| JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. |
5.88 |
5.66 |
4.35 |
| DSP Bond Fund - Gr.. |
5.22 |
9.15 |
5.06 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
4.34 |
8.39 |
7.79 |
| UTI - Treasury Adv Fund - Inst- Gr.. |
4.24 |
8.21 |
3.43 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
4.24 |
8.21 |
3.43 |
| Axis Treasury Adv Fund - Reg -Gr.. |
4.15 |
8.18 |
7.85 |
| HDFC Money Market Fund - Reg - Gr.. |
4.11 |
7.48 |
7.61 |
| Invesco India Treasury Advantage Fund- Growth
.. |
4.09 |
8.19 |
7.73 |
| UTI - Treasury Adv Fund - Bonus Option.. |
3.99 |
7.66 |
2.93 |
| Tata Money Market Fund - Reg - Gr.. |
3.83 |
7.15 |
5.00 |
| Tata Money Market Fund - Reg - Gr.. |
3.83 |
7.15 |
5.00 |
| ICICI Prudential Money Market Fund - Reg - Gr.. |
3.80 |
7.18 |
7.55 |
| Invesco India Treasury Advantage Fund- Reg - Gr.. |
3.79 |
7.55 |
7.11 |
| Invesco India Treasury Advantage Fund- Reg- Gr
.. |
3.79 |
7.55 |
7.11 |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
3.74 |
6.67 |
6.31 |
| Franklin India Savings Fund - Reg - Gr.. |
3.72 |
7.27 |
7.62 |
| Sundaram Ultra ST Inst Gr.. |
3.71 |
3.44 |
3.95 |
| Nippon India Low Duration Fund -Bonus Option
.. |
3.65 |
8.23 |
7.11 |
| Nippon India Low Duration Fund - Retail Plan - Bonus option.. |
3.61 |
7.98 |
6.70 |
| Invesco India Money Market Fund - Gr.. |
3.57 |
6.75 |
7.15 |
| UTI Money Market Fund- Gr Plan.. |
3.56 |
6.92 |
7.56 |
| Nippon India Money Market Fund -Reg - Gr.. |
3.47 |
6.97 |
7.60 |
| SBI Savings Fund - Reg - Gr.. |
3.34 |
6.69 |
6.96 |
| UTI Money market Fund - Reg - Gr.. |
3.31 |
6.38 |
7.00 |
| L&T Money Market Fund - Reg - Gr.. |
3.25 |
8.49 |
7.36 |
| Kotak Money Market Scheme - Reg - Gr
.. |
3.22 |
6.68 |
7.43 |
| Invesco India Money Market Fund - Gr
.. |
3.22 |
5.99 |
6.36 |
| IDFC-Money Manager Fund - Reg - Gr.. |
3.13 |
6.17 |
6.17 |
| Sundaram Money Market Fund - Reg - Gr.. |
2.97 |
6.32 |
- |
| Sundaram Bond Saver-Bonus Option.. |
2.73 |
6.66 |
6.05 |
| Sundaram Bond Saver-Inst Plan(Gr).. |
2.73 |
6.66 |
6.05 |
| IDBI Liquid Fund - Regular Plan - Gr.. |
2.52 |
5.43 |
6.60 |
| Union KBC Liquid Fund - Gr.. |
2.42 |
5.17 |
5.18 |
| Tata Liquid Fund- Reg - Gr.. |
2.42 |
5.23 |
6.53 |
| Franklin India Liquid Fund - Super Institutional Plan- Gr.. |
2.41 |
5.42 |
6.66 |
| Aditya Birla Sun Life Liquid Fund -Retail - Gr.. |
2.40 |
5.26 |
6.56 |
| Aditya Birla Sun Life Liquid Fund - Reg - Gr.. |
2.40 |
5.26 |
6.56 |
| LIC MF Liquid Fund-Gr.. |
2.39 |
5.23 |
6.46 |
| ICICI Prudential Liquid fund - Reg - Gr.. |
2.39 |
5.19 |
6.51 |
| Quant Liquid Plan - Reg - Gr.. |
2.38 |
5.65 |
6.64 |
| IDBI UST Gr.. |
2.38 |
10.60 |
6.35 |
| Axis Liquid Fund - Reg - Gr.. |
2.37 |
5.22 |
6.55 |
| Nippon India Liquid Fund - Reg - Gr.. |
2.37 |
5.23 |
6.56 |
| Nippon India Liquid Fund Treasury Plan - Reg - Gr.. |
2.37 |
5.23 |
6.56 |
| L&T Liquid Fund -Reg - Gr.. |
2.33 |
5.15 |
6.49 |
| L&T Liquid Fund -Reg - Gr.. |
2.33 |
5.15 |
6.49 |
| Mahindra Manulife Liquid Fund - Reg - Gr.. |
2.33 |
5.26 |
6.54 |
| SBI Liquid Fund - Inst - Gr.. |
2.30 |
5.11 |
6.42 |
| SBI Liquid Fund - Reg PLAN -Gr.. |
2.30 |
5.11 |
6.41 |
| DSP Liquidity Fund - Reg Plan - Gr.. |
2.29 |
5.07 |
6.45 |
| UTI- Liquid Cash Plan - Reg - Gr.. |
2.29 |
5.13 |
6.51 |
| Edelweiss Liquid Fund- Reg - Gr.. |
2.28 |
5.09 |
6.48 |
| Edelweiss Liquid Fund Super Instt- Bonus.. |
2.28 |
5.10 |
6.48 |
| Axis Liquid Fund - Retail - Reg - Gr.. |
2.28 |
4.75 |
6.01 |
| Edelweiss Liquid Fund - Retail Plan - Gr.. |
2.27 |
5.09 |
6.48 |
| Edelweiss Liquid Fund - Ret Plan Gr.. |
2.27 |
5.09 |
6.48 |
| HDFC Liquid Fund-Gr.. |
2.27 |
5.04 |
6.37 |
| BOI AXA Liquid Fund- Reg Plan- Gr.. |
2.27 |
5.00 |
6.43 |
| Mirae Asset Cash Management Fund - Gr.. |
2.25 |
5.07 |
6.46 |
| Sundaram Money Fund Super Inst Gr.. |
2.25 |
5.09 |
6.47 |
| Kotak Liquid - Reg - Gr.. |
2.25 |
5.04 |
6.42 |
| Sundaram Money Fund-Appreciation.. |
2.25 |
5.09 |
6.47 |
| Sundaram Money Fund Bonus.. |
2.25 |
5.09 |
6.47 |
| Baroda Pioneer LIQUID FUND- Reg Gr.. |
2.24 |
5.10 |
6.50 |
| Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. |
2.24 |
5.10 |
6.50 |
| Invesco India Liquid Fund - Bonus Option.. |
2.22 |
4.99 |
6.43 |
| Invesco India Liquid Fund - Gr.. |
2.21 |
4.97 |
6.41 |
| BNP Paribas Liquid Fund - Reg - Gr.. |
2.20 |
5.10 |
6.43 |
| IDFC Cash Fund - Reg -Gr.. |
2.19 |
4.91 |
6.33 |
| Idfc Cash Fund - Super Inst Plan C - Gr.. |
2.19 |
4.91 |
6.33 |
| HSBC Cash Fund - Gr.. |
2.14 |
5.01 |
6.47 |
| Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. |
2.14 |
4.82 |
6.26 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
2.12 |
4.91 |
6.43 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
2.12 |
4.91 |
6.43 |
| JM Liquid Fund- Gr.. |
2.12 |
4.91 |
6.42 |
| JM High Liquidity Fund-Super Inst Plan- Gr.. |
2.12 |
4.91 |
6.43 |
| Franklin India Liquid Fund -Reg - Gr.. |
2.08 |
4.71 |
5.94 |
| UTI- Liquid Fund-Cash Plan-Gr.. |
2.04 |
4.57 |
5.89 |
| Indiabulls Liquid Fund - Gr.. |
2.04 |
4.86 |
6.36 |
| Nippon India Liquid Fund - Reg - Gr
.. |
2.03 |
4.52 |
5.73 |
| Principal Cash Management Fund -Gr.. |
1.94 |
4.71 |
3.11 |
| Invesco India Liquid Fund - Reg - Gr.. |
1.94 |
4.42 |
5.84 |
| Essel Liquid Fund-Super Inst Plan-Gr.. |
1.92 |
4.48 |
6.23 |
| Parag Parikh Liquid Fund - Reg - Gr.. |
1.87 |
4.47 |
- |
| Quantum Liquid Fund-Gr.. |
1.86 |
4.50 |
5.81 |
| Canara Robeco Liquid-Reg Plan-Gr.. |
1.84 |
4.55 |
6.22 |
| Taurus Liquid Fund S I Gr Plan.. |
1.77 |
4.12 |
5.12 |
| Taurus Liquid Fund-Gr.. |
1.76 |
4.04 |
5.00 |
| HSBC Cash Fund - Reg - Gr.. |
1.75 |
4.19 |
5.59 |
| HSBC Cash Fund-Regular-Gr.. |
1.75 |
4.19 |
5.59 |
| Motilal Oswal Liquid Fund - Reg - Gr.. |
1.69 |
4.15 |
- |
| ITI Liquid Fund - Reg - Gr.. |
1.53 |
4.02 |
- |
| Sundaram Money Fund Super Inst Qrtly Div. (R).. |
1.47 |
3.47 |
4.75 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.66 |
0.66 |
0.22 |
| HSBC Ultra ST Bond Fund - Gr.. |
0.63 |
3.81 |
2.39 |
| UTI- Liquid Fund-Cash Plan-INST - Income.. |
0.54 |
0.54 |
0.18 |
| HSBC Ultra ST Bond Fund - Reg - Gr.. |
0.49 |
3.50 |
2.09 |
| Sundaram Money Fund - Reg - Div(WR).. |
0.46 |
0.87 |
1.02 |
| Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. |
0.39 |
0.16 |
0.16 |
| Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. |
0.18 |
0.29 |
-0.31 |
| Sundaram Money Fund Super Inst monthly Div... |
0.10 |
0.13 |
0.27 |
| Sundaram Money Fund Super Inst monthly Div... |
0.10 |
0.13 |
0.27 |
| Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. |
0.10 |
0.10 |
0.04 |
| UTI- Liquid Fund-Cash Plan-INST Wkly.. |
0.03 |
0.00 |
0.00 |
| Edelweiss Liquid Fund - Reg-(WD).. |
0.02 |
0.00 |
0.00 |
| Essel Liquid Fund-Super Inst Plan-Div-Wk.. |
0.02 |
-0.01 |
-0.01 |
| Essel Liquid Fund-Super Inst Plan-Div-Dly.. |
0.00 |
0.00 |
0.00 |
| HSBC Cash Fund - Daily Div
.. |
0.00 |
0.00 |
0.02 |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. |
-0.02 |
-0.12 |
-0.33 |
| Franklin India Liquid Fund - Institution - Wk.. |
-0.04 |
-0.09 |
-0.03 |
| UTI- Liquid Fund-Cash Plan-INST Mthl.. |
-0.08 |
-0.07 |
-0.04 |
| HSBC Cash Fund - Monthly Div
.. |
-0.08 |
-0.13 |
-0.04 |
| Essel Liquid Fund-Super Inst Plan-Div-Monthly.. |
-0.08 |
-0.15 |
-0.06 |
| UTI MMF - Instn Wk Option.. |
-0.16 |
0.23 |
0.12 |
| Nippon India Liquid Fund-Retail Plan Div(Q).. |
-0.46 |
-0.69 |
-0.21 |
| L&T Ultra ST Fund-Wk Div- Inst Plan.. |
-0.61 |
-0.32 |
0.61 |
| UTI- Liquid Fund-Cash Plan-MTLY.. |
-1.05 |
-1.65 |
-0.39 |
|
|
