| Nippon India Low Duration Fund -Bonus Option
.. |
2.56 |
6.71 |
7.12 |
| Nippon India Low Duration Fund - Retail Plan - Bonus option.. |
2.52 |
6.63 |
6.76 |
| DSP Bond Fund - Gr.. |
2.43 |
9.07 |
5.32 |
| IDBI UST Gr.. |
2.25 |
4.91 |
6.27 |
| Quant Liquid Plan - Reg - Gr.. |
2.21 |
4.81 |
6.34 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
2.19 |
7.02 |
7.73 |
| Axis Treasury Adv Fund - Reg -Gr.. |
2.19 |
6.82 |
7.69 |
| UTI - Treasury Adv Fund - Inst- Gr.. |
2.01 |
6.77 |
3.18 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
2.01 |
6.77 |
3.18 |
| Sundaram Ultra ST Inst Gr.. |
2.01 |
6.28 |
3.82 |
| Tata Money Market Fund - Reg - Gr.. |
1.98 |
6.13 |
4.64 |
| Tata Money Market Fund - Reg - Gr.. |
1.98 |
6.13 |
4.64 |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
1.97 |
6.13 |
6.25 |
| Invesco India Treasury Advantage Fund- Growth
.. |
1.95 |
6.50 |
7.55 |
| Nippon India Money Market Fund -Reg - Gr.. |
1.92 |
5.71 |
7.23 |
| UTI Money Market Fund- Gr Plan.. |
1.91 |
5.76 |
7.17 |
| HDFC Money Market Fund - Reg - Gr.. |
1.89 |
6.30 |
7.25 |
| ICICI Prudential Money Market Fund - Reg - Gr.. |
1.88 |
5.97 |
7.16 |
| Kotak Money Market Scheme - Reg - Gr
.. |
1.84 |
5.36 |
7.02 |
| HSBC Ultra ST Bond Fund - Gr.. |
1.81 |
2.81 |
2.20 |
| UTI - Treasury Adv Fund - Bonus Option.. |
1.78 |
6.26 |
2.68 |
| SBI Savings Fund - Reg - Gr.. |
1.77 |
5.38 |
6.72 |
| Franklin India Savings Fund - Reg - Gr.. |
1.70 |
5.74 |
7.23 |
| Sundaram Money Market Fund - Reg - Gr.. |
1.70 |
4.94 |
- |
| UTI Money market Fund - Reg - Gr.. |
1.66 |
5.23 |
6.63 |
| HSBC Ultra ST Bond Fund - Reg - Gr.. |
1.66 |
2.50 |
1.89 |
| Invesco India Treasury Advantage Fund- Reg - Gr.. |
1.65 |
5.87 |
6.91 |
| Invesco India Treasury Advantage Fund- Reg- Gr
.. |
1.65 |
5.87 |
6.91 |
| IDBI Liquid Fund - Regular Plan - Gr.. |
1.64 |
4.35 |
6.11 |
| UTI MMF - Instn Wk Option.. |
1.62 |
1.21 |
0.66 |
| Invesco India Money Market Fund - Gr.. |
1.58 |
5.46 |
6.64 |
| Mirae Asset Cash Management Fund - Gr.. |
1.58 |
4.01 |
5.94 |
| Mahindra Manulife Liquid Fund - Reg - Gr.. |
1.57 |
4.08 |
6.04 |
| Invesco India Liquid Fund - Bonus Option.. |
1.54 |
3.95 |
5.91 |
| BNP Paribas Liquid Fund - Reg - Gr.. |
1.54 |
3.93 |
5.93 |
| Sundaram Money Fund Bonus.. |
1.54 |
3.98 |
5.96 |
| Axis Liquid Fund - Reg - Gr.. |
1.54 |
4.09 |
6.02 |
| Sundaram Money Fund Super Inst Gr.. |
1.54 |
3.98 |
5.96 |
| Sundaram Money Fund-Appreciation.. |
1.54 |
3.98 |
5.96 |
| Baroda Pioneer LIQUID FUND- Reg Gr.. |
1.53 |
3.95 |
5.97 |
| UTI- Liquid Cash Plan - Reg - Gr.. |
1.53 |
4.00 |
5.99 |
| UTI- Liquid Fund-Cash Plan-INST - Income.. |
1.53 |
1.99 |
0.66 |
| Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. |
1.53 |
3.95 |
5.97 |
| Union KBC Liquid Fund - Gr.. |
1.53 |
4.13 |
4.68 |
| Invesco India Liquid Fund - Gr.. |
1.52 |
3.91 |
5.89 |
| ICICI Prudential Liquid fund - Reg - Gr.. |
1.51 |
4.09 |
5.99 |
| DSP Liquidity Fund - Reg Plan - Gr.. |
1.51 |
3.98 |
5.92 |
| Canara Robeco Liquid-Reg Plan-Gr.. |
1.51 |
3.51 |
5.70 |
| LIC MF Liquid Fund-Gr.. |
1.51 |
4.09 |
5.94 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
1.51 |
3.80 |
5.90 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
1.51 |
3.80 |
5.90 |
| JM Liquid Fund- Gr.. |
1.51 |
3.80 |
5.90 |
| JM High Liquidity Fund-Super Inst Plan- Gr.. |
1.51 |
3.80 |
5.90 |
| Aditya Birla Sun Life Liquid Fund -Retail - Gr.. |
1.51 |
4.09 |
6.03 |
| Aditya Birla Sun Life Liquid Fund - Reg - Gr.. |
1.51 |
4.09 |
6.03 |
| Franklin India Liquid Fund - Super Institutional Plan- Gr.. |
1.51 |
4.13 |
6.13 |
| L&T Liquid Fund -Reg - Gr.. |
1.51 |
4.02 |
5.95 |
| L&T Liquid Fund -Reg - Gr.. |
1.51 |
4.02 |
5.95 |
| HSBC Cash Fund - Gr.. |
1.50 |
3.82 |
5.94 |
| Kotak Liquid - Reg - Gr.. |
1.50 |
3.93 |
5.89 |
| BOI AXA Liquid Fund- Reg Plan- Gr.. |
1.50 |
3.94 |
5.88 |
| Tata Liquid Fund- Reg - Gr.. |
1.50 |
4.10 |
6.00 |
| SBI Liquid Fund - Inst - Gr.. |
1.50 |
3.99 |
5.89 |
| SBI Liquid Fund - Reg PLAN -Gr.. |
1.50 |
3.99 |
5.89 |
| Quantum Liquid Fund-Gr.. |
1.49 |
3.52 |
5.37 |
| IDFC Cash Fund - Reg -Gr.. |
1.49 |
3.86 |
5.80 |
| Idfc Cash Fund - Super Inst Plan C - Gr.. |
1.49 |
3.86 |
5.80 |
| Principal Cash Management Fund -Gr.. |
1.49 |
3.61 |
2.57 |
| Nippon India Liquid Fund - Reg - Gr.. |
1.49 |
4.05 |
6.03 |
| Nippon India Liquid Fund Treasury Plan - Reg - Gr.. |
1.49 |
4.05 |
6.03 |
| Edelweiss Liquid Fund - Retail Plan - Gr.. |
1.49 |
3.95 |
5.95 |
| Edelweiss Liquid Fund - Ret Plan Gr.. |
1.49 |
3.95 |
5.95 |
| Edelweiss Liquid Fund- Reg - Gr.. |
1.49 |
3.95 |
5.95 |
| Edelweiss Liquid Fund Super Instt- Bonus.. |
1.49 |
3.95 |
5.95 |
| L&T Money Market Fund - Reg - Gr.. |
1.48 |
5.06 |
6.85 |
| HDFC Liquid Fund-Gr.. |
1.47 |
3.92 |
5.85 |
| Indiabulls Liquid Fund - Gr.. |
1.44 |
3.66 |
5.80 |
| Parag Parikh Liquid Fund - Reg - Gr.. |
1.44 |
3.47 |
- |
| Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. |
1.42 |
3.74 |
5.76 |
| Essel Liquid Fund-Super Inst Plan-Gr.. |
1.42 |
3.50 |
5.66 |
| ITI Liquid Fund - Reg - Gr.. |
1.40 |
3.09 |
- |
| PGIM India Money Market Fund - Reg -Gr.. |
1.38 |
- |
- |
| Motilal Oswal Liquid Fund - Reg - Gr.. |
1.37 |
3.21 |
- |
| Edelweiss Money Market Fund - Reg - Gr.. |
1.37 |
6.08 |
8.47 |
| Edelweiss Money Market Fund - Inst - Gr.. |
1.37 |
6.09 |
8.47 |
| IIFL Liquid Fund - Reg - Gr.. |
1.37 |
3.28 |
5.31 |
| Sundaram Bond Saver-Bonus Option.. |
1.31 |
5.23 |
6.18 |
| Sundaram Bond Saver-Inst Plan(Gr).. |
1.31 |
5.23 |
6.18 |
| IDFC-Money Manager Fund - Reg - Gr.. |
1.30 |
4.74 |
5.90 |
| Axis Liquid Fund - Retail - Reg - Gr.. |
1.29 |
3.62 |
5.49 |
| UTI- Liquid Fund-Cash Plan-Gr.. |
1.27 |
3.46 |
5.40 |
| Invesco India Liquid Fund - Reg - Gr.. |
1.26 |
3.36 |
5.33 |
| Invesco India Money Market Fund - Gr
.. |
1.23 |
4.72 |
5.86 |
| Franklin India Liquid Fund -Reg - Gr.. |
1.18 |
3.43 |
5.41 |
| Nippon India Liquid Fund - Reg - Gr
.. |
1.17 |
3.36 |
5.24 |
| HSBC Cash Fund - Reg - Gr.. |
1.11 |
3.00 |
5.07 |
| HSBC Cash Fund-Regular-Gr.. |
1.11 |
3.00 |
5.07 |
| Sundaram Money Fund Super Inst Qrtly Div. (R).. |
0.78 |
2.40 |
4.28 |
| L&T Ultra ST Fund-Wk Div- Inst Plan.. |
0.29 |
-0.37 |
0.60 |
| Sundaram Money Fund - Reg - Div(WR).. |
0.24 |
0.78 |
0.98 |
| Sundaram Money Fund Super Inst monthly Div... |
0.05 |
0.12 |
0.24 |
| Sundaram Money Fund Super Inst monthly Div... |
0.05 |
0.12 |
0.24 |
| UTI- Liquid Fund-Cash Plan-INST Wkly.. |
0.04 |
-0.02 |
0.01 |
| Essel Liquid Fund-Super Inst Plan-Div-Wk.. |
0.03 |
-0.04 |
0.00 |
| HSBC Cash Fund - Monthly Div
.. |
0.01 |
-0.39 |
-0.14 |
| HSBC Cash Fund - Daily Div
.. |
0.00 |
0.00 |
0.02 |
| Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. |
0.00 |
0.10 |
0.04 |
| Essel Liquid Fund-Super Inst Plan-Div-Dly.. |
0.00 |
0.00 |
0.00 |
| Edelweiss Liquid Fund - Reg-(WD).. |
-0.02 |
-0.08 |
-0.01 |
| Franklin India Liquid Fund - Institution - Wk.. |
-0.02 |
-0.01 |
-0.02 |
| Motilal Oswal Liquid fund Reg - Div- (QR).. |
-0.03 |
-2.49 |
- |
| Essel Liquid Fund-Super Inst Plan-Div-Monthly.. |
-0.03 |
-0.16 |
-0.08 |
| UTI- Liquid Fund-Cash Plan-INST Mthl.. |
-0.06 |
-0.17 |
-0.08 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
-0.08 |
0.61 |
0.20 |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. |
-0.10 |
-0.22 |
-0.39 |
| Nippon India Liquid Fund-Retail Plan Div(Q).. |
-0.12 |
-0.45 |
-0.18 |
| Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. |
-0.41 |
-0.01 |
0.18 |
| Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. |
-0.46 |
-0.13 |
-0.46 |
| UTI- Liquid Fund-Cash Plan-MTLY.. |
-1.84 |
-2.75 |
-0.88 |
|
|
