| Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. |
-15.44 |
-12.43 |
0.53 |
| UTI - Treasury Adv Fund - Bonus Option.. |
-8.17 |
-4.65 |
2.87 |
| UTI - Treasury Adv Fund - Inst- Gr.. |
-7.96 |
-4.21 |
3.35 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
-7.96 |
-4.21 |
3.35 |
| HSBC Ultra ST Bond Fund - Reg - Gr.. |
-6.17 |
-2.87 |
3.06 |
| HSBC Ultra ST Bond Fund - Gr.. |
-6.03 |
-2.58 |
3.37 |
| IDBI UST Gr.. |
-5.39 |
-1.90 |
3.57 |
| JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. |
-2.11 |
1.47 |
5.14 |
| Sundaram Ultra ST Reg Gr.. |
-1.91 |
1.79 |
4.93 |
| Sundaram Ultra ST Inst Gr.. |
-1.54 |
2.11 |
4.84 |
| Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. |
-1.10 |
-1.10 |
-0.37 |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. |
-0.93 |
-0.98 |
-0.05 |
| DSP Bond Fund - Gr.. |
-0.64 |
1.19 |
5.45 |
| Essel Liquid Fund-Super Inst Plan-Div-Monthly.. |
-0.12 |
-0.19 |
-0.06 |
| UTI- Liquid Fund-Cash Plan-INST Mthl.. |
-0.08 |
-0.08 |
-0.02 |
| Franklin India Liquid Fund - Institution - Wk.. |
-0.06 |
0.00 |
-0.03 |
| HSBC Cash Fund - Monthly Div
.. |
-0.05 |
-0.05 |
-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 |
| 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 |
| UTI MMF - Instn Wk Option.. |
0.01 |
-0.02 |
0.00 |
| HSBC Cash Fund - Daily Div
.. |
0.03 |
0.03 |
0.01 |
| Essel Liquid Fund-Super Inst Plan-Div-Wk.. |
0.06 |
-0.02 |
0.00 |
| UTI- Liquid Fund-Cash Plan-INST Wkly.. |
0.07 |
-0.01 |
0.02 |
| Sundaram Money Fund Super Inst monthly Div... |
0.10 |
0.19 |
0.25 |
| Sundaram Money Fund Super Inst monthly Div... |
0.10 |
0.19 |
0.25 |
| UTI- Liquid Fund-Cash Plan-MTLY.. |
0.21 |
0.57 |
0.16 |
| Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. |
0.49 |
0.61 |
0.10 |
| Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. |
0.55 |
0.46 |
0.13 |
| L&T Ultra ST Fund-Wk Div- Inst Plan.. |
0.57 |
0.94 |
1.08 |
| L&T Money Market Fund - Reg - Gr (Erstwhile L&T Floating Ra.. |
0.95 |
4.78 |
6.85 |
| L&T Money Market Fund - Gr (Erstwhile L&T Floating Rate).. |
0.95 |
4.78 |
6.85 |
| Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. |
1.65 |
0.09 |
-0.05 |
| Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. |
2.03 |
5.91 |
6.34 |
| Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. |
2.03 |
5.91 |
6.34 |
| Reliance Low Duration Fund -Bonus Option
(Erstwhile Relia.. |
2.27 |
6.41 |
6.83 |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
2.65 |
6.29 |
6.16 |
| Mirae Asset Savings Fund-Regular Plan- Gr.. |
2.65 |
6.29 |
6.16 |
| Mirae Asset Savings Fund-Regular Plan- Div(D).. |
2.68 |
6.33 |
6.18 |
| L&T Cash Fund - Gr.. |
2.68 |
5.50 |
5.53 |
| Sundaram Money Fund Super Inst Qrtly Div. (R).. |
2.76 |
5.76 |
5.24 |
| Taurus Liquid Fund-Gr.. |
2.80 |
5.73 |
4.00 |
| Taurus Liquid Fund S I Gr Plan.. |
2.86 |
5.87 |
4.16 |
| Parag Parikh Liquid Fund - Reg - Gr.. |
3.02 |
6.34 |
- |
| HSBC Cash Fund - Reg - Gr.. |
3.16 |
6.61 |
6.19 |
| HSBC Cash Fund-Regular-Gr.. |
3.16 |
6.61 |
6.19 |
| Reliance Liquid Fund - Reg - Gr
.. |
3.23 |
6.67 |
6.23 |
| Invesco India Liquid Fund - Reg - Gr.. |
3.27 |
6.90 |
6.49 |
| Quantum Liquid Fund-Gr.. |
3.30 |
6.79 |
6.40 |
| Franklin India Liquid Fund -Reg - Gr.. |
3.32 |
6.92 |
6.45 |
| UTI- Liquid Fund-Cash Plan-Gr.. |
3.32 |
6.90 |
6.47 |
| Principal Cash Management Fund -Gr.. |
3.32 |
-1.98 |
3.90 |
| Axis Liquid Fund - Retail - Reg - Gr.. |
3.35 |
6.96 |
6.56 |
| ICICI Prudential Liquid Fund - Retail - Gr.. |
3.38 |
7.05 |
6.64 |
| ICICI Prudential Liquid Fund - Retail - Gr.. |
3.38 |
7.05 |
6.64 |
| ICICI Prudential Liquid Fund - Inst - Gr.. |
3.38 |
7.05 |
6.64 |
| ICICI Prudential Liquid Fund - Inst Option - I.. |
3.42 |
7.12 |
6.67 |
| Union KBC Liquid Fund - Gr.. |
3.43 |
3.56 |
5.68 |
| Franklin India Liquid Fund - Institution - Gr.. |
3.44 |
7.19 |
6.71 |
| IDFC Cash Fund - Reg -Gr.. |
3.45 |
7.30 |
7.00 |
| Idfc Cash Fund - Super Inst Plan C - Gr.. |
3.45 |
7.30 |
7.00 |
| Canara Robeco Liquid-Reg Plan-Gr.. |
3.51 |
7.37 |
6.99 |
| Essel Liquid Fund-Super Inst Plan-Gr.. |
3.52 |
7.45 |
7.17 |
| LIC MF Liquid Fund-Gr.. |
3.52 |
7.37 |
7.02 |
| Kotak Liquid - Reg - Gr.. |
3.52 |
7.40 |
7.05 |
| DSP Liquidity Fund - Reg Plan - Gr.. |
3.53 |
7.45 |
7.06 |
| Invesco India Liquid Fund - Gr.. |
3.53 |
7.46 |
7.10 |
| SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. |
3.53 |
7.38 |
7.00 |
| SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. |
3.53 |
7.38 |
6.99 |
| Principal Ultra Short Term Fund- Reg- Gr (Erstwhile Principa.. |
3.53 |
1.37 |
4.90 |
| BOI AXA Liquid Fund- Reg Plan- Gr.. |
3.53 |
7.43 |
7.11 |
| Invesco India Liquid Fund - Bonus Option.. |
3.54 |
7.47 |
7.10 |
| IDBI Liquid Fund Reg Plan - Bonus Plan.. |
3.54 |
7.50 |
7.07 |
| IDBI Liquid Fund - Regular Plan - Gr.. |
3.54 |
7.50 |
7.07 |
| Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. |
3.55 |
7.47 |
- |
| HDFC Liquid Fund-Gr.. |
3.55 |
7.37 |
6.97 |
| L&T Liquid Fund - Reg - Gr (L&T Liquid Fund-Cum -Super Inst).. |
3.56 |
7.46 |
7.10 |
| L&T Liq Sup Inst. Plan - Cumulative.. |
3.56 |
7.46 |
7.10 |
| Indiabulls Liquid Fund - Gr.. |
3.56 |
7.38 |
7.13 |
| IDFC Money Manager Fund
-Reg Plan- Gr (Erstwhile IDFC Mon.. |
3.57 |
7.10 |
6.65 |
| Mirae Asset Cash Management Fund - Gr.. |
3.58 |
7.46 |
7.01 |
| Baroda Pioneer LIQUID FUND - Plan A - Gr.. |
3.58 |
7.51 |
7.14 |
| Edelweiss Liquid Fund - Retail Plan - Gr.. |
3.58 |
7.49 |
- |
| Edelweiss Liquid Fund - Ret Plan Gr.. |
3.58 |
7.49 |
- |
| Edelweiss Liquid Fund- Reg - Gr.. |
3.58 |
7.49 |
- |
| Edelweiss Liquid Fund Super Instt- Bonus.. |
3.58 |
7.50 |
- |
| Baroda Pioneer LIQUID FUND- Reg Gr.. |
3.58 |
7.51 |
7.02 |
| ICICI Prudential Liquid fund - Reg - Gr.. |
3.58 |
7.46 |
7.08 |
| Tata Liquid Fund- Reg - Gr.. |
3.58 |
7.50 |
7.12 |
| Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. |
3.59 |
7.50 |
7.11 |
| Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. |
3.59 |
7.50 |
7.11 |
| HSBC Cash Fund - Gr.. |
3.59 |
7.53 |
7.11 |
| Sundaram Money Fund Bonus.. |
3.60 |
7.52 |
7.08 |
| Axis Liquid Fund - Reg - Gr.. |
3.60 |
7.53 |
7.14 |
| Sundaram Money Fund-Appreciation.. |
3.60 |
7.52 |
7.08 |
| Sundaram Money Fund-Inst Plan-Gr.. |
3.60 |
7.52 |
7.08 |
| Sundaram Money Fund Super Inst Gr.. |
3.60 |
7.52 |
7.08 |
| UTI- Liquid Fund-Cash Plan-INST Gr.. |
3.61 |
7.53 |
7.13 |
| JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. |
3.61 |
7.54 |
7.15 |
| JM High Liquidity Fund-Super Inst Plan- Gr.. |
3.61 |
7.54 |
7.15 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
3.61 |
7.54 |
7.15 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
3.61 |
7.54 |
7.15 |
| Mahindra Liquid Fund - Reg - Gr.. |
3.62 |
7.54 |
- |
| Reliance Liquid Fund - Gr (Erstwhile Reliance Liquid Treasur.. |
3.63 |
7.57 |
7.14 |
| Reliance Liquid Fund Treasury Plan - Reg - Gr.. |
3.63 |
7.57 |
7.14 |
| Quant Liquid Plan - Reg - Gr.. |
3.64 |
7.54 |
7.12 |
| Franklin India Liquid Fund - Super Institutional Plan- Gr.. |
3.67 |
7.66 |
7.17 |
| SBI Savings Fund - Reg - Gr.. |
3.80 |
7.71 |
7.10 |
| UTI Money market Fund - Reg - Gr.. |
3.85 |
7.84 |
6.83 |
| ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. |
3.87 |
7.83 |
6.94 |
| Sundaram Money Market Fund - Reg - Gr.. |
3.90 |
- |
- |
| Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. |
4.02 |
8.16 |
7.28 |
| HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. |
4.03 |
8.12 |
7.14 |
| ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. |
4.04 |
8.19 |
7.32 |
| Sundaram Bond Saver-Gr.. |
4.05 |
7.69 |
7.14 |
| Sundaram Bond Saver-Bonus Option.. |
4.05 |
7.69 |
7.14 |
| Sundaram Bond Saver-Inst Plan(Gr).. |
4.05 |
7.70 |
7.15 |
| Indiabulls Ultra ST Fund - Gr.. |
4.06 |
7.89 |
7.57 |
| UTI Money Market Fund- Gr Plan.. |
4.10 |
8.37 |
7.39 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
4.11 |
8.29 |
7.44 |
| Reliance Money Market Fund -Gr Plan-Gr.. |
4.14 |
8.51 |
7.41 |
| Kotak Money Market Scheme - Reg - Gr
.. |
4.15 |
8.35 |
7.39 |
| Reliance Money Market Fund- Reg- Gr (B) (Erstwhile Reliance.. |
4.16 |
8.51 |
7.41 |
| Franklin India Savings Fund - Reg - Gr.. |
4.26 |
8.45 |
7.68 |
| Tata Money Market Fund - Reg - Gr.. |
4.36 |
0.60 |
4.76 |
| Tata Money Market Fund - Reg - Gr.. |
4.36 |
0.60 |
4.76 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
4.39 |
8.53 |
7.07 |
| Axis Treasury Adv Fund - Reg -Gr.. |
4.39 |
8.53 |
7.42 |
| LIC MF Bond Fund-Gr.. |
4.52 |
10.37 |
6.90 |
| Invesco India Treasury Advantage Fund- Gr (Erstwhile Invesc.. |
4.53 |
8.58 |
7.40 |
|
|
