| DSP Bond Fund - Gr.. |
4.98 |
9.81 |
5.03 |
| Sundaram Bond Saver-Bonus Option.. |
4.40 |
6.79 |
6.09 |
| Sundaram Bond Saver-Inst Plan(Gr).. |
4.40 |
6.79 |
6.09 |
| Invesco India Treasury Advantage Fund- Growth
.. |
4.07 |
7.63 |
7.72 |
| Axis Treasury Adv Fund - Reg -Gr.. |
4.02 |
7.71 |
7.84 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
4.02 |
7.91 |
7.81 |
| UTI - Treasury Adv Fund - Inst- Gr.. |
3.86 |
7.81 |
3.39 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.86 |
7.81 |
3.39 |
| Invesco India Treasury Advantage Fund- Reg - Gr.. |
3.76 |
6.98 |
7.07 |
| Invesco India Treasury Advantage Fund- Reg- Gr
.. |
3.76 |
6.98 |
7.07 |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
3.75 |
6.52 |
6.32 |
| Nippon India Low Duration Fund -Bonus Option
.. |
3.71 |
7.69 |
7.15 |
| Nippon India Low Duration Fund - Retail Plan - Bonus option.. |
3.67 |
7.52 |
6.77 |
| UTI - Treasury Adv Fund - Bonus Option.. |
3.62 |
7.27 |
2.89 |
| Sundaram Ultra ST Inst Gr.. |
3.57 |
7.43 |
3.94 |
| HDFC Money Market Fund - Reg - Gr.. |
3.23 |
7.01 |
7.52 |
| ICICI Prudential Money Market Fund - Reg - Gr.. |
3.16 |
6.71 |
7.46 |
| Tata Money Market Fund - Reg - Gr.. |
3.14 |
6.79 |
4.92 |
| Tata Money Market Fund - Reg - Gr.. |
3.14 |
6.79 |
4.92 |
| UTI Money Market Fund- Gr Plan.. |
3.07 |
6.48 |
7.44 |
| Franklin India Savings Fund - Reg - Gr.. |
2.96 |
6.56 |
7.46 |
| SBI Savings Fund - Reg - Gr.. |
2.90 |
6.18 |
6.89 |
| Nippon India Money Market Fund -Reg - Gr.. |
2.89 |
6.46 |
7.49 |
| Invesco India Money Market Fund - Gr.. |
2.83 |
6.27 |
6.98 |
| UTI Money market Fund - Reg - Gr.. |
2.81 |
5.94 |
6.89 |
| Kotak Money Market Scheme - Reg - Gr
.. |
2.69 |
6.15 |
7.32 |
| Invesco India Money Market Fund - Gr
.. |
2.47 |
5.51 |
6.19 |
| IDBI UST Gr.. |
2.47 |
5.51 |
6.30 |
| L&T Money Market Fund - Reg - Gr.. |
2.40 |
5.86 |
7.16 |
| IDFC-Money Manager Fund - Reg - Gr.. |
2.40 |
5.53 |
6.03 |
| Sundaram Money Market Fund - Reg - Gr.. |
2.33 |
5.66 |
- |
| Quant Liquid Plan - Reg - Gr.. |
2.30 |
5.34 |
6.53 |
| Taurus Liquid Fund-Gr.. |
2.22 |
4.20 |
5.03 |
| Taurus Liquid Fund S I Gr Plan.. |
2.20 |
4.23 |
5.13 |
| PGIM India Money Market Fund - Reg -Gr.. |
2.19 |
- |
- |
| IDBI Liquid Fund - Regular Plan - Gr.. |
1.93 |
4.94 |
6.42 |
| Aditya Birla Sun Life Liquid Fund -Retail - Gr.. |
1.88 |
4.72 |
6.37 |
| Aditya Birla Sun Life Liquid Fund - Reg - Gr.. |
1.88 |
4.72 |
6.37 |
| Mahindra Manulife Liquid Fund - Reg - Gr.. |
1.84 |
4.73 |
6.36 |
| Nippon India Liquid Fund - Reg - Gr.. |
1.82 |
4.69 |
6.36 |
| Nippon India Liquid Fund Treasury Plan - Reg - Gr.. |
1.82 |
4.69 |
6.36 |
| ICICI Prudential Liquid fund - Reg - Gr.. |
1.82 |
4.70 |
6.31 |
| Tata Liquid Fund- Reg - Gr.. |
1.79 |
4.73 |
6.34 |
| SBI Liquid Fund - Inst - Gr.. |
1.78 |
4.59 |
6.22 |
| SBI Liquid Fund - Reg PLAN -Gr.. |
1.78 |
4.59 |
6.22 |
| UTI- Liquid Cash Plan - Reg - Gr.. |
1.78 |
4.59 |
6.29 |
| Union KBC Liquid Fund - Gr.. |
1.78 |
4.71 |
4.99 |
| Axis Liquid Fund - Reg - Gr.. |
1.78 |
4.71 |
6.36 |
| LIC MF Liquid Fund-Gr.. |
1.77 |
4.70 |
6.27 |
| Kotak Liquid - Reg - Gr.. |
1.77 |
4.54 |
6.22 |
| Franklin India Liquid Fund - Super Institutional Plan- Gr.. |
1.76 |
4.85 |
6.46 |
| Sundaram Money Fund-Appreciation.. |
1.75 |
4.59 |
6.28 |
| Sundaram Money Fund Super Inst Gr.. |
1.75 |
4.59 |
6.28 |
| Mirae Asset Cash Management Fund - Gr.. |
1.75 |
4.57 |
6.26 |
| BOI AXA Liquid Fund- Reg Plan- Gr.. |
1.75 |
4.49 |
6.22 |
| Sundaram Money Fund Bonus.. |
1.75 |
4.59 |
6.28 |
| Invesco India Liquid Fund - Bonus Option.. |
1.75 |
4.51 |
6.23 |
| HSBC Cash Fund - Gr.. |
1.74 |
4.47 |
6.27 |
| L&T Liquid Fund -Reg - Gr.. |
1.74 |
4.63 |
6.29 |
| L&T Liquid Fund -Reg - Gr.. |
1.74 |
4.63 |
6.29 |
| Invesco India Liquid Fund - Gr.. |
1.73 |
4.48 |
6.22 |
| HDFC Liquid Fund-Gr.. |
1.72 |
4.52 |
6.18 |
| IDFC Cash Fund - Reg -Gr.. |
1.70 |
4.42 |
6.13 |
| Idfc Cash Fund - Super Inst Plan C - Gr.. |
1.70 |
4.42 |
6.13 |
| Edelweiss Liquid Fund - Retail Plan - Gr.. |
1.70 |
4.55 |
6.28 |
| Edelweiss Liquid Fund - Ret Plan Gr.. |
1.70 |
4.55 |
6.28 |
| Edelweiss Liquid Fund- Reg - Gr.. |
1.70 |
4.55 |
6.28 |
| Edelweiss Liquid Fund Super Instt- Bonus.. |
1.70 |
4.55 |
6.28 |
| DSP Liquidity Fund - Reg Plan - Gr.. |
1.69 |
4.56 |
6.26 |
| JM Liquid Fund- Gr.. |
1.69 |
4.38 |
6.23 |
| JM High Liquidity Fund-Super Inst Plan- Gr.. |
1.69 |
4.38 |
6.23 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
1.69 |
4.38 |
6.23 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
1.69 |
4.38 |
6.23 |
| BNP Paribas Liquid Fund - Reg - Gr.. |
1.65 |
4.54 |
6.24 |
| Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. |
1.64 |
4.33 |
6.07 |
| Principal Cash Management Fund -Gr.. |
1.63 |
4.17 |
2.90 |
| Baroda Pioneer LIQUID FUND- Reg Gr.. |
1.62 |
4.57 |
6.31 |
| Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. |
1.62 |
4.57 |
6.31 |
| Canara Robeco Liquid-Reg Plan-Gr.. |
1.56 |
4.07 |
6.01 |
| Quantum Liquid Fund-Gr.. |
1.54 |
4.03 |
5.64 |
| Indiabulls Liquid Fund - Gr.. |
1.54 |
4.31 |
6.14 |
| Axis Liquid Fund - Retail - Reg - Gr.. |
1.53 |
4.24 |
5.82 |
| Essel Liquid Fund-Super Inst Plan-Gr.. |
1.52 |
4.03 |
6.01 |
| Parag Parikh Liquid Fund - Reg - Gr.. |
1.52 |
3.99 |
- |
| UTI- Liquid Fund-Cash Plan-Gr.. |
1.52 |
4.05 |
5.69 |
| Nippon India Liquid Fund - Reg - Gr
.. |
1.49 |
3.99 |
5.54 |
| Invesco India Liquid Fund - Reg - Gr.. |
1.47 |
3.94 |
5.65 |
| Franklin India Liquid Fund -Reg - Gr.. |
1.43 |
4.14 |
5.74 |
| Motilal Oswal Liquid Fund - Reg - Gr.. |
1.42 |
3.71 |
- |
| ITI Liquid Fund - Reg - Gr.. |
1.39 |
3.57 |
- |
| HSBC Cash Fund - Reg - Gr.. |
1.35 |
3.65 |
5.40 |
| HSBC Cash Fund-Regular-Gr.. |
1.35 |
3.65 |
5.40 |
| Sundaram Money Fund Super Inst Qrtly Div. (R).. |
0.98 |
2.99 |
4.58 |
| HSBC Ultra ST Bond Fund - Gr.. |
0.88 |
3.65 |
2.38 |
| UTI- Liquid Fund-Cash Plan-INST - Income.. |
0.83 |
1.18 |
0.39 |
| HSBC Ultra ST Bond Fund - Reg - Gr.. |
0.73 |
3.34 |
2.08 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.70 |
0.70 |
0.23 |
| Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. |
0.60 |
0.07 |
0.18 |
| L&T Ultra ST Fund-Wk Div- Inst Plan.. |
0.31 |
-0.24 |
0.62 |
| Sundaram Money Fund - Reg - Div(WR).. |
0.27 |
0.86 |
1.03 |
| Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. |
0.08 |
0.04 |
-0.38 |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. |
0.02 |
0.07 |
-0.36 |
| Essel Liquid Fund-Super Inst Plan-Div-Wk.. |
0.02 |
-0.03 |
0.01 |
| Edelweiss Liquid Fund - Reg-(WD).. |
0.01 |
-0.04 |
0.02 |
| UTI- Liquid Fund-Cash Plan-INST Wkly.. |
0.01 |
-0.03 |
0.00 |
| Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. |
0.00 |
0.10 |
0.04 |
| HSBC Cash Fund - Daily Div
.. |
0.00 |
0.00 |
0.02 |
| Essel Liquid Fund-Super Inst Plan-Div-Dly.. |
0.00 |
0.00 |
0.00 |
| Sundaram Money Fund Super Inst monthly Div... |
-0.06 |
0.15 |
0.28 |
| Sundaram Money Fund Super Inst monthly Div... |
-0.06 |
0.15 |
0.28 |
| Franklin India Liquid Fund - Institution - Wk.. |
-0.07 |
0.01 |
-0.01 |
| UTI- Liquid Fund-Cash Plan-INST Mthl.. |
-0.15 |
-0.15 |
-0.05 |
| Essel Liquid Fund-Super Inst Plan-Div-Monthly.. |
-0.15 |
-0.13 |
-0.04 |
| HSBC Cash Fund - Monthly Div
.. |
-0.51 |
-0.18 |
-0.03 |
| UTI MMF - Instn Wk Option.. |
-0.54 |
0.66 |
0.39 |
| Nippon India Liquid Fund-Retail Plan Div(Q).. |
-0.55 |
-0.43 |
-0.14 |
| UTI- Liquid Fund-Cash Plan-MTLY.. |
-1.57 |
-2.15 |
-0.59 |
| Motilal Oswal Liquid fund Reg - Div- (QR).. |
-3.50 |
-1.30 |
- |
|
|
