| Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. |
-20.15 |
-17.42 |
-1.65 |
| UTI - Treasury Adv Fund - Bonus Option.. |
-7.88 |
-4.34 |
2.85 |
| UTI - Treasury Adv Fund - Inst- Gr.. |
-7.66 |
-3.89 |
3.33 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
-7.66 |
-3.89 |
3.33 |
| HSBC Ultra ST Bond Fund - Reg - Gr.. |
-6.06 |
-2.37 |
3.12 |
| HSBC Ultra ST Bond Fund - Gr.. |
-5.92 |
-2.08 |
3.43 |
| Sundaram Ultra ST Reg Gr.. |
-5.97 |
-2.04 |
3.53 |
| Sundaram Ultra ST Inst Gr.. |
-5.48 |
-1.32 |
3.54 |
| Principal Cash Management Fund -Gr.. |
3.09 |
-1.17 |
3.78 |
| Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. |
-1.13 |
-1.12 |
-0.40 |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. |
-1.03 |
-1.06 |
-0.14 |
| Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. |
1.34 |
-0.18 |
-0.04 |
| Essel Liquid Fund-Super Inst Plan-Div-Monthly.. |
-0.27 |
-0.08 |
-0.06 |
| UTI- Liquid Fund-Cash Plan-INST Mthl.. |
-0.16 |
-0.05 |
-0.02 |
| UTI- Liquid Fund-Cash Plan-INST Wkly.. |
-0.08 |
-0.03 |
0.01 |
| Essel Liquid Fund-Super Inst Plan-Div-Wk.. |
0.05 |
-0.03 |
0.00 |
| HSBC Cash Fund - Monthly Div
.. |
-0.08 |
-0.03 |
-0.01 |
| Edelweiss Liquid Fund - Reg-(WD).. |
0.06 |
-0.01 |
- |
| Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. |
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 |
| Franklin India Liquid Fund - Institution - Wk.. |
-0.05 |
0.00 |
-0.03 |
| 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 - Daily Div
.. |
0.03 |
0.03 |
0.01 |
| UTI MMF - Instn Wk Option.. |
0.20 |
0.14 |
0.06 |
| Sundaram Money Fund Super Inst monthly Div... |
-0.05 |
0.28 |
0.25 |
| Sundaram Money Fund Super Inst monthly Div... |
-0.05 |
0.28 |
0.25 |
| UTI- Liquid Fund-Cash Plan-MTLY.. |
0.02 |
0.34 |
0.09 |
| Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. |
0.57 |
0.78 |
0.07 |
| Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. |
0.54 |
1.01 |
0.08 |
| L&T Ultra ST Fund-Wk Div- Inst Plan.. |
0.62 |
1.13 |
1.08 |
| Tata Money Market Fund - Reg - Gr.. |
4.07 |
1.36 |
4.86 |
| Tata Money Market Fund - Reg - Gr.. |
4.07 |
1.36 |
4.86 |
| JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. |
-2.25 |
1.45 |
4.85 |
| DSP Bond Fund - Gr.. |
-0.52 |
2.55 |
4.43 |
| Union KBC Liquid Fund - Gr.. |
3.26 |
4.13 |
5.61 |
| L&T Cash Fund - Gr.. |
2.45 |
5.34 |
5.42 |
| Sundaram Money Fund Super Inst Qrtly Div. (R).. |
2.54 |
5.53 |
5.18 |
| Taurus Liquid Fund-Gr.. |
2.57 |
5.55 |
3.82 |
| Taurus Liquid Fund S I Gr Plan.. |
2.63 |
5.69 |
3.97 |
| Parag Parikh Liquid Fund - Reg - Gr.. |
2.95 |
6.27 |
- |
| HSBC Cash Fund - Reg - Gr.. |
2.98 |
6.38 |
6.13 |
| HSBC Cash Fund-Regular-Gr.. |
2.98 |
6.38 |
6.13 |
| Reliance Liquid Fund - Reg - Gr
.. |
3.08 |
6.51 |
6.18 |
| Invesco India Liquid Fund - Reg - Gr.. |
3.00 |
6.58 |
6.39 |
| Quantum Liquid Fund-Gr.. |
3.09 |
6.62 |
6.35 |
| UTI- Liquid Fund-Cash Plan-Gr.. |
3.12 |
6.66 |
6.40 |
| Franklin India Liquid Fund -Reg - Gr.. |
3.12 |
6.72 |
6.39 |
| Axis Liquid Fund - Retail - Reg - Gr.. |
3.14 |
6.73 |
6.49 |
| Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. |
2.32 |
6.77 |
6.47 |
| Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. |
2.32 |
6.77 |
6.47 |
| ICICI Prudential Liquid Fund - Retail - Gr.. |
3.19 |
6.82 |
6.57 |
| ICICI Prudential Liquid Fund - Inst - Gr.. |
3.19 |
6.82 |
6.57 |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
2.69 |
6.88 |
6.32 |
| Mirae Asset Savings Fund-Regular Plan- Gr.. |
2.71 |
6.90 |
6.32 |
| ICICI Prudential Liquid Fund - Inst Option - I.. |
3.24 |
6.91 |
6.61 |
| Mirae Asset Savings Fund-Regular Plan- Div(D).. |
2.72 |
6.94 |
6.34 |
| IDFC Cash Fund - Reg -Gr.. |
3.25 |
6.99 |
6.90 |
| Idfc Cash Fund - Super Inst Plan C - Gr.. |
3.25 |
6.99 |
6.90 |
| Franklin India Liquid Fund - Institution - Gr.. |
3.25 |
6.99 |
6.65 |
| Canara Robeco Liquid-Reg Plan-Gr.. |
3.21 |
7.00 |
6.89 |
| Essel Liquid Fund-Super Inst Plan-Gr.. |
3.14 |
7.04 |
7.03 |
| BOI AXA Liquid Fund- Reg Plan- Gr.. |
3.30 |
7.09 |
7.00 |
| LIC MF Liquid Fund-Gr.. |
3.29 |
7.09 |
6.94 |
| Indiabulls Liquid Fund - Gr.. |
3.34 |
7.10 |
7.02 |
| Kotak Liquid - Reg - Gr.. |
3.28 |
7.11 |
6.97 |
| SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. |
3.30 |
7.11 |
6.92 |
| SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. |
3.30 |
7.11 |
6.91 |
| Invesco India Liquid Fund - Gr.. |
3.27 |
7.14 |
7.00 |
| Invesco India Liquid Fund - Bonus Option.. |
3.27 |
7.15 |
7.00 |
| Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. |
3.27 |
7.15 |
- |
| L&T Liquid Fund -Reg - Gr.. |
3.30 |
7.16 |
7.02 |
| L&T Liquid Fund -Reg - Gr.. |
3.30 |
7.16 |
7.02 |
| HDFC Liquid Fund-Gr.. |
3.34 |
7.16 |
6.89 |
| DSP Liquidity Fund - Reg Plan - Gr.. |
3.31 |
7.18 |
6.98 |
| Mirae Asset Cash Management Fund - Gr.. |
3.35 |
7.19 |
6.96 |
| IDBI UST Gr.. |
3.15 |
7.20 |
6.52 |
| IDFC-Money Manager Fund - Reg - Gr.. |
3.34 |
7.21 |
6.46 |
| ICICI Prudential Liquid fund - Reg - Gr.. |
3.37 |
7.22 |
7.01 |
| Tata Liquid Fund- Reg - Gr.. |
3.37 |
7.23 |
7.03 |
| Baroda Pioneer LIQUID FUND- Reg Gr.. |
3.35 |
7.23 |
7.03 |
| Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. |
3.35 |
7.23 |
7.05 |
| Edelweiss Liquid Fund - Retail Plan - Gr.. |
3.37 |
7.24 |
- |
| Edelweiss Liquid Fund - Ret Plan Gr.. |
3.37 |
7.24 |
- |
| Edelweiss Liquid Fund- Reg - Gr.. |
3.37 |
7.24 |
- |
| Edelweiss Liquid Fund Super Instt- Bonus.. |
3.38 |
7.25 |
- |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
3.38 |
7.26 |
7.07 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
3.38 |
7.26 |
7.07 |
| JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. |
3.38 |
7.26 |
7.07 |
| JM High Liquidity Fund-Super Inst Plan- Gr.. |
3.38 |
7.26 |
7.07 |
| Sundaram Money Fund-Appreciation.. |
3.37 |
7.27 |
7.01 |
| UTI- Liquid Cash Plan - Reg - Gr.. |
3.41 |
7.27 |
7.05 |
| Sundaram Money Fund-Inst Plan-Gr.. |
3.37 |
7.27 |
7.01 |
| Sundaram Money Fund Super Inst Gr.. |
3.37 |
7.27 |
7.01 |
| Sundaram Money Fund Bonus.. |
3.37 |
7.27 |
7.01 |
| Axis Liquid Fund - Reg - Gr.. |
3.39 |
7.27 |
7.07 |
| IDBI Liquid Fund - Regular Plan - Gr.. |
3.32 |
7.28 |
7.00 |
| Reliance Low Duration Fund -Bonus Option
(Erstwhile Relia.. |
2.55 |
7.28 |
6.96 |
| HSBC Cash Fund - Gr.. |
3.40 |
7.28 |
7.04 |
| Mahindra Liquid Fund - Reg - Gr.. |
3.41 |
7.32 |
7.05 |
| Aditya Birla Sun Life Liquid Fund -Retail - Gr.. |
3.45 |
7.33 |
7.06 |
| Aditya Birla Sun Life Liquid Fund - Reg - Gr.. |
3.45 |
7.33 |
7.06 |
| Reliance Liquid Fund - Reg - Gr.. |
3.43 |
7.35 |
7.07 |
| Reliance Liquid Fund Treasury Plan - Reg - Gr.. |
3.43 |
7.35 |
7.07 |
| Franklin India Liquid Fund - Super Institutional Plan- Gr.. |
3.47 |
7.45 |
7.11 |
| Quant Liquid Plan - Reg - Gr.. |
3.52 |
7.47 |
7.06 |
| Indiabulls Ultra ST Fund - Gr.. |
3.88 |
8.05 |
7.50 |
| UTI Money market Fund - Reg - Gr.. |
3.91 |
8.13 |
6.95 |
| ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. |
3.92 |
8.15 |
7.06 |
| SBI Savings Fund - Reg - Gr.. |
4.02 |
8.23 |
7.11 |
| ICICI Prudential Money Market Fund - Reg - Gr.. |
4.09 |
8.51 |
7.43 |
| HDFC Money Market Fund - Reg - Gr.. |
4.26 |
8.65 |
7.33 |
| Kotak Money Market Scheme - Reg - Gr
.. |
4.11 |
8.66 |
7.49 |
| UTI Money Market Fund- Gr Plan.. |
4.16 |
8.66 |
7.52 |
| Invesco India Treasury Advantage Fund- Reg - Gr.. |
4.31 |
8.70 |
6.89 |
| Invesco India Treasury Advantage Fund- Reg- Gr
.. |
4.31 |
8.70 |
6.89 |
| Reliance Money Market Fund -Reg - Gr.. |
4.18 |
8.77 |
7.53 |
| L&T Money Market Fund - Reg - Gr.. |
4.55 |
8.80 |
7.92 |
| L&T Money Market Fund - Reg - Gr.. |
4.55 |
8.80 |
7.92 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
4.28 |
8.85 |
7.53 |
| Franklin India Savings Fund - Reg - Gr.. |
4.44 |
9.09 |
7.77 |
| Sundaram Bond Saver-Bonus Option.. |
4.73 |
9.15 |
6.53 |
| Sundaram Bond Saver-Inst Plan(Gr).. |
4.73 |
9.15 |
6.53 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
4.58 |
9.27 |
7.26 |
| Axis Treasury Adv Fund - Reg -Gr.. |
4.58 |
9.27 |
7.55 |
| Invesco India Treasury Advantage Fund- Growth
.. |
4.62 |
9.35 |
7.44 |
| LIC MF Bond Fund-Gr.. |
6.36 |
12.90 |
6.12 |
|
|
