| Franklin India Savings Fund Retail (Q) IDCW.. |
-1.42 |
-3.73 |
-1.64 |
| UTI- Liquid Fund-Cash Plan-MTLY.. |
-1.88 |
-3.68 |
-1.90 |
| Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. |
-0.49 |
-0.94 |
0.01 |
| Franklin India Savings Fund Retail (M) IDCW.. |
0.25 |
-0.49 |
0.11 |
| Sundaram Money Fund Super Inst monthly Div... |
-0.03 |
-0.07 |
0.10 |
| Sundaram Money Fund Super Inst monthly Div... |
-0.03 |
-0.07 |
0.10 |
| Nippon India Liquid Fund-Retail Plan Div(Q).. |
-0.10 |
-0.06 |
-0.22 |
| Union Liquid Fund (M) - Reg - IDCW.. |
-0.07 |
-0.05 |
0.87 |
| Franklin India Savings Fund Retail (D) IDCW.. |
-0.02 |
-0.04 |
0.35 |
| Franklin India Liquid Fund - Institutional Plan - Weekly - I.. |
-0.01 |
-0.04 |
-0.02 |
| Franklin India Liquid Fund - IDCW - Weekly Payout.. |
-0.01 |
-0.03 |
-0.02 |
| Franklin India Liquid Fund - IDCW - Weekly Reinv.. |
-0.01 |
-0.03 |
-0.02 |
| Motilal Oswal Liquid fund Reg - Div- (QR).. |
-0.03 |
-0.03 |
- |
| Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. |
0.00 |
0.00 |
0.03 |
| Edelweiss Liquid Fund - Reg-(WD).. |
-0.03 |
0.00 |
0.01 |
| Essel Liquid Fund-Super Inst Plan-Div-Dly.. |
0.00 |
0.00 |
0.00 |
| Franklin India Liquid Fund - Regular Plan - Daily IDCW.. |
0.00 |
0.00 |
-0.04 |
| Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. |
0.00 |
0.00 |
-0.02 |
| UTI- Liquid Fund-Cash Plan-INST Wkly.. |
-0.04 |
0.00 |
0.00 |
| Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. |
0.00 |
0.00 |
-0.02 |
| Essel Liquid Fund-Super Inst Plan-Div-Wk.. |
-0.03 |
0.01 |
0.00 |
| HSBC Cash Fund - Daily Div
.. |
0.01 |
0.01 |
0.01 |
| HSBC Cash Fund - Monthly Div
.. |
-0.05 |
0.02 |
-0.09 |
| Essel Liquid Fund-Super Inst Plan-Div-Monthly.. |
0.01 |
0.06 |
-0.08 |
| Sundaram Money Fund - Reg - Div(WR).. |
0.03 |
0.29 |
0.75 |
| UTI- Liquid Fund-Cash Plan-INST Mthl.. |
0.21 |
0.43 |
0.05 |
| L&T Ultra ST Fund-Wk Div- Inst Plan.. |
0.15 |
0.46 |
0.47 |
| Sundaram Money Fund Super Inst Qrtly Div. (R).. |
1.02 |
1.86 |
3.39 |
| Sundaram Bond Saver-Bonus Option.. |
1.52 |
2.26 |
6.00 |
| Sundaram Bond Saver-Inst Plan(Gr).. |
1.52 |
2.26 |
6.00 |
| HSBC Cash Fund - Reg - Gr.. |
1.19 |
2.34 |
4.05 |
| HSBC Cash Fund-Regular-Gr.. |
1.19 |
2.34 |
4.05 |
| Nippon India Liquid Fund - Reg - Gr
.. |
1.24 |
2.47 |
4.26 |
| Franklin India Liquid Fund -Reg - Gr.. |
1.27 |
2.50 |
4.39 |
| UTI- Liquid Fund-Cash Plan-Gr.. |
1.32 |
2.64 |
4.37 |
| Invesco India Liquid Fund - Reg - Gr.. |
1.33 |
2.64 |
4.30 |
| Axis Liquid Fund - Retail - Reg - Gr.. |
1.33 |
2.66 |
4.47 |
| Invesco India Money Market Fund - Gr
.. |
1.31 |
2.81 |
4.94 |
| PGIM India Money Market Fund - Reg -Gr.. |
1.44 |
2.83 |
- |
| Motilal Oswal Liquid Fund - Reg - Gr.. |
1.42 |
2.85 |
- |
| Edelweiss Money Market Fund - Reg - Gr.. |
1.41 |
2.85 |
8.32 |
| Edelweiss Money Market Fund - Inst - Gr.. |
1.40 |
2.85 |
8.32 |
| L&T Money Market Fund - Reg - Gr.. |
1.42 |
2.86 |
5.80 |
| IDFC-Money Manager Fund - Reg - Gr.. |
1.38 |
2.88 |
5.18 |
| IIFL Liquid Fund - Reg - Gr.. |
1.49 |
2.89 |
4.32 |
| ITI Liquid Fund - Reg - Gr.. |
1.47 |
2.93 |
- |
| Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. |
1.48 |
2.97 |
4.73 |
| HSBC Ultra ST Bond Fund - Reg - Gr.. |
1.45 |
3.00 |
1.28 |
| Invesco India Treasury Advantage Fund- Reg - Gr.. |
1.43 |
3.03 |
6.25 |
| Invesco India Treasury Advantage Fund- Reg- Gr
.. |
1.43 |
3.03 |
6.25 |
| Quantum Liquid Fund - Reg - Gr.. |
1.53 |
3.05 |
4.45 |
| Parag Parikh Liquid Fund - Reg - Gr.. |
1.53 |
3.05 |
4.38 |
| Indiabulls Liquid Fund - Gr.. |
1.43 |
3.08 |
4.77 |
| HDFC Liquid Fund-Gr.. |
1.56 |
3.10 |
4.86 |
| Kotak Liquid - Reg - Gr.. |
1.56 |
3.12 |
4.85 |
| Nippon India Liquid Fund - Reg - Gr.. |
1.54 |
3.12 |
4.98 |
| Nippon India Liquid Fund Treasury Plan - Reg - Gr.. |
1.54 |
3.12 |
4.98 |
| Tata Liquid Fund- Reg - Gr.. |
1.55 |
3.12 |
4.95 |
| Principal Cash Management Fund -Gr.. |
1.56 |
3.13 |
4.58 |
| ICICI Prudential Liquid fund - Reg - Gr.. |
1.56 |
3.14 |
4.95 |
| Edelweiss Liquid Fund Super Instt- Bonus.. |
1.55 |
3.14 |
4.91 |
| Edelweiss Liquid Fund- Reg - Gr.. |
1.55 |
3.15 |
4.90 |
| Edelweiss Liquid Fund - Retail Plan - Gr.. |
1.55 |
3.15 |
4.90 |
| Edelweiss Liquid Fund - Ret Plan Gr.. |
1.55 |
3.15 |
4.90 |
| DSP Liquidity Fund - Reg Plan - Gr.. |
1.56 |
3.15 |
4.88 |
| Quantum Liquid Fund-Gr.. |
1.58 |
3.15 |
4.54 |
| IDFC Cash Fund - Reg -Gr.. |
1.58 |
3.15 |
4.77 |
| Idfc Cash Fund - Super Inst Plan C - Gr.. |
1.58 |
3.15 |
4.77 |
| SBI Liquid Fund - Inst - Gr.. |
1.57 |
3.16 |
4.88 |
| SBI Liquid Fund - Reg PLAN -Gr.. |
1.57 |
3.16 |
4.88 |
| LIC MF Liquid Fund-Gr.. |
1.57 |
3.16 |
4.93 |
| Aditya Birla Sun Life Liquid Fund -Retail - Gr.. |
1.57 |
3.16 |
5.00 |
| Aditya Birla Sun Life Liquid Fund - Reg - Gr.. |
1.57 |
3.16 |
5.00 |
| Essel Liquid Fund-Super Inst Plan-Gr.. |
1.62 |
3.16 |
4.64 |
| HSBC Cash Fund - Gr.. |
1.59 |
3.16 |
4.89 |
| L&T Liquid Fund -Reg - Gr.. |
1.56 |
3.16 |
4.91 |
| L&T Liquid Fund -Reg - Gr.. |
1.56 |
3.16 |
4.91 |
| BOI AXA Liquid Fund- Reg Plan- Gr.. |
1.58 |
3.17 |
4.84 |
| Canara Robeco Liquid-Reg Plan-Gr.. |
1.58 |
3.17 |
4.67 |
| Invesco India Liquid Fund - Gr.. |
1.60 |
3.18 |
4.86 |
| Axis Liquid Fund - Reg - Gr.. |
1.58 |
3.18 |
4.98 |
| JM High Liquidity Fund-Super Inst Plan- Gr.. |
1.59 |
3.19 |
4.87 |
| Franklin India Liquid Fund - Super Institutional Plan- Gr.. |
1.60 |
3.19 |
5.10 |
| UTI- Liquid Cash Plan - Reg - Gr.. |
1.59 |
3.19 |
4.94 |
| UTI- Liquid Fund-Cash Plan-INST - Income.. |
1.59 |
3.20 |
1.46 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
1.60 |
3.20 |
4.87 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
1.60 |
3.20 |
4.87 |
| JM Liquid Fund- Gr.. |
1.60 |
3.20 |
4.87 |
| Union Liquid Fund - Reg - Gr.. |
1.59 |
3.20 |
4.87 |
| BNP Paribas Liquid Fund - Reg - Gr.. |
1.58 |
3.20 |
4.92 |
| Sundaram Money Fund Bonus.. |
1.59 |
3.21 |
4.94 |
| Sundaram Money Fund-Appreciation.. |
1.59 |
3.21 |
4.94 |
| Sundaram Money Fund Super Inst Gr.. |
1.59 |
3.21 |
4.94 |
| UTI Money market Fund - Reg - Gr.. |
1.55 |
3.22 |
5.68 |
| Invesco India Liquid Fund - Bonus Option.. |
1.61 |
3.22 |
4.88 |
| Mahindra Manulife Liquid Fund - Reg - Gr.. |
1.61 |
3.23 |
5.03 |
| Baroda Pioneer LIQUID FUND- Reg Gr.. |
1.62 |
3.25 |
4.94 |
| Mirae Asset Cash Management Fund - Gr.. |
1.59 |
3.25 |
4.93 |
| Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. |
1.62 |
3.25 |
4.94 |
| HSBC Ultra ST Bond Fund - Gr.. |
1.60 |
3.30 |
1.58 |
| IDBI Liquid Fund - Regular Plan - Gr.. |
1.65 |
3.34 |
5.11 |
| SBI Savings Fund - Reg - Gr.. |
1.59 |
3.35 |
5.88 |
| Sundaram Money Market Fund - Reg - Gr.. |
1.64 |
3.37 |
5.76 |
| Invesco India Money Market Fund - Gr.. |
1.66 |
3.53 |
5.70 |
| Franklin India Savings Fund - Reg - Gr.. |
1.75 |
3.56 |
6.35 |
| UTI MMF - Instn Wk Option.. |
1.80 |
3.59 |
1.61 |
| Invesco India Treasury Advantage Fund- Growth
.. |
1.73 |
3.65 |
6.88 |
| ICICI Prudential Money Market Fund - Reg - Gr.. |
1.79 |
3.67 |
6.23 |
| Kotak Money Market Scheme - Reg - Gr
.. |
1.79 |
3.68 |
6.11 |
| UTI Money Market Fund- Gr Plan.. |
1.80 |
3.74 |
6.22 |
| HDFC Money Market Fund - Reg - Gr.. |
1.82 |
3.76 |
6.41 |
| Nippon India Money Market Fund -Reg - Gr.. |
1.80 |
3.78 |
6.27 |
| Tata Money Market Fund - Reg - Gr.. |
1.84 |
3.90 |
4.33 |
| Tata Money Market Fund - Reg - Gr.. |
1.84 |
3.90 |
4.33 |
| DSP Bond Fund - Gr.. |
2.25 |
4.00 |
5.54 |
| Quant Liquid Plan - Reg - Gr.. |
1.82 |
4.02 |
5.55 |
| IDBI UST Gr.. |
2.18 |
4.22 |
5.64 |
| Nippon India Low Duration Fund - Retail Plan - Bonus option.. |
2.06 |
4.41 |
6.26 |
| Nippon India Low Duration Fund -Bonus Option
.. |
2.10 |
4.50 |
6.51 |
| UTI - Treasury Adv Fund - Bonus Option.. |
6.87 |
8.67 |
3.73 |
| UTI - Treasury Adv Fund - Inst- Gr.. |
7.11 |
9.16 |
4.22 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
7.11 |
9.16 |
4.22 |
| Sundaram Ultra ST Inst Gr.. |
10.05 |
11.88 |
5.91 |
|
|
