| UTI- Liquid Fund-Cash Plan-MTLY.. |
-1.70 |
-3.48 |
-2.81 |
| DSP Bond Fund - IDCW - (54EA Benefits).. |
-4.04 |
-2.13 |
1.85 |
| Franklin India Savings Fund Retail (Q) IDCW.. |
0.12 |
-0.47 |
-1.76 |
| Franklin India Savings Fund Retail (D) IDCW.. |
-0.44 |
-0.46 |
0.11 |
| Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. |
0.00 |
-0.44 |
-0.19 |
| Franklin India Savings Fund Retail (M) IDCW.. |
-0.21 |
-0.17 |
-0.35 |
| Franklin India Liquid Fund - Regular Plan - Daily IDCW.. |
-0.05 |
-0.06 |
-0.06 |
| Nippon India Low Duration Fund - Retail Plan - IDCW (D)
.. |
0.00 |
-0.04 |
0.50 |
| Nippon India Money Market Fund - IDCW (D).. |
0.00 |
0.00 |
0.03 |
| Franklin India Liquid Fund - Institutional Plan - Weekly - I.. |
-0.03 |
0.00 |
-0.04 |
| Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. |
0.00 |
0.00 |
-0.02 |
| Franklin India Liquid Fund - IDCW - Weekly Payout.. |
-0.03 |
0.00 |
-0.04 |
| Franklin India Liquid Fund - IDCW - Weekly Reinv.. |
-0.03 |
0.00 |
-0.04 |
| Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. |
0.00 |
0.00 |
-0.02 |
| Kotak Liquid Regular Plan - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
| HDFC Liquid Fund- IDCW - Dly.. |
0.00 |
0.00 |
0.00 |
| Hdfc Liquid Fund - IDCW - Daily (R).. |
0.00 |
0.00 |
0.00 |
| Navi Liquid Fund-Super Inst Plan-Div-Dly.. |
0.00 |
0.00 |
0.00 |
| Union Liquid Fund (M) - Reg - IDCW.. |
0.00 |
0.00 |
-0.03 |
| Sundaram Liquid Fund (formerly known as Principal Cash Manag.. |
0.00 |
0.00 |
1.13 |
| Nippon India Liquid Fund- IDCW (W).. |
-0.03 |
0.01 |
0.01 |
| HDFC Liquid Fund- IDCW - Monthly.. |
0.00 |
0.03 |
-0.04 |
| HDFC Liquid Fund -IDCW - Weekly.. |
0.07 |
0.03 |
0.00 |
| UTI- Liquid Fund-Cash Plan-INST Wkly.. |
0.07 |
0.03 |
0.01 |
| HSBC Cash Fund - Daily Div
.. |
0.03 |
0.03 |
0.01 |
| Navi Liquid Fund-Super Inst Plan-Div-Wk.. |
0.06 |
0.04 |
0.00 |
| Motilal Oswal Liquid fund Reg - Div- (QR).. |
0.07 |
0.04 |
0.05 |
| Navi Liquid Fund-Super Inst Plan-Div-Monthly.. |
0.07 |
0.05 |
0.00 |
| HSBC Cash Fund - Monthly Div
.. |
0.06 |
0.08 |
0.02 |
| Nippon India Liquid Fund-Retail Plan Div(Q).. |
0.06 |
0.09 |
-0.11 |
| L&T Ultra ST Fund-Wk Div- Inst Plan.. |
0.10 |
0.29 |
0.22 |
| Edelweiss Liquid Fund - Reg-(WD).. |
0.85 |
0.81 |
0.27 |
| UTI- Liquid Fund-Cash Plan-INST Mthl.. |
0.78 |
0.92 |
0.43 |
| Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. |
0.95 |
0.95 |
0.35 |
| DSP Bond Fund - Gr.. |
-0.16 |
1.83 |
5.36 |
| Invesco India Money Market Fund - Gr
.. |
0.75 |
2.14 |
3.75 |
| HSBC Ultra ST Bond Fund - Reg - Gr.. |
0.79 |
2.26 |
3.29 |
| Invesco India Treasury Advantage Fund- Reg - Gr.. |
1.05 |
2.46 |
4.72 |
| Invesco India Treasury Advantage Fund- Reg- Gr
.. |
1.05 |
2.46 |
4.72 |
| Edelweiss Money Market Fund - Inst - Gr.. |
1.18 |
2.66 |
4.54 |
| Edelweiss Money Market Fund - Reg - Gr.. |
1.19 |
2.67 |
4.55 |
| HSBC Cash Fund - Reg - Gr.. |
1.47 |
2.76 |
3.20 |
| HSBC Cash Fund-Regular-Gr.. |
1.47 |
2.76 |
3.20 |
| HSBC Ultra ST Bond Fund - Gr.. |
1.14 |
2.84 |
3.69 |
| Invesco India Money Market Fund - Gr.. |
1.09 |
2.86 |
4.49 |
| Nippon India Liquid Fund - Reg - Gr
.. |
1.52 |
2.90 |
3.41 |
| Franklin India Liquid Fund -Reg - Gr.. |
1.53 |
2.92 |
3.49 |
| IDFC-Money Manager Fund - Reg - Gr.. |
1.44 |
2.95 |
4.13 |
| L&T Money Market Fund - Reg - Gr.. |
1.37 |
2.97 |
5.01 |
| Invesco India Liquid Fund - Reg - Gr.. |
1.60 |
3.04 |
3.46 |
| UTI- Liquid Fund-Cash Plan-Gr.. |
1.59 |
3.04 |
3.53 |
| Invesco India Treasury Advantage Fund- Growth
.. |
1.34 |
3.08 |
5.35 |
| Axis Liquid Fund - Retail - Reg - Gr.. |
1.63 |
3.10 |
3.62 |
| WOC Liquid Fund - Reg - Gr.. |
1.65 |
3.13 |
3.71 |
| PGIM India Money Market Fund - Reg -Gr.. |
1.64 |
3.17 |
- |
| SBI Savings Fund - Reg - IDCW (D).. |
1.53 |
3.23 |
3.08 |
| SBI Savings Fund - Reg - Gr.. |
1.53 |
3.23 |
4.74 |
| SBI Savings Fund - Reg - IDCW.. |
1.53 |
3.23 |
3.60 |
| SBI Savings Fund - Reg - IDCW (W).. |
1.53 |
3.24 |
2.99 |
| Motilal Oswal Liquid Fund - Reg - Gr.. |
1.72 |
3.26 |
3.51 |
| Indiabulls Liquid Fund - Gr.. |
1.73 |
3.29 |
3.87 |
| UTI Money market Fund - Reg - Gr.. |
1.61 |
3.29 |
4.58 |
| Nippon India Low Duration Fund - Retail Plan - Bonus option.. |
1.38 |
3.34 |
5.59 |
| Parag Parikh Liquid Fund - Reg - Gr.. |
1.74 |
3.38 |
3.73 |
| Quantum Liquid Fund - Reg - Gr.. |
1.76 |
3.39 |
3.71 |
| ITI Liquid Fund - Reg - Gr.. |
1.81 |
3.39 |
3.52 |
| Edelweiss Liquid Fund Super Instt- Bonus.. |
1.73 |
3.40 |
4.00 |
| IIFL Liquid Fund - Reg - Gr.. |
1.80 |
3.42 |
3.63 |
| Edelweiss Liquid Fund- Reg - Gr.. |
1.74 |
3.42 |
4.00 |
| Edelweiss Liquid Fund - Retail Plan - Gr.. |
1.74 |
3.42 |
4.00 |
| Edelweiss Liquid Fund - Ret Plan Gr.. |
1.74 |
3.42 |
4.00 |
| Nippon India Low Duration Fund -Bonus Option
.. |
1.42 |
3.42 |
5.75 |
| Franklin India Savings Fund - Reg - Gr.. |
1.58 |
3.44 |
5.04 |
| TRUSTMF Liquid Fund - Reg - Gr.. |
1.82 |
3.45 |
- |
| Sundaram Money Market Fund - Reg - Gr.. |
1.75 |
3.49 |
4.64 |
| Quantum Liquid Fund-Gr.. |
1.81 |
3.50 |
3.80 |
| LIC MF Liquid Fund-Gr.. |
1.82 |
3.52 |
4.08 |
| Sundaram Liquid Fund (formerly known as Principal Cash Manag.. |
1.86 |
3.52 |
3.86 |
| Nippon India Liquid Fund - Reg - Gr.. |
1.83 |
3.53 |
4.08 |
| Nippon India Liquid Fund Treasury Plan - Reg - Gr.. |
1.83 |
3.53 |
4.08 |
| ICICI Prudential Liquid fund - Reg - Gr.. |
1.83 |
3.53 |
4.08 |
| Kotak Liquid - Reg - Gr.. |
1.83 |
3.54 |
4.01 |
| HDFC Liquid Fund-Gr.. |
1.84 |
3.55 |
4.00 |
| Tata Liquid Fund- Reg - Gr.. |
1.84 |
3.55 |
4.09 |
| Canara Robeco Liquid-Reg Plan-Gr.. |
1.86 |
3.55 |
3.85 |
| SBI Liquid Fund - Inst - Gr.. |
1.82 |
3.55 |
4.05 |
| SBI Liquid Fund - Reg PLAN -Gr.. |
1.82 |
3.55 |
4.05 |
| PGIM India Liquid Fund -Gr
.. |
1.86 |
3.57 |
4.08 |
| HSBC Cash Fund - Gr.. |
1.86 |
3.58 |
4.02 |
| Union Liquid Fund - Reg - Gr.. |
1.87 |
3.58 |
4.10 |
| L&T Liquid Fund -Reg - Gr.. |
1.88 |
3.58 |
4.06 |
| L&T Liquid Fund -Reg - Gr.. |
1.88 |
3.58 |
4.06 |
| IDFC Cash Fund - Reg -Gr.. |
1.87 |
3.58 |
3.98 |
| Idfc Cash Fund - Super Inst Plan C - Gr.. |
1.87 |
3.58 |
3.98 |
| Invesco India Liquid Fund - Gr.. |
1.87 |
3.58 |
4.01 |
| DSP Liquidity Fund - Reg Plan - Gr.. |
1.87 |
3.58 |
4.05 |
| Aditya Birla Sun Life Liquid Fund -Retail - Gr.. |
1.86 |
3.58 |
4.13 |
| Aditya Birla Sun Life Liquid Fund - Reg - Gr.. |
1.86 |
3.58 |
4.13 |
| Franklin India Liquid Fund - Super Institutional Plan- Gr.. |
1.86 |
3.59 |
4.18 |
| UTI- Liquid Fund-Cash Plan-INST - Income.. |
1.86 |
3.59 |
2.33 |
| UTI- Liquid Cash Plan - Reg - Gr.. |
1.86 |
3.59 |
4.08 |
| Mirae Asset Cash Management Fund - Gr.. |
1.88 |
3.59 |
4.08 |
| JM High Liquidity Fund-Super Inst Plan- Gr.. |
1.86 |
3.60 |
4.00 |
| JM Liquid Fund- Gr.. |
1.87 |
3.61 |
4.00 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
1.87 |
3.61 |
4.00 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
1.87 |
3.61 |
4.00 |
| ICICI Prudential Money Market Fund - Reg - Gr.. |
1.73 |
3.61 |
5.09 |
| Mahindra Manulife Liquid Fund - Reg - Gr.. |
1.88 |
3.61 |
4.15 |
| Invesco India Liquid Fund - Bonus Option.. |
1.89 |
3.62 |
4.04 |
| Axis Liquid Fund - Reg - Gr.. |
1.88 |
3.62 |
4.12 |
| IDBI Liquid Fund - Regular Plan - Gr.. |
1.89 |
3.64 |
4.25 |
| Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. |
1.91 |
3.64 |
4.09 |
| BOI AXA Liquid Fund- Reg Plan- Gr.. |
1.91 |
3.65 |
4.03 |
| Baroda BNP Paribas LIQUID FUND- Reg Gr.. |
1.93 |
3.67 |
4.10 |
| HDFC Money Market Fund - Reg - Gr.. |
1.75 |
3.68 |
5.27 |
| Tata Money Market Fund - Reg - Gr.. |
1.77 |
3.73 |
5.21 |
| Tata Money Market Fund - Reg - Gr.. |
1.77 |
3.73 |
5.21 |
| UTI Money Market Fund- Gr Plan.. |
1.86 |
3.80 |
5.10 |
| UTI MMF - Instn Wk Option.. |
1.86 |
3.80 |
2.46 |
| Kotak Money Market Scheme - Reg - Gr
.. |
1.87 |
3.81 |
4.97 |
| Nippon India Money Market Fund -Reg - Gr.. |
1.90 |
3.84 |
5.14 |
| Quant Liquid Plan - Reg - Gr.. |
1.92 |
3.84 |
4.72 |
| IDBI UST Gr.. |
1.61 |
3.93 |
6.23 |
| Navi Liquid Fund-Super Inst Plan-Gr.. |
2.12 |
4.01 |
3.93 |
| Quant Liquid Plan - Dir - Gr.. |
2.05 |
4.12 |
5.06 |
| UTI - Treasury Adv Fund - Bonus Option.. |
1.43 |
8.23 |
6.78 |
| UTI - Treasury Adv Fund - Inst- Gr.. |
1.66 |
8.73 |
7.29 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
1.66 |
8.73 |
7.29 |
|
|
