| Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. |
-14.78 |
-12.27 |
0.46 |
| UTI - Treasury Adv Fund - Bonus Option.. |
-7.78 |
-4.50 |
2.86 |
| UTI - Treasury Adv Fund - Inst- Gr.. |
-7.56 |
-4.05 |
3.34 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
-7.56 |
-4.05 |
3.34 |
| HSBC Ultra ST Bond Fund - Reg - Gr.. |
-5.90 |
-2.64 |
3.12 |
| Sundaram Ultra ST Reg Gr.. |
-5.81 |
-2.22 |
3.51 |
| HSBC Ultra ST Bond Fund - Gr.. |
-5.76 |
-2.35 |
3.42 |
| Sundaram Ultra ST Inst Gr.. |
-5.33 |
-1.57 |
3.50 |
| JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. |
-2.16 |
1.41 |
4.90 |
| Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. |
-1.23 |
-1.23 |
-0.43 |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. |
-1.09 |
-1.02 |
-0.11 |
| IDBI UST Gr.. |
-1.07 |
2.51 |
4.99 |
| Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. |
-0.11 |
-0.09 |
-0.02 |
| UTI- Liquid Fund-Cash Plan-INST Mthl.. |
-0.09 |
-0.04 |
-0.02 |
| UTI MMF - Instn Wk Option.. |
-0.07 |
0.00 |
0.00 |
| UTI- Liquid Fund-Cash Plan-INST Wkly.. |
-0.04 |
0.04 |
0.01 |
| Franklin India Liquid Fund - Institution - Wk.. |
-0.04 |
-0.09 |
-0.02 |
| 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 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.05 |
| Essel Liquid Fund-Super Inst Plan-Div-Dly.. |
0.00 |
0.00 |
0.00 |
| 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.. |
0.07 |
0.01 |
0.01 |
| UTI- Liquid Fund-Cash Plan-MTLY.. |
0.10 |
0.47 |
0.11 |
| Essel Liquid Fund-Super Inst Plan-Div-Monthly.. |
0.38 |
-0.10 |
-0.03 |
| HSBC Cash Fund - Monthly Div
.. |
0.54 |
-0.01 |
-0.01 |
| DSP Bond Fund - Gr.. |
0.58 |
1.79 |
4.64 |
| Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. |
0.59 |
0.93 |
0.06 |
| Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. |
0.60 |
0.77 |
0.08 |
| Sundaram Money Fund Super Inst monthly Div... |
0.61 |
0.30 |
0.30 |
| Sundaram Money Fund Super Inst monthly Div... |
0.61 |
0.30 |
0.30 |
| L&T Ultra ST Fund-Wk Div- Inst Plan.. |
0.64 |
1.06 |
1.07 |
| Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. |
2.39 |
6.34 |
6.42 |
| Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. |
2.39 |
6.33 |
6.41 |
| L&T Cash Fund - Gr.. |
2.52 |
5.42 |
5.45 |
| Reliance Low Duration Fund -Bonus Option
(Erstwhile Relia.. |
2.63 |
6.84 |
6.90 |
| Taurus Liquid Fund-Gr.. |
2.64 |
5.64 |
3.86 |
| Sundaram Money Fund Super Inst Qrtly Div. (R).. |
2.64 |
5.65 |
5.21 |
| Taurus Liquid Fund S I Gr Plan.. |
2.70 |
5.78 |
4.01 |
| L&T Money Market Fund - Reg - Gr.. |
2.74 |
6.72 |
7.31 |
| L&T Money Market Fund - Reg - Gr.. |
2.74 |
6.72 |
7.31 |
| Motilal Oswal Liquid Fund - Reg - Gr.. |
2.79 |
- |
- |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
2.89 |
6.59 |
6.30 |
| Mirae Asset Savings Fund-Regular Plan- Gr.. |
2.90 |
6.61 |
6.30 |
| Mirae Asset Savings Fund-Regular Plan- Div(D).. |
2.92 |
6.65 |
6.31 |
| Parag Parikh Liquid Fund - Reg - Gr.. |
3.01 |
6.39 |
- |
| HSBC Cash Fund - Reg - Gr.. |
3.07 |
6.50 |
6.15 |
| HSBC Cash Fund-Regular-Gr.. |
3.07 |
6.50 |
6.15 |
| Invesco India Liquid Fund - Reg - Gr.. |
3.11 |
6.71 |
6.42 |
| Principal Cash Management Fund -Gr.. |
3.14 |
-2.26 |
3.80 |
| Reliance Liquid Fund - Reg - Gr
.. |
3.17 |
6.61 |
6.20 |
| Quantum Liquid Fund-Gr.. |
3.19 |
6.71 |
6.37 |
| UTI- Liquid Fund-Cash Plan-Gr.. |
3.20 |
6.79 |
6.42 |
| Franklin India Liquid Fund -Reg - Gr.. |
3.21 |
6.83 |
6.41 |
| Axis Liquid Fund - Retail - Reg - Gr.. |
3.24 |
6.84 |
6.51 |
| Essel Liquid Fund-Super Inst Plan-Gr.. |
3.27 |
7.20 |
7.07 |
| ICICI Prudential Liquid Fund - Retail - Gr.. |
3.29 |
6.93 |
6.60 |
| ICICI Prudential Liquid Fund - Inst - Gr.. |
3.29 |
6.93 |
6.60 |
| Canara Robeco Liquid-Reg Plan-Gr.. |
3.31 |
7.12 |
6.92 |
| ICICI Prudential Liquid Fund - Inst Option - I.. |
3.33 |
7.02 |
6.64 |
| Franklin India Liquid Fund - Institution - Gr.. |
3.34 |
7.09 |
6.68 |
| IDFC Cash Fund - Reg -Gr.. |
3.34 |
7.12 |
6.94 |
| Idfc Cash Fund - Super Inst Plan C - Gr.. |
3.34 |
7.12 |
6.94 |
| Union KBC Liquid Fund - Gr.. |
3.36 |
3.41 |
5.63 |
| Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. |
3.37 |
7.29 |
- |
| Invesco India Liquid Fund - Bonus Option.. |
3.38 |
7.29 |
7.04 |
| BOI AXA Liquid Fund- Reg Plan- Gr.. |
3.38 |
7.22 |
7.03 |
| Invesco India Liquid Fund - Gr.. |
3.38 |
7.28 |
7.03 |
| Kotak Liquid - Reg - Gr.. |
3.38 |
7.23 |
7.00 |
| LIC MF Liquid Fund-Gr.. |
3.39 |
7.21 |
6.97 |
| SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. |
3.41 |
7.24 |
6.95 |
| SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. |
3.41 |
7.23 |
6.94 |
| L&T Liquid Fund -Reg - Gr.. |
3.41 |
7.29 |
7.05 |
| L&T Liquid Fund -Reg - Gr.. |
3.41 |
7.29 |
7.05 |
| Indiabulls Liquid Fund - Gr.. |
3.42 |
7.23 |
7.06 |
| DSP Liquidity Fund - Reg Plan - Gr.. |
3.42 |
7.31 |
7.01 |
| IDFC-Money Manager Fund - Reg - Gr.. |
3.43 |
7.06 |
6.48 |
| Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. |
3.44 |
7.36 |
7.08 |
| IDBI Liquid Fund - Regular Plan - Gr.. |
3.44 |
7.37 |
7.03 |
| HDFC Liquid Fund-Gr.. |
3.44 |
7.27 |
6.92 |
| Baroda Pioneer LIQUID FUND- Reg Gr.. |
3.44 |
7.36 |
7.04 |
| Tata Liquid Fund- Reg - Gr.. |
3.45 |
7.38 |
7.06 |
| Mirae Asset Cash Management Fund - Gr.. |
3.45 |
7.32 |
6.98 |
| Sundaram Money Fund Bonus.. |
3.47 |
7.39 |
7.04 |
| Edelweiss Liquid Fund - Retail Plan - Gr.. |
3.47 |
7.38 |
- |
| Edelweiss Liquid Fund - Ret Plan Gr.. |
3.47 |
7.38 |
- |
| Edelweiss Liquid Fund- Reg - Gr.. |
3.47 |
7.38 |
- |
| Edelweiss Liquid Fund Super Instt- Bonus.. |
3.47 |
7.38 |
- |
| Sundaram Money Fund-Inst Plan-Gr.. |
3.47 |
7.39 |
7.04 |
| Sundaram Money Fund Super Inst Gr.. |
3.47 |
7.39 |
7.04 |
| Sundaram Money Fund-Appreciation.. |
3.47 |
7.39 |
7.04 |
| ICICI Prudential Liquid fund - Reg - Gr.. |
3.48 |
7.34 |
7.04 |
| UTI- Liquid Cash Plan - Reg - Gr.. |
3.49 |
7.41 |
7.08 |
| HSBC Cash Fund - Gr.. |
3.49 |
7.41 |
7.07 |
| Axis Liquid Fund - Reg - Gr.. |
3.49 |
7.39 |
7.09 |
| Mahindra Liquid Fund - Reg - Gr.. |
3.50 |
7.43 |
7.08 |
| JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. |
3.50 |
7.42 |
7.10 |
| JM High Liquidity Fund-Super Inst Plan- Gr.. |
3.50 |
7.42 |
7.10 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
3.50 |
7.42 |
7.10 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
3.50 |
7.42 |
7.10 |
| Aditya Birla Sun Life Liquid Fund -Retail - Gr.. |
3.54 |
7.44 |
7.08 |
| Aditya Birla Sun Life Liquid Fund - Reg - Gr.. |
3.54 |
7.44 |
7.08 |
| Reliance Liquid Fund - Reg - Gr.. |
3.54 |
7.47 |
7.10 |
| Reliance Liquid Fund Treasury Plan - Reg - Gr.. |
3.54 |
7.47 |
7.10 |
| Franklin India Liquid Fund - Super Institutional Plan- Gr.. |
3.56 |
7.56 |
7.13 |
| Quant Liquid Plan - Reg - Gr.. |
3.58 |
7.56 |
7.09 |
| UTI Money market Fund - Reg - Gr.. |
3.98 |
8.07 |
6.93 |
| ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. |
3.99 |
8.04 |
7.04 |
| SBI Savings Fund - Reg - Gr.. |
4.03 |
8.08 |
7.11 |
| Indiabulls Ultra ST Fund - Gr.. |
4.06 |
7.94 |
7.52 |
| Sundaram Money Market Fund - Reg - Gr.. |
4.09 |
- |
- |
| ICICI Prudential Money Market Fund - Reg - Gr.. |
4.16 |
8.39 |
7.41 |
| Kotak Money Market Scheme - Reg - Gr
.. |
4.19 |
8.58 |
7.48 |
| Tata Money Market Fund - Reg - Gr.. |
4.21 |
0.73 |
4.86 |
| Tata Money Market Fund - Reg - Gr.. |
4.21 |
0.73 |
4.86 |
| UTI Money Market Fund- Gr Plan.. |
4.23 |
8.60 |
7.50 |
| Reliance Money Market Fund -Reg - Gr.. |
4.27 |
8.68 |
7.52 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
4.36 |
8.61 |
7.51 |
| HDFC Money Market Fund - Reg - Gr.. |
4.43 |
8.56 |
7.31 |
| Invesco India Treasury Advantage Fund- Reg - Gr.. |
4.54 |
8.43 |
6.88 |
| Invesco India Treasury Advantage Fund- Reg- Gr
.. |
4.54 |
8.43 |
6.88 |
| Franklin India Savings Fund - Reg - Gr.. |
4.58 |
8.84 |
7.75 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
4.73 |
8.95 |
7.20 |
| Axis Treasury Adv Fund - Reg -Gr.. |
4.73 |
8.95 |
7.50 |
| Invesco India Treasury Advantage Fund- Growth
.. |
4.84 |
9.08 |
7.43 |
| Sundaram Bond Saver-Bonus Option.. |
5.64 |
8.54 |
6.73 |
| Sundaram Bond Saver-Inst Plan(Gr).. |
5.64 |
8.54 |
6.73 |
| LIC MF Bond Fund-Gr.. |
7.10 |
11.80 |
6.38 |
|
|
