| Edelweiss Money Market Fund - Reg - Gr.. |
1.38 |
3.47 |
8.48 |
| Edelweiss Money Market Fund - Inst - Gr.. |
1.38 |
3.47 |
8.48 |
| Axis Treasury Adv Fund - Retail - Reg - Gr.. |
1.90 |
6.11 |
7.48 |
| Axis Treasury Adv Fund - Reg -Gr.. |
1.90 |
6.11 |
7.42 |
| Invesco India Treasury Advantage Fund- Growth
.. |
1.80 |
5.99 |
7.36 |
| HDFC Money Market Fund - Reg - Gr.. |
1.85 |
5.18 |
7.00 |
| Nippon India Money Market Fund -Reg - Gr.. |
1.90 |
4.90 |
6.97 |
| Franklin India Savings Fund - Reg - Gr.. |
1.72 |
4.78 |
6.96 |
| Nippon India Low Duration Fund -Bonus Option
.. |
2.26 |
6.16 |
6.91 |
| UTI Money Market Fund- Gr Plan.. |
1.85 |
5.04 |
6.90 |
| ICICI Prudential Money Market Fund - Reg - Gr.. |
1.80 |
5.07 |
6.88 |
| Kotak Money Market Scheme - Reg - Gr
.. |
1.81 |
4.60 |
6.74 |
| Invesco India Treasury Advantage Fund- Reg - Gr.. |
1.49 |
5.35 |
6.72 |
| Invesco India Treasury Advantage Fund- Reg- Gr
.. |
1.49 |
5.35 |
6.72 |
| Nippon India Low Duration Fund - Retail Plan - Bonus option.. |
2.21 |
6.07 |
6.59 |
| L&T Money Market Fund - Reg - Gr.. |
1.39 |
3.87 |
6.47 |
| SBI Savings Fund - Reg - Gr.. |
1.68 |
4.68 |
6.46 |
| Invesco India Money Market Fund - Gr.. |
1.77 |
4.69 |
6.38 |
| UTI Money market Fund - Reg - Gr.. |
1.60 |
4.51 |
6.37 |
| Quant Liquid Plan - Reg - Gr.. |
2.07 |
4.49 |
6.14 |
| Mirae Asset Savings Fund-Regular Savings Plan- Gr.. |
1.60 |
5.48 |
5.97 |
| IDBI UST Gr.. |
1.96 |
4.51 |
5.95 |
| Sundaram Bond Saver-Bonus Option.. |
0.48 |
5.05 |
5.94 |
| Sundaram Bond Saver-Inst Plan(Gr).. |
0.48 |
5.05 |
5.94 |
| Franklin India Liquid Fund - Super Institutional Plan- Gr.. |
1.51 |
3.35 |
5.79 |
| IDBI Liquid Fund - Regular Plan - Gr.. |
1.60 |
3.62 |
5.79 |
| Mahindra Manulife Liquid Fund - Reg - Gr.. |
1.54 |
3.47 |
5.71 |
| Nippon India Liquid Fund - Reg - Gr.. |
1.49 |
3.40 |
5.69 |
| Nippon India Liquid Fund Treasury Plan - Reg - Gr.. |
1.49 |
3.40 |
5.69 |
| Aditya Birla Sun Life Liquid Fund -Retail - Gr.. |
1.50 |
3.46 |
5.69 |
| Aditya Birla Sun Life Liquid Fund - Reg - Gr.. |
1.50 |
3.46 |
5.69 |
| IDFC-Money Manager Fund - Reg - Gr.. |
1.44 |
3.90 |
5.68 |
| Axis Liquid Fund - Reg - Gr.. |
1.52 |
3.38 |
5.68 |
| Tata Liquid Fund- Reg - Gr.. |
1.49 |
3.36 |
5.66 |
| ICICI Prudential Liquid fund - Reg - Gr.. |
1.51 |
3.40 |
5.64 |
| Baroda Pioneer Liquid Fund - Plan A - Reg - Gr.. |
1.54 |
3.24 |
5.64 |
| UTI- Liquid Cash Plan - Reg - Gr.. |
1.52 |
3.38 |
5.64 |
| Baroda Pioneer LIQUID FUND- Reg Gr.. |
1.54 |
3.24 |
5.64 |
| Sundaram Money Fund-Appreciation.. |
1.54 |
3.38 |
5.63 |
| Sundaram Money Fund Super Inst Gr.. |
1.54 |
3.37 |
5.63 |
| Sundaram Money Fund Bonus.. |
1.54 |
3.38 |
5.63 |
| Mirae Asset Cash Management Fund - Gr.. |
1.57 |
3.40 |
5.62 |
| Invesco India Money Market Fund - Gr
.. |
1.42 |
3.97 |
5.61 |
| LIC MF Liquid Fund-Gr.. |
1.52 |
3.37 |
5.61 |
| L&T Liquid Fund -Reg - Gr.. |
1.52 |
3.33 |
5.61 |
| L&T Liquid Fund -Reg - Gr.. |
1.52 |
3.33 |
5.61 |
| Edelweiss Liquid Fund Super Instt- Bonus.. |
1.51 |
3.29 |
5.61 |
| Edelweiss Liquid Fund - Retail Plan - Gr.. |
1.52 |
3.29 |
5.61 |
| Edelweiss Liquid Fund - Ret Plan Gr.. |
1.52 |
3.29 |
5.61 |
| Edelweiss Liquid Fund- Reg - Gr.. |
1.51 |
3.29 |
5.61 |
| BNP Paribas Liquid Fund - Reg - Gr.. |
1.54 |
3.27 |
5.60 |
| HSBC Cash Fund - Gr.. |
1.49 |
3.32 |
5.60 |
| DSP Liquidity Fund - Reg Plan - Gr.. |
1.51 |
3.28 |
5.59 |
| SBI Liquid Fund - Inst - Gr.. |
1.51 |
3.37 |
5.57 |
| SBI Liquid Fund - Reg PLAN -Gr.. |
1.51 |
3.37 |
5.57 |
| JM Liquid Fund- Gr.. |
1.52 |
3.28 |
5.57 |
| JM High Liquidity Fund-Super Inst Plan- Gr.. |
1.52 |
3.29 |
5.57 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
1.52 |
3.28 |
5.57 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
1.52 |
3.28 |
5.57 |
| Invesco India Liquid Fund - Bonus Option.. |
1.53 |
3.35 |
5.57 |
| Kotak Liquid - Reg - Gr.. |
1.49 |
3.34 |
5.55 |
| Invesco India Liquid Fund - Gr.. |
1.51 |
3.32 |
5.55 |
| BOI AXA Liquid Fund- Reg Plan- Gr.. |
1.51 |
3.34 |
5.54 |
| HDFC Liquid Fund-Gr.. |
1.46 |
3.26 |
5.52 |
| Indiabulls Liquid Fund - Gr.. |
1.57 |
3.19 |
5.51 |
| IDFC Cash Fund - Reg -Gr.. |
1.50 |
3.28 |
5.46 |
| Idfc Cash Fund - Super Inst Plan C - Gr.. |
1.50 |
3.28 |
5.46 |
| Sundaram Money Fund - Unclaimed redemption < 3 Yrs.. |
1.42 |
3.14 |
5.44 |
| Canara Robeco Liquid-Reg Plan-Gr.. |
1.50 |
3.14 |
5.36 |
| Essel Liquid Fund-Super Inst Plan-Gr.. |
1.46 |
3.05 |
5.33 |
| Axis Liquid Fund - Retail - Reg - Gr.. |
1.27 |
2.87 |
5.15 |
| Quantum Liquid Fund-Gr.. |
1.48 |
3.10 |
5.10 |
| DSP Bond Fund - Gr.. |
1.66 |
6.89 |
5.09 |
| Franklin India Liquid Fund -Reg - Gr.. |
1.17 |
2.66 |
5.08 |
| UTI- Liquid Fund-Cash Plan-Gr.. |
1.25 |
2.84 |
5.06 |
| Invesco India Liquid Fund - Reg - Gr.. |
1.25 |
2.78 |
4.99 |
| IIFL Liquid Fund - Reg - Gr.. |
1.34 |
2.88 |
4.97 |
| Nippon India Liquid Fund - Reg - Gr
.. |
1.18 |
2.73 |
4.92 |
| HSBC Cash Fund - Reg - Gr.. |
1.10 |
2.50 |
4.74 |
| HSBC Cash Fund-Regular-Gr.. |
1.10 |
2.50 |
4.74 |
| Tata Money Market Fund - Reg - Gr.. |
1.96 |
5.23 |
4.42 |
| Tata Money Market Fund - Reg - Gr.. |
1.96 |
5.23 |
4.42 |
| Union KBC Liquid Fund - Gr.. |
1.53 |
3.40 |
4.35 |
| Sundaram Money Fund Super Inst Qrtly Div. (R).. |
0.78 |
1.82 |
3.98 |
| Sundaram Ultra ST Inst Gr.. |
1.61 |
5.29 |
3.55 |
| UTI - Treasury Adv Fund - Inst- Gr.. |
1.82 |
5.84 |
2.96 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
1.82 |
5.84 |
2.96 |
| UTI - Treasury Adv Fund - Bonus Option.. |
1.60 |
5.35 |
2.47 |
| Principal Cash Management Fund -Gr.. |
1.48 |
3.18 |
2.23 |
| HSBC Ultra ST Bond Fund - Gr.. |
1.59 |
2.54 |
2.00 |
| HSBC Ultra ST Bond Fund - Reg - Gr.. |
1.44 |
2.23 |
1.70 |
| UTI MMF - Instn Wk Option.. |
1.70 |
1.21 |
0.96 |
| Sundaram Money Fund - Reg - Div(WR).. |
0.33 |
0.60 |
0.94 |
| UTI- Liquid Fund-Cash Plan-INST - Income.. |
1.52 |
2.42 |
0.92 |
| L&T Ultra ST Fund-Wk Div- Inst Plan.. |
0.28 |
0.56 |
0.52 |
| Axis Treasury Adv Fund -Reg -Div(D).. |
0.00 |
0.70 |
0.25 |
| Sundaram Money Fund Super Inst monthly Div... |
-0.09 |
-0.10 |
0.15 |
| Sundaram Money Fund Super Inst monthly Div... |
-0.09 |
-0.10 |
0.15 |
| Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. |
-0.45 |
0.17 |
0.14 |
| Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. |
0.00 |
0.00 |
0.03 |
| HSBC Cash Fund - Daily Div
.. |
0.00 |
0.00 |
0.01 |
| Essel Liquid Fund-Super Inst Plan-Div-Dly.. |
0.00 |
0.00 |
0.00 |
| Essel Liquid Fund-Super Inst Plan-Div-Wk.. |
-0.02 |
-0.01 |
0.00 |
| UTI- Liquid Fund-Cash Plan-INST Mthl.. |
0.16 |
0.06 |
0.00 |
| Franklin India Liquid Fund - Institution - Wk.. |
0.03 |
-0.04 |
0.00 |
| Edelweiss Liquid Fund - Reg-(WD).. |
-0.02 |
-0.03 |
-0.03 |
| UTI- Liquid Fund-Cash Plan-INST Wkly.. |
-0.02 |
-0.02 |
-0.04 |
| HSBC Cash Fund - Monthly Div
.. |
0.01 |
-0.45 |
-0.07 |
| Essel Liquid Fund-Super Inst Plan-Div-Monthly.. |
0.00 |
-0.11 |
-0.14 |
| Nippon India Liquid Fund-Retail Plan Div(Q).. |
0.00 |
-0.51 |
-0.21 |
| Mirae Asset Savings Bond Fund-Regular Savings Plan- Div(W).. |
-0.01 |
-0.06 |
-0.34 |
| Mirae Asset SavingsFund-Regular Savings Plan- Div(D).. |
-0.11 |
0.00 |
-0.40 |
| UTI- Liquid Fund-Cash Plan-MTLY.. |
-1.88 |
-3.38 |
-1.21 |
|
|
