| UTI - Treasury Adv Fund - Inst- Gr.. |
2.53 |
4.13 |
6.79 |
| UTI - Treasury Adv Fund - Inst-Bonus Option.. |
2.53 |
4.13 |
6.79 |
| UTI - Treasury Adv Fund - Bonus Option.. |
2.30 |
3.65 |
6.29 |
| DSP Bond Fund - Gr.. |
3.12 |
2.61 |
5.19 |
| Nippon India Low Duration Fund -Bonus Option
.. |
2.43 |
3.86 |
5.13 |
| Nippon India Low Duration Fund - Retail Plan - Bonus option.. |
2.39 |
3.77 |
5.03 |
| Tata Money Market Fund - Reg - Gr.. |
2.65 |
4.45 |
4.93 |
| Tata Money Market Fund - Reg - Gr.. |
2.65 |
4.45 |
4.93 |
| HDFC Money Market Fund - Reg - Gr.. |
2.59 |
4.39 |
4.92 |
| Quant Liquid Plan - Dir - Gr.. |
2.68 |
4.80 |
4.85 |
| Nippon India Money Market Fund -Reg - Gr.. |
2.69 |
4.65 |
4.83 |
| UTI Money Market Fund- Gr Plan.. |
2.66 |
4.56 |
4.81 |
| ICICI Prudential Money Market Fund - Reg - Gr.. |
2.62 |
4.38 |
4.79 |
| Invesco India Treasury Advantage Fund- Growth
.. |
2.34 |
3.65 |
4.75 |
| Kotak Money Market Scheme - Reg - Gr
.. |
2.60 |
4.52 |
4.64 |
| Franklin India Savings Fund - Reg - Gr.. |
2.49 |
4.07 |
4.57 |
| Quant Liquid Plan - Reg - Gr.. |
2.55 |
4.54 |
4.53 |
| IDBI UST Gr.. |
2.60 |
4.21 |
4.47 |
| SBI Savings Fund - Reg - Gr.. |
2.40 |
3.96 |
4.35 |
| Sundaram Money Market Fund - Reg - Gr.. |
2.53 |
4.31 |
4.31 |
| Invesco India Money Market Fund - Gr.. |
2.44 |
3.55 |
4.30 |
| UTI Money market Fund - Reg - Gr.. |
2.42 |
4.05 |
4.29 |
| IDBI Liquid Fund - Regular Plan - Gr.. |
2.70 |
4.57 |
4.21 |
| Invesco India Treasury Advantage Fund- Reg - Gr.. |
2.04 |
3.04 |
4.12 |
| Invesco India Treasury Advantage Fund- Reg- Gr
.. |
2.04 |
3.04 |
4.12 |
| Franklin India Liquid Fund - Super Institutional Plan- Gr.. |
2.66 |
4.53 |
4.10 |
| Mahindra Manulife Liquid Fund - Reg - Gr.. |
2.68 |
4.55 |
4.09 |
| Union Liquid Fund - Reg - Gr.. |
2.65 |
4.51 |
4.08 |
| Axis Liquid Fund - Reg - Gr.. |
2.68 |
4.55 |
4.08 |
| Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. |
2.68 |
4.58 |
4.06 |
| Aditya Birla Sun Life Liquid Fund -Retail - Gr.. |
2.65 |
4.50 |
4.06 |
| Aditya Birla Sun Life Liquid Fund - Reg - Gr.. |
2.65 |
4.50 |
4.06 |
| Baroda BNP Paribas LIQUID FUND- Reg Gr.. |
2.68 |
4.60 |
4.06 |
| Mirae Asset Cash Management Fund - Gr.. |
2.64 |
4.51 |
4.05 |
| UTI- Liquid Cash Plan - Reg - Gr.. |
2.65 |
4.52 |
4.04 |
| Tata Liquid Fund- Reg - Gr.. |
2.60 |
4.45 |
4.04 |
| BOI AXA Liquid Fund- Reg Plan- Gr.. |
2.69 |
4.60 |
4.03 |
| LIC MF Liquid Fund-Gr.. |
2.60 |
4.41 |
4.03 |
| Nippon India Liquid Fund - Reg - Gr.. |
2.63 |
4.46 |
4.02 |
| Nippon India Liquid Fund Treasury Plan - Reg - Gr.. |
2.63 |
4.46 |
4.02 |
| ICICI Prudential Liquid fund - Reg - Gr.. |
2.61 |
4.43 |
4.02 |
| DSP Liquidity Fund - Reg Plan - Gr.. |
2.65 |
4.52 |
4.02 |
| PGIM India Liquid Fund -Gr
.. |
2.63 |
4.48 |
4.02 |
| Invesco India Liquid Fund - Bonus Option.. |
2.67 |
4.55 |
4.02 |
| L&T Liquid Fund -Reg - Gr.. |
2.58 |
4.44 |
4.01 |
| L&T Liquid Fund -Reg - Gr.. |
2.58 |
4.44 |
4.01 |
| Edelweiss Money Market Fund - Reg - Gr.. |
1.97 |
3.14 |
4.01 |
| Edelweiss Money Market Fund - Inst - Gr.. |
1.97 |
3.14 |
4.01 |
| SBI Liquid Fund - Inst - Gr.. |
2.62 |
4.44 |
4.01 |
| SBI Liquid Fund - Reg PLAN -Gr.. |
2.62 |
4.44 |
4.01 |
| Invesco India Liquid Fund - Gr.. |
2.65 |
4.50 |
3.99 |
| L&T Money Market Fund - Reg - Gr.. |
2.29 |
3.69 |
3.99 |
| JM Liquid Fund- Gr.. |
2.65 |
4.52 |
3.98 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
2.65 |
4.52 |
3.98 |
| JM HIGH LIQUIDITY - BONUS OPTION.. |
2.65 |
4.52 |
3.98 |
| JM High Liquidity Fund-Super Inst Plan- Gr.. |
2.64 |
4.49 |
3.97 |
| Kotak Liquid - Reg - Gr.. |
2.60 |
4.42 |
3.97 |
| HSBC Cash Fund - Gr.. |
2.65 |
4.51 |
3.97 |
| HDFC Liquid Fund-Gr.. |
2.61 |
4.44 |
3.96 |
| IDFC Cash Fund - Reg -Gr.. |
2.63 |
4.49 |
3.96 |
| Idfc Cash Fund - Super Inst Plan C - Gr.. |
2.63 |
4.49 |
3.96 |
| Edelweiss Liquid Fund- Reg - Gr.. |
2.61 |
4.33 |
3.94 |
| Edelweiss Liquid Fund - Retail Plan - Gr.. |
2.61 |
4.33 |
3.94 |
| Edelweiss Liquid Fund - Ret Plan Gr.. |
2.61 |
4.33 |
3.94 |
| Edelweiss Liquid Fund Super Instt- Bonus.. |
2.61 |
4.33 |
3.94 |
| SBI Savings Fund - Reg - IDCW.. |
2.40 |
3.95 |
3.92 |
| IDFC-Money Manager Fund - Reg - Gr.. |
2.25 |
3.67 |
3.89 |
| Sundaram Liquid Fund (formerly known as Principal Cash Manag.. |
2.66 |
4.49 |
3.86 |
| Canara Robeco Liquid-Reg Plan-Gr.. |
2.67 |
4.52 |
3.85 |
| Indiabulls Liquid Fund - Gr.. |
2.54 |
4.27 |
3.81 |
| Quantum Liquid Fund-Gr.. |
2.57 |
4.38 |
3.79 |
| SBI Savings Fund - Reg - IDCW (W).. |
2.40 |
3.96 |
3.71 |
| Parag Parikh Liquid Fund - Reg - Gr.. |
2.50 |
4.24 |
3.70 |
| Quantum Liquid Fund - Reg - Gr.. |
2.52 |
4.28 |
3.69 |
| SBI Savings Fund - Reg - IDCW (D).. |
2.40 |
3.96 |
3.65 |
| IIFL Liquid Fund - Reg - Gr.. |
2.61 |
4.40 |
3.64 |
| WhiteOak Capital Liquid Fund - Reg - Gr.. |
2.51 |
4.11 |
3.61 |
| Axis Liquid Fund - Retail - Reg - Gr.. |
2.42 |
4.03 |
3.58 |
| Invesco India Money Market Fund - Gr
.. |
2.09 |
2.83 |
3.57 |
| ITI Liquid Fund - Reg - Gr.. |
2.54 |
4.32 |
3.56 |
| Motilal Oswal Liquid Fund - Reg - Gr.. |
2.43 |
4.12 |
3.51 |
| UTI- Liquid Fund-Cash Plan-Gr.. |
2.38 |
3.96 |
3.49 |
| Invesco India Liquid Fund - Reg - Gr.. |
2.38 |
3.95 |
3.44 |
| Franklin India Liquid Fund -Reg - Gr.. |
2.33 |
3.84 |
3.41 |
| Nippon India Liquid Fund - Reg - Gr
.. |
2.32 |
3.82 |
3.36 |
| HSBC Ultra ST Bond Fund - Gr.. |
2.40 |
3.55 |
3.32 |
| HSBC Cash Fund - Reg - Gr.. |
2.28 |
3.72 |
3.16 |
| HSBC Cash Fund-Regular-Gr.. |
2.28 |
3.72 |
3.16 |
| UTI MMF - Instn Wk Option.. |
2.66 |
4.56 |
3.04 |
| HSBC Ultra ST Bond Fund - Reg - Gr.. |
2.07 |
2.85 |
2.88 |
| DSP Bond Fund - IDCW - (54EA Benefits).. |
3.12 |
-1.38 |
1.68 |
| UTI- Liquid Fund-Cash Plan-INST - Income.. |
-1.97 |
-0.19 |
1.51 |
| Edelweiss Liquid Fund-RP-Daily Div( see new scheme).. |
2.61 |
3.16 |
1.08 |
| Edelweiss Liquid Fund - Reg-(WD).. |
2.61 |
3.02 |
0.99 |
| UTI- Liquid Fund-Cash Plan-INST Mthl.. |
1.93 |
2.13 |
0.82 |
| SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. |
0.00 |
0.00 |
0.38 |
| Sundaram Liquid Fund (formerly known as Principal Cash Manag.. |
0.00 |
0.00 |
0.38 |
| SUNDARAM LIQUID FUND (FORMERLY KNOWN AS PRINCIPAL CASH MANAG.. |
0.00 |
0.00 |
0.38 |
| L&T Ultra ST Fund-Wk Div- Inst Plan.. |
0.25 |
0.36 |
0.18 |
| HDFC Liquid Fund- IDCW - Monthly.. |
0.45 |
0.14 |
0.14 |
| HSBC Cash Fund - Monthly Div
.. |
0.04 |
0.15 |
0.06 |
| Nippon India Low Duration Fund - Retail Plan - IDCW (D)
.. |
0.17 |
0.00 |
0.05 |
| UTI- Liquid Fund-Cash Plan-INST Wkly.. |
0.08 |
0.04 |
0.02 |
| Nippon India Liquid Fund- IDCW (W).. |
-0.03 |
0.02 |
0.01 |
| HDFC Liquid Fund -IDCW - Weekly.. |
0.08 |
0.05 |
0.01 |
| HSBC Cash Fund - Daily Div
.. |
0.00 |
0.03 |
0.01 |
| HDFC Liquid Fund- IDCW - Dly.. |
0.00 |
0.00 |
0.00 |
| Hdfc Liquid Fund - IDCW - Daily (R).. |
0.00 |
0.00 |
0.00 |
| Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D)
.. |
0.00 |
0.00 |
0.00 |
| Kotak Liquid Regular Plan - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Nippon India Money Market Fund - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| IDFC Cash Fund- Super Inst Plan C - IDCW (D).. |
0.00 |
0.00 |
0.00 |
| Union Liquid Fund (M) - Reg - IDCW.. |
-0.05 |
0.00 |
-0.01 |
| Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. |
0.00 |
0.00 |
-0.02 |
| Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. |
0.00 |
0.00 |
-0.02 |
| Franklin India Liquid Fund - IDCW - Weekly Payout.. |
-0.03 |
0.00 |
-0.02 |
| Franklin India Liquid Fund - IDCW - Weekly Reinv.. |
-0.03 |
0.00 |
-0.02 |
| Franklin India Liquid Fund - Institutional Plan - Weekly - I.. |
-0.03 |
0.00 |
-0.03 |
| Nippon India Liquid Fund-Retail Plan Div(Q).. |
0.45 |
0.54 |
-0.04 |
| Franklin India Liquid Fund - Regular Plan - Daily IDCW.. |
0.00 |
-0.06 |
-0.06 |
| Franklin India Savings Fund Retail (D) IDCW.. |
-0.19 |
-0.59 |
-0.10 |
| Franklin India Savings Fund Retail (M) IDCW.. |
0.58 |
0.34 |
-0.26 |
| Aditya Birla Sun Life Cash Manager-Plan A(Inst Dly Div).. |
0.09 |
0.00 |
-0.28 |
| Motilal Oswal Liquid fund Reg - Div- (QR).. |
0.29 |
0.38 |
-0.37 |
| Franklin India Savings Fund Retail (Q) IDCW.. |
0.77 |
0.36 |
-1.85 |
| UTI- Liquid Fund-Cash Plan-MTLY.. |
-0.96 |
-2.68 |
-2.91 |
| Navi Liquid Fund-Super Inst Plan-Gr.. |
-98.97 |
-98.95 |
-77.60 |
| Navi Liquid Fund-Super Inst Plan-Div-Wk.. |
-99.00 |
-99.00 |
-78.45 |
| Navi Liquid Fund-Super Inst Plan-Div-Monthly.. |
-99.00 |
-98.99 |
-78.45 |
| Navi Liquid Fund-Super Inst Plan-Div-Dly.. |
-99.00 |
-99.00 |
-78.46 |
|
|
