Liquid: All 6M% 1Y% 3Y% 
L&T Money Market Fund - Reg - Gr (Erstwhile L&T Floating Ra.. 3.95 7.44 8.00
L&T Money Market Fund - Gr (Erstwhile L&T Floating Rate).. 3.95 7.44 8.00
HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. 4.48 7.57 7.89
Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. 3.66 6.69 7.72
UTI - Treasury Adv Fund - Inst- Gr.. 4.19 7.49 7.70
UTI - Treasury Adv Fund - Inst-Bonus Option.. 4.19 7.49 7.70
Franklin India Savings Fund - Reg - Gr.. 4.40 7.88 7.67
Indiabulls Ultra ST Fund - Gr.. 3.96 7.40 7.65
Reliance Low Duration Fund -Bonus Option (Erstwhile Relia.. 4.68 7.87 7.61
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 4.39 7.84 7.52
Axis Treasury Adv Fund - Reg -Gr.. 4.54 7.75 7.46
JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. 3.74 6.89 7.43
Invesco India Treasury Advantage Fund- Gr (Erstwhile Invesc.. 4.59 7.59 7.40
Kotak Money Market Scheme - Reg - Gr .. 4.26 8.01 7.40
Reliance Money Market Fund -Gr Plan-Gr.. 4.32 8.21 7.39
Reliance Money Market Fund- Reg- Gr (B) (Erstwhile Reliance.. 4.32 8.21 7.39
Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. 4.40 7.61 7.39
UTI Money Market Fund- Gr Plan.. 4.18 8.06 7.39
ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. 4.12 7.91 7.34
Essel Liquid Fund-Super Inst Plan-Gr.. 3.66 7.50 7.28
Baroda Pioneer LIQUID FUND - Plan A - Gr.. 3.64 7.53 7.26
SBI Savings Fund - Reg - Gr.. 3.93 7.27 7.25
Franklin India Liquid Fund - Super Institutional Plan- Gr.. 3.73 7.58 7.25
JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. 3.64 7.49 7.24
JM High Liquidity Fund-Super Inst Plan- Gr.. 3.64 7.49 7.24
JM HIGH LIQUIDITY - BONUS OPTION.. 3.64 7.49 7.24
JM HIGH LIQUIDITY - BONUS OPTION.. 3.64 7.49 7.24
Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. 3.64 7.47 7.22
Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. 3.64 7.47 7.22
Reliance Liquid Fund - Gr (Erstwhile Reliance Liquid Treasur.. 3.68 7.51 7.22
Reliance Liquid Fund Treasury Plan - Reg - Gr.. 3.68 7.51 7.22
Axis Liquid Fund - Reg - Gr.. 3.64 7.50 7.22
Indiabulls Liquid Fund - Gr.. 3.57 7.36 7.22
Invesco India Liquid Fund - Bonus Option.. 3.65 7.47 7.21
Tata Liquid Fund- Reg - Gr.. 3.65 7.49 7.21
Quant Liquid Plan - Reg -Gr (Erstwhile Escorts Liquid Gr).. 3.72 7.40 7.21
Invesco India Liquid Fund - Gr.. 3.64 7.47 7.21
Invesco India India Liquid Fund - Gr.. 3.64 7.47 7.21
UTI - Treasury Adv Fund - Bonus Option.. 3.95 6.99 7.20
UTI- Liquid Fund-Cash Plan-INST Gr.. 3.65 7.50 7.20
L&T Liquid Fund - Reg - Gr (L&T Liquid Fund-Cum -Super Inst).. 3.62 7.45 7.20
L&T Liq Sup Inst. Plan - Cumulative.. 3.62 7.45 7.20
BOI AXA Liquid Fund- Reg Plan- Gr.. 3.58 7.46 7.18
HSBC Cash Fund - Gr.. 3.63 7.49 7.18
ICICI Prudential Liquid fund - Reg - Gr.. 3.62 7.45 7.18
HDFC Liquid Fund-PREMIUM- Gr.. 3.64 7.42 7.17
DSP Bond Fund - Gr.. 3.90 4.56 7.17
Kotak Liquid - Reg - Gr.. 3.60 7.42 7.16
DSP Liquidity Fund - Reg Plan - Gr.. 3.63 7.46 7.16
IDBI Liquid Fund Reg Plan - Bonus Plan.. 3.72 7.49 7.16
IDBI Liquid Fund - Regular Plan - Gr.. 3.72 7.49 7.16
Sundaram Money Fund Bonus.. 3.65 7.46 7.15
Sundaram Money Fund-Inst Plan-Gr.. 3.65 7.46 7.15
Sundaram Money Fund Super Inst Gr.. 3.65 7.46 7.15
Sundaram Money Fund-Appreciation.. 3.65 7.46 7.15
HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. 4.06 7.71 7.14
Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. 4.44 7.36 7.13
Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. 4.44 7.36 7.13
LIC MF Liquid Fund-Gr.. 3.56 7.38 7.12
IDFC Cash Fund - Reg -Gr.. 3.52 7.32 7.11
Idfc Cash Fund - Super Inst Plan C - Gr.. 3.52 7.32 7.11
SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. 3.57 7.39 7.09
SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. 3.57 7.39 7.09
Canara Robeco Liquid-Reg Plan-Gr.. 3.56 7.41 7.07
Baroda Pioneer LIQUID FUND- Reg Gr.. 3.64 7.53 7.06
HDFC Liquid Fund-Gr.. 3.59 7.31 7.06
Axis Treasury Adv Fund - Retail - Reg - Gr.. 4.54 7.75 7.05
Mirae Asset Cash Management Fund - Gr.. 3.61 7.43 7.04
Sundaram Bond Saver-Inst Plan(Gr).. 4.61 5.70 7.04
Sundaram Bond Saver-Gr.. 4.60 5.69 7.03
Sundaram Bond Saver-Bonus Option.. 4.60 5.69 7.03
Sundaram Ultra ST Reg Gr.. 4.22 7.34 6.97
HSBC Ultra ST Bond Fund - Gr.. 4.17 7.02 6.97
ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. 3.96 7.56 6.95
IDBI UST Gr.. 3.92 7.13 6.88
Sundaram Ultra ST Inst Gr.. 4.47 7.38 6.84
UTI Money market Fund - Reg - Gr.. 3.93 7.53 6.83
Franklin India Liquid Fund - Institution - Gr.. 3.51 7.11 6.79
IDFC Money Manager Fund -Reg Plan- Gr (Erstwhile IDFC Mon.. 3.72 6.47 6.77
ICICI Prudential Liquid Fund - Inst Option - I.. 3.46 7.09 6.75
ICICI Prudential Liquid Fund - Retail - Gr.. 3.42 7.03 6.72
ICICI Prudential Liquid Fund - Retail - Gr.. 3.42 7.03 6.72
ICICI Prudential Liquid Fund - Inst - Gr.. 3.42 7.03 6.72
HSBC Ultra ST Bond Fund - Reg - Gr.. 4.02 6.70 6.66
Axis Liquid Fund - Retail - Reg - Gr.. 3.38 6.91 6.63
Mirae Asset Savings Fund-Regular Plan- Div(D).. 4.29 7.11 6.59
Invesco India Liquid Fund - Reg - Gr.. 3.37 6.90 6.58
Mirae Asset Savings Fund-Regular Plan- Gr.. 4.26 7.08 6.57
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 4.26 7.08 6.57
UTI- Liquid Fund-Cash Plan-Gr.. 3.35 6.88 6.55
Franklin India Liquid Fund -Reg - Gr.. 3.39 6.85 6.53
LIC MF Bond Fund-Gr.. 6.21 6.49 6.51
Quantum Liquid Fund-Gr.. 3.34 6.67 6.47
Reliance Liquid Fund - Reg - Gr .. 3.24 6.59 6.30
HSBC Cash Fund - Reg - Gr.. 3.20 6.57 6.26
HSBC Cash Fund-Regular-Gr.. 3.20 6.57 6.26
Union KBC Liquid Fund - Gr.. 3.42 3.62 5.76
L&T Cash Fund - Gr.. 2.73 5.54 5.71
Sundaram Money Fund Super Inst Qrtly Div. (R).. 2.80 5.68 5.44
Principal Ultra Short Term Fund- Reg- Gr (Erstwhile Principa.. 3.71 1.31 5.03
Tata Money Market Fund - Reg - Gr.. -1.61 0.39 4.76
Tata Money Market Fund - Reg - Gr.. -1.61 0.39 4.76
Taurus Liquid Fund S I Gr Plan.. 2.88 5.79 4.38
Taurus Liquid Fund-Gr.. 2.81 5.66 4.17
Principal Cash Management Fund -Gr.. 3.28 -1.87 4.04
L&T Ultra ST Fund-Wk Div- Inst Plan.. 0.62 1.11 1.13
Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. 0.22 0.01 0.31
Sundaram Money Fund Super Inst monthly Div... 0.22 0.35 0.28
Sundaram Money Fund Super Inst monthly Div... 0.22 0.35 0.28
UTI- Liquid Fund-Cash Plan-MTLY.. 0.24 0.54 0.23
Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. 0.32 0.12 0.14
Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. 0.56 0.37 0.09
Axis Treasury Adv Fund -Reg -Div(D).. 0.11 0.00 0.09
Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. 0.19 0.00 0.03
Essel Liquid Fund-Super Inst Plan-Div-Wk.. 0.08 0.00 0.02
UTI- Liquid Fund-Cash Plan-INST Wkly.. 0.08 0.01 0.02
Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. -0.01 0.01 0.02
Essel Liquid Fund-Super Inst Plan-Div-Monthly.. 0.08 0.54 0.01
Essel Liquid Fund-Super Inst Plan-Div-Dly.. 0.00 0.00 0.00
HSBC Cash Fund - Daily Div .. 0.00 0.01 0.00
HDFC Liquid Fund-Premium Plan - Div-Dly.. 0.00 0.00 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
HSBC Cash Fund - Monthly Div .. 0.50 0.01 -0.01
UTI MMF - Instn Wk Option.. 0.01 -0.06 -0.01
UTI- Liquid Fund-Cash Plan-INST Mthl.. 0.02 -0.03 -0.02
Franklin India Liquid Fund - Institution - Wk.. -0.05 0.00 -0.02