Liquid: All 6M% 1Y% 3Y% 
BOI AXA Treasury Adv Fund- Reg Plan- Gr.. 3.62 7.31 8.28
Aditya Birla Sun Life cash manager fund- Gr -Dir.. 3.67 6.88 8.17
L&T Money Market Fund - Reg - Gr.. 3.43 6.93 8.06
L&T Money Market Fund - Gr.. 3.43 6.93 8.06
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 3.45 6.75 7.98
UTI - Treasury Adv Fund - Inst-Gr.. 3.35 6.55 7.82
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.35 6.55 7.82
DSP BR Bond Fund - Gr.. 2.34 4.47 7.78
Indiabulls Ultra ST Fund - Gr.. 3.47 6.67 7.76
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 3.04 5.98 7.72
Reliance Medium Term Fund - Gr Plan - Bonus Option.. 3.10 6.03 7.65
Franklin India Savings Fund - Reg - Gr.. 3.46 6.81 7.60
Reliance Money Manager Fund -Bonus Option.. 3.39 6.39 7.50
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.49 6.53 7.48
JM Money Manager Fund - Reg Plan - Gr.. 3.04 6.00 7.47
Axis Treasury Adv Fund - Reg -Gr.. 3.39 6.47 7.41
Indiabulls Liquid Fund - Gr.. 3.54 6.97 7.40
Essel Liquid Fund-Super Inst Plan-Gr.. 3.54 7.00 7.37
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.59 7.02 7.35
JM HIGH LIQUIDITY - BONUS OPTION.. 3.54 6.96 7.35
JM HIGH LIQUIDITY - BONUS OPTION.. 3.54 6.96 7.35
JM High Liquidity Fund-Gr.. 3.54 6.96 7.35
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.54 6.96 7.35
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.54 6.96 7.34
Principal Cash Management Fund -Gr.. 3.59 7.06 7.34
Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. 3.57 6.98 7.31
Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. 3.57 6.98 7.31
Invesco India Ultra ST Fund - Gr.. 3.14 6.07 7.31
Axis Liquid Fund - Reg - Gr.. 3.59 7.02 7.31
UTI Money Market Fund- Gr Plan.. 3.58 7.01 7.30
L&T Liquid Fund-Cum -Super Inst.. 3.57 7.01 7.30
L&T Liq Sup Inst. Plan - Cumulative.. 3.57 7.01 7.30
Invesco India Liquid Fund - Bonus Option.. 3.56 6.97 7.30
Invesco India Liquid Fund - Gr.. 3.56 6.97 7.30
Invesco India India Liquid Fund - Gr.. 3.56 6.97 7.30
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 3.59 6.99 7.30
UTI - Treasury Adv Fund - Bonus Option.. 3.12 6.06 7.30
Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid.. 3.69 7.10 7.30
Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid).. 3.69 7.10 7.30
Kotak Money Market Scheme - Reg - Gr (Erstwhile Kotak Floate.. 3.51 6.93 7.30
Reliance Liquid Fund - Gr (Erstwhile Reliance Liquid Treasur.. 3.57 6.97 7.29
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.57 6.97 7.29
Tata Money Market Fund Plan A - Gr.. 3.57 6.99 7.29
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.57 7.00 7.29
Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 3.25 6.00 7.29
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.60 7.01 7.29
Principal Retail Money Manager Fund-Gr.. 3.46 6.38 7.28
ICICI Prudential Liquid fund - Reg - Gr.. 3.57 6.94 7.28
HDFC Liquid Fund-PREMIUM- Gr.. 3.52 6.88 7.28
Reliance Money Market Fund -Gr Plan-Gr.. 3.67 7.04 7.27
Reliance Liquidity Fund-Bonus Plan-Bonus Option.. 3.67 7.03 7.27
SBI Savings Fund - Reg - Gr.. 3.20 6.08 7.26
Sundaram Bond Saver-Inst Plan(Gr).. 1.99 3.51 7.26
Kotak Liquid - Reg - Gr.. 3.55 6.95 7.26
HSBC Cash Fund - Gr.. 3.57 7.00 7.26
Sundaram Bond Saver-Gr.. 2.00 3.51 7.25
Sundaram Bond Saver-Bonus Option.. 2.00 3.51 7.25
Sundaram Money Fund-Appreciation.. 3.53 6.92 7.24
LIC MF Liquid Fund-Gr.. 3.53 6.92 7.24
Sundaram Money Fund-Inst Plan-Gr.. 3.53 6.92 7.24
DSP BR Liquidity Fund - Reg Plan - Gr.. 3.55 6.94 7.24
Sundaram Money Fund Super Inst Gr.. 3.53 6.91 7.24
Sundaram Money Fund Bonus.. 3.53 6.92 7.24
IDFC Cash Fund -Reg Plan-Gr.. 3.54 6.92 7.24
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.52 6.88 7.21
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.52 6.88 7.21
IDBI Liquid Fund - Regular Plan - Gr.. 3.55 6.96 7.21
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.55 6.96 7.21
HDFC Liquid Fund-Gr.. 3.47 6.78 7.19
Canara Robeco Liquid-Reg Plan-Gr.. 3.57 6.93 7.17
Union KBC Liquid Fund - Gr.. 3.56 6.91 7.12
HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. 3.42 6.69 7.08
Reliance Money Manager Fund - Retail Plan - Bonus Option.. 3.16 5.92 7.03
Reliance Money Manager Fund - Retail Plan - Gr.. 3.16 5.92 7.03
HSBC Cash Fund - Inst Plan - Gr.. 3.38 6.69 6.99
Mirae Asset Cash Management Fund - Gr.. 3.53 6.96 6.98
HSBC Ultra ST Bond Fund - Gr.. 3.02 5.85 6.92
Sundaram Income Plus-Appreciation.. 3.22 6.32 6.92
Franklin India Liquid Fund - Institution - Gr.. 3.32 6.50 6.89
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.42 6.59 6.89
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.59 7.02 6.87
IDFC Money Manager Fund -Reg Plan- Gr (Erstwhile IDFC Mon.. 2.79 5.37 6.86
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.30 6.07 6.86
IDBI UST Gr.. 3.26 6.10 6.83
Invesco India Ultra ST Fund - Reg - Gr.. 2.84 5.49 6.83
ICICI Prudential Liquid Fund - Inst Option - I.. 3.38 6.52 6.82
ICICI Prudential Liquid Fund - Retail - Gr.. 3.36 6.48 6.80
ICICI Prudential Liquid Fund - Retail - Gr.. 3.36 6.48 6.80
ICICI Prudential Liquid Fund - Inst - Gr.. 3.36 6.48 6.80
LIC MF INCOME PLUS FUND - Gr.. 2.86 5.51 6.75
Axis Liquid Fund - Retail - Reg - Gr.. 3.29 6.40 6.73
UTI Money market Fund - Reg - Gr.. 3.31 6.40 6.73
Sundaram Ultra ST Reg Gr.. 3.22 6.30 6.71
Invesco India Liquid Fund - Reg - Gr.. 3.28 6.36 6.66
Franklin India Liquid Fund -Reg - Gr.. 3.19 6.24 6.63
UTI- Liquid Fund-Cash Plan-Gr.. 3.27 6.31 6.62
HSBC Ultra ST Bond Fund - Reg - Gr.. 2.87 5.55 6.61
Sundaram Ultra ST Inst Gr.. 3.00 5.79 6.60
Quantum Liquid Fund-Gr.. 3.13 6.22 6.57
Reliance Liquid Fund - Reg - Gr .. 3.12 6.05 6.37
Mirae Asset Savings Fund-Regular Plan- Div(D).. 3.07 5.68 6.36
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.08 5.68 6.35
Mirae Asset Savings Fund-Regular Plan- Gr.. 3.07 5.68 6.35
Mirae Asset Savings Fund-Regular Plan- Div(W).. 3.00 5.61 6.35
HSBC Cash Fund - Reg - Gr.. 3.13 6.07 6.32
HSBC Cash Fund-Regular-Gr.. 3.13 6.07 6.32
L&T Triple Ace Bond Fund -Reg Bonus.. 1.73 2.99 6.10
L&T Cash Fund - Super Inst Plan - Gr.. 2.66 5.45 6.00
Baroda Pioneer INCOME FUND - Plan A - Gr.. 0.44 0.17 5.92
LIC MF Bond Fund-Gr.. 0.69 0.25 5.69
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.65 5.09 5.65
HSBC Flexi Debt Fund-Gr.. 0.76 -0.84 5.61
HSBC Flexi Debt Fund-Reg.Gr.. 0.64 -1.09 5.34
Taurus Liquid Fund S I Gr Plan.. 2.61 7.78 4.85
Taurus Liquid Fund-Gr.. 2.55 7.63 4.48
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.68 1.01 1.19
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.04 0.20 0.49
Sundaram Money Fund Super Inst monthly Div... 0.22 0.39 0.28
Sundaram Money Fund Super Inst monthly Div... 0.22 0.39 0.28
UTI- Liquid Fund-Cash Plan-MTLY.. 0.15 -0.01 0.27
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.02 0.04 0.10
Axis Treasury Adv Fund -Reg -Div(D).. 0.01 0.00 0.08
Essel Liquid Fund-Super Inst Plan-Div-Wk.. 0.10 0.04 0.02
UTI- Liquid Fund-Cash Plan-INST Wkly.. -0.03 0.06 0.02
UTI MMF - Instn Wk Option.. -0.06 0.03 0.01
Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
HSBC Cash Fund - Daily Div .. 0.01 0.01 0.00
HSBC Cash Fund - Monthly Div .. 0.05 0.12 0.00
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.. 0.10 0.12 -0.01
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. -0.06 -0.34 -0.01
UTI- Liquid Fund-Cash Plan-INST Mthl.. 0.00 0.08 -0.02
Franklin India Liquid Fund - Institution - Wk.. -0.03 -0.08 -0.03
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. 0.00 0.05 -0.04
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. -0.16 -0.57 -0.10