| Taurus Liquid Fund S I Gr Plan.. |
2.58 |
7.84 |
5.09 |
| Taurus Liquid Fund-Gr.. |
2.52 |
7.68 |
4.66 |
| BOI AXA Treasury Adv Fund- Reg Plan- Gr.. |
3.51 |
7.50 |
8.45 |
| L&T Money Market Fund - Gr.. |
3.43 |
7.45 |
8.25 |
| L&T Money Market Fund - Gr.. |
3.43 |
7.45 |
8.25 |
| Aditya Birla Sun Life cash manager fund- Gr -Dir.. |
3.31 |
7.24 |
8.35 |
| Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. |
3.36 |
7.15 |
8.16 |
| Aditya Birla Sun Life Savings Fund-Retail Gr.. |
3.22 |
7.13 |
8.24 |
| Aditya Birla Sun Life Savings Fund - Gr.. |
3.22 |
7.13 |
8.24 |
| Franklin India Savings Fund - Reg - Gr.. |
3.20 |
7.00 |
7.66 |
| Baroda Pioneer Liquid Fund - Plan B Bonus.. |
3.43 |
6.90 |
7.54 |
| HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. |
3.06 |
6.84 |
8.05 |
| Axis Liquid Fund - Reg - Gr.. |
3.39 |
6.83 |
7.39 |
| Principal Cash Management Fund -Gr.. |
3.38 |
6.83 |
7.43 |
| DSP BR Bond Fund - Gr.. |
1.88 |
6.82 |
7.56 |
| Essel Liquid Fund-Super Inst Plan-Gr.. |
3.34 |
6.82 |
7.44 |
| BOI AXA Liquid Fund- Reg Plan- Gr.. |
3.39 |
6.82 |
7.36 |
| L&T Liquid Fund-Cum -Super Inst.. |
3.37 |
6.81 |
7.37 |
| L&T Liq Sup Inst. Plan - Cumulative.. |
3.37 |
6.81 |
7.37 |
| UTI - Treasury Adv Fund - Inst-Gr.. |
3.20 |
6.81 |
8.03 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.20 |
6.81 |
8.03 |
| Baroda Pioneer LIQUID FUND- Reg Gr.. |
3.38 |
6.80 |
6.85 |
| Baroda Pioneer LIQUID FUND - Plan A - Gr.. |
3.38 |
6.80 |
7.43 |
| Reliance Liquid Fund Treasury Plan -Reg - Gr.. |
3.36 |
6.79 |
7.38 |
| Reliance Liquid Fund Treasury Plan - Reg - Gr.. |
3.36 |
6.79 |
7.38 |
| Franklin India Treasury Management Account-Super Inst Plan -.. |
3.34 |
6.79 |
7.43 |
| Tata Money Market Fund Plan A - Gr.. |
3.36 |
6.79 |
7.37 |
| UTI- Liquid Fund-Cash Plan-INST Gr.. |
3.37 |
6.79 |
7.36 |
| Indiabulls Ultra ST Fund - Gr.. |
3.18 |
6.79 |
7.92 |
| HSBC Cash Fund - Gr.. |
3.35 |
6.79 |
7.33 |
| Invesco India Liquid Fund - Bonus Option.. |
3.35 |
6.78 |
7.39 |
| JM High Liquidity Fund-Gr.. |
3.32 |
6.78 |
7.43 |
| JM High Liquidity Fund-Super Inst Plan- Gr.. |
3.32 |
6.78 |
7.43 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
3.32 |
6.78 |
7.43 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
3.32 |
6.78 |
7.43 |
| Indiabulls Liquid Fund - Gr.. |
3.34 |
6.78 |
7.48 |
| Invesco India Liquid Fund - Gr.. |
3.35 |
6.78 |
7.39 |
| Invesco India India Liquid Fund - Gr.. |
3.35 |
6.78 |
7.39 |
| IDFC Ultra ST Fund -Reg Plan- Gr.. |
3.12 |
6.78 |
7.94 |
| UTI MMF - Instn Gr Plan.. |
3.34 |
6.76 |
7.37 |
| Tata Liquid Fund Plan A - Gr.. |
3.34 |
6.76 |
7.33 |
| Tata Liquid Fund Plan A - Gr.. |
3.34 |
6.76 |
7.33 |
| ICICI Prudential Liquid - Reg Plan - Gr.. |
3.36 |
6.76 |
7.36 |
| Edelweiss Liquid Fund Super Instt- Gr.. |
3.35 |
6.76 |
- |
| Edelweiss Liquid Fund Super Instt- Bonus.. |
3.35 |
6.75 |
- |
| Kotak Liquid-Plan A -(Gr).. |
3.35 |
6.75 |
7.35 |
| Mirae Asset Cash Management Fund - Gr.. |
3.32 |
6.75 |
7.04 |
| ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. |
3.35 |
6.75 |
7.37 |
| IDBI Liquid Fund - Regular Plan - Gr.. |
3.32 |
6.74 |
7.28 |
| IDBI Liquid Fund Reg Plan - Bonus Plan.. |
3.32 |
6.74 |
7.28 |
| Mahindra Liquid Fund - Reg - Gr.. |
3.31 |
6.73 |
- |
| IDFC Cash Fund -Reg Plan-Gr.. |
3.34 |
6.73 |
7.33 |
| DSP BR Liquidity Fund- Inst Plan-Gr.. |
3.34 |
6.73 |
7.31 |
| Sundaram Money Fund-Inst Plan-Gr.. |
3.32 |
6.72 |
7.32 |
| LIC NOMURA MF Liquid Fund-Gr.. |
3.32 |
6.72 |
7.33 |
| Sundaram Money Fund-Appreciation.. |
3.32 |
6.72 |
7.32 |
| SBI MAGNUM INSTA CASH FUND - Reg PLAN - CASH.. |
3.32 |
6.72 |
7.34 |
| Sundaram Money Fund Super Inst Gr.. |
3.32 |
6.72 |
7.32 |
| Edelweiss Liquid Fund - Retail Plan - Gr.. |
3.34 |
6.72 |
- |
| Edelweiss Liquid Fund - Ret Plan Gr.. |
3.34 |
6.72 |
- |
| Sundaram Money Fund Bonus.. |
3.32 |
6.72 |
7.32 |
| HDFC Liquid Fund-PREMIUM- Gr.. |
3.32 |
6.70 |
7.38 |
| Reliance Liquidity Fund-Gr Plan-Gr.. |
3.32 |
6.69 |
7.31 |
| Reliance Liquidity Fund-Bonus Plan-Bonus Option.. |
3.32 |
6.69 |
7.31 |
| SBI Premier Liquid Fund - Inst - Gr.. |
3.31 |
6.68 |
7.29 |
| SBI Premier Liquid Fund - Reg PLAN -Gr.. |
3.31 |
6.68 |
7.29 |
| Reliance Money Manager Fund- Gr.. |
3.09 |
6.67 |
7.71 |
| Reliance Money Manager Fund -Bonus Option.. |
3.09 |
6.67 |
7.71 |
| Canara Robeco Liquid-Reg Plan-Gr.. |
3.32 |
6.65 |
7.23 |
| Reliance Medium Term Fund - Gr Plan - Gr.. |
2.93 |
6.65 |
7.93 |
| Reliance Medium Term Fund - Gr Plan - Bonus Option.. |
2.93 |
6.65 |
7.93 |
| Sundaram Income Plus-Appreciation.. |
2.98 |
6.63 |
7.17 |
| Union KBC Liquid Fund - Gr.. |
3.31 |
6.63 |
7.19 |
| Axis Treasury Adv Fund - Reg -Gr.. |
3.25 |
6.62 |
7.62 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
3.19 |
6.62 |
7.65 |
| JM Money Manager Fund - Super Plan - Gr Plan.. |
3.09 |
6.60 |
7.25 |
| HDFC Liquid Fund-Gr.. |
3.27 |
6.60 |
7.29 |
| JM Money Manager Fund - Super Plan - Bonus Option - Bonus Un.. |
3.09 |
6.60 |
7.25 |
| JM Money Manager Fund - Super Plan - Bonus Option - Principa.. |
3.09 |
6.60 |
7.25 |
| HSBC Cash Fund - Inst Plan - Gr.. |
3.24 |
6.56 |
7.09 |
| HDFC Cash Management Fund - Savings Plan-Gr.. |
3.23 |
6.52 |
7.19 |
| Sundaram Ultra ST Reg Gr.. |
3.08 |
6.47 |
6.81 |
| SBI Treasury Advantage Fund - Regular Plan - Gr.. |
3.09 |
6.47 |
7.63 |
| Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. |
3.15 |
6.41 |
- |
| ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. |
3.16 |
6.35 |
6.95 |
| Franklin India Liquid Fund - Institution - Gr.. |
3.12 |
6.34 |
6.98 |
| Aditya Birla Sun Life Cash Manager-Plan B- Gr.. |
2.87 |
6.34 |
7.46 |
| Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. |
2.87 |
6.34 |
7.46 |
| Invesco India Ultra ST Fund - Gr.. |
2.93 |
6.34 |
7.52 |
| UTI - Treasury Adv Fund - Bonus Option.. |
2.96 |
6.32 |
7.50 |
| ICICI Prudential Liquid Plan - Inst Option - I.. |
3.16 |
6.31 |
6.90 |
| SBI Savings Fund-Reg Plan-Gr.. |
2.95 |
6.30 |
7.47 |
| ICICI Prudential Liquid Plan Retail Gr.. |
3.14 |
6.28 |
6.89 |
| ICICI Prudential Liquid Plan Retail Gr.. |
3.14 |
6.28 |
6.89 |
| ICICI Prudential Liquid Inst Plan - Gr.. |
3.14 |
6.28 |
6.89 |
| JM Money Manager Fund - Reg Plan - Gr.. |
2.98 |
6.27 |
7.72 |
| JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. |
2.97 |
6.25 |
8.01 |
| HSBC Ultra ST Bond Fund - Gr.. |
2.81 |
6.22 |
7.14 |
| Axis Liquid Fund - Retail - Reg - Gr.. |
3.10 |
6.22 |
6.81 |
| Reliance Money Manager Fund - Retail Plan - Gr.. |
2.87 |
6.21 |
7.24 |
| Reliance Money Manager Fund - Retail Plan - Bonus Option.. |
2.87 |
6.21 |
7.24 |
| HDFC Cash Management Fund Treasury Adv - Reg - Gr.. |
2.75 |
6.20 |
7.34 |
| DSP BR Money Manager Fund - Reg Plan - Gr.. |
3.04 |
6.18 |
6.98 |
| Invesco India Liquid Fund - Reg - Gr.. |
3.06 |
6.15 |
6.72 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
2.98 |
6.14 |
7.01 |
| Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan-.. |
1.89 |
6.14 |
8.26 |
| UTI Money market Fund - Reg - Gr.. |
3.05 |
6.14 |
6.79 |
| ICICI Prudential Flexible Income Plan Retail Gr.. |
2.72 |
6.12 |
7.27 |
| Principal Retail Money Manager Fund-Gr.. |
3.13 |
6.12 |
7.41 |
| Quantum Liquid Fund-Gr.. |
3.00 |
6.11 |
6.69 |
| UTI- Liquid Fund-Cash Plan-Gr.. |
3.03 |
6.09 |
6.70 |
| Franklin India Liquid Fund -Reg - Gr.. |
3.00 |
6.08 |
6.71 |
| Templeton India Liquid Fund - Gr.. |
3.00 |
6.08 |
6.71 |
| IDBI UST Gr.. |
2.94 |
6.07 |
7.00 |
| Quantum Liquid Fund - Reg Plan - Gr.. |
2.97 |
6.05 |
- |
| Franklin India Cash Management Account- -Gr.. |
2.98 |
5.99 |
6.07 |
| Sundaram Ultra ST Inst Gr.. |
2.82 |
5.96 |
6.76 |
| Reliance Liquid Fund-Cash Plan-Gr.. |
2.96 |
5.94 |
6.54 |
| HSBC Ultra ST Bond Fund - Reg - Gr.. |
2.67 |
5.92 |
6.83 |
| HDFC Cash Management Fund - Call Plan-Gr.. |
2.85 |
5.90 |
6.33 |
| Reliance Liquid Fund Treasury Plan - Reg - Gr.. |
2.93 |
5.88 |
6.45 |
| HSBC Cash Fund - Reg - Gr.. |
2.91 |
5.87 |
6.39 |
| HSBC Cash Fund-Regular-Gr.. |
2.91 |
5.87 |
6.39 |
| Mirae Asset Savings Fund-Regular Plan- Div(W).. |
2.70 |
5.86 |
6.48 |
| IDFC-Money Manager Fund-Treasury Plan -Reg Plan- Gr.. |
2.54 |
5.86 |
7.27 |
| Mirae Asset Savings Fund-Regular Plan- Div(D).. |
2.70 |
5.84 |
6.47 |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
2.71 |
5.84 |
6.46 |
| Mirae Asset Savings Fund-Regular Plan- Gr.. |
2.70 |
5.83 |
6.46 |
| Invesco India Ultra ST Fund - Reg - Gr.. |
2.62 |
5.83 |
7.06 |
| LIC NOMURA MF INCOME PLUS FUND - Gr.. |
2.44 |
5.68 |
6.61 |
| Canara Robeco Treasury Adv Fund - Reg Plan - Gr.. |
2.83 |
5.68 |
6.77 |
| L&T Cash Fund - Super Inst Plan - Gr.. |
2.71 |
5.48 |
6.18 |
| Sundaram Bond Saver-Gr.. |
1.22 |
5.45 |
6.86 |
| Sundaram Bond Saver-Bonus Option.. |
1.22 |
5.45 |
6.86 |
| Sundaram Bond Saver-Inst Plan(Gr).. |
1.21 |
5.45 |
6.86 |
| Sundaram Money Fund Super Inst Qrtly Div. (R).. |
2.43 |
4.88 |
5.88 |
| L&T Triple Ace Bond Fund -Reg Bonus.. |
1.04 |
4.85 |
5.81 |
| IDFC-Money Manager Fund-Inv Plan-Reg Plan-Gr.. |
1.36 |
4.84 |
7.20 |
| LIC NOMURA MF Bond Fund-Gr.. |
-0.74 |
2.72 |
5.73 |
| Baroda Pioneer INCOME FUND - Plan A - Gr.. |
-0.66 |
2.21 |
5.88 |
| HSBC Flexi Debt Fund-Gr.. |
-1.45 |
1.24 |
5.34 |
| L&T Ultra ST Fund-Wk Div- Inst Plan.. |
0.57 |
1.09 |
1.21 |
| HSBC Flexi Debt Fund-Reg.Gr.. |
-1.57 |
0.99 |
5.08 |
| IDFC-Money Manager Fund-Inv Plan-Reg Plan-Annual Div... |
-2.84 |
0.50 |
0.32 |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. |
-0.11 |
0.29 |
0.49 |
| Sundaram Money Fund Super Inst monthly Div... |
0.20 |
0.21 |
0.05 |
| Sundaram Money Fund Super Inst monthly Div... |
0.20 |
0.21 |
0.05 |
| Essel Liquid Fund-Super Inst Plan-Div-Monthly.. |
0.16 |
0.16 |
-0.02 |
| Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. |
-0.01 |
0.09 |
0.12 |
| HSBC Cash Fund - Monthly Div
.. |
0.03 |
0.07 |
-0.05 |
| IDFC-Money Manager Fund-Inv Plan-Reg Plan-Qtrly Div... |
0.15 |
0.06 |
1.53 |
| Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. |
0.03 |
0.03 |
- |
| HSBC Cash Fund - Daily Div
.. |
0.01 |
0.01 |
0.00 |
| UTI MMF - Instn Wk Option.. |
-0.05 |
0.00 |
-0.03 |
| Essel Liquid Fund-Super Inst Plan-Div-Dly.. |
0.00 |
0.00 |
0.00 |
| Essel Liquid Fund-Super Inst Plan-Div-Wk.. |
-0.04 |
0.00 |
0.01 |
| 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 |
| UTI- Liquid Fund-Cash Plan-INST Mthl.. |
-0.03 |
0.00 |
-0.01 |
| Franklin India Liquid Fund - Institution - Wk.. |
0.07 |
0.00 |
0.01 |
| UTI- Liquid Fund-Cash Plan-INST Wkly.. |
-0.05 |
0.00 |
-0.03 |
| HDFC Liquid Fund-Premium Plan - Div-Dly.. |
0.00 |
0.00 |
0.00 |
| Kotak Liquid-Plan A -(Dly Div).. |
0.00 |
0.00 |
0.00 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
-0.02 |
-0.02 |
0.07 |
| IDFC-Money Manager Fund-Inv Plan-Reg Plan-Monthly Div... |
0.05 |
-0.06 |
0.11 |
| UTI- Liquid Fund-Cash Plan-MTLY.. |
-0.08 |
-0.21 |
0.31 |
| Aditya Birla Sun Life Cash Manager-Plan D(Wk Div).. |
-0.12 |
-0.26 |
-0.04 |
| Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. |
-0.12 |
-0.26 |
-0.04 |
| Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. |
-0.26 |
-0.38 |
-0.04 |
| IDFC-Money Manager Fund-Inv Plan-Reg Plan-Dly Div... |
-0.48 |
-0.48 |
0.06 |
| IDFC-Money Manager Fund-Inv Plan-Reg Plan-Wk Div... |
-0.50 |
-0.55 |
-0.17 |
|
|
