| Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. |
-15.44 |
-12.50 |
0.53 |
| UTI - Treasury Adv Fund - Bonus Option.. |
-8.12 |
-4.69 |
2.89 |
| UTI - Treasury Adv Fund - Inst- Gr.. |
-7.91 |
-4.24 |
3.37 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
-7.91 |
-4.24 |
3.37 |
| HSBC Ultra ST Bond Fund - Reg - Gr.. |
-6.13 |
-2.88 |
3.09 |
| HSBC Ultra ST Bond Fund - Gr.. |
-5.99 |
-2.59 |
3.39 |
| IDBI UST Gr.. |
-5.42 |
-1.99 |
3.57 |
| JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. |
-2.11 |
1.41 |
5.14 |
| Sundaram Ultra ST Reg Gr.. |
-1.94 |
1.72 |
4.94 |
| Sundaram Ultra ST Inst Gr.. |
-1.55 |
2.09 |
4.87 |
| Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. |
-1.23 |
-1.23 |
-0.42 |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. |
-1.04 |
-1.09 |
-0.08 |
| DSP Bond Fund - Gr.. |
-0.62 |
1.13 |
5.44 |
| Essel Liquid Fund-Super Inst Plan-Div-Monthly.. |
-0.16 |
-0.24 |
-0.06 |
| UTI- Liquid Fund-Cash Plan-INST Mthl.. |
-0.09 |
-0.10 |
-0.02 |
| Franklin India Liquid Fund - Institution - Wk.. |
-0.06 |
0.00 |
-0.03 |
| Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. |
-0.06 |
-0.04 |
0.01 |
| 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 |
| Essel Liquid Fund-Super Inst Plan-Div-Dly.. |
0.00 |
0.00 |
0.00 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.05 |
| Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. |
0.00 |
0.00 |
- |
| HSBC Cash Fund - Daily Div
.. |
0.03 |
0.03 |
0.01 |
| Essel Liquid Fund-Super Inst Plan-Div-Wk.. |
0.05 |
-0.04 |
0.01 |
| UTI MMF - Instn Wk Option.. |
0.07 |
-0.01 |
0.02 |
| Sundaram Money Fund Super Inst monthly Div... |
0.08 |
0.16 |
0.25 |
| Sundaram Money Fund Super Inst monthly Div... |
0.08 |
0.16 |
0.25 |
| UTI- Liquid Fund-Cash Plan-INST Wkly.. |
0.09 |
-0.01 |
0.02 |
| UTI- Liquid Fund-Cash Plan-MTLY.. |
0.20 |
0.55 |
0.16 |
| Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. |
0.43 |
0.61 |
0.10 |
| HSBC Cash Fund - Monthly Div
.. |
0.54 |
-0.07 |
-0.01 |
| Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. |
0.62 |
0.45 |
0.14 |
| L&T Ultra ST Fund-Wk Div- Inst Plan.. |
0.63 |
0.96 |
1.10 |
| L&T Money Market Fund - Reg - Gr.. |
0.97 |
4.77 |
6.85 |
| L&T Money Market Fund - Reg - Gr.. |
0.97 |
4.77 |
6.85 |
| Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. |
2.09 |
5.88 |
6.37 |
| Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. |
2.09 |
5.88 |
6.37 |
| Reliance Low Duration Fund -Bonus Option
(Erstwhile Relia.. |
2.33 |
6.38 |
6.86 |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
2.63 |
6.23 |
6.16 |
| Mirae Asset Savings Fund-Regular Plan- Gr.. |
2.63 |
6.24 |
6.16 |
| Mirae Asset Savings Fund-Regular Plan- Div(D).. |
2.66 |
6.27 |
6.17 |
| L&T Cash Fund - Gr.. |
2.66 |
5.49 |
5.53 |
| Taurus Liquid Fund-Gr.. |
2.77 |
5.72 |
4.00 |
| Taurus Liquid Fund S I Gr Plan.. |
2.84 |
5.86 |
4.15 |
| Motilal Oswal Liquid Fund - Reg - Gr.. |
2.88 |
- |
- |
| Parag Parikh Liquid Fund - Reg - Gr.. |
3.01 |
6.34 |
- |
| HSBC Cash Fund - Reg - Gr.. |
3.15 |
6.59 |
6.19 |
| HSBC Cash Fund-Regular-Gr.. |
3.15 |
6.59 |
6.19 |
| Sundaram Money Fund Super Inst Qrtly Div. (R).. |
3.16 |
5.73 |
5.40 |
| Reliance Liquid Fund - Reg - Gr
.. |
3.22 |
6.66 |
6.23 |
| Invesco India Liquid Fund - Reg - Gr.. |
3.25 |
6.87 |
6.48 |
| Quantum Liquid Fund-Gr.. |
3.28 |
6.77 |
6.41 |
| Franklin India Liquid Fund -Reg - Gr.. |
3.29 |
6.89 |
6.44 |
| Principal Cash Management Fund -Gr.. |
3.29 |
-2.03 |
3.89 |
| UTI- Liquid Fund-Cash Plan-Gr.. |
3.30 |
6.88 |
6.47 |
| Axis Liquid Fund - Retail - Reg - Gr.. |
3.34 |
6.94 |
6.56 |
| ICICI Prudential Liquid Fund - Retail - Gr.. |
3.37 |
7.02 |
6.64 |
| ICICI Prudential Liquid Fund - Retail - Gr.. |
3.37 |
7.02 |
6.64 |
| ICICI Prudential Liquid Fund - Inst - Gr.. |
3.37 |
7.02 |
6.64 |
| ICICI Prudential Liquid Fund - Inst Option - I.. |
3.41 |
7.10 |
6.67 |
| Franklin India Liquid Fund - Institution - Gr.. |
3.42 |
7.16 |
6.71 |
| Union KBC Liquid Fund - Gr.. |
3.42 |
3.53 |
5.68 |
| IDFC Cash Fund - Reg -Gr.. |
3.43 |
7.26 |
7.00 |
| Idfc Cash Fund - Super Inst Plan C - Gr.. |
3.43 |
7.26 |
7.00 |
| Canara Robeco Liquid-Reg Plan-Gr.. |
3.48 |
7.33 |
6.99 |
| Essel Liquid Fund-Super Inst Plan-Gr.. |
3.49 |
7.40 |
7.16 |
| BOI AXA Liquid Fund- Reg Plan- Gr.. |
3.50 |
7.39 |
7.10 |
| Kotak Liquid - Reg - Gr.. |
3.50 |
7.37 |
7.05 |
| LIC MF Liquid Fund-Gr.. |
3.51 |
7.34 |
7.02 |
| DSP Liquidity Fund - Reg Plan - Gr.. |
3.51 |
7.42 |
7.06 |
| Invesco India Liquid Fund - Gr.. |
3.52 |
7.44 |
7.10 |
| SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. |
3.52 |
7.35 |
7.00 |
| SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. |
3.52 |
7.35 |
6.99 |
| IDBI Liquid Fund Reg Plan - Bonus Plan.. |
3.52 |
7.47 |
7.07 |
| IDBI Liquid Fund - Regular Plan - Gr.. |
3.52 |
7.47 |
7.07 |
| Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. |
3.53 |
7.44 |
- |
| Invesco India Liquid Fund - Bonus Option.. |
3.53 |
7.44 |
7.10 |
| L&T Liquid Fund -Reg - Gr.. |
3.54 |
7.43 |
7.11 |
| L&T Liquid Fund -Reg - Gr.. |
3.54 |
7.43 |
7.11 |
| HDFC Liquid Fund-Gr.. |
3.54 |
7.35 |
6.97 |
| Indiabulls Liquid Fund - Gr.. |
3.55 |
7.36 |
7.13 |
| Mirae Asset Cash Management Fund - Gr.. |
3.56 |
7.43 |
7.01 |
| Edelweiss Liquid Fund - Retail Plan - Gr.. |
3.56 |
7.47 |
- |
| Edelweiss Liquid Fund - Ret Plan Gr.. |
3.56 |
7.47 |
- |
| Edelweiss Liquid Fund- Reg - Gr.. |
3.56 |
7.47 |
- |
| Edelweiss Liquid Fund Super Instt- Bonus.. |
3.57 |
7.47 |
- |
| Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. |
3.57 |
7.50 |
7.14 |
| Baroda Pioneer LIQUID FUND- Reg Gr.. |
3.57 |
7.50 |
7.03 |
| ICICI Prudential Liquid fund - Reg - Gr.. |
3.57 |
7.44 |
7.08 |
| Tata Liquid Fund- Reg - Gr.. |
3.57 |
7.48 |
7.12 |
| Sundaram Money Fund-Inst Plan-Gr.. |
3.58 |
7.50 |
7.08 |
| Sundaram Money Fund Super Inst Gr.. |
3.58 |
7.50 |
7.08 |
| Aditya Birla Sun Life Liquid Fund -Retail - Gr.. |
3.58 |
7.48 |
7.11 |
| Aditya Birla Sun Life Liquid Fund - Reg - Gr.. |
3.58 |
7.48 |
7.11 |
| Sundaram Money Fund-Appreciation.. |
3.58 |
7.50 |
7.08 |
| Sundaram Money Fund Bonus.. |
3.58 |
7.50 |
7.08 |
| HSBC Cash Fund - Gr.. |
3.58 |
7.50 |
7.11 |
| IDFC-Money Manager Fund - Reg - Gr.. |
3.59 |
7.07 |
6.66 |
| Axis Liquid Fund - Reg - Gr.. |
3.59 |
7.50 |
7.14 |
| JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. |
3.59 |
7.52 |
7.15 |
| JM High Liquidity Fund-Super Inst Plan- Gr.. |
3.59 |
7.52 |
7.15 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
3.59 |
7.52 |
7.15 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
3.59 |
7.52 |
7.15 |
| UTI- Liquid Cash Plan - Reg - Gr.. |
3.60 |
7.51 |
7.13 |
| Mahindra Liquid Fund - Reg - Gr.. |
3.60 |
7.52 |
- |
| Reliance Liquid Fund - Reg - Gr.. |
3.62 |
7.55 |
7.14 |
| Reliance Liquid Fund Treasury Plan - Reg - Gr.. |
3.62 |
7.55 |
7.14 |
| Quant Liquid Plan - Reg - Gr.. |
3.63 |
7.53 |
7.12 |
| Franklin India Liquid Fund - Super Institutional Plan- Gr.. |
3.64 |
7.62 |
7.16 |
| SBI Savings Fund - Reg - Gr.. |
3.83 |
7.72 |
7.12 |
| UTI Money market Fund - Reg - Gr.. |
3.86 |
7.82 |
6.85 |
| ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. |
3.88 |
7.80 |
6.95 |
| Sundaram Money Market Fund - Reg - Gr.. |
3.93 |
- |
- |
| Sundaram Bond Saver-Bonus Option.. |
4.02 |
7.50 |
7.14 |
| Sundaram Bond Saver-Inst Plan(Gr).. |
4.02 |
7.51 |
7.15 |
| ICICI Prudential Money Market Fund - Reg - Gr.. |
4.05 |
8.15 |
7.33 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
4.08 |
8.21 |
7.45 |
| Indiabulls Ultra ST Fund - Gr.. |
4.09 |
7.83 |
7.58 |
| HDFC Money Market Fund - Reg - Gr.. |
4.09 |
8.12 |
7.17 |
| UTI Money Market Fund- Gr Plan.. |
4.11 |
8.35 |
7.42 |
| Reliance Money Market Fund -Reg - Gr.. |
4.14 |
8.46 |
7.43 |
| Invesco India Treasury Advantage Fund- Reg - Gr.. |
4.15 |
7.84 |
6.87 |
| Invesco India Treasury Advantage Fund- Reg- Gr
.. |
4.15 |
7.84 |
6.87 |
| Reliance Money Market Fund growth plan - Reg- Bonus.. |
4.16 |
8.47 |
7.43 |
| Kotak Money Market Scheme - Reg - Gr
.. |
4.17 |
8.33 |
7.40 |
| Franklin India Savings Fund - Reg - Gr.. |
4.30 |
8.42 |
7.70 |
| Tata Money Market Fund - Reg - Gr.. |
4.35 |
0.55 |
4.78 |
| Tata Money Market Fund - Reg - Gr.. |
4.35 |
0.55 |
4.78 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
4.37 |
8.42 |
7.09 |
| Axis Treasury Adv Fund - Reg -Gr.. |
4.37 |
8.42 |
7.43 |
| Invesco India Treasury Advantage Fund- Growth
.. |
4.46 |
8.49 |
7.42 |
| LIC MF Bond Fund-Gr.. |
4.99 |
10.51 |
7.01 |
|
|
