Liquid: All 6M% 1Y% 3Y% 
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