| Aditya Birla Sun Life Low Duration Fund - Gr - Dir (Erstwhil.. |
4.20 |
7.52 |
8.13 |
| L&T Money Market Fund - Reg - Gr (Erstwhile L&T Floating Ra.. |
3.62 |
7.06 |
7.93 |
| L&T Money Market Fund - Gr (Erstwhile L&T Floating Rate).. |
3.62 |
7.06 |
7.93 |
| Baroda Pioneer Treasury Adv Fund - Plan A Bonus.. |
3.39 |
6.59 |
7.84 |
| HDFC Cash Management Fund Treasury Adv - Wholesale Plan Gr.. |
3.99 |
6.66 |
7.80 |
| UTI - Treasury Adv Fund - Inst-Gr.. |
3.86 |
6.96 |
7.70 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
3.86 |
6.96 |
7.70 |
| Indiabulls Ultra ST Fund - Gr.. |
3.50 |
6.77 |
7.57 |
| Franklin India Savings Fund - Reg - Gr.. |
3.87 |
7.12 |
7.54 |
| JM Money Manager Fund - Reg Plan - Bonus Op - Principal Unit.. |
3.50 |
6.39 |
7.52 |
| Reliance Low Duration Fund -Bonus Option
(Erstwhile Relia.. |
3.89 |
6.90 |
7.44 |
| SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. |
3.85 |
7.14 |
7.43 |
| UTI Money Market Fund- Gr Plan.. |
3.88 |
7.62 |
7.32 |
| Essel Liquid Fund-Super Inst Plan-Gr.. |
3.68 |
7.37 |
7.32 |
| Baroda Pioneer LIQUID FUND - Plan A - Gr.. |
3.70 |
7.44 |
7.31 |
| Kotak Money Market Scheme - Reg - Gr.. |
3.81 |
7.50 |
7.31 |
| Reliance Money Market Fund -Gr Plan-Gr.. |
3.97 |
7.70 |
7.31 |
| Reliance Money Market Fund- Reg- Gr (B) (Erstwhile Reliance.. |
3.95 |
7.69 |
7.30 |
| Indiabulls Liquid Fund - Gr.. |
3.59 |
7.25 |
7.30 |
| Axis Treasury Adv Fund - Reg -Gr.. |
3.80 |
6.90 |
7.29 |
| Quant Liquid Plan - Reg -Gr (Erstwhile Escorts Liquid Gr).. |
3.65 |
7.13 |
7.29 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
3.69 |
7.37 |
7.29 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
3.69 |
7.37 |
7.29 |
| JM Liquid Fund- Gr (Erstwhile JM High Liquidity ).. |
3.69 |
7.37 |
7.29 |
| JM High Liquidity Fund-Super Inst Plan- Gr.. |
3.69 |
7.37 |
7.29 |
| Franklin India Liquid Fund - Super Institutional Plan- Gr.. |
3.74 |
7.42 |
7.28 |
| DSP Bond Fund - Gr.. |
2.90 |
3.97 |
7.28 |
| ICICI Prudential Money Market Fund Option - Reg Plan - Gr.. |
3.79 |
7.49 |
7.28 |
| Axis Liquid Fund - Reg - Gr.. |
3.69 |
7.44 |
7.27 |
| Reliance Liquid Fund - Gr (Erstwhile Reliance Liquid Treasur.. |
3.69 |
7.40 |
7.26 |
| Reliance Liquid Fund Treasury Plan - Reg - Gr.. |
3.69 |
7.40 |
7.26 |
| Aditya Birla Sun Life Liquid Fund -Retail (Gr) (Erstwhile A.. |
3.67 |
7.39 |
7.26 |
| Aditya Birla Sun Life Liquid Fund - Gr (Erstwhile Aditya Bi.. |
3.67 |
7.39 |
7.26 |
| Invesco India Liquid Fund - Gr.. |
3.69 |
7.38 |
7.25 |
| Invesco India India Liquid Fund - Gr.. |
3.69 |
7.38 |
7.25 |
| Aditya Birla Sun Life Cash Manager-Plan C(Inst Gr).. |
3.79 |
6.64 |
7.25 |
| Tata Liquid Fund- Reg - Gr (Tata Money Market Fund).. |
3.68 |
7.39 |
7.25 |
| UTI- Liquid Fund-Cash Plan-INST Gr.. |
3.68 |
7.41 |
7.25 |
| L&T Liquid Fund - Reg - Gr (L&T Liquid Fund-Cum -Super Inst).. |
3.67 |
7.38 |
7.25 |
| L&T Liq Sup Inst. Plan - Cumulative.. |
3.67 |
7.38 |
7.25 |
| Invesco India Liquid Fund - Bonus Option.. |
3.69 |
7.39 |
7.25 |
| BOI AXA Liquid Fund- Reg Plan- Gr.. |
3.66 |
7.40 |
7.24 |
| ICICI Prudential Liquid fund - Reg - Gr.. |
3.65 |
7.35 |
7.23 |
| Invesco India Treasury Advantage Fund- Gr (Erstwhile Invesc.. |
3.72 |
6.57 |
7.22 |
| HDFC Liquid Fund-PREMIUM- Gr.. |
3.64 |
7.30 |
7.22 |
| HSBC Cash Fund - Gr.. |
3.70 |
7.42 |
7.22 |
| Kotak Liquid - Reg - Gr.. |
3.64 |
7.33 |
7.21 |
| DSP Liquidity Fund - Reg Plan - Gr.. |
3.68 |
7.37 |
7.21 |
| Sundaram Money Fund Super Inst Gr.. |
3.68 |
7.35 |
7.20 |
| Sundaram Money Fund-Inst Plan-Gr.. |
3.68 |
7.35 |
7.20 |
| Sundaram Money Fund-Appreciation.. |
3.68 |
7.35 |
7.20 |
| Sundaram Money Fund Bonus.. |
3.68 |
7.35 |
7.20 |
| IDBI Liquid Fund Reg Plan - Bonus Plan.. |
3.71 |
7.39 |
7.19 |
| IDBI Liquid Fund - Regular Plan - Gr.. |
3.71 |
7.39 |
7.19 |
| SBI Savings Fund - Reg - Gr.. |
3.59 |
6.66 |
7.19 |
| UTI - Treasury Adv Fund - Bonus Option.. |
3.63 |
6.46 |
7.19 |
| IDFC Cash Fund -Reg Plan-Gr.. |
3.63 |
7.30 |
7.18 |
| LIC MF Liquid Fund-Gr.. |
3.62 |
7.28 |
7.17 |
| SBI Liquid Fund - Inst - Gr (Erstwhile SBI Premier Liquid F.. |
3.62 |
7.28 |
7.15 |
| SBI Liquid Fund - Reg PLAN -Gr (Erstwhile SBI Premier Liqui.. |
3.62 |
7.28 |
7.15 |
| HDFC Liquid Fund-Gr.. |
3.59 |
7.19 |
7.12 |
| Canara Robeco Liquid-Reg Plan-Gr.. |
3.64 |
7.33 |
7.12 |
| HDFC Money Market Fund - Reg - Gr (Erstwhile HDFC Cash Mgmt.. |
3.71 |
7.27 |
7.08 |
| Mirae Asset Cash Management Fund - Gr.. |
3.66 |
7.32 |
7.06 |
| Sundaram Bond Saver-Gr.. |
3.38 |
3.85 |
7.02 |
| Sundaram Bond Saver-Bonus Option.. |
3.38 |
3.85 |
7.02 |
| Sundaram Bond Saver-Inst Plan(Gr).. |
3.38 |
3.84 |
7.02 |
| Baroda Pioneer LIQUID FUND- Reg Gr.. |
3.70 |
7.44 |
7.00 |
| Reliance Low Duration Fund - Retail Plan - Bonus option (Ers.. |
3.65 |
6.42 |
6.97 |
| Reliance Low Duration Fund - Retail Plan - Gr(Erstwhile Reli.. |
3.65 |
6.42 |
6.97 |
| ICICI Prudential Money Market Fund Retail Gr (erstwhile Cash.. |
3.62 |
7.13 |
6.89 |
| Franklin India Liquid Fund - Institution - Gr.. |
3.52 |
6.96 |
6.83 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
3.80 |
6.73 |
6.83 |
| HSBC Ultra ST Bond Fund - Gr.. |
3.51 |
6.24 |
6.82 |
| Sundaram Ultra ST Reg Gr.. |
3.59 |
6.66 |
6.80 |
| IDBI UST Gr.. |
3.49 |
6.49 |
6.80 |
| ICICI Prudential Liquid Fund - Inst Option - I.. |
3.48 |
6.96 |
6.79 |
| ICICI Prudential Liquid Fund - Retail - Gr.. |
3.45 |
6.91 |
6.77 |
| ICICI Prudential Liquid Fund - Retail - Gr.. |
3.45 |
6.91 |
6.77 |
| ICICI Prudential Liquid Fund - Inst - Gr.. |
3.45 |
6.91 |
6.77 |
| UTI Money market Fund - Reg - Gr.. |
3.63 |
7.06 |
6.76 |
| IDFC Money Manager Fund
-Reg Plan- Gr (Erstwhile IDFC Mon.. |
3.29 |
5.76 |
6.75 |
| Axis Liquid Fund - Retail - Reg - Gr.. |
3.39 |
6.81 |
6.68 |
| Sundaram Ultra ST Inst Gr.. |
3.49 |
6.30 |
6.62 |
| Invesco India Liquid Fund - Reg - Gr.. |
3.42 |
6.80 |
6.62 |
| UTI- Liquid Fund-Cash Plan-Gr.. |
3.38 |
6.75 |
6.60 |
| Franklin India Liquid Fund -Reg - Gr.. |
3.39 |
6.69 |
6.56 |
| HSBC Ultra ST Bond Fund - Reg - Gr.. |
3.36 |
5.92 |
6.51 |
| Quantum Liquid Fund-Gr.. |
3.28 |
6.54 |
6.50 |
| Mirae Asset Savings Fund-Regular Plan- Div(D).. |
3.37 |
6.12 |
6.36 |
| Mirae Asset Savings Fund-Regular Plan- Gr.. |
3.36 |
6.11 |
6.35 |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
3.36 |
6.11 |
6.35 |
| Reliance Liquid Fund - Reg - Gr
.. |
3.25 |
6.47 |
6.34 |
| HSBC Cash Fund - Reg - Gr.. |
3.26 |
6.49 |
6.29 |
| HSBC Cash Fund-Regular-Gr.. |
3.26 |
6.49 |
6.29 |
| LIC MF Bond Fund-Gr.. |
5.04 |
3.53 |
6.19 |
| Baroda Pioneer INCOME FUND - Plan A - Gr.. |
4.31 |
2.59 |
5.98 |
| Union KBC Liquid Fund - Gr.. |
0.03 |
3.60 |
5.83 |
| L&T Cash Fund - Super Inst Plan - Gr.. |
2.66 |
5.51 |
5.81 |
| Sundaram Money Fund Super Inst Qrtly Div. (R).. |
2.82 |
5.54 |
5.47 |
| Principal Ultra Short Term Fund- Reg- Gr (Erstwhile Principa.. |
-2.25 |
0.97 |
5.08 |
| Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid.. |
-3.83 |
-0.34 |
4.58 |
| Tata Money Market Fund Plan A - Gr (Erstwhile Tata Liquid).. |
-3.83 |
-0.34 |
4.58 |
| Taurus Liquid Fund S I Gr Plan.. |
2.83 |
5.61 |
4.57 |
| Taurus Liquid Fund-Gr.. |
2.77 |
5.47 |
4.29 |
| Principal Cash Management Fund -Gr.. |
-5.21 |
-1.80 |
4.13 |
| L&T Ultra ST Fund-Wk Div- Inst Plan.. |
0.49 |
1.05 |
1.12 |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. |
-0.05 |
0.01 |
0.40 |
| Sundaram Money Fund Super Inst monthly Div... |
-0.02 |
0.29 |
0.30 |
| Sundaram Money Fund Super Inst monthly Div... |
-0.02 |
0.29 |
0.30 |
| UTI- Liquid Fund-Cash Plan-MTLY.. |
0.27 |
0.41 |
0.27 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.00 |
0.08 |
| Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. |
0.00 |
0.00 |
0.06 |
| Aditya Birla Sun Life Cash Manager-Plan E(Inst Wk Div).. |
-0.07 |
-0.09 |
0.05 |
| UTI- Liquid Fund-Cash Plan-INST Wkly.. |
-0.04 |
0.07 |
0.02 |
| Reliance Liquid Fund-Retail Plan Div(Q)(Erstwhile Reliance L.. |
0.02 |
0.34 |
0.02 |
| Essel Liquid Fund-Super Inst Plan-Div-Wk.. |
0.11 |
0.06 |
0.02 |
| UTI MMF - Instn Wk Option.. |
-0.07 |
0.05 |
0.01 |
| HSBC Cash Fund - Monthly Div
.. |
-0.10 |
0.11 |
0.01 |
| HSBC Cash Fund - Daily Div
.. |
0.00 |
0.01 |
0.00 |
| Essel Liquid Fund-Super Inst Plan-Div-Dly.. |
0.00 |
0.00 |
0.00 |
| UTI- Liquid Fund-Cash Plan-INST - Income.. |
0.00 |
0.00 |
0.00 |
| HDFC Liquid Fund-Premium Plan - Div-Dly.. |
0.00 |
0.00 |
0.00 |
| Sundaram Money Fund Super Inst Dly Div. (R).. |
0.00 |
0.00 |
0.00 |
| UTI- Liquid Fund-Cash Plan-INST Mthl.. |
-0.10 |
0.07 |
-0.02 |
| Essel Liquid Fund-Super Inst Plan-Div-Monthly.. |
-0.17 |
-0.05 |
-0.02 |
| Franklin India Liquid Fund - Institution - Wk.. |
-0.04 |
-0.08 |
-0.03 |
| Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. |
0.08 |
-0.22 |
-0.04 |
|
|
