-Div-Wk.. |
-0.03 |
0.01 |
-0.03 |
| Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. |
0.04 |
0.01 |
0.06 |
| UTI MMF - Instn Wk Option.. |
-0.02 |
0.01 |
-0.03 |
| Essel Liquid Fund-Super Inst Plan-Div-Dly.. |
0.00 |
0.00 |
0.00 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.07 |
0.00 |
0.08 |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. |
0.01 |
0.00 |
0.39 |
| UTI- Liquid Fund-Cash Plan-INST Wkly.. |
-0.03 |
0.00 |
-0.03 |
| Sundaram Money Fund Super Inst Dly Div. (R).. |
0.00 |
0.00 |
0.00 |
| UTI- Liquid Fund-Cash Plan-INST - Income.. |
0.00 |
0.00 |
0.00 |
| HDFC Liquid Fund-Premium Plan - Div-Dly.. |
0.00 |
0.00 |
0.00 |
| Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. |
0.04 |
-0.14 |
-0.04 |
| Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. |
0.06 |
-0.32 |
-0.07 |
| Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid.. |
-3.92 |
-0.61 |
4.51 |
| Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid).. |
-3.92 |
-0.61 |
4.51 |
| Principal Cash Management Fund -Gr.. |
-5.18 |
-1.85 |
4.14 |
|
|
