| UTI - Treasury Adv Fund - Bonus Option.. |
3.48 |
-4.78 |
2.68 |
| UTI - Treasury Adv Fund - Inst- Gr.. |
3.74 |
-4.31 |
3.17 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.74 |
-4.31 |
3.17 |
| HSBC Ultra ST Bond Fund - Reg - Gr.. |
3.00 |
-3.22 |
2.93 |
| HSBC Ultra ST Bond Fund - Gr.. |
3.15 |
-2.93 |
3.24 |
| JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. |
-0.27 |
-2.37 |
3.45 |
| Sundaram Ultra ST Inst Gr.. |
-0.34 |
-1.71 |
3.66 |
| Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. |
0.00 |
-1.23 |
-0.38 |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. |
-0.02 |
-1.06 |
-0.22 |
| UTI- Liquid Fund-Cash Plan-MTLY.. |
-0.63 |
-0.40 |
-0.08 |
| Nippon India Liquid Fund-Retail Plan Div(Q)(Erstwhile Nippon.. |
-0.26 |
-0.26 |
-0.04 |
| Essel Liquid Fund-Super Inst Plan-Div-Monthly.. |
-0.13 |
-0.18 |
-0.03 |
| UTI- Liquid Fund-Cash Plan-INST Mthl.. |
-0.16 |
-0.15 |
-0.03 |
| HSBC Cash Fund - Monthly Div
.. |
0.36 |
-0.14 |
-0.02 |
| Essel Liquid Fund-Super Inst Plan-Div-Wk.. |
-0.04 |
-0.01 |
-0.03 |
| UTI- Liquid Fund-Cash Plan-INST Wkly.. |
-0.02 |
-0.01 |
-0.03 |
| Franklin India Liquid Fund - Institution - Wk.. |
-0.04 |
-0.01 |
0.01 |
| UTI- Liquid Fund-Cash Plan-INST - Income.. |
0.00 |
0.00 |
0.00 |
| Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. |
0.00 |
0.00 |
0.01 |
| 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 |
0.00 |
| Edelweiss Liquid Fund - Reg-(WD).. |
-0.02 |
0.01 |
-0.03 |
| HSBC Cash Fund - Daily Div
.. |
0.00 |
0.03 |
0.01 |
| Sundaram Money Fund Super Inst monthly Div... |
-0.03 |
0.15 |
0.28 |
| Sundaram Money Fund Super Inst monthly Div... |
-0.03 |
0.15 |
0.28 |
| Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. |
-0.08 |
0.38 |
0.01 |
| Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. |
0.16 |
0.63 |
0.05 |
| UTI MMF - Instn Wk Option.. |
0.67 |
0.70 |
0.20 |
| Sundaram Money Fund - Reg - Div(WR).. |
0.40 |
1.02 |
1.05 |
| L&T Ultra ST Fund-Wk Div- Inst Plan.. |
0.39 |
1.05 |
1.00 |
| DSP Bond Fund - Gr.. |
2.90 |
3.23 |
3.93 |
| Sundaram Money Fund Super Inst Qrtly Div. (R).. |
1.93 |
4.77 |
5.07 |
| L&T Cash Fund - Gr.. |
2.11 |
4.83 |
5.24 |
| Taurus Liquid Fund-Gr.. |
2.16 |
5.00 |
3.53 |
| Taurus Liquid Fund S I Gr Plan.. |
2.23 |
5.14 |
3.67 |
| Motilal Oswal Liquid Fund - Reg - Gr.. |
2.40 |
5.35 |
- |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
2.75 |
5.59 |
6.01 |
| HSBC Cash Fund - Reg - Gr.. |
2.37 |
5.64 |
5.98 |
| HSBC Cash Fund-Regular-Gr.. |
2.37 |
5.64 |
5.98 |
| Parag Parikh Liquid Fund - Reg - Gr.. |
2.57 |
5.70 |
- |
| Invesco India Liquid Fund - Reg - Gr.. |
2.38 |
5.73 |
6.22 |
| Nippon India Liquid Fund - Reg - Gr
.. |
2.40 |
5.77 |
6.03 |
| UTI- Liquid Fund-Cash Plan-Gr.. |
2.45 |
5.86 |
6.22 |
| Quantum Liquid Fund-Gr.. |
2.55 |
5.95 |
6.20 |
| Axis Liquid Fund - Retail - Reg - Gr.. |
2.50 |
5.97 |
6.32 |
| Franklin India Liquid Fund -Reg - Gr.. |
2.56 |
6.00 |
6.27 |
| Principal Cash Management Fund -Gr.. |
2.61 |
6.01 |
3.58 |
| Essel Liquid Fund-Super Inst Plan-Gr.. |
2.46 |
6.03 |
6.75 |
| ICICI Prudential Liquid Fund - Retail - Gr.. |
2.55 |
6.06 |
6.40 |
| ICICI Prudential Liquid Fund - Inst - Gr.. |
2.55 |
6.06 |
6.40 |
| ICICI Prudential Liquid Fund - Inst Option - I.. |
2.60 |
6.15 |
6.46 |
| IDFC Cash Fund - Reg -Gr.. |
2.61 |
6.19 |
6.71 |
| Idfc Cash Fund - Super Inst Plan C - Gr.. |
2.61 |
6.19 |
6.71 |
| Canara Robeco Liquid-Reg Plan-Gr.. |
2.59 |
6.20 |
6.70 |
| Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. |
2.59 |
6.22 |
6.62 |
| BOI AXA Liquid Fund- Reg Plan- Gr.. |
2.63 |
6.25 |
6.80 |
| Union KBC Liquid Fund - Gr.. |
2.66 |
6.26 |
5.44 |
| Franklin India Liquid Fund - Institution - Gr.. |
2.69 |
6.26 |
6.53 |
| Invesco India Liquid Fund - Gr.. |
2.64 |
6.28 |
6.81 |
| Invesco India Liquid Fund - Bonus Option.. |
2.65 |
6.30 |
6.82 |
| Kotak Liquid - Reg - Gr.. |
2.68 |
6.31 |
6.79 |
| DSP Liquidity Fund - Reg Plan - Gr.. |
2.67 |
6.33 |
6.80 |
| SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. |
2.70 |
6.34 |
6.75 |
| SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. |
2.70 |
6.34 |
6.75 |
| LIC MF Liquid Fund-Gr.. |
2.72 |
6.35 |
6.77 |
| HDFC Liquid Fund-Gr.. |
2.67 |
6.35 |
6.71 |
| L&T Liquid Fund -Reg - Gr.. |
2.70 |
6.37 |
6.84 |
| L&T Liquid Fund -Reg - Gr.. |
2.70 |
6.37 |
6.84 |
| Indiabulls Liquid Fund - Gr.. |
2.71 |
6.40 |
6.82 |
| Tata Liquid Fund- Reg - Gr.. |
2.72 |
6.40 |
6.85 |
| Nippon India Low Duration Fund - Retail Plan - Gr(Erstwhile .. |
4.05 |
6.41 |
6.49 |
| Nippon India Low Duration Fund - Retail Plan - Bonus option .. |
4.05 |
6.42 |
6.49 |
| Mirae Asset Cash Management Fund - Gr.. |
2.71 |
6.42 |
6.81 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
2.68 |
6.42 |
6.87 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
2.68 |
6.42 |
6.87 |
| JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. |
2.68 |
6.42 |
6.87 |
| JM High Liquidity Fund-Super Inst Plan- Gr.. |
2.68 |
6.42 |
6.87 |
| ICICI Prudential Liquid fund - Reg - Gr.. |
2.72 |
6.43 |
6.83 |
| Edelweiss Liquid Fund - Retail Plan - Gr.. |
2.73 |
6.44 |
6.82 |
| Edelweiss Liquid Fund - Ret Plan Gr.. |
2.73 |
6.44 |
6.82 |
| Edelweiss Liquid Fund- Reg - Gr.. |
2.73 |
6.44 |
6.84 |
| Edelweiss Liquid Fund Super Instt- Bonus.. |
2.73 |
6.44 |
6.84 |
| Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. |
2.75 |
6.45 |
6.88 |
| Sundaram Money Fund Bonus.. |
2.73 |
6.45 |
6.84 |
| Sundaram Money Fund-Inst Plan-Gr.. |
2.73 |
6.45 |
6.84 |
| Sundaram Money Fund Super Inst Gr.. |
2.73 |
6.45 |
6.84 |
| Sundaram Money Fund-Appreciation.. |
2.73 |
6.45 |
6.84 |
| Baroda Pioneer LIQUID FUND- Reg Gr.. |
2.75 |
6.45 |
6.88 |
| UTI- Liquid Cash Plan - Reg - Gr.. |
2.73 |
6.46 |
6.87 |
| IDBI Liquid Fund - Regular Plan - Gr.. |
2.76 |
6.47 |
6.86 |
| Axis Liquid Fund - Reg - Gr.. |
2.74 |
6.48 |
6.89 |
| BNP Paribas Liquid Fund - Reg - Gr.. |
2.78 |
6.48 |
6.80 |
| HSBC Cash Fund - Gr.. |
2.77 |
6.50 |
6.88 |
| IDFC-Money Manager Fund - Reg - Gr.. |
2.84 |
6.52 |
6.22 |
| Aditya Birla Sun Life Liquid Fund -Retail - Gr.. |
2.75 |
6.52 |
6.88 |
| Aditya Birla Sun Life Liquid Fund - Reg - Gr.. |
2.75 |
6.52 |
6.88 |
| Nippon India Liquid Fund - Reg - Gr.. |
2.75 |
6.54 |
6.90 |
| Nippon India Liquid Fund Treasury Plan - Reg - Gr.. |
2.75 |
6.54 |
6.90 |
| Mahindra Liquid Fund - Reg - Gr.. |
2.80 |
6.57 |
6.89 |
| Franklin India Liquid Fund - Super Institutional Plan- Gr.. |
2.90 |
6.72 |
6.99 |
| IDBI UST Gr.. |
7.87 |
6.78 |
6.50 |
| Nippon India Low Duration Fund -Bonus Option
(Erstwhile N.. |
4.27 |
6.89 |
6.97 |
| Quant Liquid Plan - Reg - Gr.. |
3.14 |
6.96 |
6.93 |
| UTI Money market Fund - Reg - Gr.. |
3.08 |
7.24 |
6.87 |
| ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. |
3.17 |
7.31 |
7.00 |
| Indiabulls Ultra ST Fund - Gr.. |
3.07 |
7.31 |
7.13 |
| SBI Savings Fund - Reg - Gr.. |
3.37 |
7.53 |
6.96 |
| Sundaram Money Market Fund - Reg - Gr.. |
3.34 |
7.58 |
- |
| ICICI Prudential Money Market Fund - Reg - Gr.. |
3.33 |
7.66 |
7.37 |
| Tata Money Market Fund - Reg - Gr.. |
3.24 |
7.77 |
4.79 |
| Tata Money Market Fund - Reg - Gr.. |
3.24 |
7.77 |
4.79 |
| UTI Money Market Fund- Gr Plan.. |
3.33 |
7.78 |
7.45 |
| Kotak Money Market Scheme - Reg - Gr
.. |
3.42 |
7.81 |
7.44 |
| Nippon India Money Market Fund -Reg - Gr.. |
3.42 |
7.87 |
7.50 |
| HDFC Money Market Fund - Reg - Gr.. |
3.38 |
7.92 |
7.28 |
| L&T Money Market Fund - Reg - Gr.. |
5.14 |
8.05 |
7.58 |
| L&T Money Market Fund - Reg - Gr.. |
5.14 |
8.05 |
7.58 |
| Invesco India Treasury Advantage Fund- Reg - Gr.. |
3.66 |
8.07 |
6.82 |
| Invesco India Treasury Advantage Fund- Reg- Gr
.. |
3.66 |
8.07 |
6.82 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
3.70 |
8.10 |
7.44 |
| Franklin India Savings Fund - Reg - Gr.. |
3.57 |
8.26 |
7.62 |
| Sundaram Bond Saver-Bonus Option.. |
3.05 |
8.27 |
5.95 |
| Sundaram Bond Saver-Inst Plan(Gr).. |
3.05 |
8.27 |
5.95 |
| Axis Treasury Adv Fund - Reg -Gr.. |
3.87 |
8.64 |
7.50 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.87 |
8.64 |
7.30 |
| Invesco India Treasury Advantage Fund- Growth
.. |
3.96 |
8.71 |
7.40 |
| LIC MF Bond Fund-Gr.. |
2.96 |
10.18 |
5.47 |
|
|
